Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	407,803	$126M	1.0%	$334.17	0.0%	Common Stock	11135F101
LLY	Eli Lilly & Co	12,676	$11.66M	0.1%	$1047.09	0.0%	Common Stock	532457108
BNTX	BioNTech SE	127,878	$11.37M	0.1%	$88.88	—	ADR	09075V102
GENB	Generate Biomedicines Inc	498,408	$6.23M	0.0%	$12.50	—	Common Stock	370920100
PAYP	PayPay Corp	267,663	$5.712M	0.0%	$21.34	—	ADR	70450C101
CGEN	Compugen Ltd	1,049,873	$2.236M	0.0%	$1.83	0.0%	Common Stock	M25722105
KMDA	Kamada Ltd	269,557	$2.225M	0.0%	$8.29	0.0%	Common Stock	M6240T109
DRTS	Alpha Tau Medical Ltd	292,134	$2.065M	0.0%	$7.06	0.0%	Common Stock	M0740A108
PANW	Palo Alto Networks Inc	10,866	$1.742M	0.0%	$172.15	0.0%	Common Stock	697435105
VELO	Velo3D Inc	117,898	$1.107M	0.0%	$9.39	—	Common Stock	92259N302
ARKK	ARK Innovation ETF	9,000	$608K	0.0%	$73.04	—	CALL	00214Q104
ENLV	Enlivex Ltd	628,310	$584K	0.0%	$1.03	0.0%	Common Stock	M4130Y106
ETH	Grayscale Ethereum Staking Min	4,458	$88,536	0.0%	$19.86	—	ETP	38964R203
DCH	Dauch Corporation	5,981	$35,467	0.0%	$7.71	0.0%	Common Stock	024061103

Increased Positions (83)

SHOP Shopify Inc 3.9%

Value $496M (-22.6%) Shares 4,177,652 (+5.0%) Est. Cost $52.37 Unrealized +160.5%

HOOD Robinhood Markets Inc 3.2%

Value $416M (-23.5%) Shares 6,003,061 (+24.9%) Est. Cost $40.39 Unrealized +137.1%

CRCL Circle Internet Group Inc 3.3%

Value $430M (+31.0%) Shares 4,509,482 (+8.9%) Est. Cost $139.75 Unrealized -50.1%

ACHR Archer Aviation Inc 1.5%

Value $194M (-26.8%) Shares 37,437,062 (+6.4%) Est. Cost $7.00 Unrealized +11.2%

BMNR BitMine Immersion Technologies 1.5%

Value $192M (-25.3%) Shares 9,699,165 (+2.6%) Est. Cost $47.95 Unrealized -47.0%

CRWV CoreWeave Inc 1.5%

Value $197M (+42.7%) Shares 2,538,125 (+31.9%) Est. Cost $91.43 Unrealized +0.0%

NTLA Intellia Therapeutics Inc 1.4%

Value $186M (+45.6%) Shares 14,509,247 (+2.1%) Est. Cost $32.95 Unrealized -62.4%

RBLX ROBLOX Corp 2.6%

Value $333M (-14.9%) Shares 5,896,106 (+22.0%) Est. Cost $54.14 Unrealized +32.5%

BLSH Bullish 1.8%

Value $234M (+28.4%) Shares 6,562,039 (+36.1%) Est. Cost $49.83 Unrealized -31.3%

FIG Figma Inc 0.6%

Value $71.73M (+229.9%) Shares 3,392,869 (+483.2%) Est. Cost $35.30 Unrealized -19.5%

LHX L3Harris Technologies Inc 1.0%

Value $135M (+47.9%) Shares 389,694 (+25.8%) Est. Cost $264.75 Unrealized +29.6%

GOOG Alphabet Inc 1.6%

Value $207M (+20.6%) Shares 720,414 (+32.0%) Est. Cost $241.31 Unrealized +34.1%

RXRX Recursion Pharmaceuticals Inc 1.0%

Value $123M (-19.1%) Shares 40,212,769 (+7.8%) Est. Cost $8.46 Unrealized -50.7%

CAT Caterpillar Inc 0.3%

Value $41.5M (+112.0%) Shares 58,578 (+71.4%) Est. Cost $433.09 Unrealized +58.0%

ESLT Elbit Systems Ltd 0.4%

Value $51.18M (+55.3%) Shares 60,281 (+5.7%) Est. Cost $209.98 Unrealized +233.2%

DASH DoorDash Inc 0.4%

Value $51.97M (-25.1%) Shares 346,147 (+13.0%) Est. Cost $214.22 Unrealized -8.2%

KTOS Kratos Defense & Security Solutions Inc. 1.9%

Value $246M (-6.1%) Shares 3,491,194 (+1.1%) Est. Cost $27.71 Unrealized +269.5%

CRSP CRISPR Therapeutics AG 4.2%

Value $538M (-2.5%) Shares 11,313,623 (+7.5%) Est. Cost $62.19 Unrealized -14.0%

WRD WeRide Inc 0.2%

Value $29.52M (+69.9%) Shares 3,649,331 (+82.3%) Est. Cost $8.41 Unrealized —

LUNR Intuitive Machines Inc 0.4%

Value $49.31M (+32.0%) Shares 2,656,531 (+15.4%) Est. Cost $12.89 Unrealized +44.0%

TEM Tempus AI Inc 3.4%

Value $434M (-2.6%) Shares 9,607,745 (+27.1%) Est. Cost $52.53 Unrealized +16.6%

GENI Genius Sports Ltd 0.1%

Value $14.76M (-43.5%) Shares 3,331,190 (+40.5%) Est. Cost $11.52 Unrealized -27.9%

KLAR Klarna Group PLC 0.1%

Value $10.19M (-52.2%) Shares 778,161 (+5.6%) Est. Cost $38.65 Unrealized -39.3%

SLMT Brera Holdings PLC 0.1%

Value $7.595M (-55.3%) Shares 9,687,877 (+6.6%) Est. Cost $8.50 Unrealized -82.0%

TDY Teledyne Technologies Inc 0.2%

Value $31.12M (+37.5%) Shares 51,435 (+16.1%) Est. Cost $457.48 Unrealized +34.2%

CCJ Cameco Corp 0.3%

Value $39.88M (+23.0%) Shares 367,177 (+3.6%) Est. Cost $51.18 Unrealized +127.2%

JOBY Joby Aviation Inc 0.4%

Value $51M (+15.1%) Shares 6,173,944 (+83.9%) Est. Cost $9.60 Unrealized +29.0%

AUR Aurora Innovation Inc 0.2%

Value $26.58M (+32.6%) Shares 6,450,763 (+23.6%) Est. Cost $5.00 Unrealized -10.4%

WGS GeneDx Holdings Corp 0.7%

Value $85.06M (+8.2%) Shares 1,324,583 (+119.1%) Est. Cost $108.06 Unrealized -6.4%

HEI HEICO Corp 0.1%

Value $11.99M (+97.4%) Shares 43,741 (+133.0%) Est. Cost $269.93 Unrealized +25.6%

PONY Pony AI Inc 0.1%

Value $18.18M (-24.1%) Shares 1,926,151 (+16.6%) Est. Cost $19.06 Unrealized —

ARCT Arcturus Therapeutics Holdings 0.2%

Value $21.38M (+33.6%) Shares 2,769,518 (+6.1%) Est. Cost $25.88 Unrealized -71.6%

NFLX Netflix Inc 0.2%

Value $20.91M (+34.5%) Shares 217,421 (+31.2%) Est. Cost $102.11 Unrealized -17.9%

LMT Lockheed Martin Corp 0.1%

Value $8.018M (+170.8%) Shares 13,267 (+116.7%) Est. Cost $484.48 Unrealized +24.0%

BABA Alibaba Group Holding Ltd 0.8%

Value $98.26M (+5.1%) Shares 783,171 (+22.8%) Est. Cost $151.29 Unrealized —

GRMN Garmin Ltd 0.1%

Value $12.46M (+60.5%) Shares 53,700 (+40.3%) Est. Cost $173.35 Unrealized +23.7%

