Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $3.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | 20,659,636 | $339M | 8.5% | $15.77 | 0.0% | Common Stock | 52603A208 |
| TSLA | TESLA INC | 1,163,182 | $260M | 6.5% | $18.80 | -17.2% | Common Stock | 88160R101 |
| SSYS | STRATASYS LTD | 7,711,945 | $227M | 5.7% | $21.10 | +12.6% | Common Stock | M85548101 |
| — | INVITAE CORP | 9,423,157 | $221M | 5.6% | $7.90 | — | Common Stock | 46185L103 |
| ILMN | ILLUMINA INC | 537,531 | $198M | 5.0% | $250.94 | +25.8% | Common Stock | 452327109 |
| XYZ | SQUARE INC - A | 2,506,643 | $182M | 4.6% | $57.23 | +22.1% | Common Stock | 852234103 |
| NVDA | NVIDIA CORP | 1,071,425 | $176M | 4.4% | $4.41 | -6.6% | Common Stock | 67066G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,243,165 | $135M | 3.4% | $22.35 | -29.7% | Common Stock | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,724,349 | $128M | 3.2% | $44.71 | -10.6% | Common Stock | H17182108 |
| EDIT | EDITAS MEDICINE INC | 4,848,148 | $120M | 3.0% | $26.95 | -11.4% | Common Stock | 28106W103 |
| — | TWITTER INC | 3,228,676 | $113M | 2.8% | $27.17 | — | Common Stock | 90184L102 |
| — | NANOSTRING TECHNOLOGIES INC | 3,526,095 | $107M | 2.7% | $12.11 | — | Common Stock | 63009R109 |
| VCYT | VERACYTE INC | 3,036,653 | $86.58M | 2.2% | $7.08 | +252.9% | Common Stock | 92337F107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 1,769,899 | $80.11M | 2.0% | $45.28 | — | ADR | 88032Q109 |
| BIDU | BAIDU INC - SPON ADR | 631,960 | $74.17M | 1.9% | $198.66 | — | ADR | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 496,384 | $72.58M | 1.8% | $154.05 | -10.7% | Common Stock | L8681T102 |
| Z | ZILLOW GROUP INC - C | 1,560,137 | $72.38M | 1.8% | $44.01 | -9.5% | Common Stock | 98954M200 |
| TDOC | TELADOC INC | 977,559 | $64.92M | 1.6% | $58.51 | -0.4% | Common Stock | 87918A105 |
| TER | TERADYNE INC | 1,332,568 | $63.84M | 1.6% | $35.87 | +22.8% | Common Stock | 880770102 |
| — | SPLUNK INC | 507,306 | $63.79M | 1.6% | $89.30 | — | Common Stock | 848637104 |
| CRM | SALESFORCE.COM INC | 412,434 | $62.58M | 1.6% | $117.35 | +31.9% | Common Stock | 79466L302 |
| — | XILINX INC | 470,634 | $55.5M | 1.4% | $106.93 | — | Common Stock | 983919101 |
| PRLB | PROTO LABS INC | 470,848 | $54.63M | 1.4% | $101.17 | +6.4% | Common Stock | 743713109 |
| MTLS | MATERIALISE NV-ADR | 2,792,678 | $54.51M | 1.4% | $13.06 | — | ADR | 57667T100 |
| — | 2U INC | 1,403,952 | $52.84M | 1.3% | $42.50 | — | Common Stock | 90214J101 |
| CERS | CERUS CORP | 8,493,022 | $47.73M | 1.2% | $4.82 | +14.6% | Common Stock | 157085101 |
| NFLX | NETFLIX INC | 117,628 | $43.21M | 1.1% | $23.19 | +55.6% | Common Stock | 64110L106 |
| TREE | LENDINGTREE INC | 99,017 | $41.59M | 1.0% | $216.27 | — | Common Stock | 52603B107 |
| NTNX | NUTANIX INC - A | 1,412,100 | $36.63M | 0.9% | $36.30 | -4.0% | Common Stock | 67059N108 |
