The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 5,251 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 57,001 | 918,930 | SH | SOLE | 918,930 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 5,722 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 427 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 49,912 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | 16,514 | 213,576 | SH | SOLE | 213,576 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 14,348 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 5,959 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 48,325 | 120,476 | SH | SOLE | 120,476 | 0 | 0 | ||
AquaBounty Technologies Inc | Common Stock | 03842K200 | 11,186 | 5,326,857 | SH | SOLE | 5,326,857 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 91,512 | 2,472,630 | SH | SOLE | 2,472,630 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 15,368 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 30,518 | 205,110 | SH | SOLE | 205,110 | 0 | 0 | ||
Renishaw PLC | Common Stock | G75006117 | 16,375 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 165,491 | 3,638,774 | SH | SOLE | 3,638,774 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 401 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 52,010 | 1,213,207 | SH | SOLE | 1,213,207 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 23,885 | 2,941,556 | SH | SOLE | 2,941,556 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 107,312 | 15,758,044 | SH | SOLE | 14,348,816 | 517,605 | 891,623 | ||
Codexis Inc | Common Stock | 192005106 | 101,441 | 3,244,040 | SH | SOLE | 3,244,040 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 79,886 | 232,979 | SH | SOLE | 232,979 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 517 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 503 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 111,996 | 4,218,302 | SH | SOLE | 3,751,074 | 362,662 | 104,566 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 5,195 | 74,199 | SH | SOLE | 74,199 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 603,365 | 10,312,167 | SH | SOLE | 10,308,473 | 0 | 3,694 | ||
Grayscale Bitcoin Trust BTC | Open-End Fund | 389637109 | 270,951 | 7,910,978 | SH | SOLE | 7,224,708 | 670,381 | 15,889 | ||
Guardant Health Inc | Common Stock | 40131M109 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 21,896 | 581,264 | SH | SOLE | 581,264 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 388 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 120,815 | 1,645,985 | SH | SOLE | 1,645,985 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 936,092 | 7,916,882 | SH | SOLE | 6,809,880 | 805,490 | 301,512 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 34,260 | 250,494 | SH | SOLE | 250,494 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 28,378 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 27,136 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
OC Oerlikon Corp AG | Common Stock | H59187106 | 4,616 | 450,744 | SH | SOLE | 450,744 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 407,721 | 26,700,813 | SH | SOLE | 22,774,255 | 2,924,833 | 1,001,725 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 215,543 | 7,083,256 | SH | SOLE | 7,083,256 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 137,477 | 7,201,518 | SH | SOLE | 7,043,744 | 0 | 157,774 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 418,543 | 10,136,671 | SH | SOLE | 9,222,083 | 722,595 | 191,993 | ||
JD.com Inc | ADR | 47215P106 | 109,361 | 1,560,745 | SH | SOLE | 1,560,745 | 0 | 0 | ||
SGL Carbon SE | Common Stock | D6949M108 | 372 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 4,037 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 79,333 | 3,394,632 | SH | SOLE | 3,394,632 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 176,384 | 9,091,960 | SH | SOLE | 9,091,960 | 0 | 0 | ||
Henkel AG & Co KGaA | Preference | D3207M110 | 406 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 47,007 | 1,944,040 | SH | SOLE | 1,841,786 | 0 | 102,254 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 5,020 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