SE Sea Ltd 0.1%

Value $14.33M (-24.2%) Shares 173,066 (+16.8%) Est. Cost $60.20 Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $31.8M (+14.4%) Shares 68,991 (+40.5%) Est. Cost $453.03 Unrealized +15.0%

NRIX Nurix Therapeutics Inc 0.2%

Value $26.68M (-12.2%) Shares 1,721,135 (+7.4%) Est. Cost $12.69 Unrealized +36.7%

CMPS Compass Pathways Plc 0.1%

Value $18.25M (+22.7%) Shares 3,301,050 (+53.1%) Est. Cost $7.37 Unrealized —

SYM Symbotic Inc 0.3%

Value $41.61M (+8.8%) Shares 782,223 (+21.7%) Est. Cost $39.90 Unrealized +52.1%

HON Honeywell International Inc 0.1%

Value $8.749M (+62.0%) Shares 38,709 (+39.8%) Est. Cost $202.56 Unrealized +11.5%

PRME Prime Medicine Inc 0.2%

Value $21.74M (+16.7%) Shares 6,246,827 (+16.4%) Est. Cost $6.72 Unrealized -43.4%

DDOG Datadog Inc 0.2%

Value $26.75M (-10.3%) Shares 226,622 (+3.3%) Est. Cost $130.59 Unrealized -5.1%

SRTA Strata Critical Medical Inc 0.2%

Value $31.16M (-8.9%) Shares 7,455,284 (+4.8%) Est. Cost $7.25 Unrealized -30.7%

KDK Kodiak AI Inc 0.2%

Value $26.41M (-9.4%) Shares 3,805,228 (+42.5%) Est. Cost $8.75 Unrealized —

ABSI Absci Corp 0.3%

Value $41.18M (-6.0%) Shares 13,726,169 (+9.4%) Est. Cost $3.80 Unrealized -20.9%

CERS Cerus Corp 0.3%

Value $34.87M (-7.0%) Shares 19,161,148 (+5.3%) Est. Cost $4.13 Unrealized -43.3%

AMZN Amazon.com Inc 2.2%

Value $282M (+0.9%) Shares 1,355,283 (+11.8%) Est. Cost $201.60 Unrealized +12.5%

AVAV AeroVironment Inc 0.8%

Value $102M (-2.3%) Shares 559,254 (+29.1%) Est. Cost $181.19 Unrealized +63.6%

CNTN Canton Strategic Holdings Inc 0.1%

Value $12.08M (+22.6%) Shares 3,695,084 (+13.6%) Est. Cost $2.98 Unrealized +32.1%

CDNA CareDx Inc 0.3%

Value $38.67M (-3.9%) Shares 2,227,556 (+4.3%) Est. Cost $31.70 Unrealized -37.9%

OKLO Oklo Inc 0.1%

Value $17.41M (+8.8%) Shares 351,169 (+57.4%) Est. Cost $53.80 Unrealized +49.3%

TRMB Trimble Inc 0.6%

Value $81.4M (+1.7%) Shares 1,247,925 (+22.2%) Est. Cost $73.00 Unrealized -2.7%

PSTG Everpure Inc 0.2%

Value $25.31M (-5.1%) Shares 428,616 (+7.7%) Est. Cost $51.52 Unrealized +37.7%

SMWB SimilarWeb Ltd 0.0%

Value $919K (-48.1%) Shares 352,070 (+48.9%) Est. Cost $8.00 Unrealized -36.5%

SNPS Synopsys Inc 0.2%

Value $30.16M (+2.8%) Shares 76,070 (+21.8%) Est. Cost $414.02 Unrealized +13.9%

ODD Oddity Tech Ltd 0.0%

Value $877K (-47.9%) Shares 65,515 (+56.5%) Est. Cost $48.76 Unrealized -34.1%

WIX Wix.com Ltd 0.0%

Value $2.398M (+48.7%) Shares 26,621 (+71.6%) Est. Cost $117.39 Unrealized -30.6%

PLTK Playtika Holding Corp 0.0%

Value $1.707M (-26.7%) Shares 614,004 (+4.1%) Est. Cost $7.76 Unrealized -54.4%

FVRR Fiverr International Ltd 0.0%

Value $1.284M (-30.6%) Shares 128,156 (+36.8%) Est. Cost $33.02 Unrealized -52.5%

MNDY Monday.com Ltd 0.0%

Value $1.174M (-32.1%) Shares 16,992 (+44.9%) Est. Cost $171.22 Unrealized -36.1%

AMD Advanced Micro Devices Inc 4.3%

Value $552M (+0.1%) Shares 2,712,854 (+5.4%) Est. Cost $132.19 Unrealized +67.7%

RDWR Radware Ltd 0.0%

Value $2.41M (+21.4%) Shares 91,580 (+11.1%) Est. Cost $22.96 Unrealized +7.4%

PGY Pagaya Technologies Ltd 0.0%

Value $1.154M (-25.8%) Shares 99,061 (+33.1%) Est. Cost $14.09 Unrealized +31.6%

CHKP Check Point Software Technologies Ltd 0.0%

Value $1.681M (-17.7%) Shares 11,768 (+6.9%) Est. Cost $155.21 Unrealized +13.7%

RSKD Riskified Ltd 0.0%

Value $1.858M (-16.0%) Shares 474,057 (+6.5%) Est. Cost $5.33 Unrealized -14.7%

CLBT Cellebrite DI Ltd 0.0%

Value $1.739M (-15.5%) Shares 126,183 (+10.6%) Est. Cost $10.30 Unrealized +51.0%

NICE Nice Ltd 0.0%

Value $2.122M (+15.5%) Shares 19,245 (+18.4%) Est. Cost $162.42 Unrealized —

NNOX Nano-X Imaging Ltd 0.0%

Value $1.665M (+17.2%) Shares 733,290 (+44.5%) Est. Cost $6.00 Unrealized -54.7%

PERI Perion Network Ltd 0.0%

Value $2.336M (+11.0%) Shares 233,860 (+6.5%) Est. Cost $12.45 Unrealized -28.0%

AUDC AudioCodes Ltd 0.0%

Value $2.143M (+10.6%) Shares 254,834 (+14.8%) Est. Cost $13.71 Unrealized -42.4%