| — | SYROS PHARMACEUTICALS INC | 3,791,756 | $35.11M | 0.9% | $10.17 | — | Common Stock | 87184Q107 |
| CGEN | COMPUGEN LTD | 8,496,641 | $32.63M | 0.8% | $3.49 | +1.4% | Common Stock | M25722105 |
| — | PLURISTEM THERAPEUTICS INC | 5,156,645 | $32.01M | 0.8% | $6.21 | — | Common Stock | 72940R300 |
| META | FACEBOOK INC-CLASS A | 162,707 | $31.4M | 0.8% | $181.44 | 0.0% | Common Stock | 30303M102 |
| EB | EVENTBRITE INC-CLASS A | 1,647,777 | $26.69M | 0.7% | $22.99 | -19.2% | Common Stock | 29975E109 |
| GBTC | BITCOIN INVESTMENT TRUST | 1,704,557 | $25.79M | 0.6% | $4.02 | — | Open-End Fund | 389637109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 152,159 | $25.78M | 0.6% | $162.44 | — | ADR | 01609W102 |
| — | SERES THERAPEUTICS INC | 7,038,885 | $22.66M | 0.6% | $7.06 | — | Common Stock | 81750R102 |
| — | EXONE CO/THE | 2,304,554 | $21.48M | 0.5% | $8.81 | — | Common Stock | 302104104 |
| AMZN | AMAZON.COM INC | 11,183 | $21.18M | 0.5% | $54.49 | +70.9% | Common Stock | 023135106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 807,688 | $19.8M | 0.5% | $12.80 | +17.6% | Common Stock | 462260100 |
| AAPL | APPLE INC | 89,502 | $17.71M | 0.4% | $40.67 | +14.6% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 152,299 | $17.43M | 0.4% | $70.56 | +56.7% | Common Stock | 70450Y103 |
| CLLS | CELLECTIS - ADR | 1,103,186 | $17.21M | 0.4% | $21.12 | — | ADR | 15117K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,421 | $15.98M | 0.4% | $37.32 | -3.2% | Common Stock | 110122108 |
| — | BLUEBIRD BIO INC | 108,341 | $13.78M | 0.3% | $131.97 | — | Common Stock | 09609G100 |
| PDD | PINDUODUO INC-ADR | 667,560 | $13.77M | 0.3% | $22.41 | — | ADR | 722304102 |
| — | CLOUDERA INC | 2,544,376 | $13.38M | 0.3% | $8.64 | — | Common Stock | 18914U100 |
| — | INOVIO PHARMACEUTICALS INC | 3,955,017 | $11.63M | 0.3% | $4.05 | — | Common Stock | 45773H201 |
| INCY | INCYTE CORP | 130,737 | $11.11M | 0.3% | $80.84 | -0.7% | Common Stock | 45337C102 |
| — | ORGANOVO HOLDINGS INC | 21,132,709 | $11.05M | 0.3% | $1.28 | — | Common Stock | 68620A104 |
| — | RUBIUS THERAPEUTICS INC | 698,402 | $10.99M | 0.3% | $18.75 | — | Common Stock | 78116T103 |
| AVAV | AEROVIRONMENT INC | 181,776 | $10.32M | 0.3% | $49.02 | +34.3% | Common Stock | 008073108 |
| IONS | IONIS PHARMACEUTICALS INC | 157,773 | $10.14M | 0.3% | $50.05 | +41.2% | Common Stock | 462222100 |
| — | GRUBHUB INC | 127,626 | $9.954M | 0.3% | $83.94 | — | Common Stock | 400110102 |
| ARCT | ARCTURUS THERAPEUTICS LTD | 1,004,368 | $9.481M | 0.2% | $7.34 | 0.0% | Common Stock | 03969T109 |
| MELI | MERCADOLIBRE INC | 14,667 | $8.973M | 0.2% | $294.51 | +89.0% | Common Stock | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 28,593 | $8.95M | 0.2% | $333.49 | -0.7% | Common Stock | 75886F107 |