Siemens AG | Common Stock | D69671218 | 5,183 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
Materialise NV | ADR | 57667T100 | 146,296 | 6,128,880 | SH | SOLE | 5,807,312 | 116,023 | 205,545 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 132,567 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 17,324 | 51,509 | SH | SOLE | 51,509 | 0 | 0 | ||
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 4,195 | 2,538,526 | SH | SOLE | 2,538,526 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 4,928 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 3,468 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
Hilan Ltd | Common Stock | M5299H123 | 3,775 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G203 | 75,531 | 19,876,620 | SH | SOLE | 19,876,620 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 48,769 | 280,073 | SH | SOLE | 280,073 | 0 | 0 | ||
Partner Communications Co Ltd | Common Stock | M78465107 | 5,621 | 689,569 | SH | SOLE | 689,569 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 13,959 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 3,401 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
Matrix IT Ltd | Common Stock | M6859E153 | 3,581 | 117,904 | SH | SOLE | 117,904 | 0 | 0 | ||
Toray Industries Inc | Common Stock | J89494116 | 438 | 73,999 | SH | SOLE | 73,999 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 15,361 | 126,797 | SH | SOLE | 126,797 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 539,798 | 26,383,103 | SH | SOLE | 24,547,126 | 1,409,647 | 426,330 | ||
One Software Technologies Ltd | Common Stock | M75260113 | 3,806 | 191,237 | SH | SOLE | 191,237 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 41,015 | 217,493 | SH | SOLE | 217,493 | 0 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | 69,753 | 4,888,115 | SH | SOLE | 4,888,115 | 0 | 0 | ||
Straumann Holding AG | Common Stock | H8300N119 | 17,561 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 29,821 | 511,509 | SH | SOLE | 511,509 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R300 | 1,565 | 1,071,878 | SH | SOLE | 1,071,878 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 36,800 | 716,647 | SH | SOLE | 716,647 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 1,376,862 | 6,033,578 | SH | SOLE | 5,399,784 | 482,274 | 151,520 | ||
Shopify Inc | Common Stock | 82509L107 | 985,151 | 715,230 | SH | SOLE | 652,182 | 49,035 | 14,013 | ||
Snap Inc | Common Stock | 83304A106 | 67,443 | 1,434,048 | SH | SOLE | 1,434,048 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 101,858 | 880,213 | SH | SOLE | 880,213 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 997,706 | 6,177,364 | SH | SOLE | 5,631,047 | 413,767 | 132,550 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 1,737,436 | 18,922,198 | SH | SOLE | 17,518,720 | 1,057,448 | 346,030 | ||
Tencent Holdings Ltd | ADR | 88032Q109 | 26,586 | 456,022 | SH | SOLE | 456,022 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 75,951 | 464,446 | SH | SOLE | 464,446 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 2,036,579 | 1,927,155 | SH | SOLE | 1,778,678 | 146,831 | 1,646 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 2,441 | 304,792 | SH | SOLE | 304,792 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 119,557 | 5,550,443 | SH | SOLE | 5,425,859 | 59,916 | 64,668 | ||
3M Co | Common Stock | 88579Y101 | 452 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 417,806 | 4,791,901 | SH | SOLE | 4,645,307 | 80,908 | 65,686 | ||
Twilio Inc | Common Stock | 90138F102 | 1,068,953 | 4,059,214 | SH | SOLE | 3,682,665 | 292,501 | 84,048 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 291,544 | 3,767,203 | SH | SOLE | 3,623,175 | 77,492 | 66,536 | ||
2U Inc | Common Stock | 90214J101 | 179,616 | 8,949,466 | SH | SOLE | 7,664,955 | 869,517 | 414,994 | ||
United Parcel Service Inc | Common Stock | 911312106 | 5,503 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 338,758 | 8,222,281 | SH | SOLE | 7,605,789 | 611,742 | 4,750 | ||