INMD Inmode Ltd 0.0%

Value $2.158M (+8.2%) Shares 157,726 (+16.2%) Est. Cost $21.37 Unrealized -31.1%

BWAY Brainsway Ltd 0.0%

Value $2.574M (+6.3%) Shares 193,686 (+52.1%) Est. Cost $17.06 Unrealized —

MDWD MediWound Ltd 0.0%

Value $2.094M (+6.6%) Shares 129,961 (+22.1%) Est. Cost $18.15 Unrealized -2.3%

RDCM RADCOM Ltd 0.0%

Value $2.1M (+6.4%) Shares 172,735 (+14.4%) Est. Cost $12.71 Unrealized -2.7%

ARKK ARK Innovation ETF 0.1%

Value $6.464M (+1.9%) Shares 95,637 (+16.0%) Est. Cost $73.04 Unrealized —

MBLY Mobileye Global Inc 0.0%

Value $1.391M (-6.8%) Shares 202,423 (+41.6%) Est. Cost $18.63 Unrealized -46.8%

HPQ HP Inc 0.0%

Value $2.358M (-2.0%) Shares 122,753 (+13.7%) Est. Cost $22.15 Unrealized -10.8%

ARKG ARK Genomic Revolution ETF 0.0%

Value $179K (+22.8%) Shares 6,773 (+34.7%) Est. Cost $27.47 Unrealized —

AVNT Avient Corp 0.0%

Value $85,632 (+20.1%) Shares 2,359 (+3.4%) Est. Cost $35.84 Unrealized +5.1%

MTRN Materion Corp 0.0%

Value $82,595 (+17.6%) Shares 571 (+1.1%) Est. Cost $108.01 Unrealized +34.6%

MMM 3M Co 0.0%

Value $72,179 (-4.3%) Shares 497 (+5.5%) Est. Cost $121.20 Unrealized +35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	4,177,652 (+5.0%)	$496M (-22.6%)	3.9%	$52.37	+160.5%	Common Stock	82509L107
HOOD	Robinhood Markets Inc	6,003,061 (+24.9%)	$416M (-23.5%)	3.2%	$40.39	+137.1%	Common Stock	770700102
CRCL	Circle Internet Group Inc	4,509,482 (+8.9%)	$430M (+31.0%)	3.3%	$139.75	-50.1%	Common Stock	172573107
ACHR	Archer Aviation Inc	37,437,062 (+6.4%)	$194M (-26.8%)	1.5%	$7.00	+11.2%	Common Stock	03945R102
BMNR	BitMine Immersion Technologies	9,699,165 (+2.6%)	$192M (-25.3%)	1.5%	$47.95	-47.0%	Common Stock	09175A206
CRWV	CoreWeave Inc	2,538,125 (+31.9%)	$197M (+42.7%)	1.5%	$91.43	+0.0%	Common Stock	21873S108
NTLA	Intellia Therapeutics Inc	14,509,247 (+2.1%)	$186M (+45.6%)	1.4%	$32.95	-62.4%	Common Stock	45826J105
RBLX	ROBLOX Corp	5,896,106 (+22.0%)	$333M (-14.9%)	2.6%	$54.14	+32.5%	Common Stock	771049103
BLSH	Bullish	6,562,039 (+36.1%)	$234M (+28.4%)	1.8%	$49.83	-31.3%	Common Stock	G16910120
FIG	Figma Inc	3,392,869 (+483.2%)	$71.73M (+229.9%)	0.6%	$35.30	-19.5%	Common Stock	316841105
LHX	L3Harris Technologies Inc	389,694 (+25.8%)	$135M (+47.9%)	1.0%	$264.75	+29.6%	Common Stock	502431109
GOOG	Alphabet Inc	720,414 (+32.0%)	$207M (+20.6%)	1.6%	$241.31	+34.1%	Common Stock	02079K107
RXRX	Recursion Pharmaceuticals Inc	40,212,769 (+7.8%)	$123M (-19.1%)	1.0%	$8.46	-50.7%	Common Stock	75629V104
CAT	Caterpillar Inc	58,578 (+71.4%)	$41.5M (+112.0%)	0.3%	$433.09	+58.0%	Common Stock	149123101
ESLT	Elbit Systems Ltd	60,281 (+5.7%)	$51.18M (+55.3%)	0.4%	$209.98	+233.2%	Common Stock	M3760D101
DASH	DoorDash Inc	346,147 (+13.0%)	$51.97M (-25.1%)	0.4%	$214.22	-8.2%	Common Stock	25809K105
KTOS	Kratos Defense & Security Solutions Inc.	3,491,194 (+1.1%)	$246M (-6.1%)	1.9%	$27.71	+269.5%	Common Stock	50077B207
CRSP	CRISPR Therapeutics AG	11,313,623 (+7.5%)	$538M (-2.5%)	4.2%	$62.19	-14.0%	Common Stock	H17182108
WRD	WeRide Inc	3,649,331 (+82.3%)	$29.52M (+69.9%)	0.2%	$8.41	—	ADR	950915108
LUNR	Intuitive Machines Inc	2,656,531 (+15.4%)	$49.31M (+32.0%)	0.4%	$12.89	+44.0%	Common Stock	46125A100
TEM	Tempus AI Inc	9,607,745 (+27.1%)	$434M (-2.6%)	3.4%	$52.53	+16.6%	Common Stock	88023B103
GENI	Genius Sports Ltd	3,331,190 (+40.5%)	$14.76M (-43.5%)	0.1%	$11.52	-27.9%	Common Stock	G3934V109
KLAR	Klarna Group PLC	778,161 (+5.6%)	$10.19M (-52.2%)	0.1%	$38.65	-39.3%	Common Stock	G5279N105
SLMT	Brera Holdings PLC	9,687,877 (+6.6%)	$7.595M (-55.3%)	0.1%	$8.50	-82.0%	Common Stock	G13311116
TDY	Teledyne Technologies Inc	51,435 (+16.1%)	$31.12M (+37.5%)	0.2%	$457.48	+34.2%	Common Stock	879360105
CCJ	Cameco Corp	367,177 (+3.6%)	$39.88M (+23.0%)	0.3%	$51.18	+127.2%	Common Stock	13321L108
JOBY	Joby Aviation Inc	6,173,944 (+83.9%)	$51M (+15.1%)	0.4%	$9.60	+29.0%	Common Stock	G65163100
AUR	Aurora Innovation Inc	6,450,763 (+23.6%)	$26.58M (+32.6%)	0.2%	$5.00	-10.4%	Common Stock	051774107
WGS	GeneDx Holdings Corp	1,324,583 (+119.1%)	$85.06M (+8.2%)	0.7%	$108.06	-6.4%	Common Stock	81663L200
HEI	HEICO Corp	43,741 (+133.0%)	$11.99M (+97.4%)	0.1%	$269.93	+25.6%	Common Stock	422806109
PONY	Pony AI Inc	1,926,151 (+16.6%)	$18.18M (-24.1%)	0.1%	$19.06	—	ADR	732908108
ARCT	Arcturus Therapeutics Holdings	2,769,518 (+6.1%)	$21.38M (+33.6%)	0.2%	$25.88	-71.6%	Common Stock	03969T109
NFLX	Netflix Inc	217,421 (+31.2%)	$20.91M (+34.5%)	0.2%	$102.11	-17.9%	Common Stock	64110L106
LMT	Lockheed Martin Corp	13,267 (+116.7%)	$8.018M (+170.8%)	0.1%	$484.48	+24.0%	Common Stock	539830109
BABA	Alibaba Group Holding Ltd	783,171 (+22.8%)	$98.26M (+5.1%)	0.8%	$151.29	—	ADR	01609W102
GRMN	Garmin Ltd	53,700 (+40.3%)	$12.46M (+60.5%)	0.1%	$173.35	+23.7%	Common Stock	H2906T109
SE	Sea Ltd	173,066 (+16.8%)	$14.33M (-24.2%)	0.1%	$60.20	—	ADR	81141R100
ISRG	Intuitive Surgical Inc	68,991 (+40.5%)	$31.8M (+14.4%)	0.2%	$453.03	+15.0%	Common Stock	46120E602
NRIX	Nurix Therapeutics Inc	1,721,135 (+7.4%)	$26.68M (-12.2%)	0.2%	$12.69	+36.7%	Common Stock	67080M103
CMPS	Compass Pathways Plc	3,301,050 (+53.1%)	$18.25M (+22.7%)	0.1%	$7.37	—	ADR	20451W101
SYM	Symbotic Inc	782,223 (+21.7%)	$41.61M (+8.8%)	0.3%	$39.90	+52.1%	Common Stock	87151X101
HON	Honeywell International Inc	38,709 (+39.8%)	$8.749M (+62.0%)	0.1%	$202.56	+11.5%	Common Stock	438516106
PRME	Prime Medicine Inc	6,246,827 (+16.4%)	$21.74M (+16.7%)	0.2%	$6.72	-43.4%	Common Stock	74168J101
DDOG	Datadog Inc	226,622 (+3.3%)	$26.75M (-10.3%)	0.2%	$130.59	-5.1%	Common Stock	23804L103
SRTA	Strata Critical Medical Inc	7,455,284 (+4.8%)	$31.16M (-8.9%)	0.2%	$7.25	-30.7%	Common Stock	092667104
KDK	Kodiak AI Inc	3,805,228 (+42.5%)	$26.41M (-9.4%)	0.2%	$8.75	—	Common Stock	500081104
ABSI	Absci Corp	13,726,169 (+9.4%)	$41.18M (-6.0%)	0.3%	$3.80	-20.9%	Common Stock	00091E109
CERS	Cerus Corp	19,161,148 (+5.3%)	$34.87M (-7.0%)	0.3%	$4.13	-43.3%	Common Stock	157085101
AMZN	Amazon.com Inc	1,355,283 (+11.8%)	$282M (+0.9%)	2.2%	$201.60	+12.5%	Common Stock	023135106
AVAV	AeroVironment Inc	559,254 (+29.1%)	$102M (-2.3%)	0.8%	$181.19	+63.6%	Common Stock	008073108
CNTN	Canton Strategic Holdings Inc	3,695,084 (+13.6%)	$12.08M (+22.6%)	0.1%	$2.98	+32.1%	Common Stock	432705309
CDNA	CareDx Inc	2,227,556 (+4.3%)	$38.67M (-3.9%)	0.3%	$31.70	-37.9%	Common Stock	14167L103
OKLO	Oklo Inc	351,169 (+57.4%)	$17.41M (+8.8%)	0.1%	$53.80	+49.3%	Common Stock	02156V109
TRMB	Trimble Inc	1,247,925 (+22.2%)	$81.4M (+1.7%)	0.6%	$73.00	-2.7%	Common Stock	896239100
PSTG	Everpure Inc	428,616 (+7.7%)	$25.31M (-5.1%)	0.2%	$51.52	+37.7%	Common Stock	74624M102
SMWB	SimilarWeb Ltd	352,070 (+48.9%)	$919K (-48.1%)	0.0%	$8.00	-36.5%	Common Stock	M84137104
SNPS	Synopsys Inc	76,070 (+21.8%)	$30.16M (+2.8%)	0.2%	$414.02	+13.9%	Common Stock	871607107
ODD	Oddity Tech Ltd	65,515 (+56.5%)	$877K (-47.9%)	0.0%	$48.76	-34.1%	Common Stock	M7518J104
WIX	Wix.com Ltd	26,621 (+71.6%)	$2.398M (+48.7%)	0.0%	$117.39	-30.6%	Common Stock	M98068105
PLTK	Playtika Holding Corp	614,004 (+4.1%)	$1.707M (-26.7%)	0.0%	$7.76	-54.4%	Common Stock	72815L107
FVRR	Fiverr International Ltd	128,156 (+36.8%)	$1.284M (-30.6%)	0.0%	$33.02	-52.5%	Common Stock	M4R82T106
MNDY	Monday.com Ltd	16,992 (+44.9%)	$1.174M (-32.1%)	0.0%	$171.22	-36.1%	Common Stock	M7S64H106
AMD	Advanced Micro Devices Inc	2,712,854 (+5.4%)	$552M (+0.1%)	4.3%	$132.19	+67.7%	Common Stock	007903107
RDWR	Radware Ltd	91,580 (+11.1%)	$2.41M (+21.4%)	0.0%	$22.96	+7.4%	Common Stock	M81873107
PGY	Pagaya Technologies Ltd	99,061 (+33.1%)	$1.154M (-25.8%)	0.0%	$14.09	+31.6%	Common Stock	M7S64L123
CHKP	Check Point Software Technologies Ltd	11,768 (+6.9%)	$1.681M (-17.7%)	0.0%	$155.21	+13.7%	Common Stock	M22465104
RSKD	Riskified Ltd	474,057 (+6.5%)	$1.858M (-16.0%)	0.0%	$5.33	-14.7%	Common Stock	M8216R109
CLBT	Cellebrite DI Ltd	126,183 (+10.6%)	$1.739M (-15.5%)	0.0%	$10.30	+51.0%	Common Stock	M2197Q107
NICE	Nice Ltd	19,245 (+18.4%)	$2.122M (+15.5%)	0.0%	$162.42	—	ADR	653656108
NNOX	Nano-X Imaging Ltd	733,290 (+44.5%)	$1.665M (+17.2%)	0.0%	$6.00	-54.7%	Common Stock	M70700105
PERI	Perion Network Ltd	233,860 (+6.5%)	$2.336M (+11.0%)	0.0%	$12.45	-28.0%	Common Stock	M78673114
AUDC	AudioCodes Ltd	254,834 (+14.8%)	$2.143M (+10.6%)	0.0%	$13.71	-42.4%	Common Stock	M15342104
INMD	Inmode Ltd	157,726 (+16.2%)	$2.158M (+8.2%)	0.0%	$21.37	-31.1%	Common Stock	M5425M103
BWAY	Brainsway Ltd	193,686 (+52.1%)	$2.574M (+6.3%)	0.0%	$17.06	—	ADR	10501L106
MDWD	MediWound Ltd	129,961 (+22.1%)	$2.094M (+6.6%)	0.0%	$18.15	-2.3%	Common Stock	M68830112
RDCM	RADCOM Ltd	172,735 (+14.4%)	$2.1M (+6.4%)	0.0%	$12.71	-2.7%	Common Stock	M81865111
ARKK	ARK Innovation ETF	95,637 (+16.0%)	$6.464M (+1.9%)	0.1%	$73.04	—	ETP	00214Q104
MBLY	Mobileye Global Inc	202,423 (+41.6%)	$1.391M (-6.8%)	0.0%	$18.63	-46.8%	Common Stock	60741F104
HPQ	HP Inc	122,753 (+13.7%)	$2.358M (-2.0%)	0.0%	$22.15	-10.8%	Common Stock	40434L105
ARKG	ARK Genomic Revolution ETF	6,773 (+34.7%)	$179K (+22.8%)	0.0%	$27.47	—	ETP	00214Q302
AVNT	Avient Corp	2,359 (+3.4%)	$85,632 (+20.1%)	0.0%	$35.84	+5.1%	Common Stock	05368V106
MTRN	Materion Corp	571 (+1.1%)	$82,595 (+17.6%)	0.0%	$108.01	+34.6%	Common Stock	576690101
MMM	3M Co	497 (+5.5%)	$72,179 (-4.3%)	0.0%	$121.20	+35.3%	Common Stock	88579Y101