| TWLO | TWILIO INC - A | 59,405 | $8.1M | 0.2% | $92.96 | +43.2% | Common Stock | 90138F102 |
| ADBE | ADOBE SYSTEMS INC | 27,347 | $8.058M | 0.2% | $197.62 | +40.5% | Common Stock | 00724F101 |
| HUBS | HUBSPOT INC | 45,550 | $7.767M | 0.2% | $88.70 | +96.8% | Common Stock | 443573100 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 272,881 | $7.21M | 0.2% | $26.42 | — | ADR | 48138M105 |
| ROKU | ROKU INC | 77,425 | $7.013M | 0.2% | $80.28 | 0.0% | Common Stock | 77543R102 |
| AMD | ADVANCED MICRO DEVICES | 212,743 | $6.461M | 0.2% | $22.57 | +26.4% | Common Stock | 007903107 |
| TRMB | TRIMBLE INC | 142,621 | $6.434M | 0.2% | $36.29 | +14.5% | Common Stock | 896239100 |
| GH | GUARDANT HEALTH INC | 74,041 | $6.392M | 0.2% | $76.37 | 0.0% | Common Stock | 40131M109 |
| SHOP | SHOPIFY INC - CLASS A | 20,909 | $6.276M | 0.2% | $12.43 | +109.4% | Common Stock | 82509L107 |
| CDXS | CODEXIS INC | 337,288 | $6.216M | 0.2% | $18.04 | +6.9% | Common Stock | 192005106 |
| TWST | TWIST BIOSCIENCE CORP | 213,793 | $6.202M | 0.2% | $26.45 | 0.0% | Common Stock | 90184D100 |
| — | APTIV PLC | 75,737 | $6.122M | 0.2% | $85.78 | — | Common Stock | G6095L109 |
| — | ATLASSIAN CORP PLC | 42,178 | $5.519M | 0.1% | $88.98 | — | Common Stock | G06242104 |
| PSNL | PERSONALIS INC | 197,720 | $5.368M | 0.1% | $28.28 | 0.0% | Common Stock | 71535D106 |
| ADSK | AUTODESK INC | 32,847 | $5.351M | 0.1% | $115.12 | +46.0% | Common Stock | 052769106 |
| — | CELLULAR BIOMEDICINE GROUP I | 314,378 | $5.197M | 0.1% | $17.23 | — | Common Stock | 15117P102 |
| CDNA | CAREDX INC | 127,608 | $4.593M | 0.1% | $32.01 | 0.0% | Common Stock | 14167L103 |
| FATE | FATE THERAPEUTICS INC | 222,064 | $4.508M | 0.1% | $18.02 | 0.0% | Common Stock | 31189P102 |
| JD | JD.COM INC-ADR | 147,325 | $4.462M | 0.1% | $31.89 | — | ADR | 47215P106 |
| — | SLM SOLUTIONS GROUP AG | 246,474 | $3.556M | 0.1% | $23.90 | — | Common Stock | D6T690109 |
| — | ANSYS INC | 17,190 | $3.521M | 0.1% | $133.83 | — | Common Stock | 03662Q105 |
| CGNX | COGNEX CORP | 71,574 | $3.434M | 0.1% | $50.82 | -11.3% | Common Stock | 192422103 |
| — | MEITUAN DIANPING-CLASS B | 201,600 | $3.242M | 0.1% | $16.08 | — | Common Stock | J38997102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,837 | $3.24M | 0.1% | $190.83 | +58.2% | Common Stock | 016255101 |
| KTOS | KRATOS DEFENSE & SECURITY | 136,624 | $3.127M | 0.1% | $14.09 | +33.9% | Common Stock | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 74,861 | $2.932M | 0.1% | $38.75 | — | ADR | 874039100 |
| ESLT | ELBIT SYSTEMS LTD | 19,221 | $2.874M | 0.1% | $119.23 | +12.2% | Common Stock | M3760D101 |
| ISRG | INTUITIVE SURGICAL INC | 5,434 | $2.85M | 0.1% | $160.12 | +7.0% | Common Stock | 46120E602 |
| — | STRAUMANN HOLDING AG-REG | 3,109 | $2.741M | 0.1% | $881.63 | — | Common Stock | H8300N119 |
| RKUNY | RAKUTEN INC-ADR | 224,687 | $2.694M | 0.1% | $7.95 | — | ADR | 75102W108 |