Workday Inc | Common Stock | 98138H101 | 55,709 | 203,929 | SH | SOLE | 203,929 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 509 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 65,650 | 1,028,195 | SH | SOLE | 1,028,195 | 0 | 0 | ||
Koninklijke DSM NV | Common Stock | N5017D122 | 494 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Arkema SA | Common Stock | F0392W125 | 492 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
Sandvik AB | Common Stock | W74857165 | 521 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 5,308 | 944,348 | SH | SOLE | 944,348 | 0 | 0 | ||
Evonik Industries AG | Common Stock | D2R90Y117 | 468 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
Fattal Holdings 1998 Ltd | Common Stock | M4148G105 | 3,023 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
SLM Solutions Group AG | Common Stock | D6T690109 | 14,965 | 778,905 | SH | SOLE | 778,905 | 0 | 0 | ||
Adyen NV | Common Stock | N3501V104 | 82,167 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 3,126 | 90,753 | SH | SOLE | 90,753 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 688,679 | 9,087,868 | SH | SOLE | 8,157,143 | 702,401 | 228,324 | ||
Spotify Technology SA | Common Stock | L8681T102 | 939,603 | 4,014,884 | SH | SOLE | 3,613,922 | 306,093 | 94,869 | ||
Allot Ltd | Common Stock | M0854Q105 | 2,448 | 206,051 | SH | SOLE | 206,051 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 2,981 | 85,813 | SH | SOLE | 85,813 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 3,619 | 78,613 | SH | SOLE | 78,613 | 0 | 0 | ||
Ceragon Networks Ltd | Common Stock | M22013102 | 2,333 | 904,394 | SH | SOLE | 904,394 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 2,942 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 39,656 | 9,222,415 | SH | SOLE | 8,879,327 | 210,870 | 132,218 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 2,979 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
Evogene Ltd | Common Stock | M4119S104 | 6,020 | 3,611,842 | SH | SOLE | 3,611,842 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 2,022 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 3,110 | 116,612 | SH | SOLE | 116,612 | 0 | 0 | ||
Nova Ltd | Common Stock | M7516K103 | 4,430 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 3,865 | 92,824 | SH | SOLE | 92,824 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 187,469 | 7,654,932 | SH | SOLE | 6,250,970 | 807,802 | 596,160 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 2,468 | 49,259 | SH | SOLE | 49,259 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 3,910 | 98,534 | SH | SOLE | 98,534 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 1,774 | 186,493 | SH | SOLE | 186,493 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 2,467 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 385,543 | 2,531,306 | SH | SOLE | 2,300,930 | 182,682 | 47,694 | ||
Discovery Ltd | Common Stock | S2192Y109 | 55,647 | 6,175,551 | SH | SOLE | 6,175,551 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 2,573 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 3,379 | 140,516 | SH | SOLE | 140,516 | 0 | 0 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 60,689 | 409,509 | SH | SOLE | 409,509 | 0 | 0 | ||
Z Holdings Corp | Common Stock | J9894K105 | 27,364 | 4,722,484 | SH | SOLE | 4,722,484 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 146,493 | 654,834 | SH | SOLE | 654,834 | 0 | 0 | ||
Z Holdings Corp | ADR | 98877X101 | 141 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 34,531 | 93,708 | SH | SOLE | 93,708 | 0 | 0 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 2,753 | 292,211 | SH | SOLE | 292,211 | 0 | 0 | ||
PagerDuty Inc | Common Stock | 69553P100 | 348,227 | 10,020,916 | SH | SOLE | 8,767,550 | 932,948 | 320,418 | ||
Caterpillar Inc | Common Stock | 149123101 | 29,812 | 144,201 | SH | SOLE | 144,201 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 5,165 | 156,454 | SH | SOLE | 156,454 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 159,882 | 5,697,868 | SH | SOLE | 5,697,868 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | 396,363 | 2,660,866 | SH | SOLE | 2,367,165 | 249,918 | 43,783 | ||