Exited Positions (29)

TTD The Trade Desk Inc 0.9%

Value $111M Shares 2,927,539 Est. Cost $66.06 Unrealized -52.8%

PD PagerDuty Inc 0.8%

Value $109M Shares 8,323,386 Est. Cost $26.61 Unrealized -63.8%

U Unity Software Inc 0.3%

Value $43.04M Shares 974,337 Est. Cost $73.51 Unrealized -55.5%

QCOM Qualcomm Inc 0.3%

Value $42.79M Shares 250,168 Est. Cost $155.97 Unrealized -1.3%

FUTU Futu Holdings Ltd 0.1%

Value $17.41M Shares 106,024 Est. Cost $103.41 Unrealized —

NXDR Nextdoor Holdings Inc 0.1%

Value $16.34M Shares 7,778,633 Est. Cost $4.59 Unrealized -59.4%

AMGN Amgen Inc 0.1%

Value $14.85M Shares 45,358 Est. Cost $277.93 Unrealized +25.8%

GLBE Global-E Online Ltd 0.1%

Value $14.34M Shares 364,781 Est. Cost $31.68 Unrealized +14.3%

INCY Incyte Corp 0.1%

Value $13.53M Shares 136,950 Est. Cost $82.95 Unrealized +24.3%

ATAI Atai Beckley NV 0.1%

Value $13.52M Shares 3,305,997 Est. Cost $4.72 Unrealized -18.3%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $11.83M Shares 26,100 Est. Cost $258.94 Unrealized +80.6%

CAI Caris Life Sciences Inc 0.1%

Value $11.03M Shares 408,725 Est. Cost $29.83 Unrealized -20.4%

INTU Intuit Inc 0.1%

Value $9.646M Shares 14,562 Est. Cost $390.00 Unrealized +27.6%

VEEV Veeva Systems Inc 0.1%

Value $9.202M Shares 41,222 Est. Cost $259.89 Unrealized -21.5%

PYPL PayPal Holdings Inc 0.1%

Value $8.843M Shares 151,471 Est. Cost $64.35 Unrealized -22.2%

LAB Standard BioTools Inc 0.0%

Value $3.925M Shares 3,066,665 Est. Cost $2.36 Unrealized -42.9%

PRNT The 3D Printing ETF 0.0%

Value $3.028M Shares 135,556 Est. Cost $39.57 Unrealized —

MGIC Magic Software Enterprises Ltd 0.0%

Value $2.573M Shares 99,907 Est. Cost $10.93 Unrealized +120.5%

— CyberArk Software Ltd 0.0%

Value $1.894M Shares 4,245 Est. Cost $144.53 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $1.327M Shares 13,383 Est. Cost $116.83 Unrealized -6.0%

