Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Archer Aviation Inc(ACHR) | 9,164,717 | 23,790,372 | +14,625,655 | 37,759 | 120,379 | 0.92% | +82,621 |
| Palantir Technologies Inc(PLTR) | 6,842,989 | 9,423,627 | +2,580,638 | 104,903 | 150,778 | 1.15% | +45,875 |
| Meta Platforms Inc(META) | 199,745 | 286,925 | +87,180 | 57,323 | 86,138 | 0.66% | +28,815 |
| Recursion Pharmaceuticals Inc(RXRX) | 4,738,517 | 6,876,598 | +2,138,081 | 35,397 | 52,606 | 0.40% | +17,209 |
| Spotify Technology SA(SPOT) | 0 | 112,940 | +112,940 | 0 | 17,465 | 0.13% | +17,465 |
| Ginkgo Bioworks Holdings Inc | 169,749,527 | 182,192,185 | +12,442,658 | 315,734 | 329,768 | 2.52% | +14,034 |
| Cameco Corp(CCJ) | 0 | 337,315 | +337,315 | 0 | 13,371 | 0.10% | +13,371 |
| Teradyne Inc(TER) | 1,172,220 | 1,422,834 | +250,614 | 130,503 | 142,938 | 1.09% | +12,435 |
| UiPath Inc(PATH) | 48,280,787 | 47,326,276 | -954,511 | 800,013 | 809,753 | 6.20% | +9,740 |
| AvidXchange Holdings Inc | 0 | 1,007,634 | +1,007,634 | 0 | 9,552 | 0.07% | +9,552 |
| Moderna Inc(MRNA) | 142,998 | 259,838 | +116,840 | 17,374 | 26,839 | 0.21% | +9,464 |
| Ionis Pharmaceuticals Inc(IONS) | 2,422,631 | 2,366,367 | -56,264 | 99,401 | 107,338 | 0.82% | +7,938 |
| Trade Desk Inc/The(TTD) | 0 | 170,335 | +170,335 | 0 | 13,312 | 0.10% | +13,312 |
| Nikon Corp | 0 | 477,888 | +477,888 | 0 | 5,042 | 0.04% | +5,042 |
| DENTSPLY SIRONA Inc(XRAY) | 0 | 128,242 | +128,242 | 0 | 4,381 | 0.03% | +4,381 |
| SoFi Technologies Inc(SOFI) | 0 | 810,617 | +810,617 | 0 | 6,477 | 0.05% | +6,477 |
| PagerDuty Inc(PD) | 10,379,689 | 10,554,585 | +174,896 | 233,335 | 237,373 | 1.82% | +4,037 |
| Repare Therapeutics Inc | 2,628,073 | 2,620,883 | -7,190 | 27,805 | 31,660 | 0.24% | +3,855 |
| Markforged Holding Corp | 21,246,648 | 20,205,174 | -1,041,474 | 25,708 | 29,298 | 0.22% | +3,589 |
| Robinhood Markets Inc(HOOD) | 31,919,788 | 32,834,879 | +915,091 | 318,559 | 322,110 | 2.46% | +3,551 |
| Taiwan Semiconductor Manufactu(TSM) | 144,738 | 201,046 | +56,308 | 14,607 | 17,471 | 0.13% | +2,864 |
| Pinterest Inc(PINS) | 0 | 572,563 | +572,563 | 0 | 15,476 | 0.12% | +15,476 |
| Kaspi.KZ JSC(KSPI) | 180,794 | 174,923 | -5,871 | 14,391 | 16,933 | 0.13% | +2,541 |
| Apollo Global Management Inc(APO) | 0 | 27,791 | +27,791 | 0 | 2,495 | 0.02% | +2,495 |
| Crowdstrike Holdings Inc(CRWD) | 150,075 | 145,120 | -4,955 | 22,042 | 24,290 | 0.19% | +2,249 |
| Valens Semiconductor Ltd | 0 | 827,184 | +827,184 | 0 | 2,200 | 0.02% | +2,200 |
| Siemens AG | 0 | 30,999 | +30,999 | 0 | 4,436 | 0.03% | +4,436 |
| NEOGAMES SA | 0 | 77,001 | +77,001 | 0 | 2,079 | 0.02% | +2,079 |
| Genius Sports Ltd SHARES CL A | 5,088,781 | 6,293,541 | +1,204,760 | 31,500 | 33,545 | 0.26% | +2,045 |
