Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $15.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 2,759,800 | $1.161B | 7.5% | — | — | Common Stock | 88160R101 |
| AMD | Advanced Micro Devices Inc | 1,416,443 | $823M | 5.3% | — | — | Common Stock | 007903107 |
| SPCX | Space Exploration Technologies Corp | 4,478,013 | $765M | 5.0% | — | — | Common Stock | 84615Q103 |
| TEM | Tempus AI Inc | 10,022,634 | $581M | 3.8% | — | — | Common Stock | 88023B103 |
| HOOD | Robinhood Markets Inc | 5,236,031 | $525M | 3.4% | — | — | Common Stock | 770700102 |
| CRSP | CRISPR Therapeutics AG | 9,460,939 | $516M | 3.4% | — | — | Common Stock | H17182108 |
| SHOP | Shopify Inc | 4,155,925 | $475M | 3.1% | — | — | Common Stock | 82509L107 |
| TWST | Twist Bioscience Corp | 4,549,803 | $468M | 3.0% | — | — | Common Stock | 90184D100 |
| TXG | 10X Genomics Inc | 10,003,057 | $384M | 2.5% | — | — | Common Stock | 88025U109 |
| AMZN | Amazon.com Inc | 1,591,177 | $379M | 2.5% | — | — | Common Stock | 023135106 |
| PLTR | Palantir Technologies Inc | 3,212,286 | $375M | 2.4% | — | — | Common Stock | 69608A108 |
| GOOG | Alphabet Inc | 1,043,334 | $369M | 2.4% | — | — | Common Stock | 02079K107 |
| COIN | Coinbase Global Inc | 2,511,319 | $367M | 2.4% | — | — | Common Stock | 19260Q107 |
| RBLX | ROBLOX Corp | 6,465,890 | $352M | 2.3% | — | — | Common Stock | 771049103 |
| BEAM | Beam Therapeutics Inc | 10,234,862 | $351M | 2.3% | — | — | Common Stock | 07373V105 |
| TER | Teradyne Inc | 644,782 | $312M | 2.0% | — | — | Common Stock | 880770102 |
| NTLA | Intellia Therapeutics Inc | 16,875,684 | $286M | 1.9% | — | — | Common Stock | 45826J105 |
| CRCL | Circle Internet Group Inc | 4,558,162 | $285M | 1.9% | — | — | Common Stock | 172573107 |
| NVDA | NVIDIA Corp | 1,381,247 | $276M | 1.8% | — | — | Common Stock | 67066G104 |
| CRWV | CoreWeave Inc | 2,657,192 | $264M | 1.7% | — | — | Common Stock | 21873S108 |
| DE | Deere & Co | 393,025 | $249M | 1.6% | — | — | Common Stock | 244199105 |
| XYZ | Block Inc | 3,097,973 | $235M | 1.5% | — | — | Common Stock | 852234103 |
| KTOS | Kratos Defense & Security Solutions Inc. | 4,672,566 | $233M | 1.5% | — | — | Common Stock | 50077B207 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 482,286 | $230M | 1.5% | — | — | ADR | 874039100 |
| NTRA | Natera Inc | 688,855 | $187M | 1.2% | — | — | Common Stock | 632307104 |
| ILMN | Illumina Inc | 1,045,010 | $184M | 1.2% | — | — | Common Stock | 452327109 |
| CBRS | Cerebras Systems Inc | 764,613 | $169M | 1.1% | — | — | Common Stock | 15675D103 |
| RKLB | Rocket Lab Corp | 1,631,207 | $166M | 1.1% | — | — | Common Stock | 773121108 |
| BLSH | Bullish | 6,746,186 | $158M | 1.0% | — | — | Common Stock | G16910120 |
| AVGO | Broadcom Inc | 407,202 | $154M | 1.0% | — | — | Common Stock | 11135F101 |
