Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 407,803 | +407,803 | 0 | 126,219 | 0.98% | +126,219 |
| Circle Internet Group Inc(CRCL) | 4,141,628 | 4,509,482 | +367,854 | 328,431 | 430,250 | 3.35% | +101,819 |
| Twist Bioscience Corp(TWST) | 7,559,495 | 6,342,733 | -1,216,762 | 239,787 | 301,407 | 2.34% | +61,619 |
| CoreWeave Inc(CRWV) | 1,924,256 | 2,538,125 | +613,869 | 137,796 | 196,629 | 1.53% | +58,833 |
| Intellia Therapeutics Inc(NTLA) | 14,207,324 | 14,509,247 | +301,923 | 127,724 | 186,009 | 1.45% | +58,285 |
| Bullish(BLSH) | 4,821,700 | 6,562,039 | +1,740,339 | 182,598 | 234,462 | 1.82% | +51,864 |
| Figma Inc(FIG) | 581,719 | 3,392,869 | +2,811,150 | 21,739 | 71,725 | 0.56% | +49,986 |
| L3Harris Technologies Inc(LHX) | 309,723 | 389,694 | +79,971 | 90,925 | 134,503 | 1.05% | +43,578 |
| 10X Genomics Inc(TXG) | 12,667,369 | 11,717,317 | -950,052 | 206,605 | 248,759 | 1.93% | +42,154 |
| Alphabet Inc(GOOG) | 545,892 | 720,414 | +174,522 | 171,301 | 206,658 | 1.61% | +35,357 |
| Deere & Co(DE) | 421,907 | 399,074 | -22,833 | 196,427 | 224,799 | 1.75% | +28,371 |
| Caterpillar Inc(CAT) | 34,168 | 58,578 | +24,410 | 19,574 | 41,500 | 0.32% | +21,926 |
| Elbit Systems Ltd(ESLT) | 57,045 | 60,281 | +3,236 | 32,955 | 51,184 | 0.40% | +18,229 |
| WeRide Inc(WRD) | 2,001,896 | 3,649,331 | +1,647,435 | 17,376 | 29,523 | 0.23% | +12,147 |
| Intuitive Machines Inc(LUNR) | 2,301,523 | 2,656,531 | +355,008 | 37,354 | 49,305 | 0.38% | +11,951 |
| BWX Technologies Inc(BWXT) | 667,493 | 622,546 | -44,947 | 115,369 | 127,304 | 0.99% | +11,935 |
| Eli Lilly & Co(LLY) | 0 | 12,676 | +12,676 | 0 | 11,659 | 0.09% | +11,659 |
| BioNTech SE(BNTX) | 0 | 127,878 | +127,878 | 0 | 11,366 | 0.09% | +11,366 |
| Teledyne Technologies Inc(TDY) | 44,299 | 51,435 | +7,136 | 22,625 | 31,119 | 0.24% | +8,494 |
| Cameco Corp(CCJ) | 354,391 | 367,177 | +12,786 | 32,423 | 39,879 | 0.31% | +7,456 |
| Joby Aviation Inc(JOBY) | 3,357,008 | 6,173,944 | +2,816,936 | 44,313 | 50,997 | 0.40% | +6,684 |
| Aurora Innovation Inc | 5,220,165 | 6,450,763 | +1,230,598 | 20,045 | 26,577 | 0.21% | +6,532 |
| GeneDx Holdings Corp(WGS) | 604,561 | 1,324,583 | +720,022 | 78,629 | 85,065 | 0.66% | +6,435 |
| Generate Biomedicines Inc(GENB) | 0 | 498,408 | +498,408 | 0 | 6,230 | 0.05% | +6,230 |
| HEICO Corp(HEI) | 18,774 | 43,741 | +24,967 | 6,075 | 11,994 | 0.09% | +5,919 |
| PayPay Corp(PAYP) | 0 | 267,663 | +267,663 | 0 | 5,712 | 0.04% | +5,712 |
| Arcturus Therapeutics Holdings(ARCT) | 2,611,099 | 2,769,518 | +158,419 | 16,006 | 21,381 | 0.17% | +5,375 |
| Netflix Inc(NFLX) | 165,735 | 217,421 | +51,686 | 15,539 | 20,905 | 0.16% | +5,366 |
| Lockheed Martin Corp(LMT) | 6,123 | 13,267 | +7,144 | 2,962 | 8,018 | 0.06% | +5,057 |
| Alibaba Group Holding Ltd(BABA) | 637,808 | 783,171 | +145,363 | 93,490 | 98,257 | 0.76% | +4,767 |