Bitcoin Fund/The | Closed-End Fund | 09175G104 | 7,815 | 161,902 | SH | SOLE | 0 | 0 | 161,902 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 102,331 | 2,938,022 | SH | SOLE | 2,938,022 | 0 | 0 | ||
TCS Group Holding PLC | GDR | 87238U203 | 57,613 | 683,268 | SH | SOLE | 683,268 | 0 | 0 | ||
Adyen NV | ADR | 00783V104 | 36,273 | 1,378,166 | SH | SOLE | 1,378,166 | 0 | 0 | ||
Cie Generale des Etablissement | Common Stock | F61824144 | 5,271 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
voestalpine AG | Common Stock | A9101Y103 | 438 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
Yeahka Ltd | Common Stock | G9835C108 | 70 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Accolade Inc | Common Stock | 00437E102 | 132,568 | 5,029,148 | SH | SOLE | 5,029,148 | 0 | 0 | ||
Berkeley Lights Inc | Common Stock | 084310101 | 145,557 | 8,006,435 | SH | SOLE | 8,006,435 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 203,963 | 928,791 | SH | SOLE | 928,791 | 0 | 0 | ||
BYD Co Ltd | ADR | 05606L100 | 20,866 | 309,126 | SH | SOLE | 309,126 | 0 | 0 | ||
Kamada Ltd | Common Stock | M6240T109 | 3,838 | 580,877 | SH | SOLE | 580,877 | 0 | 0 | ||
BATM Advanced Communications L | Common Stock | M19199112 | 2,890 | 2,703,636 | SH | SOLE | 2,703,636 | 0 | 0 | ||
Gamida Cell Ltd | Common Stock | M47364100 | 1,908 | 751,069 | SH | SOLE | 751,069 | 0 | 0 | ||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 2,531 | 358,058 | SH | SOLE | 358,058 | 0 | 0 | ||
PolyPid Ltd | Common Stock | M8001Q118 | 2,334 | 406,568 | SH | SOLE | 406,568 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 3,814 | 73,919 | SH | SOLE | 73,919 | 0 | 0 | ||
Organovo Holdings Inc | Common Stock | 68620A203 | 1,198 | 330,157 | SH | SOLE | 326,721 | 3,436 | 0 | ||
Surface Oncology Inc | Common Stock | 86877M209 | 25,459 | 5,326,127 | SH | SOLE | 5,326,127 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | ADR | 874060205 | 107,164 | 7,862,379 | SH | SOLE | 7,862,379 | 0 | 0 | ||
Niu Technologies | ADR | 65481N100 | 51,524 | 3,198,249 | SH | SOLE | 3,198,249 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 759 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 1,050,395 | 13,496,014 | SH | SOLE | 12,297,889 | 922,300 | 275,825 | ||
Snowflake Inc | Common Stock | 833445109 | 224 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 1,109,339 | 7,758,155 | SH | SOLE | 6,964,657 | 592,683 | 200,815 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 636,197 | 7,983,401 | SH | SOLE | 7,983,401 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 46,097 | 72,993 | SH | SOLE | 72,993 | 0 | 0 | ||
Repare Therapeutics Inc | Common Stock | 760273102 | 62,866 | 2,980,836 | SH | SOLE | 2,980,836 | 0 | 0 | ||
Cloudflare Inc | Common Stock | 18915M107 | 16,378 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 642,511 | 35,283,396 | SH | SOLE | 32,059,533 | 2,467,063 | 756,800 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 1,268,157 | 6,895,530 | SH | SOLE | 6,224,171 | 518,811 | 152,548 | ||
Honeywell International Inc | Common Stock | 438516106 | 5,397 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 54 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Opendoor Technologies Inc | Common Stock | 683712103 | 23,739 | 1,624,870 | SH | SOLE | 1,624,870 | 0 | 0 | ||
Kaspi.KZ JSC | GDR | 48581R205 | 25,651 | 221,126 | SH | SOLE | 221,126 | 0 | 0 | ||
908 Devices Inc | Common Stock | 65443P102 | 77,517 | 2,996,393 | SH | SOLE | 2,996,393 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 49,898 | 616,482 | SH | SOLE | 616,482 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 365 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 53,990 | 211,328 | SH | SOLE | 211,328 | 0 | 0 | ||
Grayscale Ethereum Trust | Open-End Fund | 389638107 | 22,104 | 683,077 | SH | SOLE | 5,009 | 678,068 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 15 | 31 | SH | SOLE | 31 | 0 | 0 | ||
1Life Healthcare Inc | Common Stock | 68269G107 | 83,381 | 4,745,669 | SH | SOLE | 4,745,669 | 0 | 0 | ||