| RXRX | Recursion Pharmaceuticals Inc | 41,337,632 | $152M | 1.0% | — | — | Common Stock | 75629V104 |
| ACHR | Archer Aviation Inc | 31,963,922 | $151M | 1.0% | — | — | Common Stock | 03945R102 |
| ABSI | Absci Corp | 12,925,271 | $150M | 1.0% | — | — | Common Stock | 00091E109 |
| VCYT | Veracyte Inc | 2,295,951 | $135M | 0.9% | — | — | Common Stock | 92337F107 |
| META | Meta Platforms Inc | 238,973 | $135M | 0.9% | — | — | Common Stock | 30303M102 |
| ARKB | ARK 21Shares Bitcoin ETF | 6,454,565 | $126M | 0.8% | — | — | ETP | 040919102 |
| LHX | L3Harris Technologies Inc | 431,179 | $125M | 0.8% | — | — | Common Stock | 502431109 |
| BMNR | BitMine Immersion Technologies | 8,811,588 | $117M | 0.8% | — | — | Common Stock | 09175A206 |
| PSNL | Personalis Inc | 8,271,339 | $111M | 0.7% | — | — | Common Stock | 71535D106 |
| WGS | GeneDx Holdings Corp | 1,610,189 | $111M | 0.7% | — | — | Common Stock | 81663L200 |
| BWXT | BWX Technologies Inc | 549,881 | $107M | 0.7% | — | — | Common Stock | 05605H100 |
| AVAV | AeroVironment Inc | 607,502 | $100M | 0.7% | — | — | Common Stock | 008073108 |
| XE | X-Energy Inc | 5,411,846 | $99.36M | 0.6% | — | — | Common Stock | 98386P102 |
| LLY | Eli Lilly & Co | 77,254 | $92.66M | 0.6% | — | — | Common Stock | 532457108 |
| ROKU | Roku Inc | 595,880 | $82.31M | 0.5% | — | — | Common Stock | 77543R102 |
| GH | Guardant Health Inc | 506,416 | $75.98M | 0.5% | — | — | Common Stock | 40131M109 |
| DASH | DoorDash Inc | 380,139 | $70.15M | 0.5% | — | — | Common Stock | 25809K105 |
| SNOW | Snowflake Inc | 269,539 | $68.6M | 0.4% | — | — | Common Stock | 833445109 |
| TRMB | Trimble Inc | 1,331,680 | $68.16M | 0.4% | — | — | Common Stock | 896239100 |
| SOFI | SoFi Technologies Inc | 3,742,479 | $67.1M | 0.4% | — | — | Common Stock | 83406F102 |
| IRDM | Iridium Communications Inc | 1,215,113 | $66.65M | 0.4% | — | — | Common Stock | 46269C102 |
| JOBY | Joby Aviation Inc | 6,694,311 | $59.71M | 0.4% | — | — | Common Stock | G65163100 |
| CAT | Caterpillar Inc | 56,008 | $59.64M | 0.4% | — | — | Common Stock | 149123101 |
| LUNR | Intuitive Machines Inc | 2,699,401 | $57.74M | 0.4% | — | — | Common Stock | 46125A100 |
| CDNA | CareDx Inc | 1,953,531 | $55.68M | 0.4% | — | — | Common Stock | 14167L103 |
| FIG | Figma Inc | 3,042,015 | $55.03M | 0.4% | — | — | Common Stock | 316841105 |
| DDOG | Datadog Inc | 210,148 | $54.71M | 0.4% | — | — | Common Stock | 23804L103 |
| CERS | Cerus Corp | 17,932,099 | $52.36M | 0.3% | — | — | Common Stock | 157085101 |
| TOST | Toast Inc | 1,859,887 | $51.74M | 0.3% | — | — | Common Stock | 888787108 |
| GOOGL | Alphabet Inc | 140,122 | $50.08M | 0.3% | — | — | Common Stock | 02079K305 |
| PACB | Pacific Biosciences of California, Inc. | 29,781,416 | $50.03M | 0.3% | — | — | Common Stock | 69404D108 |
| CMPS | Compass Pathways Plc | 3,451,965 | $48.85M | 0.3% | — | — | ADR | 20451W101 |
