Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tempus AI Inc(TEM) | 5,519,644 | 7,501,399 | +1,981,755 | 186,343 | 361,867 | 3.62% | +175,524 |
| Deere & Co(DE) | 77,869 | 225,220 | +147,351 | 32,993 | 105,707 | 1.06% | +72,714 |
| Iridium Communications Inc(IRDM) | 2,507,715 | 4,891,677 | +2,383,962 | 72,774 | 133,641 | 1.34% | +60,867 |
| Gitlab Inc(GTLB) | 1,160,502 | 2,426,332 | +1,265,830 | 65,394 | 114,038 | 1.14% | +48,643 |
| Salesforce Inc(CRM) | 0 | 75,193 | +75,193 | 0 | 20,179 | 0.20% | +20,179 |
| Coreweave Inc(CRWV) | 0 | 525,661 | +525,661 | 0 | 19,492 | 0.20% | +19,492 |
| Ibotta Inc(IBTA) | 176,161 | 704,308 | +528,147 | 11,465 | 29,722 | 0.30% | +18,257 |
| Guardant Health Inc(GH) | 1,439,852 | 1,409,116 | -30,736 | 43,987 | 60,028 | 0.60% | +16,041 |
| QUALCOMM Inc(QCOM) | 106,276 | 198,173 | +91,897 | 16,326 | 30,441 | 0.30% | +14,115 |
| Futu Holdings Ltd(FUTU) | 0 | 123,959 | +123,959 | 0 | 12,687 | 0.13% | +12,687 |
| L3Harris Technologies Inc(LHX) | 54,401 | 114,701 | +60,300 | 11,439 | 24,008 | 0.24% | +12,569 |
| Kaspi.KZ JSC(KSPI) | 0 | 130,997 | +130,997 | 0 | 12,163 | 0.12% | +12,163 |
| Baidu Inc | 0 | 128,359 | +128,359 | 0 | 11,813 | 0.12% | +11,813 |
| Airbnb Inc | 0 | 71,508 | +71,508 | 0 | 8,542 | 0.09% | +8,542 |
| 908 Devices Inc(MASS) | 2,788,566 | 2,899,347 | +110,781 | 6,135 | 12,989 | 0.13% | +6,854 |
| Kratos Defense & Security Solu(KTOS) | 3,917,815 | 3,689,588 | -228,227 | 103,352 | 109,544 | 1.10% | +6,192 |
| Absci Corp | 8,265,936 | 10,955,089 | +2,689,153 | 21,657 | 27,497 | 0.28% | +5,841 |
| Intuitive Machines Inc(LUNR) | 0 | 742,438 | +742,438 | 0 | 5,531 | 0.06% | +5,531 |
| Magna International Inc(MGA) | 0 | 161,171 | +161,171 | 0 | 5,478 | 0.05% | +5,478 |
| Amazon.com Inc(AMZN) | 895,085 | 1,053,516 | +158,431 | 196,373 | 200,442 | 2.01% | +4,069 |
| Titomic Ltd | 0 | 22,883,531 | +22,883,531 | 0 | 3,499 | 0.04% | +3,499 |
| Symbotic Inc(SYM) | 190,067 | 393,293 | +203,226 | 4,506 | 7,948 | 0.08% | +3,442 |
| PagerDuty Inc(PD) | 8,996,347 | 9,170,848 | +174,501 | 164,273 | 167,551 | 1.68% | +3,278 |
| Pinterest Inc(PINS) | 4,386,546 | 4,199,050 | -187,496 | 127,210 | 130,171 | 1.30% | +2,961 |
| Elbit Systems Ltd(ESLT) | 78,573 | 60,240 | -18,333 | 20,277 | 23,113 | 0.23% | +2,836 |
| Schrodinger Inc/United States(SDGR) | 2,208,758 | 2,294,519 | +85,761 | 42,607 | 45,294 | 0.45% | +2,687 |
| Genius Sports Ltd SHARES CL A | 4,391,203 | 4,058,872 | -332,331 | 37,984 | 40,629 | 0.41% | +2,645 |
| Cameco Corp(CCJ) | 198,015 | 310,821 | +112,806 | 10,176 | 12,793 | 0.13% | +2,617 |
| Aryt Industries Ltd | 0 | 574,085 | +574,085 | 0 | 2,594 | 0.03% | +2,594 |
| Vertex Pharmaceuticals Inc(VRTX) | 25,350 | 26,344 | +994 | 10,209 | 12,772 | 0.13% | +2,564 |
