Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 5,178,429 | 5,314,395 | +135,966 | 910,316 | 1,051,613 | 9.33% | +141,297 |
| Twist Bioscience Corp(TWST) | 6,943,975 | 6,129,375 | -814,600 | 238,248 | 302,056 | 2.68% | +63,808 |
| ROBLOX Corp(RBLX) | 11,819,238 | 13,338,829 | +1,519,591 | 451,259 | 496,338 | 4.40% | +45,079 |
| Teradyne Inc(TER) | 1,762,195 | 1,592,884 | -169,311 | 198,828 | 236,209 | 2.10% | +37,380 |
| Palantir Technologies Inc(PLTR) | 12,745,476 | 13,023,099 | +277,623 | 293,273 | 329,875 | 2.93% | +36,602 |
| PagerDuty Inc(PD) | 9,424,093 | 10,604,295 | +1,180,202 | 213,738 | 243,156 | 2.16% | +29,418 |
| CareDx Inc(CDNA) | 5,864,046 | 5,702,351 | -161,695 | 62,100 | 88,558 | 0.79% | +26,457 |
| Pinterest Inc(PINS) | 4,851,110 | 4,329,729 | -521,381 | 168,188 | 190,811 | 1.69% | +22,623 |
| Tempus AI Inc(TEM) | 0 | 522,698 | +522,698 | 0 | 18,294 | 0.16% | +18,294 |
| Natera Inc(NTRA) | 322,384 | 415,342 | +92,958 | 29,485 | 44,977 | 0.40% | +15,492 |
| Datadog Inc(DDOG) | 0 | 87,737 | +87,737 | 0 | 11,379 | 0.10% | +11,379 |
| Taiwan Semiconductor Manufactu(TSM) | 245,052 | 256,429 | +11,377 | 33,339 | 44,570 | 0.40% | +11,231 |
| Amazon.com Inc(AMZN) | 47,685 | 99,200 | +51,515 | 8,601 | 19,170 | 0.17% | +10,569 |
| Nurix Therapeutics Inc(NRIX) | 2,635,338 | 2,323,332 | -312,006 | 38,739 | 48,488 | 0.43% | +9,748 |
| Reddit Inc(RDDT) | 10,051 | 159,936 | +149,885 | 496 | 10,218 | 0.09% | +9,723 |
| Amgen Inc(AMGN) | 51,666 | 74,821 | +23,155 | 14,690 | 23,378 | 0.21% | +8,688 |
| PayPal Holdings Inc(PYPL) | 0 | 142,404 | +142,404 | 0 | 8,264 | 0.07% | +8,264 |
| Adaptive Biotechnologies Corp(ADPT) | 10,561,296 | 11,412,000 | +850,704 | 33,902 | 41,311 | 0.37% | +7,410 |
| Meta Platforms Inc(META) | 436,490 | 433,656 | -2,834 | 211,951 | 218,658 | 1.94% | +6,707 |
| Rubrik Inc(RBRK) | 0 | 197,082 | +197,082 | 0 | 6,043 | 0.05% | +6,043 |
| Rocket Lab USA Inc | 5,905,295 | 6,297,073 | +391,778 | 24,271 | 30,226 | 0.27% | +5,955 |
| Guardant Health Inc(GH) | 361,166 | 453,590 | +92,424 | 7,451 | 13,100 | 0.12% | +5,649 |
| Proshares Ether Strategy Etf ETHER ETF | 0 | 76,078 | +76,078 | 0 | 5,365 | 0.05% | +5,365 |
| Blade Air Mobility Inc | 6,212,921 | 6,443,137 | +230,216 | 17,707 | 22,422 | 0.20% | +4,715 |
| Ionis Pharmaceuticals Inc(IONS) | 1,399,852 | 1,361,025 | -38,827 | 60,684 | 64,866 | 0.58% | +4,183 |
| Advanced Micro Devices Inc(AMD) | 189,832 | 236,798 | +46,966 | 34,263 | 38,411 | 0.34% | +4,148 |
| Spotify Technology SA(SPOT) | 159,993 | 142,109 | -17,884 | 42,222 | 44,592 | 0.40% | +2,370 |
| Desktop Metal Inc | 0 | 511,009 | +511,009 | 0 | 2,110 | 0.02% | +2,110 |
| WalkMe Ltd | 200,498 | 271,592 | +71,094 | 1,724 | 3,794 | 0.03% | +2,070 |
| Nextdoor Holdings Inc(NXDR) | 9,769,219 | 8,613,300 | -1,155,919 | 21,981 | 23,945 | 0.21% | +1,964 |