| ESLT | Elbit Systems Ltd | 62,709 | $47.58M | 0.3% | — | — | Common Stock | M3760D101 |
| ADPT | Adaptive Biotechnologies Corp | 2,090,306 | $44.84M | 0.3% | — | — | Common Stock | 00650F109 |
| NRIX | Nurix Therapeutics Inc | 1,793,196 | $43.5M | 0.3% | — | — | Common Stock | 67080M103 |
| NET | Cloudflare Inc | 175,723 | $43.1M | 0.3% | — | — | Common Stock | 18915M107 |
| BFLY | Butterfly Network Inc | 5,085,456 | $42.82M | 0.3% | — | — | Common Stock | 124155102 |
| AUR | Aurora Innovation Inc | 6,131,831 | $41.82M | 0.3% | — | — | Common Stock | 051774107 |
| MELI | MercadoLibre Inc | 22,044 | $37.42M | 0.2% | — | — | Common Stock | 58733R102 |
| ALMR | Alamar Biosciences Inc | 1,373,959 | $37.22M | 0.2% | — | — | Common Stock | 010911105 |
| CCJ | Cameco Corp | 361,570 | $36.83M | 0.2% | — | — | Common Stock | 13321L108 |
| TDY | Teledyne Technologies Inc | 54,873 | $36.59M | 0.2% | — | — | Common Stock | 879360105 |
| SNPS | Synopsys Inc | 81,283 | $36.26M | 0.2% | — | — | Common Stock | 871607107 |
| SYM | Symbotic Inc | 796,749 | $35.81M | 0.2% | — | — | Common Stock | 87151X101 |
| SDGR | Schrodinger Inc | 2,154,018 | $35M | 0.2% | — | — | Common Stock | 80810D103 |
| BIDU | Baidu Inc | 301,934 | $34.51M | 0.2% | — | — | ADR | 056752108 |
| SPOT | Spotify Technology SA | 75,108 | $34.48M | 0.2% | — | — | Common Stock | L8681T102 |
| PSTG | Everpure Inc | 397,952 | $31.35M | 0.2% | — | — | Common Stock | 74624M102 |
| DKNG | DraftKings Inc | 1,228,846 | $31.04M | 0.2% | — | — | Common Stock | 26142V105 |
| PRME | Prime Medicine Inc | 8,348,746 | $30.81M | 0.2% | — | — | Common Stock | 74168J101 |
| RBRK | Rubrik Inc | 365,426 | $29.34M | 0.2% | — | — | Common Stock | 781154109 |
| ISRG | Intuitive Surgical Inc | 70,375 | $27.99M | 0.2% | — | — | Common Stock | 46120E602 |
| KDK | Kodiak AI Inc | 5,150,227 | $26.16M | 0.2% | — | — | Common Stock | 500081104 |
| IONS | Ionis Pharmaceuticals Inc | 300,770 | $23.85M | 0.2% | — | — | Common Stock | 462222100 |
| GTLB | Gitlab Inc | 767,998 | $23.45M | 0.2% | — | — | Common Stock | 37637K108 |
| WRD | WeRide Inc | 3,742,949 | $21.78M | 0.1% | — | — | ADR | 950915108 |
| GENB | Generate Biomedicines Inc | 1,284,617 | $21.67M | 0.1% | — | — | Common Stock | 370920100 |
| ABNB | Airbnb Inc | 148,320 | $21.22M | 0.1% | — | — | Common Stock | 009066101 |
| ARCT | Arcturus Therapeutics Holdings | 2,901,635 | $19.5M | 0.1% | — | — | Common Stock | 03969T109 |
| OKLO | Oklo Inc | 372,257 | $19.48M | 0.1% | — | — | Common Stock | 02156V109 |
| GENI | Genius Sports Ltd | 3,065,770 | $18.58M | 0.1% | — | — | Common Stock | G3934V109 |
| CRWD | Crowdstrike Holdings Inc | 94,500 | $18.03M | 0.1% | — | — | Common Stock | 22788C105 |
| HEI | HEICO Corp | 50,052 | $17.83M | 0.1% | — | — | Common Stock | 422806109 |
| MASS | 908 Devices Inc | 2,027,920 | $17.64M | 0.1% | — | — | Common Stock | 65443P102 |