PyroGenesis Canada Inc | Common Stock | 74734T104 | 301 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
Arad Ltd | Common Stock | M1492B104 | 3,443 | 216,747 | SH | SOLE | 216,747 | 0 | 0 | ||
Augwind Energy Tech Storage Lt | Common Stock | M6058P108 | 3,114 | 199,698 | SH | SOLE | 199,698 | 0 | 0 | ||
Bet Shemesh Engines Holdings 1 | Common Stock | M20119109 | 2,738 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
Electra Consumer Products 1970 | Common Stock | M3798N105 | 3,686 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
E&M Computing Ltd | Common Stock | M4026X105 | 3,949 | 477,304 | SH | SOLE | 477,304 | 0 | 0 | ||
Intercure Ltd | Common Stock | M549GJ111 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 3,137 | 147,818 | SH | SOLE | 147,818 | 0 | 0 | ||
Malam - Team Ltd | Common Stock | M87437105 | 3,385 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
Plasson Industries Ltd | Common Stock | M7933B108 | 3,178 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
Desktop Metal Inc | Common Stock | 25058X105 | 22,676 | 4,581,100 | SH | SOLE | 4,581,100 | 0 | 0 | ||
Enlivex Therapeutics Ltd | Common Stock | M4130Y106 | 2,183 | 349,308 | SH | SOLE | 349,308 | 0 | 0 | ||
JFrog Ltd | Common Stock | M6191J100 | 2,540 | 85,514 | SH | SOLE | 85,514 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 297 | 63,390 | SH | SOLE | 63,390 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 3,093 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 37,274 | 104,876 | SH | SOLE | 104,876 | 0 | 0 | ||
Nano-X Imaging Ltd | Common Stock | M70700105 | 1,889 | 129,903 | SH | SOLE | 129,903 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 2,820 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
Skillz Inc | Common Stock | 83067L109 | 179,225 | 24,089,428 | SH | SOLE | 22,806,446 | 739,469 | 543,513 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 32,176 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 745,362 | 17,245,755 | SH | SOLE | 15,633,099 | 1,254,308 | 358,348 | ||
Butterfly Network Inc | Common Stock | 124155102 | 50,954 | 7,616,514 | SH | SOLE | 7,616,514 | 0 | 0 | ||
Signify Health Inc | Common Stock | 82671G100 | 284,547 | 20,010,328 | SH | SOLE | 19,118,350 | 536,466 | 355,512 | ||
ARK Innovation ETF | ETP | 00214Q104 | 15,039 | 158,992 | SH | SOLE | 158,992 | 0 | 0 | ||
Bill.com Holdings Inc | Common Stock | 090043100 | 40,943 | 164,329 | SH | SOLE | 164,329 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142R104 | 576,775 | 20,996,534 | SH | SOLE | 19,120,786 | 1,468,498 | 407,250 | ||
Vuzix Corp | Common Stock | 92921W300 | 62,777 | 7,240,700 | SH | SOLE | 7,240,700 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETP | 464287614 | 1,125 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Airbus SE | Common Stock | N0280G100 | 5,008 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
Thales SA | Common Stock | F9156M108 | 4,826 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
Komatsu Ltd | Common Stock | J35759125 | 21,598 | 923,588 | SH | SOLE | 923,588 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 11,286 | 82,884 | SH | SOLE | 82,884 | 0 | 0 | ||
HEICO Corp | Common Stock | 422806109 | 5,507 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 24,499 | 114,889 | SH | SOLE | 114,889 | 0 | 0 | ||
The 3D Printing ETF | ETP | 00214Q500 | 36,341 | 1,059,507 | SH | SOLE | 1,059,507 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | 208,795 | 2,023,993 | SH | SOLE | 1,969,900 | 32,547 | 21,546 | ||
Spirit AeroSystems Holdings In | Common Stock | 848574109 | 8,732 | 202,648 | SH | SOLE | 202,648 | 0 | 0 | ||
UiPath Inc | Common Stock | 90364P105 | 1,160,324 | 26,902,940 | SH | SOLE | 25,030,373 | 1,411,471 | 461,096 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 1,376,302 | 5,453,508 | SH | SOLE | 4,940,467 | 396,331 | 116,710 | ||
TuSimple Holdings Inc | Common Stock | 90089L108 | 353,969 | 9,873,614 | SH | SOLE | 8,685,284 | 969,259 | 219,071 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 38,234 | 2,232,013 | SH | SOLE | 2,232,013 | 0 | 0 | ||