ETHA iShares Ethereum Trust ETF 0.0%

Value $99,410 Shares 4,432 Est. Cost $19.67 Unrealized —

KODK Eastman Kodak Co 0.0%

Value $90,903 Shares 10,745 Est. Cost $6.17 Unrealized +23.5%

HXL Hexcel Corp 0.0%

Value $85,650 Shares 1,159 Est. Cost $51.47 Unrealized +64.0%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $84,651 Shares 110 Est. Cost $510.32 Unrealized +50.7%

EMN Eastman Chemical Co 0.0%

Value $74,617 Shares 1,169 Est. Cost $77.40 Unrealized -6.0%

Q Qnity Electronics Inc 0.0%

Value $36,498 Shares 447 Est. Cost $84.91 Unrealized +19.2%

DD DuPont de Nemours Inc 0.0%

Value $35,979 Shares 895 Est. Cost $27.55 Unrealized +67.4%

IWB iShares Russell 1000 ETF 0.0%

Value $14,079 Shares 38 Est. Cost $370.50 Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $7,862 Shares 77 Est. Cost $49.97 Unrealized +105.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTD	The Trade Desk Inc	2,927,539	$111M	0.9%	$66.06	-52.8%	—	88339J105
PD	PagerDuty Inc	8,323,386	$109M	0.8%	$26.61	-63.8%	—	69553P100
U	Unity Software Inc	974,337	$43.04M	0.3%	$73.51	-55.5%	—	91332U101
QCOM	Qualcomm Inc	250,168	$42.79M	0.3%	$155.97	-1.3%	—	747525103
FUTU	Futu Holdings Ltd	106,024	$17.41M	0.1%	$103.41	—	—	36118L106
NXDR	Nextdoor Holdings Inc	7,778,633	$16.34M	0.1%	$4.59	-59.4%	—	65345M108
AMGN	Amgen Inc	45,358	$14.85M	0.1%	$277.93	+25.8%	—	031162100
GLBE	Global-E Online Ltd	364,781	$14.34M	0.1%	$31.68	+14.3%	—	M5216V106
INCY	Incyte Corp	136,950	$13.53M	0.1%	$82.95	+24.3%	—	45337C102
ATAI	Atai Beckley NV	3,305,997	$13.52M	0.1%	$4.72	-18.3%	—	04650F101
VRTX	Vertex Pharmaceuticals Inc	26,100	$11.83M	0.1%	$258.94	+80.6%	—	92532F100
CAI	Caris Life Sciences Inc	408,725	$11.03M	0.1%	$29.83	-20.4%	—	142152107
INTU	Intuit Inc	14,562	$9.646M	0.1%	$390.00	+27.6%	—	461202103
VEEV	Veeva Systems Inc	41,222	$9.202M	0.1%	$259.89	-21.5%	—	922475108
PYPL	PayPal Holdings Inc	151,471	$8.843M	0.1%	$64.35	-22.2%	—	70450Y103
LAB	Standard BioTools Inc	3,066,665	$3.925M	0.0%	$2.36	-42.9%	—	34385P108
PRNT	The 3D Printing ETF	135,556	$3.028M	0.0%	$39.57	—	—	00214Q500
MGIC	Magic Software Enterprises Ltd	99,907	$2.573M	0.0%	$10.93	+120.5%	—	559166103
—	CyberArk Software Ltd	4,245	$1.894M	0.0%	$144.53	—	—	M2682V108
UPS	United Parcel Service Inc	13,383	$1.327M	0.0%	$116.83	-6.0%	—	911312106
ETHA	iShares Ethereum Trust ETF	4,432	$99,410	0.0%	$19.67	—	—	46438R105
KODK	Eastman Kodak Co	10,745	$90,903	0.0%	$6.17	+23.5%	—	277461406
HXL	Hexcel Corp	1,159	$85,650	0.0%	$51.47	+64.0%	—	428291108
REGN	Regeneron Pharmaceuticals Inc	110	$84,651	0.0%	$510.32	+50.7%	—	75886F107
EMN	Eastman Chemical Co	1,169	$74,617	0.0%	$77.40	-6.0%	—	277432100
Q	Qnity Electronics Inc	447	$36,498	0.0%	$84.91	+19.2%	—	74743L100
DD	DuPont de Nemours Inc	895	$35,979	0.0%	$27.55	+67.4%	—	26614N102
IWB	iShares Russell 1000 ETF	38	$14,079	0.0%	$370.50	—	—	464287622
EXAS	Exact Sciences Corp	77	$7,862	0.0%	$49.97	+105.4%	—	30063P105

Decreased Positions (81)

ROKU Roku Inc 2.8%

Value $361M (-43.4%) Shares 3,820,405 (-35.0%) Est. Cost $126.51 Unrealized -22.2%

TSLA Tesla Inc 8.2%

Value $1.053B (-19.7%) Shares 2,831,329 (-2.9%) Est. Cost $231.95 Unrealized +83.7%

COIN Coinbase Global Inc 3.2%

Value $414M (-27.9%) Shares 2,372,884 (-6.7%) Est. Cost $164.27 Unrealized +22.1%

DKNG DraftKings Inc 0.2%

Value $29.25M (-81.3%) Shares 1,353,109 (-70.2%) Est. Cost $18.64 Unrealized +55.2%

PLTR Palantir Technologies Inc 3.5%

Value $455M (-20.8%) Shares 3,109,881 (-3.8%) Est. Cost $14.64 Unrealized +953.3%

ABNB Airbnb Inc 0.2%

Value $20.41M (-84.7%) Shares 161,662 (-83.5%) Est. Cost $127.81 Unrealized +1.2%

META Meta Platforms Inc 0.7%

Value $88.11M (-55.3%) Shares 153,996 (-48.4%) Est. Cost $366.12 Unrealized +79.1%

TER Teradyne Inc 2.9%

Value $369M (-19.1%) Shares 1,245,122 (-47.2%) Est. Cost $107.72 Unrealized +146.8%

VCYT Veracyte Inc 0.8%

Value $98.36M (-39.9%) Shares 3,053,818 (-21.4%) Est. Cost $29.01 Unrealized +35.5%

ILMN Illumina Inc 1.1%

Value $139M (-31.1%) Shares 1,129,459 (-26.7%) Est. Cost $117.34 Unrealized +15.4%

TWST Twist Bioscience Corp 2.3%

Value $301M (+25.7%) Shares 6,342,733 (-16.1%) Est. Cost $52.89 Unrealized -16.5%

BEAM Beam Therapeutics Inc 2.2%

Value $289M (-16.3%) Shares 12,133,433 (-2.7%) Est. Cost $49.40 Unrealized -40.9%

NVDA NVIDIA Corp 1.4%

Value $181M (-22.8%) Shares 1,035,426 (-17.5%) Est. Cost $125.23 Unrealized +49.0%

PINS Pinterest Inc 0.0%

Value $661K (-98.7%) Shares 36,028 (-98.1%) Est. Cost $34.61 Unrealized -35.8%

ARKB ARK 21Shares Bitcoin ETF 1.2%

Value $151M (-24.5%) Shares 6,698,206 (-2.5%) Est. Cost $48.63 Unrealized —

SOFI SoFi Technologies Inc 0.5%

Value $60.92M (-43.3%) Shares 3,836,003 (-6.6%) Est. Cost $12.15 Unrealized +91.6%

TXG 10X Genomics Inc 1.9%

Value $249M (+20.4%) Shares 11,717,317 (-7.5%) Est. Cost $45.32 Unrealized -56.2%

XYZ Block Inc 1.4%

Value $186M (-15.2%) Shares 3,093,936 (-8.2%) Est. Cost $105.83 Unrealized -43.0%

NTRA Natera Inc 1.1%

Value $137M (-18.3%) Shares 684,255 (-6.4%) Est. Cost $109.21 Unrealized +106.8%

DE Deere & Co 1.7%

Value $225M (+14.4%) Shares 399,074 (-5.4%) Est. Cost $429.28 Unrealized +28.4%

BIDU Baidu Inc 1.0%

Value $125M (-17.5%) Shares 1,120,331 (-3.2%) Est. Cost $120.14 Unrealized —

GH Guardant Health Inc 0.3%

Value $44.95M (-36.4%) Shares 486,675 (-29.6%) Est. Cost $38.70 Unrealized +177.6%