| NFLX | Netflix Inc | 224,871 | $16.06M | 0.1% | — | — | Common Stock | 64110L106 |
| PONY | Pony AI Inc | 2,212,454 | $15.38M | 0.1% | — | — | ADR | 732908108 |
| SE | Sea Ltd | 158,412 | $15.18M | 0.1% | — | — | ADR | 81141R100 |
| GRMN | Garmin Ltd | 61,682 | $14.65M | 0.1% | — | — | Common Stock | H2906T109 |
| KLAR | Klarna Group PLC | 712,201 | $14.41M | 0.1% | — | — | Common Stock | G5279N105 |
| SRTA | Strata Critical Medical Inc | 2,730,855 | $14.39M | 0.1% | — | — | Common Stock | 092667104 |
| NU | NU Holdings Ltd | 1,071,519 | $14.32M | 0.1% | — | — | Common Stock | G6683N103 |
| ETOR | Etoro Group Ltd | 315,645 | $12.46M | 0.1% | — | — | Common Stock | G32089107 |
| BNTX | BioNTech SE | 133,333 | $12.41M | 0.1% | — | — | ADR | 09075V102 |
| BABA | Alibaba Group Holding Ltd | 119,555 | $11.47M | 0.1% | — | — | ADR | 01609W102 |
| CNTN | Canton Strategic Holdings Inc | 3,657,548 | $10.31M | 0.1% | — | — | Common Stock | 432705309 |
| LMT | Lockheed Martin Corp | 14,806 | $7.543M | 0.0% | — | — | Common Stock | 539830109 |
| ARKK | ARK Innovation ETF | 91,105 | $7.363M | 0.0% | — | — | ETP | 00214Q104 |
| QSI | Quantum-Si Inc | 7,167,738 | $6.343M | 0.0% | — | — | Common Stock | 74765K105 |
| HON | Honeywell International Inc | 23,262 | $5.208M | 0.0% | — | — | Common Stock | 438516205 |
| HONA | Honeywell Aerospace Inc | 23,262 | $5.143M | 0.0% | — | — | Common Stock | 43849R105 |
| SMWB | SimilarWeb Ltd | 834,663 | $5.116M | 0.0% | — | — | Common Stock | M84137104 |
| Z | Zillow Group Inc | 152,575 | $4.809M | 0.0% | — | — | Common Stock | 98954M200 |
| FROG | JFrog Ltd | 50,621 | $4.6M | 0.0% | — | — | Common Stock | M6191J100 |
| XMTR | Xometry Inc | 46,048 | $4.445M | 0.0% | — | — | Common Stock | 98423F109 |
| SSYS | Stratasys Ltd | 512,180 | $4.384M | 0.0% | — | — | Common Stock | M85548101 |
| URGN | UroGen Pharma Ltd | 101,508 | $3.735M | 0.0% | — | — | Common Stock | M96088105 |
| KSPI | Kaspi.KZ JSC | 41,525 | $3.598M | 0.0% | — | — | ADR | 48581R205 |
| PAYP | PayPay Corp | 244,985 | $3.511M | 0.0% | — | — | ADR | 70450C101 |
| DRTS | Alpha Tau Medical Ltd | 277,086 | $3.486M | 0.0% | — | — | Common Stock | M0740A108 |
| VELO | Velo3D Inc | 194,753 | $3.418M | 0.0% | — | — | Common Stock | 92259N302 |
| VLN | Valens Semiconductor Ltd | 1,412,570 | $3.192M | 0.0% | — | — | Common Stock | M9607U115 |
| DDD | 3D Systems Corp | 1,032,786 | $3.119M | 0.0% | — | — | Common Stock | 88554D205 |
| MTLS | Materialise NV | 419,784 | $3.119M | 0.0% | — | — | ADR | 57667T100 |
| TBLA | Taboola.com Ltd | 602,812 | $3.014M | 0.0% | — | — | Common Stock | M8744T106 |
| PRLB | Proto Labs Inc | 35,418 | $2.887M | 0.0% | — | — | Common Stock | 743713109 |
| MBLY | Mobileye Global Inc | 281,104 | $2.721M | 0.0% | — | — | Common Stock | 60741F104 |