Zymergen Inc | Common Stock | 98985X100 | 21,759 | 3,252,396 | SH | SOLE | 3,252,396 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 43,882 | 195,755 | SH | SOLE | 195,755 | 0 | 0 | ||
Blade Air Mobility Inc | Common Stock | 092667104 | 70,124 | 7,941,557 | SH | SOLE | 7,941,557 | 0 | 0 | ||
JD Logistics Inc | Common Stock | G5074S101 | 18,754 | 5,528,713 | SH | SOLE | 5,528,713 | 0 | 0 | ||
Hexagon AB | Common Stock | W4R431112 | 5,219 | 329,018 | SH | SOLE | 329,018 | 0 | 0 | ||
StoneCo Ltd | Common Stock | G85158106 | 46,794 | 2,775,435 | SH | SOLE | 2,775,435 | 0 | 0 | ||
Dynamics Special Purpose Corp | Common Stock | 268010105 | 23,296 | 2,362,677 | SH | SOLE | 2,362,677 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 40,909 | 264,117 | SH | SOLE | 264,117 | 0 | 0 | ||
Quantum-Si Inc | Common Stock | 74765K105 | 102,838 | 13,067,150 | SH | SOLE | 13,067,150 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | 51,601 | 1,399,545 | SH | SOLE | 1,399,545 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 114,510 | 523,020 | SH | SOLE | 523,020 | 0 | 0 | ||
Markforged Holding Corp | Common Stock | 57064N102 | 60,049 | 11,182,279 | SH | SOLE | 11,182,279 | 0 | 0 | ||
Dassault Systemes SE | Common Stock | F24571451 | 33,581 | 563,822 | SH | SOLE | 563,822 | 0 | 0 | ||
Conformis Inc | Common Stock | 20717E101 | 9,656 | 12,681,400 | SH | SOLE | 12,681,400 | 0 | 0 | ||
Exco Technologies Ltd | Common Stock | 30150P109 | 4,998 | 613,249 | SH | SOLE | 613,249 | 0 | 0 | ||
Xometry Inc | Common Stock | 98423F109 | 13,866 | 270,553 | SH | SOLE | 270,553 | 0 | 0 | ||
5N Plus Inc | Common Stock | 33833X101 | 382 | 202,898 | SH | SOLE | 202,898 | 0 | 0 | ||
BICO Group AB | Common Stock | W2R45B104 | 8,840 | 288,195 | SH | SOLE | 288,195 | 0 | 0 | ||
Farfetch Ltd | Common Stock | 30744W107 | 25,532 | 763,733 | SH | SOLE | 763,733 | 0 | 0 | ||
Robinhood Markets Inc | Common Stock | 770700102 | 423,539 | 23,847,924 | SH | SOLE | 21,533,624 | 1,829,117 | 485,183 | ||
Concord Acquisition Corp | Common Stock | 206071102 | 32,994 | 3,172,501 | SH | SOLE | 3,172,501 | 0 | 0 | ||
BioLine RX Ltd | ADR | 09071M205 | 2,162 | 1,059,722 | SH | SOLE | 1,059,722 | 0 | 0 | ||
Chemomab Therapeutics Ltd | ADR | 16385C104 | 1,844 | 267,292 | SH | SOLE | 267,292 | 0 | 0 | ||
Priortech Ltd | Common Stock | M8164J109 | 3,754 | 98,682 | SH | SOLE | 98,682 | 0 | 0 | ||
Playtika Holding Corp | Common Stock | 72815L107 | 1,867 | 108,001 | SH | SOLE | 108,001 | 0 | 0 | ||
Purple Biotech Ltd | ADR | 74638P109 | 2,577 | 662,499 | SH | SOLE | 662,499 | 0 | 0 | ||
Abra Information Technologies | Common Stock | M0R53V104 | 3,262 | 2,448,448 | SH | SOLE | 2,448,448 | 0 | 0 | ||
Icecure Medical Ltd | Common Stock | M53071136 | 1,401 | 464,893 | SH | SOLE | 464,893 | 0 | 0 | ||
Nayax Ltd | Common Stock | M7S750100 | 3,154 | 877,413 | SH | SOLE | 877,413 | 0 | 0 | ||
Phinergy Ltd | Common Stock | M7S8CD102 | 2,397 | 904,524 | SH | SOLE | 904,524 | 0 | 0 | ||
Aquarius Engines AM Ltd | Common Stock | M1R50V113 | 2,687 | 248,571 | SH | SOLE | 248,571 | 0 | 0 | ||
Check Cap Ltd | Common Stock | M2361E203 | 2,198 | 3,257,788 | SH | SOLE | 3,257,788 | 0 | 0 | ||
Cognyte Software Ltd | Common Stock | M25133105 | 2,225 | 142,013 | SH | SOLE | 142,013 | 0 | 0 | ||
Collplant Biotechnologies Ltd | Common Stock | M2R51X116 | 2,707 | 165,454 | SH | SOLE | 165,454 | 0 | 0 | ||
Entera Bio Ltd | Common Stock | M40527109 | 1,945 | 690,922 | SH | SOLE | 690,922 | 0 | 0 | ||
Innoviz Technologies Ltd | Common Stock | M5R635108 | 3,883 | 612,508 | SH | SOLE | 612,508 | 0 | 0 | ||
MediWound Ltd | Common Stock | M68830104 | 1,969 | 834,166 | SH | SOLE | 834,166 | 0 | 0 | ||
Monday.com Ltd | Common Stock | M7S64H106 | 23,749 | 76,927 | SH | SOLE | 76,927 | 0 | 0 | ||
SimilarWeb Ltd | Common Stock | M84137104 | 2,738 | 152,868 | SH | SOLE | 152,868 | 0 | 0 | ||
Tufin Software Technologies Lt | Common Stock | M8893U102 | 3,351 | 317,670 | SH | SOLE | 317,670 | 0 | 0 | ||
Vascular Biogenics Ltd | Common Stock | M96883109 | 2,621 | 1,330,206 | SH | SOLE | 1,330,206 | 0 | 0 | ||
WalkMe Ltd | Common Stock | M97628107 | 2,477 | 126,192 | SH | SOLE | 126,192 | 0 | 0 | ||