TOST Toast Inc 0.4%

Value $48M (-31.3%) Shares 1,810,754 (-7.9%) Est. Cost $27.31 Unrealized +13.5%

PACB Pacific Biosciences of California, Inc. 0.4%

Value $47.88M (-31.3%) Shares 36,273,288 (-2.7%) Est. Cost $9.18 Unrealized -78.0%

CRWD Crowdstrike Holdings Inc 0.3%

Value $41.33M (-28.4%) Shares 105,866 (-14.0%) Est. Cost $213.94 Unrealized +101.5%

RBRK Rubrik Inc 0.2%

Value $19.35M (-44.3%) Shares 395,049 (-13.0%) Est. Cost $52.48 Unrealized +15.5%

TSM Taiwan Semiconductor Manufacturing Company Ltd 1.6%

Value $212M (-6.7%) Shares 627,704 (-16.1%) Est. Cost $192.30 Unrealized —

GTLB Gitlab Inc 0.1%

Value $17.89M (-44.8%) Shares 826,885 (-4.2%) Est. Cost $55.02 Unrealized -40.3%

SDGR Schrodinger Inc 0.2%

Value $23.48M (-37.8%) Shares 2,067,135 (-2.1%) Est. Cost $50.44 Unrealized -70.6%

SPOT Spotify Technology SA 0.3%

Value $32.87M (-27.9%) Shares 67,778 (-13.7%) Est. Cost $224.57 Unrealized +121.5%

CRM Salesforce Inc 0.0%

Value $1.132M (-91.6%) Shares 6,062 (-88.1%) Est. Cost $305.23 Unrealized -29.3%

BWXT BWX Technologies Inc 1.0%

Value $127M (+10.3%) Shares 622,546 (-6.7%) Est. Cost $119.29 Unrealized +70.2%

IONS Ionis Pharmaceuticals Inc 0.2%

Value $21.68M (-35.2%) Shares 288,716 (-31.7%) Est. Cost $47.44 Unrealized +72.5%

MELI MercadoLibre Inc 0.3%

Value $41.48M (-21.5%) Shares 23,988 (-8.5%) Est. Cost $1308.24 Unrealized +58.0%

Z Zillow Group Inc 0.1%

Value $6.897M (-58.9%) Shares 166,685 (-32.3%) Est. Cost $80.30 Unrealized -26.8%

KSPI Kaspi.KZ JSC 0.0%

Value $4.639M (-55.6%) Shares 62,632 (-53.2%) Est. Cost $91.19 Unrealized —

ADPT Adaptive Biotechnologies Corp 0.2%

Value $29.05M (-16.4%) Shares 2,092,969 (-2.2%) Est. Cost $22.79 Unrealized -25.4%

NU NU Holdings Ltd 0.1%

Value $16.82M (-24.3%) Shares 1,170,765 (-11.8%) Est. Cost $10.18 Unrealized +70.4%

ICE Intercontinental Exchange Inc 0.0%

Value $4.59M (-47.1%) Shares 29,181 (-45.6%) Est. Cost $105.82 Unrealized +55.9%

NET Cloudflare Inc 0.3%

Value $37.89M (-8.5%) Shares 183,644 (-12.6%) Est. Cost $85.54 Unrealized +113.2%

ETOR Etoro Group Ltd 0.1%

Value $10.58M (-22.3%) Shares 352,252 (-9.1%) Est. Cost $59.53 Unrealized -48.5%

BFLY Butterfly Network Inc 0.2%

Value $21.12M (-11.0%) Shares 5,227,503 (-16.3%) Est. Cost $8.64 Unrealized -55.9%

QSI Quantum-Si Inc 0.0%

Value $5.324M (-31.1%) Shares 6,878,899 (-2.0%) Est. Cost $7.74 Unrealized -85.5%

IRDM Iridium Communications Inc 0.4%

Value $47.9M (-3.3%) Shares 1,726,802 (-39.4%) Est. Cost $31.49 Unrealized -34.5%

XMTR Xometry Inc 0.0%

Value $1.646M (-48.3%) Shares 40,296 (-24.8%) Est. Cost $24.34 Unrealized +149.0%

TBLA Taboola.com Ltd 0.0%

Value $1.626M (-48.2%) Shares 524,429 (-22.9%) Est. Cost $3.55 Unrealized +8.0%

MASS 908 Devices Inc 0.1%

Value $11.91M (+14.3%) Shares 1,946,685 (-2.0%) Est. Cost $34.26 Unrealized -81.7%

TEVA Teva Pharmaceutical Industries 0.0%

Value $2.057M (-37.3%) Shares 68,279 (-35.1%) Est. Cost $11.67 Unrealized —

ADSK Autodesk Inc 0.0%

Value $2.98M (-28.5%) Shares 12,449 (-11.6%) Est. Cost $255.78 Unrealized -0.8%

MSFT Microsoft Corp 0.0%

Value $2.369M (-28.5%) Shares 6,399 (-6.5%) Est. Cost $409.71 Unrealized +6.1%

FROG JFrog Ltd 0.0%

Value $1.856M (-32.8%) Shares 39,541 (-10.6%) Est. Cost $40.42 Unrealized +31.0%

PTC PTC Inc 0.0%

Value $2.788M (-24.1%) Shares 19,563 (-7.2%) Est. Cost $134.98 Unrealized +19.2%

XRAY Dentsply Sirona Inc 0.0%

Value $3.094M (-21.1%) Shares 266,748 (-22.3%) Est. Cost $23.01 Unrealized -45.2%

URGN UroGen Pharma Ltd 0.0%

Value $2.077M (-27.0%) Shares 115,545 (-4.9%) Est. Cost $12.99 Unrealized +60.4%

SSYS Stratasys Ltd 0.0%

Value $3.252M (-16.9%) Shares 416,428 (-7.6%) Est. Cost $16.84 Unrealized -36.7%

TATT TAT Technologies Ltd 0.0%

Value $1.683M (-25.8%) Shares 42,690 (-15.4%) Est. Cost $27.89 Unrealized +84.7%

KALU Kaiser Aluminum Corp 0.0%

Value $1.134M (-33.6%) Shares 9,412 (-36.7%) Est. Cost $76.67 Unrealized +69.5%

MTLS Materialise NV 0.0%

Value $2.195M (-19.8%) Shares 444,324 (-9.9%) Est. Cost $20.59 Unrealized —

CAMT Camtek Ltd 0.0%

Value $2.328M (+29.6%) Shares 15,354 (-9.1%) Est. Cost $41.70 Unrealized +249.9%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $92,260 (-84.0%) Shares 216 (-82.3%) Est. Cost $443.66 Unrealized —

CGNT Cognyte Software Ltd 0.0%

Value $1.952M (-19.9%) Shares 240,953 (-7.0%) Est. Cost $8.91 Unrealized -7.0%

VLN Valens Semiconductor Ltd 0.0%

Value $1.185M (-28.4%) Shares 1,048,488 (-10.0%) Est. Cost $2.12 Unrealized -18.9%