| Garmin Ltd(GRMN) | 38,269 | 53,700 | +15,431 | 7,763 | 12,459 | 0.10% | +4,696 |
| Intuitive Surgical Inc | 49,098 | 68,991 | +19,893 | 27,807 | 31,804 | 0.25% | +3,997 |
| Compass Pathways Plc(CMPS) | 2,156,012 | 3,301,050 | +1,145,038 | 14,876 | 18,255 | 0.14% | +3,378 |
| Symbotic Inc(SYM) | 642,913 | 782,223 | +139,310 | 38,253 | 41,614 | 0.32% | +3,361 |
| Honeywell International Inc(HON) | 27,690 | 38,709 | +11,019 | 5,402 | 8,749 | 0.07% | +3,347 |
| Prime Medicine Inc(PRME) | 5,368,526 | 6,246,827 | +878,301 | 18,629 | 21,739 | 0.17% | +3,110 |
| Amazon.com Inc(AMZN) | 1,212,301 | 1,355,283 | +142,982 | 279,823 | 282,265 | 2.20% | +2,442 |
| Compugen Ltd(CGEN) | 0 | 1,049,873 | +1,049,873 | 0 | 2,236 | 0.02% | +2,236 |
| Canton Strategic Holdings Inc(CNTN) | 3,252,033 | 3,695,084 | +443,051 | 9,854 | 12,083 | 0.09% | +2,229 |
| Kamada Ltd(KMDA) | 0 | 269,557 | +269,557 | 0 | 2,225 | 0.02% | +2,225 |
| Alpha Tau Medical Ltd(DRTS) | 0 | 292,134 | +292,134 | 0 | 2,065 | 0.02% | +2,065 |
| Palo Alto Networks Inc(PANW) | 0 | 10,866 | +10,866 | 0 | 1,742 | 0.01% | +1,742 |
| 908 Devices Inc(MASS) | 1,985,986 | 1,946,685 | -39,301 | 10,426 | 11,914 | 0.09% | +1,487 |
| Oklo Inc(OKLO) | 223,045 | 351,169 | +128,124 | 16,006 | 17,414 | 0.14% | +1,409 |
| Trimble Inc(TRMB) | 1,021,098 | 1,247,925 | +226,827 | 80,003 | 81,402 | 0.63% | +1,399 |
| Velo3D Inc(VELO) | 0 | 117,898 | +117,898 | 0 | 1,107 | 0.01% | +1,107 |
| Synopsys Inc(SNPS) | 62,431 | 76,070 | +13,639 | 29,325 | 30,160 | 0.23% | +835 |
| Wix.com Ltd SHS | 15,517 | 26,621 | +11,104 | 1,612 | 2,398 | 0.02% | +786 |
| Enlivex Ltd COM | 0 | 628,310 | +628,310 | 0 | 584 | 0.00% | +584 |
| Camtek Ltd(CAMT) | 16,894 | 15,354 | -1,540 | 1,797 | 2,328 | 0.02% | +531 |
| Advanced Micro Devices Inc(AMD) | 2,574,779 | 2,712,854 | +138,075 | 551,415 | 551,876 | 4.29% | +461 |
| Radware Ltd(RDWR) | 82,399 | 91,580 | +9,181 | 1,985 | 2,410 | 0.02% | +425 |
| Nice Ltd(NICE) | 16,249 | 19,245 | +2,996 | 1,837 | 2,122 | 0.02% | +285 |
| Nano-X Imaging Ltd ORD SHS | 507,421 | 733,290 | +225,869 | 1,421 | 1,665 | 0.01% | +244 |
| Perion Network Ltd(PERI) | 219,605 | 233,860 | +14,255 | 2,104 | 2,336 | 0.02% | +232 |
| AudioCodes Ltd(AUDC) | 221,966 | 254,834 | +32,868 | 1,938 | 2,143 | 0.02% | +205 |
| Inmode Ltd(INMD) | 135,688 | 157,726 | +22,038 | 1,993 | 2,158 | 0.02% | +164 |
| Nova Ltd(NVMI) | 6,232 | 5,082 | -1,150 | 2,047 | 2,207 | 0.02% | +160 |
| Brainsway Ltd(BWAY) | 127,331 | 193,686 | +66,355 | 2,422 | 2,574 | 0.02% | +152 |
| MediWound Ltd(MDWD) | 106,397 | 129,961 | +23,564 | 1,964 | 2,094 | 0.02% | +130 |
| RADCOM Ltd(RDCM) | 150,957 | 172,735 | +21,778 | 1,975 | 2,100 | 0.02% | +126 |
| ARK Innovation ETF INNOVATION ETF | 82,464 | 95,637 | +13,173 | 6,343 | 6,464 | 0.05% | +121 |
| Ituran Location and Control Ltd SHS | 54,825 | 50,525 | -4,300 | 2,358 | 2,476 | 0.02% | +118 |