| RKUNF | RAKUTEN INC JPY ORD | 220,805 | $2.621M | 0.1% | $8.38 | +24.1% | Common Stock | J64264104 |
| HPQ | HP INC | 125,529 | $2.61M | 0.1% | $14.27 | +10.2% | Common Stock | 40434L105 |
| — | RENISHAW PLC | 42,556 | $2.3M | 0.1% | $54.05 | — | ETP | 78355W767 |
| — | BELLICUM PHARMACEUTICALS INC | 1,284,955 | $2.184M | 0.1% | $4.67 | — | Common Stock | 079481107 |
| INTU | Intuit Inc | 8,312 | $2.172M | 0.1% | $214.07 | +13.7% | Common Stock | 461202103 |
| SBHGF | SBI HOLDINGS INC TOKYO | 85,400 | $2.11M | 0.1% | $21.46 | +6.0% | Common Stock | J6991H100 |
| DE | DEERE & CO | 12,727 | $2.109M | 0.1% | $127.72 | +10.7% | Common Stock | 244199105 |
| — | LINE CORP | 75,354 | $2.106M | 0.1% | $31.70 | — | Common Stock | J38932109 |
| DDD | 3D SYSTEMS CORP | 226,193 | $2.058M | 0.1% | $11.54 | -18.0% | Common Stock | 88554D205 |
| NXPI | NXP SEMICONDUCTORS NV | 21,027 | $2.052M | 0.1% | $85.25 | +1.9% | Common Stock | N6596X109 |
| — | CONFORMIS INC | 438,015 | $1.91M | 0.0% | $4.36 | — | Common Stock | 20717E101 |
| GWRE | Guidewire Software Inc | 17,914 | $1.816M | 0.0% | $87.71 | +16.3% | Common Stock | 40171V100 |
| GM | GENERAL MOTORS CO | 45,449 | $1.751M | 0.0% | $36.87 | -5.8% | Common Stock | 37045V100 |
| GOOG | ALPHABET INC-CL C | 1,584 | $1.712M | 0.0% | $46.46 | +23.3% | Common Stock | 02079K107 |
| VRSK | Verisk Analytics Inc | 10,068 | $1.475M | 0.0% | $113.99 | +18.5% | Common Stock | 92345Y106 |
| IBKR | Interactive Brokers Group Inc | 26,894 | $1.458M | 0.0% | $13.18 | -1.3% | Common Stock | 45841N107 |
| — | HILAN LTD | 17,566 | $1.423M | 0.0% | $81.01 | — | Common Stock | 421962101 |
| WRCDF | WIRECARD AG | 8,344 | $1.403M | 0.0% | $143.03 | +6.1% | Common Stock | D22359133 |
| MSFT | MICROSOFT CORP | 10,172 | $1.363M | 0.0% | $87.18 | +37.1% | Common Stock | 594918104 |
| ICE | Intercontinental Exchange Inc | 15,515 | $1.333M | 0.0% | $69.53 | +7.8% | Common Stock | 45866F104 |
| ADYYF | ADYEN NV | 1,712 | $1.32M | 0.0% | $735.41 | +6.1% | Common Stock | N3501V104 |
| DASTY | DASSAULT SYSTEMES SA | 8,172 | $1.302M | 0.0% | $159.32 | — | ADR | 237545108 |
| ZZHGF | ZHONGAN ONLINE P&C INSURAN-H | 459,900 | $1.263M | 0.0% | $3.44 | +7.7% | Common Stock | Y989DF109 |
| — | ALTAIR ENGINEERING INC - A | 30,327 | $1.225M | 0.0% | $40.39 | — | Common Stock | 021369103 |
| PTC | PTC INC | 12,870 | $1.155M | 0.0% | $54.07 | +65.8% | Common Stock | 69370C100 |
| — | AQUABOUNTY TECHNOLOGIES | 363,360 | $1.116M | 0.0% | $2.89 | — | Common Stock | 03842K200 |
| TRU | TransUnion | 14,183 | $1.043M | 0.0% | $59.71 | +11.1% | Common Stock | 89400J107 |
| HDB | HDFC Bank Ltd | 7,806 | $1.015M | 0.0% | $115.53 | — | ADR | 40415F101 |
| NDAQ | Nasdaq Inc | 9,647 | $928K | 0.0% | $25.34 | +9.6% | Common Stock | 631103108 |
| FANDF | FIRSTRAND LTD | 185,282 | $900K | 0.0% | $0.41 | -99.9% | Common Stock | S5202Z131 |