| QUALCOMM Inc(QCOM) | 131,974 | 121,846 | -10,128 | 22,343 | 24,269 | 0.22% | +1,926 |
| Crowdstrike Holdings Inc(CRWD) | 114,985 | 100,433 | -14,552 | 36,863 | 38,485 | 0.34% | +1,622 |
| Sea Ltd(SE) | 247,985 | 208,841 | -39,144 | 13,319 | 14,915 | 0.13% | +1,596 |
| Alphabet Inc(GOOG) | 143,345 | 127,355 | -15,990 | 21,826 | 23,359 | 0.21% | +1,534 |
| Cameco Corp(CCJ) | 233,733 | 232,501 | -1,232 | 10,125 | 11,439 | 0.10% | +1,314 |
| Pagaya Technologies Ltd(PGY) | 162,871 | 221,810 | +58,939 | 1,645 | 2,830 | 0.03% | +1,185 |
| Camtek Ltd/Israel(CAMT) | 27,903 | 27,429 | -474 | 2,337 | 3,435 | 0.03% | +1,098 |
| Ibotta Inc(IBTA) | 0 | 13,044 | +13,044 | 0 | 980 | 0.01% | +980 |
| ARK 21Shares Active Ethereum F | 0 | 20,371 | +20,371 | 0 | 803 | 0.01% | +803 |
| Fiverr International Ltd(FVRR) | 86,251 | 109,586 | +23,335 | 1,817 | 2,568 | 0.02% | +750 |
| Xometry Inc(XMTR) | 151,459 | 264,937 | +113,478 | 2,558 | 3,063 | 0.03% | +505 |
| Wix.com Ltd SHS | 17,202 | 17,795 | +593 | 2,365 | 2,831 | 0.03% | +466 |
| Playtika Holding Corp(PLTK) | 291,829 | 314,742 | +22,913 | 2,057 | 2,477 | 0.02% | +420 |
| Oddity Tech Ltd SHS CL A | 49,406 | 64,468 | +15,062 | 2,147 | 2,531 | 0.02% | +384 |
| UroGen Pharma Ltd(URGN) | 146,329 | 151,781 | +5,452 | 2,195 | 2,547 | 0.02% | +352 |
| Lockheed Martin Corp(LMT) | 26,050 | 26,074 | +24 | 11,849 | 12,179 | 0.11% | +330 |
| Monday.com Ltd SHS | 11,092 | 11,742 | +650 | 2,505 | 2,827 | 0.03% | +322 |
| HEICO Corp(HEI) | 17,277 | 16,081 | -1,196 | 3,300 | 3,596 | 0.03% | +296 |
| Inmode Ltd(INMD) | 92,536 | 124,905 | +32,369 | 2,000 | 2,278 | 0.02% | +279 |
| Tower Semiconductor Ltd(TSEM) | 73,436 | 69,534 | -3,902 | 2,456 | 2,733 | 0.02% | +277 |
| Nova Ltd(NVMI) | 15,473 | 12,771 | -2,702 | 2,745 | 2,995 | 0.03% | +251 |
| HP Inc(HPQ) | 170,649 | 153,223 | -17,426 | 5,157 | 5,366 | 0.05% | +209 |
| Riskified Ltd(RSKD) | 487,174 | 440,008 | -47,166 | 2,636 | 2,812 | 0.02% | +176 |
| Velo3D Inc(VELO) | 0 | 52,276 | +52,276 | 0 | 174 | 0.00% | +174 |
| Altair Engineering Inc | 55,824 | 50,530 | -5,294 | 4,809 | 4,956 | 0.04% | +147 |
| Radware Ltd(RDWR) | 124,844 | 133,559 | +8,715 | 2,337 | 2,436 | 0.02% | +99 |
| L3Harris Technologies Inc(LHX) | 69,750 | 66,499 | -3,251 | 14,864 | 14,934 | 0.13% | +71 |
| Check Point Software Technolog ORD | 13,428 | 13,669 | +241 | 2,202 | 2,255 | 0.02% | +53 |
| Intuitive Surgical Inc | 36,985 | 33,280 | -3,705 | 14,760 | 14,805 | 0.13% | +44 |
| iShares Russell 1000 Growth ET | 122 | 233 | +111 | 41 | 85 | 0.00% | +44 |
| Adobe Inc(ADBE) | 0 | 76 | +76 | 0 | 42 | 0.00% | +42 |
| Teva Pharmaceutical Industries(TEVA) | 192,136 | 169,420 | -22,716 | 2,711 | 2,753 | 0.02% | +42 |
| 3M Co(MMM) | 1,316 | 1,325 | +9 | 117 | 135 | 0.00% | +19 |