| Grayscale Ethereum Staking Min(ETH) | 0 | 4,458 | +4,458 | 0 | 89 | 0.00% | +89 |
| 3D Systems Corp(DDD) | 945,298 | 915,200 | -30,098 | 1,673 | 1,721 | 0.01% | +47 |
| Dauch Corporation | 0 | 5,981 | +5,981 | 0 | 35 | 0.00% | +35 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 5,029 | 6,773 | +1,744 | 146 | 179 | 0.00% | +33 |
| Avient Corp(AVNT) | 2,282 | 2,359 | +77 | 71 | 86 | 0.00% | +14 |
| Materion Corp(MTRN) | 565 | 571 | +6 | 70 | 83 | 0.00% | +12 |
| Jabil Inc(JBL) | 343 | 337 | -6 | 78 | 90 | 0.00% | +11 |
| Carpenter Technology Corp(CRS) | 304 | 253 | -51 | 96 | 100 | 0.00% | +4 |
| Kennametal Inc(KMT) | 3,210 | 2,458 | -752 | 91 | 89 | 0.00% | -2 |
| 3M Co(MMM) | 471 | 497 | +26 | 75 | 72 | 0.00% | -3 |
| ATI Inc(ATI) | 889 | 679 | -210 | 102 | 99 | 0.00% | -3 |
| Exact Sciences Corp(EXK) | 77 | 0 | -77 | 8 | 0 | — | -8 |
| iShares Russell 1000 ETF | 38 | 0 | -38 | 14 | 0 | 0.00% | -14 |
| Gilat Satellite Networks Ltd(GILT) | 148,721 | 126,911 | -21,810 | 1,924 | 1,906 | 0.01% | -18 |
| Vanguard Growth ETF | 128 | 93 | -35 | 62 | 40 | 0.00% | -22 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 68 | 28 | -40 | 47 | 18 | 0.00% | -29 |
| Lincoln Electric Holdings Inc(LECO) | 4,924 | 4,610 | -314 | 1,180 | 1,148 | 0.01% | -32 |
| DuPont de Nemours Inc(DD) | 895 | 0 | -895 | 36 | 0 | — | -36 |
| Qnity Electronics Inc(Q) | 447 | 0 | -447 | 36 | 0 | — | -36 |
| HP Inc(HPQ) | 108,001 | 122,753 | +14,752 | 2,406 | 2,358 | 0.02% | -48 |
| Tower Semiconductor Ltd(TSEM) | 27,598 | 18,090 | -9,508 | 3,241 | 3,174 | 0.02% | -66 |
| Eastman Chemical Co(EMN) | 1,169 | 0 | -1,169 | 75 | 0 | — | -75 |
| Regeneron Pharmaceuticals Inc(REGN) | 110 | 0 | -110 | 85 | 0 | — | -85 |
| Hexcel Corp(HXL) | 1,159 | 0 | -1,159 | 86 | 0 | — | -86 |
| Eastman Kodak Co(KODK) | 10,745 | 0 | -10,745 | 91 | 0 | — | -91 |
| iShares Ethereum Trust ETF(ETHA) | 4,432 | 0 | -4,432 | 99 | 0 | — | -99 |
| Mobileye Global Inc(MBLY) | 142,955 | 202,423 | +59,468 | 1,492 | 1,391 | 0.01% | -102 |
| Nayax Ltd(NYAX) | 44,143 | 37,598 | -6,545 | 2,230 | 2,112 | 0.02% | -118 |
| GE Aerospace(GE) | 3,847 | 3,723 | -124 | 1,185 | 1,056 | 0.01% | -129 |
| Nano Dimension Ltd(NNDM) | 1,657,901 | 1,416,118 | -241,783 | 2,553 | 2,407 | 0.02% | -146 |
| Moog Inc(MOG-A) | 5,680 | 4,149 | -1,531 | 1,383 | 1,214 | 0.01% | -169 |
| AMETEK Inc | 6,414 | 5,076 | -1,338 | 1,317 | 1,088 | 0.01% | -229 |
| Proto Labs Inc(PRLB) | 56,744 | 45,704 | -11,040 | 2,871 | 2,606 | 0.02% | -265 |
| Cellebrite DI Ltd(CLBT) | 114,066 | 126,183 | +12,117 | 2,057 | 1,739 | 0.01% | -318 |
| Align Technology Inc | 9,138 | 6,361 | -2,777 | 1,427 | 1,090 | 0.01% | -336 |
| Riskified Ltd(RSKD) | 445,153 | 474,057 | +28,904 | 2,212 | 1,858 | 0.01% | -354 |
| Check Point Software Technologies Ltd ORD | 11,005 | 11,768 | +763 | 2,042 | 1,681 | 0.01% | -361 |