| MercadoLibre Inc(MELI) | 31,171 | 28,425 | -2,746 | 53,004 | 55,453 | 0.56% | +2,449 |
| Pagaya Technologies Ltd(PGY) | 0 | 219,110 | +219,110 | 0 | 2,296 | 0.02% | +2,296 |
| Sea Ltd(SE) | 186,548 | 168,397 | -18,151 | 19,793 | 21,974 | 0.22% | +2,181 |
| Ituran Location and Control Lt SHS | 0 | 58,927 | +58,927 | 0 | 2,131 | 0.02% | +2,131 |
| ARK Innovation ETF INNOVATION ETF | 33,330 | 82,932 | +49,602 | 1,892 | 3,946 | 0.04% | +2,054 |
| Nayax Ltd(NYAX) | 0 | 56,509 | +56,509 | 0 | 1,906 | 0.02% | +1,906 |
| TAT Technologies Ltd(TATT) | 0 | 68,805 | +68,805 | 0 | 1,864 | 0.02% | +1,864 |
| Isrotel Ltd | 0 | 82,549 | +82,549 | 0 | 1,729 | 0.02% | +1,729 |
| RADCOM Ltd(RDCM) | 0 | 137,832 | +137,832 | 0 | 1,575 | 0.02% | +1,575 |
| BWX Technologies Inc(BWXT) | 94,923 | 121,764 | +26,841 | 10,573 | 12,012 | 0.12% | +1,439 |
| Allot Ltd(ALLT) | 0 | 248,490 | +248,490 | 0 | 1,379 | 0.01% | +1,379 |
| Aurora Innovation Inc | 2,412,353 | 2,461,686 | +49,333 | 15,198 | 16,555 | 0.17% | +1,357 |
| Compugen Ltd(CGEN) | 0 | 889,669 | +889,669 | 0 | 1,323 | 0.01% | +1,323 |
| Valens Semiconductor Ltd(VLN) | 0 | 567,753 | +567,753 | 0 | 1,158 | 0.01% | +1,158 |
| Amgen Inc(AMGN) | 66,374 | 59,031 | -7,343 | 17,300 | 18,391 | 0.18% | +1,091 |
| Pure Storage Inc(P) | 200,149 | 299,787 | +99,638 | 12,295 | 13,272 | 0.13% | +976 |
| Adaptive Biotechnologies Corp(ADPT) | 9,424,074 | 7,732,570 | -1,691,504 | 56,497 | 57,453 | 0.58% | +956 |
| Teledyne Technologies Inc(TDY) | 29,887 | 29,783 | -104 | 13,871 | 14,823 | 0.15% | +952 |
| Check Point Software Technolog ORD | 8,793 | 10,440 | +1,647 | 1,642 | 2,379 | 0.02% | +738 |
| Sapiens International Corp NV | 49,450 | 74,531 | +25,081 | 1,329 | 2,019 | 0.02% | +690 |
| UroGen Pharma Ltd(URGN) | 140,148 | 185,790 | +45,642 | 1,493 | 2,055 | 0.02% | +562 |
| Intercontinental Exchange Inc(ICE) | 66,923 | 60,427 | -6,496 | 9,972 | 10,424 | 0.10% | +451 |
| Monday.com Ltd SHS | 6,387 | 8,030 | +1,643 | 1,504 | 1,953 | 0.02% | +449 |
| Advanced Micro Devices Inc(AMD) | 1,206,588 | 1,422,471 | +215,883 | 145,744 | 146,145 | 1.46% | +401 |
| HEICO Corp(HEI) | 15,301 | 15,093 | -208 | 3,638 | 4,033 | 0.04% | +395 |
| Inmode Ltd(INMD) | 105,836 | 116,709 | +10,873 | 1,767 | 2,070 | 0.02% | +303 |
| Garmin Ltd(GRMN) | 27,085 | 26,717 | -368 | 5,587 | 5,801 | 0.06% | +215 |
| Radware Ltd(RDWR) | 78,733 | 89,327 | +10,594 | 1,774 | 1,931 | 0.02% | +157 |
| General Electric Co(GE) | 6,737 | 6,316 | -421 | 1,124 | 1,264 | 0.01% | +140 |
| Brainsway Ltd(BWAY) | 175,588 | 188,328 | +12,740 | 1,656 | 1,783 | 0.02% | +128 |
| Adobe Inc(ADBE) | 483 | 862 | +379 | 215 | 331 | 0.00% | +116 |
| JFrog Ltd(FROG) | 59,713 | 58,395 | -1,318 | 1,756 | 1,869 | 0.02% | +112 |
| Nice Ltd(NICE) | 10,137 | 11,883 | +1,746 | 1,722 | 1,832 | 0.02% | +110 |
| 5N Plus Inc | 0 | 15,306 | +15,306 | 0 | 57 | 0.00% | +57 |