Joby Aviation Inc | Common Stock | G65163100 | 7,237 | 991,389 | SH | SOLE | 991,389 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 4,514 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 55,734 | 943,849 | SH | SOLE | 943,849 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 11 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Genius Sports Ltd | Common Stock | G3934V109 | 40,157 | 5,283,809 | SH | SOLE | 5,283,809 | 0 | 0 | ||
Vanguard Growth ETF | ETP | 922908736 | 898 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ARK Genomic Revolution ETF | ETP | 00214Q302 | 3,270 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 358,833 | 43,180,820 | SH | SOLE | 41,226,977 | 1,181,150 | 772,693 | ||
SomaLogic Inc | Common Stock | 83444K105 | 102,802 | 8,831,819 | SH | SOLE | 8,831,819 | 0 | 0 | ||
SomaLogic Inc | Equity WRT | 83444K113 | 1,002 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Archer Aviation Inc | Common Stock | 03945R102 | 68,288 | 11,306,020 | SH | SOLE | 11,306,020 | 0 | 0 | ||
Toast Inc | Common Stock | 888787108 | 37,925 | 1,092,620 | SH | SOLE | 1,092,620 | 0 | 0 | ||
Velo3D Inc | Common Stock | 92259N104 | 49,144 | 6,292,430 | SH | SOLE | 6,292,430 | 0 | 0 | ||
Pagseguro Digital Ltd | Common Stock | G68707101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Mynaric AG | ADR | 62857X101 | 5,004 | 393,413 | SH | SOLE | 393,413 | 0 | 0 | ||
Allogene Therapeutics Inc | Common Stock | 019770106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Burning Rock Biotech Ltd | ADR | 12233L107 | 8,077 | 847,539 | SH | SOLE | 847,539 | 0 | 0 | ||
Nextdoor Holdings Inc | Common Stock | 65345M108 | 44,342 | 5,619,996 | SH | SOLE | 5,619,996 | 0 | 0 | ||
Abcam PLC | ADR | 000380204 | 195 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
Acushnet Holdings Corp | Common Stock | 005098108 | 195 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 196 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Agora Inc | ADR | 00851L103 | 190 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 196 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | 196 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 198 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 195 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Beyond Meat Inc | Common Stock | 08862E109 | 193 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 195 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 196 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | 195 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 197 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 196 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 196 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 196 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Canada Goose Holdings Inc | Common Stock | 135086106 | 195 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 193 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Cardlytics Inc | Common Stock | 14161W105 | 191 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ChargePoint Holdings Inc | Common Stock | 15961R105 | 195 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
Corsair Gaming Inc | Common Stock | 22041X102 | 194 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 194 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 196 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
DigitalOcean Holdings Inc | Common Stock | 25402D102 | 192 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
Dropbox Inc | Common Stock | 26210C104 | 195 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 194 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Five9 Inc | Common Stock | 338307101 | 196 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Gitlab Inc | Common Stock | 37637K108 | 199 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 196 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Hibbett Inc | Common Stock | 428567101 | 196 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 194 | 294 | SH | SOLE | 294 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 194 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 196 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