| Zoom Video Communications Inc(ZM) | 10,462,306 | 10,182,913 | -279,393 | 710,181 | 712,193 | 5.45% | +2,012 |
| Exco Technologies Ltd | 0 | 324,890 | +324,890 | 0 | 1,782 | 0.01% | +1,782 |
| SomaLogic Inc | 12,694,225 | 12,983,002 | +288,777 | 29,324 | 31,029 | 0.24% | +1,706 |
| Pagaya Technologies Ltd(PGY) | 0 | 938,177 | +938,177 | 0 | 1,482 | 0.01% | +1,482 |
| Gamida Cell Ltd | 0 | 1,419,616 | +1,419,616 | 0 | 1,462 | 0.01% | +1,462 |
| LY Corp | 0 | 3,970,614 | +3,970,614 | 0 | 11,042 | 0.08% | +11,042 |
| Quantum-Si Inc | 12,754,531 | 14,448,217 | +1,693,686 | 22,831 | 23,984 | 0.18% | +1,153 |
| Veeva Systems Inc(VEEV) | 200,394 | 199,828 | -566 | 39,624 | 40,655 | 0.31% | +1,031 |
| UroGen Pharma Ltd(URGN) | 0 | 215,272 | +215,272 | 0 | 3,016 | 0.02% | +3,016 |
| Intuit Inc(INTU) | 71,541 | 65,857 | -5,684 | 32,779 | 33,649 | 0.26% | +870 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 254,810 | +254,810 | 0 | 2,599 | 0.02% | +2,599 |
| FARO Technologies Inc | 0 | 321,323 | +321,323 | 0 | 4,894 | 0.04% | +4,894 |
| Wix.com Ltd SHS | 0 | 25,543 | +25,543 | 0 | 2,345 | 0.02% | +2,345 |
| WalkMe Ltd | 0 | 253,573 | +253,573 | 0 | 2,404 | 0.02% | +2,404 |
| Caterpillar Inc(CAT) | 74,339 | 69,109 | -5,230 | 18,291 | 18,867 | 0.14% | +576 |
| Advanced Micro Devices Inc(AMD) | 235,518 | 266,380 | +30,862 | 26,828 | 27,389 | 0.21% | +561 |
| Synopsys Inc(SNPS) | 44,373 | 43,306 | -1,067 | 19,320 | 19,876 | 0.15% | +556 |
| Alphabet Inc(GOOG) | 233,254 | 217,642 | -15,612 | 28,217 | 28,696 | 0.22% | +479 |
| Mobileye Global Inc(MBLY) | 0 | 52,581 | +52,581 | 0 | 2,185 | 0.02% | +2,185 |
| AudioCodes Ltd | 0 | 218,300 | +218,300 | 0 | 2,207 | 0.02% | +2,207 |
| Bezeq The Israeli Telecommunic | 0 | 1,615,596 | +1,615,596 | 0 | 2,261 | 0.02% | +2,261 |
| Grayscale Ethereum Trust(ETHE) | 0 | 448,660 | +448,660 | 0 | 4,962 | 0.04% | +4,962 |
| Check Point Software Technolog ORD | 0 | 16,962 | +16,962 | 0 | 2,261 | 0.02% | +2,261 |
| Fiverr International Ltd | 0 | 73,485 | +73,485 | 0 | 1,798 | 0.01% | +1,798 |
| L3Harris Technologies Inc(LHX) | 69,100 | 79,327 | +10,227 | 13,528 | 13,812 | 0.11% | +285 |
| Camtek Ltd/Israel(CAMT) | 0 | 50,392 | +50,392 | 0 | 3,137 | 0.02% | +3,137 |
| Perion Network Ltd | 0 | 60,673 | +60,673 | 0 | 1,858 | 0.01% | +1,858 |
| Danel Adir Yeoshua Ltd | 0 | 27,288 | +27,288 | 0 | 2,221 | 0.02% | +2,221 |
| Riskified Ltd | 0 | 465,794 | +465,794 | 0 | 2,087 | 0.02% | +2,087 |
| Ituran Location and Control Lt SHS | 0 | 79,608 | +79,608 | 0 | 2,380 | 0.02% | +2,380 |
| Avient Corp(AVNT) | 0 | 4,678 | +4,678 | 0 | 165 | 0.00% | +165 |
| Kennametal Inc(KMT) | 0 | 6,469 | +6,469 | 0 | 161 | 0.00% | +161 |
| Cie Generale des Etablissement | 0 | 71,595 | +71,595 | 0 | 2,202 | 0.02% | +2,202 |