| BWAY | BRAINSWAY LTD | 82,313 | $863K | 0.0% | $10.48 | — | ADR | 10501L106 |
| SCHW | Charles Schwab Corp/The | 20,100 | $808K | 0.0% | $41.58 | -4.6% | Common Stock | 808513105 |
| MOG/A | MOOG INC-CLASS A | 8,224 | $770K | 0.0% | $80.89 | +3.1% | Common Stock | 615394202 |
| MTRX | MATRIX IT LTD | 35,995 | $729K | 0.0% | $19.73 | 0.0% | Common Stock | 576853105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,520 | $720K | 0.0% | $39.01 | +29.3% | Common Stock | 83417M104 |
| — | MEDIDATA SOLUTIONS INC | 6,623 | $599K | 0.0% | $67.53 | — | Common Stock | 58471A105 |
| WIX | WIX.COM LTD | 4,039 | $574K | 0.0% | $67.01 | +101.4% | Common Stock | M98068105 |
| DANE | DANEL (ADIR YEOSHUA) LTD | 8,788 | $571K | 0.0% | $52.44 | — | Common Stock | M27013107 |
| — | SAPIENS INTERNATIONAL CORP | 33,298 | $553K | 0.0% | $13.22 | — | Common Stock | G7T16G103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 4,206 | $538K | 0.0% | $46.89 | — | Common Stock | M2682V108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 11,973 | $536K | 0.0% | $44.77 | — | Common Stock | 007800105 |
| AME | AMETEK INC | 5,871 | $533K | 0.0% | $58.00 | +41.3% | Common Stock | 031100100 |
| — | HEXAGON AB-B SHS | 9,250 | $513K | 0.0% | $52.15 | — | Common Stock | W40063104 |
| BZQIF | BEZEQ THE ISRAELI TELECOM CO | 665,306 | $505K | 0.0% | $0.96 | -36.7% | Common Stock | M2012Q100 |
| BTSEF | BET SHEMESH ENGINES HOLDINGS | 19,677 | $502K | 0.0% | $25.51 | — | Common Stock | M20119109 |
| NICE | NICE LTD | 3,641 | $499K | 0.0% | $92.87 | — | ADR | 653656108 |
| — | ARCONIC INC | 19,234 | $497K | 0.0% | $23.73 | — | Common Stock | 03965L100 |
| RDCM | RADCOM LTD | 59,552 | $490K | 0.0% | $13.39 | -37.8% | Common Stock | M81865111 |
| URGN | UROGEN PHARMA LTD | 13,529 | $486K | 0.0% | $39.72 | -7.2% | Common Stock | M96088105 |
| — | FARO TECHNOLOGIES INC | 9,117 | $479K | 0.0% | $46.17 | — | Common Stock | 311642102 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,127 | $477K | 0.0% | $105.21 | +12.2% | Common Stock | M22465104 |
| AUDC | AUDIOCODES LTD | 30,696 | $475K | 0.0% | $6.08 | +113.4% | Common Stock | M15342104 |
| — | PARTNER COMMUNICATIONS CO | 112,426 | $472K | 0.0% | $4.20 | — | ADR | 70211M109 |
| RDWR | RADWARE LTD | 18,930 | $468K | 0.0% | $20.07 | +24.4% | Common Stock | M81873107 |
| — | LINE CORP ADR | 16,412 | $462K | 0.0% | $30.95 | — | ADR | 53567X101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 54,388 | $460K | 0.0% | $6.44 | +15.0% | Common Stock | M51474118 |
| — | MELLANOX TECHNOLOGIES LTD | 4,132 | $457K | 0.0% | $61.56 | — | Common Stock | M51363113 |
| KMDA | KAMADA LTD | 81,874 | $452K | 0.0% | $4.80 | +15.8% | Common Stock | M6240T109 |
| — | GALMED PHARMACEUTICALS LTD | 60,948 | $448K | 0.0% | $11.15 | — | Common Stock | M47238106 |