ALGN Align Technology Inc 0.0%

Value $1.09M (-23.6%) Shares 6,361 (-30.4%) Est. Cost $304.92 Unrealized -42.7%

PRLB Proto Labs Inc 0.0%

Value $2.606M (-9.2%) Shares 45,704 (-19.5%) Est. Cost $113.14 Unrealized -48.7%

AME AMETEK Inc 0.0%

Value $1.088M (-17.4%) Shares 5,076 (-20.9%) Est. Cost $162.07 Unrealized +37.8%

MOG/A Moog Inc 0.0%

Value $1.214M (-12.2%) Shares 4,149 (-27.0%) Est. Cost $83.35 Unrealized +263.0%

NVMI Nova Ltd 0.0%

Value $2.207M (+7.8%) Shares 5,082 (-18.5%) Est. Cost $91.64 Unrealized +378.7%

NNDM Nano Dimension Ltd 0.0%

Value $2.407M (-5.7%) Shares 1,416,118 (-14.6%) Est. Cost $4.19 Unrealized —

GE GE Aerospace 0.0%

Value $1.056M (-10.8%) Shares 3,723 (-3.2%) Est. Cost $61.61 Unrealized +416.4%

ITRN Ituran Location and Control Ltd 0.0%

Value $2.476M (+5.0%) Shares 50,525 (-7.8%) Est. Cost $36.35 Unrealized +25.4%

NYAX Nayax Ltd 0.0%

Value $2.112M (-5.3%) Shares 37,598 (-14.8%) Est. Cost $36.66 Unrealized +52.8%

TSEM Tower Semiconductor Ltd 0.0%

Value $3.174M (-2.0%) Shares 18,090 (-34.5%) Est. Cost $30.75 Unrealized +319.0%

DDD 3D Systems Corp 0.0%

Value $1.721M (+2.8%) Shares 915,200 (-3.2%) Est. Cost $13.78 Unrealized -83.5%

LECO Lincoln Electric Holdings Inc 0.0%

Value $1.148M (-2.7%) Shares 4,610 (-6.4%) Est. Cost $121.31 Unrealized +123.2%

SPY State Street SPDR S&P 500 ETF Trust 0.0%

Value $17,910 (-61.5%) Shares 28 (-58.8%) Est. Cost $684.43 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $40,495 (-34.9%) Shares 93 (-27.3%) Est. Cost $485.95 Unrealized —