| PGY | Pagaya Technologies Ltd | 147,603 | $2.694M | 0.0% | — | — | Common Stock | M7S64L123 |
| RDWR | Radware Ltd | 86,280 | $2.663M | 0.0% | — | — | Common Stock | M81873107 |
| TSEM | Tower Semiconductor Ltd | 10,126 | $2.639M | 0.0% | — | — | Common Stock | M87915274 |
| ALLT | Allot Ltd | 297,726 | $2.588M | 0.0% | — | — | Common Stock | M0854Q105 |
| TATT | TAT Technologies Ltd | 52,284 | $2.509M | 0.0% | — | — | Common Stock | M8740S227 |
| XRAY | Dentsply Sirona Inc | 235,538 | $2.499M | 0.0% | — | — | Common Stock | 24906P109 |
| HPQ | HP Inc | 113,869 | $2.498M | 0.0% | — | — | Common Stock | 40434L105 |
| CLBT | Cellebrite DI Ltd | 170,923 | $2.495M | 0.0% | — | — | Common Stock | M2197Q107 |
| RSKD | Riskified Ltd | 488,797 | $2.464M | 0.0% | — | — | Common Stock | M8216R109 |
| RDCM | RADCOM Ltd | 174,214 | $2.456M | 0.0% | — | — | Common Stock | M81865111 |
| ITRN | Ituran Location and Control Ltd | 40,137 | $2.449M | 0.0% | — | — | Common Stock | M6158M104 |
| MNDY | Monday.com Ltd | 33,167 | $2.401M | 0.0% | — | — | Common Stock | M7S64H106 |
| PTC | PTC Inc | 21,049 | $2.391M | 0.0% | — | — | Common Stock | 69370C100 |
| AUDC | AudioCodes Ltd | 246,438 | $2.386M | 0.0% | — | — | Common Stock | M15342104 |
| ADSK | Autodesk Inc | 12,226 | $2.377M | 0.0% | — | — | Common Stock | 052769106 |
| TEVA | Teva Pharmaceutical Industries | 68,653 | $2.326M | 0.0% | — | — | ADR | 881624209 |
| MSFT | Microsoft Corp | 6,177 | $2.304M | 0.0% | — | — | Common Stock | 594918104 |
| NVMI | Nova Ltd | 4,220 | $2.291M | 0.0% | — | — | Common Stock | M7516K103 |
| PLTK | Playtika Holding Corp | 614,004 | $2.284M | 0.0% | — | — | Common Stock | 72815L107 |
| INMD | Inmode Ltd | 153,224 | $2.24M | 0.0% | — | — | Common Stock | M5425M103 |
| ODD | Oddity Tech Ltd | 146,754 | $2.22M | 0.0% | — | — | Common Stock | M7518J104 |
| BWAY | Brainsway Ltd | 142,500 | $2.21M | 0.0% | — | — | ADR | 10501L106 |
| NYAX | Nayax Ltd | 33,306 | $2.164M | 0.0% | — | — | Common Stock | M7S750159 |
| CHKP | Check Point Software Technologies Ltd | 16,112 | $2.118M | 0.0% | — | — | Common Stock | M22465104 |
| FVRR | Fiverr International Ltd | 202,039 | $2.085M | 0.0% | — | — | Common Stock | M4R82T106 |
| PERI | Perion Network Ltd | 211,984 | $2.058M | 0.0% | — | — | Common Stock | M78673114 |
| CAMT | Camtek Ltd | 12,161 | $1.984M | 0.0% | — | — | Common Stock | M20791105 |
| CGNT | Cognyte Software Ltd | 225,795 | $1.982M | 0.0% | — | — | Common Stock | M25133105 |
| KMDA | Kamada Ltd | 263,304 | $1.931M | 0.0% | — | — | Common Stock | M6240T109 |
| NICE | Nice Ltd | 21,035 | $1.911M | 0.0% | — | — | ADR | 653656108 |
| MDWD | MediWound Ltd | 126,576 | $1.861M | 0.0% | — | — | Common Stock | M68830112 |
| NNDM | Nano Dimension Ltd | 1,247,498 | $1.809M | 0.0% | — | — | ADR | 63008G203 |
| CGEN | Compugen Ltd | 786,536 | $1.683M | 0.0% | — | — | Common Stock | M25722105 |