| Magic Software Enterprises Ltd | 165,154 | 153,868 | -11,286 | 1,987 | 1,999 | 0.02% | +12 |
| Eastman Chemical Co(EMN) | 826 | 884 | +58 | 75 | 78 | 0.00% | +2 |
| ATI Inc(ATI) | 1,425 | 1,545 | +120 | 78 | 80 | 0.00% | +2 |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| iShares Russell 1000 ETF | 11 | 13 | +2 | 3 | 4 | 0.00% | 0 |
| Grayscale Bitcoin Mini Trust E(BTC) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| Markforged Holding Corp | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| WalkMe Ltd | 145,813 | 145,813 | 0 | 0 | 0 | — | 0 |
| Avient Corp(AVNT) | 1,758 | 1,932 | +174 | 72 | 72 | 0.00% | -0 |
| Senti Biosciences Inc COM NEW | 28 | 0 | -28 | 0 | 0 | — | -0 |
| 3M Co(MMM) | 668 | 581 | -87 | 86 | 85 | 0.00% | -1 |
| DuPont de Nemours Inc(DD) | 1,058 | 1,044 | -14 | 81 | 78 | 0.00% | -3 |
| SPDR S&P 500 ETF Trust(SPY) | 16 | 2 | -14 | 10 | 1 | 0.00% | -9 |
| Materion Corp(MTRN) | 845 | 807 | -38 | 84 | 66 | 0.00% | -18 |
| Hexcel Corp(HXL) | 1,464 | 1,269 | -195 | 92 | 69 | 0.00% | -22 |
| Carpenter Technology Corp(CRS) | 568 | 400 | -168 | 96 | 72 | 0.00% | -24 |
| Jabil Inc(JBL) | 717 | 500 | -217 | 103 | 68 | 0.00% | -35 |
| Eastman Kodak Co(KODK) | 19,218 | 12,087 | -7,131 | 126 | 76 | 0.00% | -50 |
| AudioCodes Ltd(AUDC) | 185,117 | 185,117 | 0 | 1,803 | 1,744 | 0.02% | -59 |
| Riskified Ltd(RSKD) | 394,517 | 391,067 | -3,450 | 1,866 | 1,807 | 0.02% | -59 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 5,989 | 3,892 | -2,097 | 141 | 81 | 0.00% | -60 |
| Xerox Holdings Corp(XRX) | 8,555 | 0 | -8,555 | 72 | 0 | — | -72 |
| Kennametal Inc(KMT) | 3,688 | 0 | -3,688 | 89 | 0 | — | -89 |
| Lincoln Electric Holdings Inc(LECO) | 6,462 | 5,934 | -528 | 1,211 | 1,122 | 0.01% | -89 |
| MediWound Ltd(MDWD) | 100,246 | 106,930 | +6,684 | 1,784 | 1,660 | 0.02% | -125 |
| Perion Network Ltd(PERI) | 223,710 | 217,298 | -6,412 | 1,895 | 1,769 | 0.02% | -126 |
| iShares Ethereum Trust ETF(ETHA) | 8,447 | 6,302 | -2,145 | 214 | 87 | 0.00% | -127 |
| iShares Russell 1000 Growth ET | 381 | 52 | -329 | 153 | 19 | 0.00% | -134 |
| Vanguard Growth ETF | 354 | 4 | -350 | 145 | 2 | 0.00% | -144 |
| CyberArk Software Ltd | 6,169 | 5,586 | -583 | 2,055 | 1,888 | 0.02% | -167 |
| DENTSPLY SIRONA Inc(XRAY) | 137,325 | 160,773 | +23,448 | 2,606 | 2,402 | 0.02% | -204 |
| United Parcel Service Inc(UPS) | 9,522 | 8,863 | -659 | 1,201 | 975 | 0.01% | -226 |
| Playtika Holding Corp(PLTK) | 240,303 | 275,372 | +35,069 | 1,668 | 1,424 | 0.01% | -244 |
| Taboola.com Ltd(TBLA) | 506,644 | 539,207 | +32,563 | 1,849 | 1,591 | 0.02% | -259 |
| Honeywell International Inc(HON) | 16,368 | 16,144 | -224 | 3,697 | 3,418 | 0.03% | -279 |
| Kaiser Aluminum Corp(KALU) | 17,473 | 15,484 | -1,989 | 1,228 | 939 | 0.01% | -289 |