| CyberArk Software Ltd | 9,342 | 9,137 | -205 | 2,482 | 2,498 | 0.02% | +17 |
| Carpenter Technology Corp(CRS) | 2,122 | 1,525 | -597 | 152 | 167 | 0.00% | +16 |
| iShares Russell 1000 ETF | 0 | 34 | +34 | 0 | 10 | 0.00% | +10 |
| SPDR S&P 500 ETF Trust(SPY) | 4 | 16 | +12 | 2 | 9 | 0.00% | +7 |
| TCS Group Holding PLC | 1,292 | 0 | -1,292 | 0 | 0 | — | 0 |
| Gamida Cell Ltd | 1,484 | 0 | -1,484 | 0 | 0 | — | -0 |
| Ceragon Networks Ltd(CRNT) | 2,096 | 0 | -2,096 | 7 | 0 | — | -7 |
| Valens Semiconductor Ltd(VLN) | 3,084 | 0 | -3,084 | 7 | 0 | — | -7 |
| DuPont de Nemours Inc(DD) | 1,909 | 1,648 | -261 | 146 | 133 | 0.00% | -14 |
| Hexcel Corp(HXL) | 1,892 | 1,973 | +81 | 138 | 123 | 0.00% | -15 |
| Kennametal Inc(KMT) | 5,751 | 5,016 | -735 | 143 | 118 | 0.00% | -25 |
| ATI Inc(ATI) | 3,291 | 2,367 | -924 | 168 | 131 | 0.00% | -37 |
| Eastman Chemical Co(EMN) | 1,615 | 1,266 | -349 | 162 | 124 | 0.00% | -38 |
| Jabil Inc(JBL) | 1,081 | 973 | -108 | 145 | 106 | 0.00% | -39 |
| Avient Corp(AVNT) | 3,845 | 2,852 | -993 | 167 | 124 | 0.00% | -42 |
| Vuzix Corp(VUZI) | 5,213,812 | 4,631,700 | -582,112 | 6,309 | 6,253 | 0.06% | -56 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 8,117 | 7,340 | -777 | 233 | 172 | 0.00% | -61 |
| Eastman Kodak Co(KODK) | 41,247 | 26,204 | -15,043 | 204 | 141 | 0.00% | -63 |
| Xerox Holdings Corp(XRX) | 8,763 | 7,471 | -1,292 | 157 | 87 | 0.00% | -70 |
| LY Corp | 14,844 | 0 | -14,844 | 75 | 0 | — | -75 |
| Sapiens International Corp NV | 78,216 | 71,919 | -6,297 | 2,515 | 2,440 | 0.02% | -75 |
| Perion Network Ltd(PERI) | 74,749 | 192,002 | +117,253 | 1,680 | 1,603 | 0.01% | -77 |
| Honeywell International Inc(HON) | 18,496 | 17,208 | -1,288 | 3,796 | 3,675 | 0.03% | -122 |
| voestalpine AG | 4,757 | 0 | -4,757 | 134 | 0 | — | -134 |
| Arkema SA | 1,294 | 0 | -1,294 | 136 | 0 | — | -136 |
| Henkel AG & Co KGaA | 1,744 | 0 | -1,744 | 140 | 0 | — | -140 |
| Toray Industries Inc | 29,188 | 0 | -29,188 | 143 | 0 | — | -143 |
| Gilat Satellite Networks Ltd(GILT) | 358,750 | 403,249 | +44,499 | 1,948 | 1,803 | 0.02% | -145 |
| Evonik Industries AG | 7,513 | 0 | -7,513 | 148 | 0 | — | -148 |
| Sandvik AB | 7,085 | 0 | -7,085 | 157 | 0 | — | -157 |
| SGL Carbon SE | 21,740 | 0 | -21,740 | 164 | 0 | — | -164 |
| Senti Biosciences Inc | 1,630,922 | 1,585,772 | -45,150 | 615 | 438 | 0.00% | -177 |
| Ituran Location and Control Lt SHS | 82,893 | 86,684 | +3,791 | 2,318 | 2,136 | 0.02% | -182 |
| 5N Plus Inc | 50,896 | 0 | -50,896 | 188 | 0 | — | -188 |
| Vanguard Growth ETF | 595 | 16 | -579 | 205 | 6 | 0.00% | -199 |
| Iridium Communications Inc(IRDM) | 2,573,180 | 2,520,547 | -52,633 | 67,314 | 67,097 | 0.60% | -217 |
| United Parcel Service Inc(UPS) | 13,160 | 12,618 | -542 | 1,956 | 1,727 | 0.02% | -229 |