GILT Gilat Satellite Networks Ltd 0.0%

Value $1.906M (-0.9%) Shares 126,911 (-14.7%) Est. Cost $7.07 Unrealized +135.8%

JBL Jabil Inc 0.0%

Value $89,517 (+14.5%) Shares 337 (-1.7%) Est. Cost $142.55 Unrealized +74.0%

CRS Carpenter Technology Corp 0.0%

Value $99,720 (+4.2%) Shares 253 (-16.8%) Est. Cost $91.32 Unrealized +282.5%

ATI ATI Inc 0.0%

Value $98,767 (-3.2%) Shares 679 (-23.6%) Est. Cost $73.14 Unrealized +80.0%

KMT Kennametal Inc 0.0%

Value $88,808 (-2.6%) Shares 2,458 (-23.4%) Est. Cost $21.00 Unrealized +69.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	Roku Inc	3,820,405 (-35.0%)	$361M (-43.4%)	2.8%	$126.51	-22.2%	Common Stock	77543R102
TSLA	Tesla Inc	2,831,329 (-2.9%)	$1.053B (-19.7%)	8.2%	$231.95	+83.7%	Common Stock	88160R101
COIN	Coinbase Global Inc	2,372,884 (-6.7%)	$414M (-27.9%)	3.2%	$164.27	+22.1%	Common Stock	19260Q107
DKNG	DraftKings Inc	1,353,109 (-70.2%)	$29.25M (-81.3%)	0.2%	$18.64	+55.2%	Common Stock	26142V105
PLTR	Palantir Technologies Inc	3,109,881 (-3.8%)	$455M (-20.8%)	3.5%	$14.64	+953.3%	Common Stock	69608A108
ABNB	Airbnb Inc	161,662 (-83.5%)	$20.41M (-84.7%)	0.2%	$127.81	+1.2%	Common Stock	009066101
META	Meta Platforms Inc	153,996 (-48.4%)	$88.11M (-55.3%)	0.7%	$366.12	+79.1%	Common Stock	30303M102
TER	Teradyne Inc	1,245,122 (-47.2%)	$369M (-19.1%)	2.9%	$107.72	+146.8%	Common Stock	880770102
VCYT	Veracyte Inc	3,053,818 (-21.4%)	$98.36M (-39.9%)	0.8%	$29.01	+35.5%	Common Stock	92337F107
ILMN	Illumina Inc	1,129,459 (-26.7%)	$139M (-31.1%)	1.1%	$117.34	+15.4%	Common Stock	452327109
TWST	Twist Bioscience Corp	6,342,733 (-16.1%)	$301M (+25.7%)	2.3%	$52.89	-16.5%	Common Stock	90184D100
BEAM	Beam Therapeutics Inc	12,133,433 (-2.7%)	$289M (-16.3%)	2.2%	$49.40	-40.9%	Common Stock	07373V105
NVDA	NVIDIA Corp	1,035,426 (-17.5%)	$181M (-22.8%)	1.4%	$125.23	+49.0%	Common Stock	67066G104
PINS	Pinterest Inc	36,028 (-98.1%)	$661K (-98.7%)	0.0%	$34.61	-35.8%	Common Stock	72352L106
ARKB	ARK 21Shares Bitcoin ETF	6,698,206 (-2.5%)	$151M (-24.5%)	1.2%	$48.63	—	ETP	040919102
SOFI	SoFi Technologies Inc	3,836,003 (-6.6%)	$60.92M (-43.3%)	0.5%	$12.15	+91.6%	Common Stock	83406F102
TXG	10X Genomics Inc	11,717,317 (-7.5%)	$249M (+20.4%)	1.9%	$45.32	-56.2%	Common Stock	88025U109
XYZ	Block Inc	3,093,936 (-8.2%)	$186M (-15.2%)	1.4%	$105.83	-43.0%	Common Stock	852234103
NTRA	Natera Inc	684,255 (-6.4%)	$137M (-18.3%)	1.1%	$109.21	+106.8%	Common Stock	632307104
DE	Deere & Co	399,074 (-5.4%)	$225M (+14.4%)	1.7%	$429.28	+28.4%	Common Stock	244199105
BIDU	Baidu Inc	1,120,331 (-3.2%)	$125M (-17.5%)	1.0%	$120.14	—	ADR	056752108
GH	Guardant Health Inc	486,675 (-29.6%)	$44.95M (-36.4%)	0.3%	$38.70	+177.6%	Common Stock	40131M109
TOST	Toast Inc	1,810,754 (-7.9%)	$48M (-31.3%)	0.4%	$27.31	+13.5%	Common Stock	888787108
PACB	Pacific Biosciences of California, Inc.	36,273,288 (-2.7%)	$47.88M (-31.3%)	0.4%	$9.18	-78.0%	Common Stock	69404D108
CRWD	Crowdstrike Holdings Inc	105,866 (-14.0%)	$41.33M (-28.4%)	0.3%	$213.94	+101.5%	Common Stock	22788C105
RBRK	Rubrik Inc	395,049 (-13.0%)	$19.35M (-44.3%)	0.2%	$52.48	+15.5%	Common Stock	781154109
TSM	Taiwan Semiconductor Manufacturing Company Ltd	627,704 (-16.1%)	$212M (-6.7%)	1.6%	$192.30	—	ADR	874039100
GTLB	Gitlab Inc	826,885 (-4.2%)	$17.89M (-44.8%)	0.1%	$55.02	-40.3%	Common Stock	37637K108
SDGR	Schrodinger Inc	2,067,135 (-2.1%)	$23.48M (-37.8%)	0.2%	$50.44	-70.6%	Common Stock	80810D103
SPOT	Spotify Technology SA	67,778 (-13.7%)	$32.87M (-27.9%)	0.3%	$224.57	+121.5%	Common Stock	L8681T102
CRM	Salesforce Inc	6,062 (-88.1%)	$1.132M (-91.6%)	0.0%	$305.23	-29.3%	Common Stock	79466L302
BWXT	BWX Technologies Inc	622,546 (-6.7%)	$127M (+10.3%)	1.0%	$119.29	+70.2%	Common Stock	05605H100
IONS	Ionis Pharmaceuticals Inc	288,716 (-31.7%)	$21.68M (-35.2%)	0.2%	$47.44	+72.5%	Common Stock	462222100
MELI	MercadoLibre Inc	23,988 (-8.5%)	$41.48M (-21.5%)	0.3%	$1308.24	+58.0%	Common Stock	58733R102
Z	Zillow Group Inc	166,685 (-32.3%)	$6.897M (-58.9%)	0.1%	$80.30	-26.8%	Common Stock	98954M200
KSPI	Kaspi.KZ JSC	62,632 (-53.2%)	$4.639M (-55.6%)	0.0%	$91.19	—	ADR	48581R205
ADPT	Adaptive Biotechnologies Corp	2,092,969 (-2.2%)	$29.05M (-16.4%)	0.2%	$22.79	-25.4%	Common Stock	00650F109
NU	NU Holdings Ltd	1,170,765 (-11.8%)	$16.82M (-24.3%)	0.1%	$10.18	+70.4%	Common Stock	G6683N103
ICE	Intercontinental Exchange Inc	29,181 (-45.6%)	$4.59M (-47.1%)	0.0%	$105.82	+55.9%	Common Stock	45866F104
NET	Cloudflare Inc	183,644 (-12.6%)	$37.89M (-8.5%)	0.3%	$85.54	+113.2%	Common Stock	18915M107
ETOR	Etoro Group Ltd	352,252 (-9.1%)	$10.58M (-22.3%)	0.1%	$59.53	-48.5%	Common Stock	G32089107
BFLY	Butterfly Network Inc	5,227,503 (-16.3%)	$21.12M (-11.0%)	0.2%	$8.64	-55.9%	Common Stock	124155102
QSI	Quantum-Si Inc	6,878,899 (-2.0%)	$5.324M (-31.1%)	0.0%	$7.74	-85.5%	Common Stock	74765K105
IRDM	Iridium Communications Inc	1,726,802 (-39.4%)	$47.9M (-3.3%)	0.4%	$31.49	-34.5%	Common Stock	46269C102
XMTR	Xometry Inc	40,296 (-24.8%)	$1.646M (-48.3%)	0.0%	$24.34	+149.0%	Common Stock	98423F109
TBLA	Taboola.com Ltd	524,429 (-22.9%)	$1.626M (-48.2%)	0.0%	$3.55	+8.0%	Common Stock	M8744T106
MASS	908 Devices Inc	1,946,685 (-2.0%)	$11.91M (+14.3%)	0.1%	$34.26	-81.7%	Common Stock	65443P102
TEVA	Teva Pharmaceutical Industries	68,279 (-35.1%)	$2.057M (-37.3%)	0.0%	$11.67	—	ADR	881624209
ADSK	Autodesk Inc	12,449 (-11.6%)	$2.98M (-28.5%)	0.0%	$255.78	-0.8%	Common Stock	052769106
MSFT	Microsoft Corp	6,399 (-6.5%)	$2.369M (-28.5%)	0.0%	$409.71	+6.1%	Common Stock	594918104
FROG	JFrog Ltd	39,541 (-10.6%)	$1.856M (-32.8%)	0.0%	$40.42	+31.0%	Common Stock	M6191J100
PTC	PTC Inc	19,563 (-7.2%)	$2.788M (-24.1%)	0.0%	$134.98	+19.2%	Common Stock	69370C100
XRAY	Dentsply Sirona Inc	266,748 (-22.3%)	$3.094M (-21.1%)	0.0%	$23.01	-45.2%	Common Stock	24906P109
URGN	UroGen Pharma Ltd	115,545 (-4.9%)	$2.077M (-27.0%)	0.0%	$12.99	+60.4%	Common Stock	M96088105
SSYS	Stratasys Ltd	416,428 (-7.6%)	$3.252M (-16.9%)	0.0%	$16.84	-36.7%	Common Stock	M85548101
TATT	TAT Technologies Ltd	42,690 (-15.4%)	$1.683M (-25.8%)	0.0%	$27.89	+84.7%	Common Stock	M8740S227
KALU	Kaiser Aluminum Corp	9,412 (-36.7%)	$1.134M (-33.6%)	0.0%	$76.67	+69.5%	Common Stock	483007704
MTLS	Materialise NV	444,324 (-9.9%)	$2.195M (-19.8%)	0.0%	$20.59	—	ADR	57667T100
CAMT	Camtek Ltd	15,354 (-9.1%)	$2.328M (+29.6%)	0.0%	$41.70	+249.9%	Common Stock	M20791105
IWF	iShares Russell 1000 Growth ETF	216 (-82.3%)	$92,260 (-84.0%)	0.0%	$443.66	—	ETP	464287614
CGNT	Cognyte Software Ltd	240,953 (-7.0%)	$1.952M (-19.9%)	0.0%	$8.91	-7.0%	Common Stock	M25133105
VLN	Valens Semiconductor Ltd	1,048,488 (-10.0%)	$1.185M (-28.4%)	0.0%	$2.12	-18.9%	Common Stock	M9607U115
ALGN	Align Technology Inc	6,361 (-30.4%)	$1.09M (-23.6%)	0.0%	$304.92	-42.7%	Common Stock	016255101
PRLB	Proto Labs Inc	45,704 (-19.5%)	$2.606M (-9.2%)	0.0%	$113.14	-48.7%	Common Stock	743713109
AME	AMETEK Inc	5,076 (-20.9%)	$1.088M (-17.4%)	0.0%	$162.07	+37.8%	Common Stock	031100100
MOG/A	Moog Inc	4,149 (-27.0%)	$1.214M (-12.2%)	0.0%	$83.35	+263.0%	Common Stock	615394202
NVMI	Nova Ltd	5,082 (-18.5%)	$2.207M (+7.8%)	0.0%	$91.64	+378.7%	Common Stock	M7516K103
NNDM	Nano Dimension Ltd	1,416,118 (-14.6%)	$2.407M (-5.7%)	0.0%	$4.19	—	ADR	63008G203
GE	GE Aerospace	3,723 (-3.2%)	$1.056M (-10.8%)	0.0%	$61.61	+416.4%	Common Stock	369604301
ITRN	Ituran Location and Control Ltd	50,525 (-7.8%)	$2.476M (+5.0%)	0.0%	$36.35	+25.4%	Common Stock	M6158M104
NYAX	Nayax Ltd	37,598 (-14.8%)	$2.112M (-5.3%)	0.0%	$36.66	+52.8%	Common Stock	M7S750159
TSEM	Tower Semiconductor Ltd	18,090 (-34.5%)	$3.174M (-2.0%)	0.0%	$30.75	+319.0%	Common Stock	M87915274
DDD	3D Systems Corp	915,200 (-3.2%)	$1.721M (+2.8%)	0.0%	$13.78	-83.5%	Common Stock	88554D205
LECO	Lincoln Electric Holdings Inc	4,610 (-6.4%)	$1.148M (-2.7%)	0.0%	$121.31	+123.2%	Common Stock	533900106
SPY	State Street SPDR S&P 500 ETF Trust	28 (-58.8%)	$17,910 (-61.5%)	0.0%	$684.43	—	ETP	78462F103
VUG	Vanguard Growth ETF	93 (-27.3%)	$40,495 (-34.9%)	0.0%	$485.95	—	ETP	922908736
GILT	Gilat Satellite Networks Ltd	126,911 (-14.7%)	$1.906M (-0.9%)	0.0%	$7.07	+135.8%	Common Stock	M51474118
JBL	Jabil Inc	337 (-1.7%)	$89,517 (+14.5%)	0.0%	$142.55	+74.0%	Common Stock	466313103
CRS	Carpenter Technology Corp	253 (-16.8%)	$99,720 (+4.2%)	0.0%	$91.32	+282.5%	Common Stock	144285103
ATI	ATI Inc	679 (-23.6%)	$98,767 (-3.2%)	0.0%	$73.14	+80.0%	Common Stock	01741R102
KMT	Kennametal Inc	2,458 (-23.4%)	$88,808 (-2.6%)	0.0%	$21.00	+69.6%	Common Stock	489170100

Unchanged Positions (3)

PSNL Personalis Inc 0.4%

Value $50.6M Shares 7,944,112 Est. Cost $14.06 Unrealized -36.4%

RKLB Rocket Lab Corp 1.1%

Value $144M Shares 2,243,656 Est. Cost $24.48 Unrealized +223.9%

ALLT Allot Ltd 0.0%

Value $1.294M Shares 202,708 Est. Cost $7.02 Unrealized +45.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSNL	Personalis Inc	7,944,112	$50.6M	0.4%	$14.06	-36.4%	Common Stock	71535D106
RKLB	Rocket Lab Corp	2,243,656	$144M	1.1%	$24.48	+223.9%	Common Stock	773121108
ALLT	Allot Ltd	202,708	$1.294M	0.0%	$7.02	+45.4%	Common Stock	M0854Q105