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 | 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) | 0 | 198,173 | +198,173 | 0 | 30,441 | 0.30% | +30,441 |
| Futu Holdings Ltd(FUTU) | 0 | 123,959 | +123,959 | 0 | 12,687 | 0.13% | +12,687 |
| L3Harris Technologies Inc(LHX) | 0 | 114,701 | +114,701 | 0 | 24,008 | 0.24% | +24,008 |
| 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 | 0 | 2,899,347 | +2,899,347 | 0 | 12,989 | 0.13% | +12,989 |
| Kratos Defense & Security Solu(KTOS) | 3,917,815 | 3,689,588 | -228,227 | 103,352 | 109,544 | 1.10% | +6,192 |
| Absci Corp | 0 | 10,955,089 | +10,955,089 | 0 | 27,497 | 0.28% | +27,497 |
| 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) | 0 | 9,170,848 | +9,170,848 | 0 | 167,551 | 1.68% | +167,551 |
| Pinterest Inc(PINS) | 0 | 4,199,050 | +4,199,050 | 0 | 130,171 | 1.30% | +130,171 |
| Elbit Systems Ltd(ESLT) | 78,573 | 60,240 | -18,333 | 20,277 | 23,113 | 0.23% | +2,836 |
| Schrodinger Inc/United States(SDGR) | 0 | 2,294,519 | +2,294,519 | 0 | 45,294 | 0.45% | +45,294 |
| 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) | 0 | 26,344 | +26,344 | 0 | 12,772 | 0.13% | +12,772 |
| 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 | 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 | 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 | 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 | 0 | 889,669 | +889,669 | 0 | 1,323 | 0.01% | +1,323 |
| Valens Semiconductor Ltd | 0 | 567,753 | +567,753 | 0 | 1,158 | 0.01% | +1,158 |
| Amgen Inc(AMGN) | 0 | 59,031 | +59,031 | 0 | 18,391 | 0.18% | +18,391 |
| Pure Storage Inc(P) | 200,149 | 299,787 | +99,638 | 12,295 | 13,272 | 0.13% | +976 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 7,732,570 | +7,732,570 | 0 | 57,453 | 0.58% | +57,453 |
| Teledyne Technologies Inc(TDY) | 29,887 | 29,783 | -104 | 13,871 | 14,823 | 0.15% | +952 |
| Check Point Software Technolog ORD | 0 | 10,440 | +10,440 | 0 | 2,379 | 0.02% | +2,379 |
| Sapiens International Corp NV | 0 | 74,531 | +74,531 | 0 | 2,019 | 0.02% | +2,019 |
| UroGen Pharma Ltd(URGN) | 0 | 185,790 | +185,790 | 0 | 2,055 | 0.02% | +2,055 |
| Intercontinental Exchange Inc(ICE) | 0 | 60,427 | +60,427 | 0 | 10,424 | 0.10% | +10,424 |
| Monday.com Ltd SHS | 0 | 8,030 | +8,030 | 0 | 1,953 | 0.02% | +1,953 |
| Advanced Micro Devices Inc(AMD) | 1,206,588 | 1,422,471 | +215,883 | 145,744 | 146,145 | 1.46% | +401 |
| HEICO Corp(HEI) | 0 | 15,093 | +15,093 | 0 | 4,033 | 0.04% | +4,033 |
| Inmode Ltd(INMD) | 0 | 116,709 | +116,709 | 0 | 2,070 | 0.02% | +2,070 |
| Garmin Ltd(GRMN) | 0 | 26,717 | +26,717 | 0 | 5,801 | 0.06% | +5,801 |
| Radware Ltd(RDWR) | 0 | 89,327 | +89,327 | 0 | 1,931 | 0.02% | +1,931 |
| General Electric Co(GE) | 0 | 6,316 | +6,316 | 0 | 1,264 | 0.01% | +1,264 |
| Brainsway Ltd | 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) | 0 | 11,883 | +11,883 | 0 | 1,832 | 0.02% | +1,832 |
| 5N Plus Inc | 0 | 15,306 | +15,306 | 0 | 57 | 0.00% | +57 |
| Magic Software Enterprises Ltd | 0 | 153,868 | +153,868 | 0 | 1,999 | 0.02% | +1,999 |
| Eastman Chemical Co(EMN) | 0 | 884 | +884 | 0 | 78 | 0.00% | +78 |
| ATI Inc(ATI) | 0 | 1,545 | +1,545 | 0 | 80 | 0.00% | +80 |
| 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 | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| WalkMe Ltd | 0 | 145,813 | +145,813 | 0 | 0 | — | 0 |
| Avient Corp(AVNT) | 0 | 1,932 | +1,932 | 0 | 72 | 0.00% | +72 |
| Senti Biosciences Inc COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M Co(MMM) | 0 | 581 | +581 | 0 | 85 | 0.00% | +85 |
| DuPont de Nemours Inc(DD) | 0 | 1,044 | +1,044 | 0 | 78 | 0.00% | +78 |
| SPDR S&P 500 ETF Trust(SPY) | 16 | 2 | -14 | 10 | 1 | 0.00% | -9 |
| Materion Corp(MTRN) | 0 | 807 | +807 | 0 | 66 | 0.00% | +66 |
| Hexcel Corp(HXL) | 0 | 1,269 | +1,269 | 0 | 69 | 0.00% | +69 |
| Carpenter Technology Corp(CRS) | 0 | 400 | +400 | 0 | 72 | 0.00% | +72 |
| Jabil Inc(JBL) | 0 | 500 | +500 | 0 | 68 | 0.00% | +68 |
| Eastman Kodak Co(KODK) | 19,218 | 12,087 | -7,131 | 126 | 76 | 0.00% | -50 |
| AudioCodes Ltd | 0 | 185,117 | +185,117 | 0 | 1,744 | 0.02% | +1,744 |
| Riskified Ltd | 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 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kennametal Inc(KMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 5,934 | +5,934 | 0 | 1,122 | 0.01% | +1,122 |
| MediWound Ltd | 0 | 106,930 | +106,930 | 0 | 1,660 | 0.02% | +1,660 |
| Perion Network Ltd | 223,710 | 217,298 | -6,412 | 1,895 | 1,769 | 0.02% | -126 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 6,302 | +6,302 | 0 | 87 | 0.00% | +87 |
| 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 | 0 | 5,586 | +5,586 | 0 | 1,888 | 0.02% | +1,888 |
| DENTSPLY SIRONA Inc(XRAY) | 0 | 160,773 | +160,773 | 0 | 2,402 | 0.02% | +2,402 |
| United Parcel Service Inc(UPS) | 0 | 8,863 | +8,863 | 0 | 975 | 0.01% | +975 |
| Playtika Holding Corp(PLTK) | 0 | 275,372 | +275,372 | 0 | 1,424 | 0.01% | +1,424 |
| Taboola.com Ltd(TBLA) | 0 | 539,207 | +539,207 | 0 | 1,591 | 0.02% | +1,591 |
| 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 |