Lemonade Inc | Common Stock | 52567D107 | 194 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 195 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 197 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 196 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 197 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Momentive Global Inc | Common Stock | 60878Y108 | 193 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Natura & Co Holding SA | ADR | 63884N108 | 196 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 196 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 195 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 196 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 196 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 196 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
Pearson PLC | ADR | 705015105 | 196 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 194 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | 196 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 196 | 398 | SH | SOLE | 398 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 195 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 195 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 196 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Sony Group Corp | ADR | 835699307 | 196 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
Sonos Inc | Common Stock | 83570H108 | 196 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 198 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Sprout Social Inc | Common Stock | 85209W109 | 193 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 196 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Steelcase Inc | Common Stock | 858155203 | 196 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
Stitch Fix Inc | Common Stock | 860897107 | 194 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
TPI Composites Inc | Common Stock | 87266J104 | 194 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 195 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 196 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Warby Parker Inc | Common Stock | 93403J106 | 194 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 194 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Globant SA | Common Stock | L44385109 | 195 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 196 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Elastic NV | Common Stock | N14506104 | 194 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 36,849 | 3,928,467 | SH | SOLE | 3,928,467 | 0 | 0 | ||
Nurix Therapeutics Inc | Common Stock | 67080M103 | 1,272 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
XPeng Inc | ADR | 98422D105 | 34,717 | 689,791 | SH | SOLE | 689,791 | 0 | 0 | ||
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 15,453 | 442,910 | SH | SOLE | 442,910 | 0 | 0 | ||
Hyperfine Inc | Common Stock | 44916K106 | 7,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARK Innovation ETF | ETP | 00214Q104 | 795 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
Coinbase Global Inc | Common Stock | 19260Q107 | 505 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CRISPR Therapeutics AG | Common Stock | H17182108 | 99 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DraftKings Inc | Common Stock | 26142R104 | 233 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 263 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 524 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
Pacific Biosciences of Califor | Common Stock | 69404D108 | 360 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
Roku Inc | Common Stock | 77543R102 | 160 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Block Inc | Common Stock | 852234103 | 242 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 423 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 1,798 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
Zoom Video Communications Inc | Common Stock | 98980L101 | 1,582 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 |