| GILT | Gilat Satellite Networks Ltd | 118,601 | $1.579M | 0.0% | — | — | Common Stock | M51474118 |
| KALU | Kaiser Aluminum Corp | 7,530 | $1.473M | 0.0% | — | — | Common Stock | 483007704 |
| WIX | Wix.com Ltd | 32,312 | $1.466M | 0.0% | — | — | Common Stock | M98068105 |
| MOG/A | Moog Inc | 3,455 | $1.464M | 0.0% | — | — | Common Stock | 615394202 |
| GE | GE Aerospace | 3,610 | $1.349M | 0.0% | — | — | Common Stock | 369604301 |
| ENLV | Enlivex Ltd | 2,382,731 | $1.31M | 0.0% | — | — | Common Stock | M4130Y106 |
| LECO | Lincoln Electric Holdings Inc | 4,193 | $1.113M | 0.0% | — | — | Common Stock | 533900106 |
| AME | AMETEK Inc | 4,186 | $1.013M | 0.0% | — | — | Common Stock | 031100100 |
| NNOX | Nano-X Imaging Ltd | 806,614 | $936K | 0.0% | — | — | Common Stock | M70700105 |
| ALGN | Align Technology Inc | 5,264 | $888K | 0.0% | — | — | Common Stock | 016255101 |
| ARKK | ARK Innovation ETF | 8,900 | $719K | 0.0% | — | — | Call | 00214Q104 |
| OCTV | Octave Intelligence PLC | 8,897 | $145K | 0.0% | — | — | Common Stock | G22845104 |
| MTRN | Materion Corp | 455 | $135K | 0.0% | — | — | Common Stock | 576690101 |
| CRS | Carpenter Technology Corp | 178 | $110K | 0.0% | — | — | Common Stock | 144285103 |
| ATI | ATI Inc | 487 | $95,988 | 0.0% | — | — | Common Stock | 01741R102 |
| JBL | Jabil Inc | 245 | $94,443 | 0.0% | — | — | Common Stock | 466313103 |
| MMM | 3M Co | 470 | $76,098 | 0.0% | — | — | Common Stock | 88579Y101 |
| AVNT | Avient Corp | 2,015 | $74,474 | 0.0% | — | — | Common Stock | 05368V106 |
| IWF | iShares Russell 1000 Growth ETF | 570 | $70,792 | 0.0% | — | — | ETP | 464287614 |
| ARKG | ARK Genomic Revolution ETF | 1,659 | $69,794 | 0.0% | — | — | ETP | 00214Q302 |
| KMT | Kennametal Inc | 1,979 | $69,364 | 0.0% | — | — | Common Stock | 489170100 |
| VUG | Vanguard Growth ETF | 768 | $66,182 | 0.0% | — | — | ETP | 922908736 |
| ETH | Grayscale Ethereum Staking Min | 4,280 | $64,328 | 0.0% | — | — | ETP | 38964R203 |
| DCH | Dauch Corporation | 6,386 | $34,612 | 0.0% | — | — | Common Stock | 024061103 |
| XBI | State Street SPDR S&P Biotech ETF | 94 | $14,822 | 0.0% | — | — | ETP | 78464A870 |
| IGV | iShares Expanded Tech-Software Sector ETF | 56 | $5,109 | 0.0% | — | — | ETP | 464287515 |
| KCE | State Street SPDR S&P Capital Markets ETF | 19 | $2,775 | 0.0% | — | — | ETP | 78464A771 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 21 | $1,805 | 0.0% | — | — | ETP | 78464A581 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 3 | $729 | 0.0% | — | — | ETP | 78464A631 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 7 | $482 | 0.0% | — | — | ETP | 316092873 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2 | $424 | 0.0% | — | — | ETP | 464288794 |
| SPY | State Street SPDR S&P 500 ETF Trust ⚠ | 0 | $344 | 0.0% | — | — | ETP | 78462F103 |