| ALLT | ALLOT LTD | 61,698 | $445K | 0.0% | $7.42 | 0.0% | Common Stock | M0854Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS | 17,266 | $442K | 0.0% | $27.38 | -2.4% | Common Stock | M7516K103 |
| — | GENERAL ELECTRIC CO | 42,044 | $441K | 0.0% | $23.36 | — | Common Stock | 369604103 |
| MDT | MEDTRONIC PLC | 4,530 | $441K | 0.0% | $76.28 | -0.1% | Common Stock | G5960L103 |
| SYK | STRYKER CORP | 2,129 | $438K | 0.0% | $150.21 | +18.4% | Common Stock | 863667101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 30,750 | $428K | 0.0% | $13.18 | -3.4% | Common Stock | 90385V107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,691 | $421K | 0.0% | $26.27 | -36.5% | Common Stock | M87915274 |
| — | NUVASIVE INC | 7,122 | $417K | 0.0% | $51.38 | — | Common Stock | 670704105 |
| CAMT | CAMTEK LTD | 49,129 | $415K | 0.0% | $5.84 | +52.3% | Common Stock | M20791105 |
| SILC | SILICOM LTD | 12,669 | $411K | 0.0% | $50.49 | -34.6% | Common Stock | M84116108 |
| ARCS | AERONAUTICS LTD | 116,127 | $409K | 0.0% | $0.00 | 0.0% | Common Stock | 03959D205 |
| — | TARO PHARMACEUTICAL INDUS | 4,776 | $408K | 0.0% | $100.09 | — | Common Stock | M8737E108 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,417 | $404K | 0.0% | $34.80 | -3.1% | Common Stock | M6158M104 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 59,820 | $389K | 0.0% | $5.66 | — | ADR | 757468103 |
| CRNT | CERAGON NETWORKS LTD | 131,354 | $385K | 0.0% | $2.34 | +39.8% | Common Stock | M22013102 |
| — | SIEMENS AG-REG | 3,208 | $384K | 0.0% | $119.70 | — | Common Stock | 826322109 |
| — | NANO DIMENSION LTD - ADR | 796,459 | $382K | 0.0% | $1.65 | — | ADR | 63008G104 |
| — | ARRK CORP | 396,233 | $371K | 0.0% | $1.03 | — | Common Stock | J0198N101 |
| — | INTERCURE LTD | 176,225 | $359K | 0.0% | $3.26 | — | Common Stock | M549GJ103 |
| OERLF | OC OERLIKON CORP AG-REG | 29,151 | $356K | 0.0% | $12.60 | 0.0% | Common Stock | H59187106 |
| KALU | KAISER ALUMINUM CORP | 3,609 | $352K | 0.0% | $76.57 | 0.0% | Common Stock | 483007704 |
| — | FOAMIX PHARMACEUTICALS LTD | 146,745 | $349K | 0.0% | $4.56 | — | Common Stock | M46135105 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,352 | $346K | 0.0% | $81.89 | -2.1% | Common Stock | 911312106 |
| — | INTEC PHARMA LTD | 77,348 | $336K | 0.0% | $5.29 | — | Common Stock | M53644106 |
| — | BERTRANDT AG | 4,666 | $331K | 0.0% | $70.94 | — | Closed-End Fund | 09249Y107 |
| — | EVOGENE LTD | 202,990 | $327K | 0.0% | $2.92 | — | Common Stock | M4119S104 |
| — | MEDIWOUND LTD | 96,097 | $325K | 0.0% | $3.38 | — | Common Stock | M68830104 |
| CELJF | CELLCOM ISRAEL LTD | 110,305 | $319K | 0.0% | $6.91 | -44.2% | Common Stock | M2196U109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 34,407 | $318K | 0.0% | $15.86 | — | ADR | 881624209 |
