Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 0 | 5,314,395 | +5,314,395 | 0 | 1,051,613 | 9.33% | +1,051,613 |
| Twist Bioscience Corp(TWST) | 0 | 6,129,375 | +6,129,375 | 0 | 302,056 | 2.68% | +302,056 |
| ROBLOX Corp(RBLX) | 0 | 13,338,829 | +13,338,829 | 0 | 496,338 | 4.40% | +496,338 |
| 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) | 0 | 10,604,295 | +10,604,295 | 0 | 243,156 | 2.16% | +243,156 |
| CareDx Inc(CDNA) | 0 | 5,702,351 | +5,702,351 | 0 | 88,558 | 0.79% | +88,558 |
| 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) | 0 | 11,412,000 | +11,412,000 | 0 | 41,311 | 0.37% | +41,311 |
| 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 | 0 | 6,297,073 | +6,297,073 | 0 | 30,226 | 0.27% | +30,226 |
| Guardant Health Inc(GH) | 0 | 453,590 | +453,590 | 0 | 13,100 | 0.12% | +13,100 |
| Proshares Ether Strategy Etf ETHER ETF | 0 | 76,078 | +76,078 | 0 | 5,365 | 0.05% | +5,365 |
| Blade Air Mobility Inc | 0 | 6,443,137 | +6,443,137 | 0 | 22,422 | 0.20% | +22,422 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 1,361,025 | +1,361,025 | 0 | 64,866 | 0.58% | +64,866 |
| Advanced Micro Devices Inc(AMD) | 0 | 236,798 | +236,798 | 0 | 38,411 | 0.34% | +38,411 |
| 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 | 0 | 271,592 | +271,592 | 0 | 3,794 | 0.03% | +3,794 |
| 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) | 0 | 127,355 | +127,355 | 0 | 23,359 | 0.21% | +23,359 |
| Cameco Corp(CCJ) | 0 | 232,501 | +232,501 | 0 | 11,439 | 0.10% | +11,439 |
| Pagaya Technologies Ltd(PGY) | 162,871 | 221,810 | +58,939 | 1,645 | 2,830 | 0.03% | +1,185 |
| Camtek Ltd/Israel(CAMT) | 0 | 27,429 | +27,429 | 0 | 3,435 | 0.03% | +3,435 |
| Ibotta Inc | 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 | 0 | 109,586 | +109,586 | 0 | 2,568 | 0.02% | +2,568 |
| Xometry Inc(XMTR) | 0 | 264,937 | +264,937 | 0 | 3,063 | 0.03% | +3,063 |
| Grayscale Ethereum Trust(ETHE) | 0 | 15,038 | +15,038 | 0 | 472 | 0.00% | +472 |
| Wix.com Ltd SHS | 0 | 17,795 | +17,795 | 0 | 2,831 | 0.03% | +2,831 |
| 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) | 0 | 151,781 | +151,781 | 0 | 2,547 | 0.02% | +2,547 |
| Lockheed Martin Corp(LMT) | 0 | 26,074 | +26,074 | 0 | 12,179 | 0.11% | +12,179 |
| Monday.com Ltd SHS | 0 | 11,742 | +11,742 | 0 | 2,827 | 0.03% | +2,827 |
| HEICO Corp(HEI) | 17,277 | 16,081 | -1,196 | 3,300 | 3,596 | 0.03% | +296 |
| Inmode Ltd(INMD) | 0 | 124,905 | +124,905 | 0 | 2,278 | 0.02% | +2,278 |
| Tower Semiconductor Ltd(TSEM) | 0 | 69,534 | +69,534 | 0 | 2,733 | 0.02% | +2,733 |
| 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 | 487,174 | 440,008 | -47,166 | 2,636 | 2,812 | 0.02% | +176 |
| Velo3D Inc | 0 | 52,276 | +52,276 | 0 | 174 | 0.00% | +174 |
| Altair Engineering Inc | 0 | 50,530 | +50,530 | 0 | 4,956 | 0.04% | +4,956 |
| 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) | 0 | 1,325 | +1,325 | 0 | 135 | 0.00% | +135 |
| CyberArk Software Ltd | 9,342 | 9,137 | -205 | 2,482 | 2,498 | 0.02% | +17 |
| Carpenter Technology Corp(CRS) | 0 | 1,525 | +1,525 | 0 | 167 | 0.00% | +167 |
| iShares Russell 1000 ETF | 0 | 34 | +34 | 0 | 10 | 0.00% | +10 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 16 | +16 | 0 | 9 | 0.00% | +9 |
| TCS Group Holding PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Gamida Cell Ltd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ceragon Networks Ltd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Valens Semiconductor Ltd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DuPont de Nemours Inc(DD) | 1,909 | 1,648 | -261 | 146 | 133 | 0.00% | -14 |
| Hexcel Corp(HXL) | 0 | 1,973 | +1,973 | 0 | 123 | 0.00% | +123 |
| Kennametal Inc(KMT) | 0 | 5,016 | +5,016 | 0 | 118 | 0.00% | +118 |
| ATI Inc(ATI) | 0 | 2,367 | +2,367 | 0 | 131 | 0.00% | +131 |
| Eastman Chemical Co(EMN) | 0 | 1,266 | +1,266 | 0 | 124 | 0.00% | +124 |
| Jabil Inc(JBL) | 1,081 | 973 | -108 | 145 | 106 | 0.00% | -39 |
| Avient Corp(AVNT) | 0 | 2,852 | +2,852 | 0 | 124 | 0.00% | +124 |
| Vuzix Corp | 0 | 4,631,700 | +4,631,700 | 0 | 6,253 | 0.06% | +6,253 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 0 | 7,340 | +7,340 | 0 | 172 | 0.00% | +172 |
| Eastman Kodak Co(KODK) | 41,247 | 26,204 | -15,043 | 204 | 141 | 0.00% | -63 |
| Xerox Holdings Corp | 0 | 7,471 | +7,471 | 0 | 87 | 0.00% | +87 |
| 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 | 0 | 192,002 | +192,002 | 0 | 1,603 | 0.01% | +1,603 |
| Honeywell International Inc(HON) | 0 | 17,208 | +17,208 | 0 | 3,675 | 0.03% | +3,675 |
| voestalpine AG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Arkema SA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Henkel AG & Co KGaA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Toray Industries Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Gilat Satellite Networks Ltd(GILT) | 358,750 | 403,249 | +44,499 | 1,948 | 1,803 | 0.02% | -145 |
| Evonik Industries AG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sandvik AB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SGL Carbon SE | 21,740 | 0 | -21,740 | 164 | 0 | — | -164 |
| Senti Biosciences Inc | 0 | 1,585,772 | +1,585,772 | 0 | 438 | 0.00% | +438 |
| 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) | 0 | 2,520,547 | +2,520,547 | 0 | 67,097 | 0.60% | +67,097 |