| Radware Ltd(RDWR) | 0 | 116,407 | +116,407 | 0 | 1,970 | 0.02% | +1,970 |
| Partner Communications Co Ltd | 0 | 475,560 | +475,560 | 0 | 1,852 | 0.01% | +1,852 |
| Xerox Holdings Corp | 0 | 12,384 | +12,384 | 0 | 194 | 0.00% | +194 |
| Nayax Ltd(NYAX) | 0 | 97,981 | +97,981 | 0 | 2,256 | 0.02% | +2,256 |
| Sandvik AB | 0 | 9,687 | +9,687 | 0 | 179 | 0.00% | +179 |
| Vanguard Growth ETF | 0 | 56 | +56 | 0 | 15 | 0.00% | +15 |
| DuPont de Nemours Inc(DD) | 0 | 2,553 | +2,553 | 0 | 190 | 0.00% | +190 |
| Carpenter Technology Corp(CRS) | 0 | 3,351 | +3,351 | 0 | 225 | 0.00% | +225 |
| LY Corp | 0 | 9,732 | +9,732 | 0 | 54 | 0.00% | +54 |
| Arkema SA | 0 | 1,853 | +1,853 | 0 | 183 | 0.00% | +183 |
| Evonik Industries AG | 0 | 9,380 | +9,380 | 0 | 171 | 0.00% | +171 |
| Toray Industries Inc | 0 | 34,841 | +34,841 | 0 | 181 | 0.00% | +181 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 0 | 4,024 | +4,024 | 0 | 112 | 0.00% | +112 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| TCS Group Holding PLC | 0 | 608,351 | +608,351 | 0 | 0 | — | 0 |
| Endeavor Group Holdings Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 5N Plus Inc | 0 | 71,931 | +71,931 | 0 | 186 | 0.00% | +186 |
| 3M Co(MMM) | 0 | 1,845 | +1,845 | 0 | 173 | 0.00% | +173 |
| Henkel AG & Co KGaA | 0 | 2,449 | +2,449 | 0 | 174 | 0.00% | +174 |
| DSM BV | 0 | 1,409 | +1,409 | 0 | 161 | 0.00% | +161 |
| iShares Russell 1000 Growth ET | 0 | 67 | +67 | 0 | 18 | 0.00% | +18 |
| Eastman Chemical Co(EMN) | 0 | 2,123 | +2,123 | 0 | 163 | 0.00% | +163 |
| SGL Carbon SE | 0 | 21,928 | +21,928 | 0 | 152 | 0.00% | +152 |
| voestalpine AG | 0 | 5,797 | +5,797 | 0 | 158 | 0.00% | +158 |
| ATI Inc(ATI) | 0 | 4,201 | +4,201 | 0 | 173 | 0.00% | +173 |
| Hexcel Corp(HXL) | 0 | 2,520 | +2,520 | 0 | 164 | 0.00% | +164 |
| ARK Innovation ETF INNOVATION ETF | 0 | 10,972 | +10,972 | 0 | 435 | 0.00% | +435 |
| Hilan Ltd | 0 | 43,918 | +43,918 | 0 | 2,261 | 0.02% | +2,261 |
| Moog Inc(MOG-A) | 0 | 20,374 | +20,374 | 0 | 2,301 | 0.02% | +2,301 |
| Taboola.com Ltd(TBLA) | 0 | 672,718 | +672,718 | 0 | 2,550 | 0.02% | +2,550 |
| Eastman Kodak Co(KODK) | 0 | 35,128 | +35,128 | 0 | 148 | 0.00% | +148 |
| Garmin Ltd(GRMN) | 0 | 49,461 | +49,461 | 0 | 5,203 | 0.04% | +5,203 |
| Lockheed Martin Corp(LMT) | 0 | 30,508 | +30,508 | 0 | 12,477 | 0.10% | +12,477 |
| General Electric Co(GE) | 0 | 20,477 | +20,477 | 0 | 2,264 | 0.02% | +2,264 |
| CyberArk Software Ltd | 0 | 14,063 | +14,063 | 0 | 2,303 | 0.02% | +2,303 |
| United Parcel Service Inc(UPS) | 0 | 11,954 | +11,954 | 0 | 1,863 | 0.01% | +1,863 |
| PyroGenesis Canada Inc | 0 | 57,013 | +57,013 | 0 | 25 | 0.00% | +25 |
| OC Oerlikon Corp AG | 0 | 410,278 | +410,278 | 0 | 1,746 | 0.01% | +1,746 |