| — | Wirecard AG | 3,559 | $298K | 0.0% | $69.53 | — | ADR | 97654L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $263K | 0.0% | $270.70 | 0.0% | Common Stock | 883556102 |
| XROLF | XERO LIVE LTD | 3,465 | $147K | 0.0% | $27.03 | +45.9% | Common Stock | Q98665104 |
| MSCI | MSCI Inc | 597 | $143K | 0.0% | $122.77 | +70.8% | Common Stock | 55354G100 |
| FISV | Fiserv Inc | 1,078 | $98,000 | 0.0% | $68.99 | +27.0% | Common Stock | 337738108 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 4,075 | $98,000 | 0.0% | $39.76 | — | ADR | 83404D109 |
| HENOF | HENKEL AG & CO KGAA | 996 | $98,000 | 0.0% | $98.39 | — | Preference | D3207M110 |
| ASXFF | ASX LTD | 1,579 | $91,000 | 0.0% | $27.91 | +26.9% | Common Stock | Q0604U105 |
| — | ARKEMA | 960 | $90,000 | 0.0% | $93.75 | — | Misc. | 786477208 |
| OPRA | OPERA LTD-ADR | 7,342 | $77,000 | 0.0% | $8.99 | — | ADR | 68373M107 |
| NTDOF | NINTENDO CO LTD | 171 | $63,000 | 0.0% | $32.44 | -9.6% | Common Stock | J51699106 |
| HXL | HEXCEL CORP | 757 | $61,000 | 0.0% | $61.04 | +19.1% | Common Stock | 428291108 |
| TRYIF | TORAY INDUSTRIES INC | 7,196 | $55,000 | 0.0% | $7.68 | -21.8% | Common Stock | J89494116 |
| — | POLYONE CORPORATION | 1,720 | $54,000 | 0.0% | $35.39 | — | Common Stock | 73179P106 |
| — | XEROX CORP | 1,489 | $53,000 | 0.0% | $19.60 | — | Common Stock | 984121608 |
| — | SOFTBANK GROUP CORP | 1,110 | $53,000 | 0.0% | $63.51 | — | Common Stock | J75963108 |
| KODK | EASTMAN KODAK CO | 20,712 | $50,000 | 0.0% | $4.77 | -48.0% | Common Stock | 277461406 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,983 | $50,000 | 0.0% | $18.35 | +32.8% | Common Stock | 01741R102 |
| CRS | CARPENTER TECHNOLOGY | 1,018 | $49,000 | 0.0% | $35.03 | +19.4% | Common Stock | 144285103 |
| GMOYF | GMO INTERNET INC SHS | 2,700 | $49,000 | 0.0% | $14.83 | — | Common Stock | J1822R104 |
| EMN | EASTMAN CHEMICAL CO | 616 | $48,000 | 0.0% | $61.00 | -1.9% | Common Stock | 277432100 |
| FANUF | FANUC CORP | 220 | $41,000 | 0.0% | $46.04 | -29.6% | Common Stock | J13440102 |
| HELKF | 3M CO | 237 | $41,000 | 0.0% | $110.76 | -16.8% | Common Stock | D3207M102 |
| V | Visa Inc | 223 | $39,000 | 0.0% | $109.93 | +42.2% | Common Stock | 92826C839 |
| — | SGL CARBON SE | 5,553 | $38,000 | 0.0% | $6.84 | — | Closed-End Fund | 862719101 |
| DD | DUPONT DE NEMOURS INC | 421 | $32,000 | 0.0% | $27.24 | 0.0% | Common Stock | 26614N102 |
| — | BAYER AG REG | 390 | $27,000 | 0.0% | $69.23 | — | Common Stock | 072500101 |
| WDAY | Workday Inc | 92 | $19,000 | 0.0% | $114.81 | +75.9% | Common Stock | 98138H101 |
| — | SANDVIK AB | 2,813 | $16,000 | 0.0% | $5.69 | — | Common Stock | 80013R206 |
| CTVA | CORTEVA INC | 421 | $12,000 | 0.0% | $25.02 | 0.0% | Common Stock | 22052L104 |
| EVKG | EVONIK INDUSTRIES AG | 1,621 | $5,000 | 0.0% | $3.53 | 0.0% | Common Stock | 299766204 |
| — | KONINKLIJKE DSM NV | 445 | $4,000 | 0.0% | $8.99 | — | Closed-End Fund | 09662E109 |