Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 5,314,395 | 4,588,781 | -725,614 | 1,051,613 | 1,200,563 | 10.98% | +148,950 |
| Tempus AI Inc(TEM) | 522,698 | 2,378,157 | +1,855,459 | 18,294 | 134,604 | 1.23% | +116,309 |
| Advanced Micro Devices Inc(AMD) | 236,798 | 785,313 | +548,515 | 38,411 | 128,854 | 1.18% | +90,443 |
| Palantir Technologies Inc(PLTR) | 13,023,099 | 11,017,774 | -2,005,325 | 329,875 | 409,861 | 3.75% | +79,986 |
| Roku Inc(ROKU) | 0 | 11,222,047 | +11,222,047 | 0 | 837,838 | 7.66% | +837,838 |
| 10X Genomics Inc(TXG) | 0 | 10,750,345 | +10,750,345 | 0 | 242,743 | 2.22% | +242,743 |
| Shopify Inc(SHOP) | 0 | 4,670,904 | +4,670,904 | 0 | 374,326 | 3.42% | +374,326 |
| Amazon.com Inc(AMZN) | 99,200 | 348,833 | +249,633 | 19,170 | 64,998 | 0.59% | +45,828 |
| Natera Inc(NTRA) | 415,342 | 687,703 | +272,361 | 44,977 | 87,304 | 0.80% | +42,327 |
| Personalis Inc(PSNL) | 0 | 7,085,523 | +7,085,523 | 0 | 38,120 | 0.35% | +38,120 |
| ROBLOX Corp(RBLX) | 13,338,829 | 11,841,410 | -1,497,419 | 496,338 | 524,101 | 4.79% | +27,763 |
| Rocket Lab USA Inc | 6,297,073 | 5,599,814 | -697,259 | 30,226 | 54,486 | 0.50% | +24,260 |
| Guardant Health Inc(GH) | 453,590 | 1,512,694 | +1,059,104 | 13,100 | 34,701 | 0.32% | +21,602 |
| Veracyte Inc(VCYT) | 0 | 4,920,745 | +4,920,745 | 0 | 167,502 | 1.53% | +167,502 |
| Adaptive Biotechnologies Corp(ADPT) | 11,412,000 | 11,601,134 | +189,134 | 41,311 | 59,398 | 0.54% | +18,086 |
| Gitlab Inc(GTLB) | 0 | 260,679 | +260,679 | 0 | 13,435 | 0.12% | +13,435 |
| Reddit Inc(RDDT) | 159,936 | 352,721 | +192,785 | 10,218 | 23,251 | 0.21% | +13,033 |
| Aurora Innovation Inc | 0 | 2,100,209 | +2,100,209 | 0 | 12,433 | 0.11% | +12,433 |
| Pacific Biosciences of Califor | 0 | 33,406,401 | +33,406,401 | 0 | 56,791 | 0.52% | +56,791 |
| Meta Platforms Inc(META) | 433,656 | 397,921 | -35,735 | 218,658 | 227,786 | 2.08% | +9,128 |
| Oklo Inc(OKLO) | 0 | 1,028,002 | +1,028,002 | 0 | 8,317 | 0.08% | +8,317 |
| Rubrik Inc(RBRK) | 197,082 | 420,932 | +223,850 | 6,043 | 13,533 | 0.12% | +7,490 |
| MercadoLibre Inc(MELI) | 0 | 24,398 | +24,398 | 0 | 50,064 | 0.46% | +50,064 |
| Absci Corp | 0 | 6,337,622 | +6,337,622 | 0 | 24,210 | 0.22% | +24,210 |
| PayPal Holdings Inc(PYPL) | 142,404 | 186,090 | +43,686 | 8,264 | 14,521 | 0.13% | +6,257 |
| Butterfly Network Inc(BFLY) | 0 | 8,676,233 | +8,676,233 | 0 | 15,357 | 0.14% | +15,357 |
| Markforged Holding Corp | 0 | 1,184,083 | +1,184,083 | 0 | 5,648 | 0.05% | +5,648 |
| Iridium Communications Inc(IRDM) | 2,520,547 | 2,372,791 | -147,756 | 67,097 | 72,251 | 0.66% | +5,155 |
| Recursion Pharmaceuticals Inc(RXRX) | 0 | 32,769,186 | +32,769,186 | 0 | 215,949 | 1.97% | +215,949 |
| CareDx Inc(CDNA) | 5,702,351 | 2,988,597 | -2,713,754 | 88,558 | 93,319 | 0.85% | +4,761 |
| Ibotta Inc | 13,044 | 81,639 | +68,595 | 980 | 5,030 | 0.05% | +4,049 |
| SoFi Technologies Inc(SOFI) | 0 | 12,612,563 | +12,612,563 | 0 | 99,135 | 0.91% | +99,135 |
| Sea Ltd(SE) | 208,841 | 189,684 | -19,157 | 14,915 | 17,883 | 0.16% | +2,968 |
| Genius Sports Ltd SHARES CL A | 0 | 4,678,655 | +4,678,655 | 0 | 36,681 | 0.34% | +36,681 |
| Xometry Inc(XMTR) | 264,937 | 284,134 | +19,197 | 3,063 | 5,220 | 0.05% | +2,157 |
| Zillow Group Inc(Z) | 0 | 152,434 | +152,434 | 0 | 9,733 | 0.09% | +9,733 |
| Crowdstrike Holdings Inc(CRWD) | 100,433 | 143,990 | +43,557 | 38,485 | 40,385 | 0.37% | +1,900 |
| MediWound Ltd | 0 | 99,994 | +99,994 | 0 | 1,806 | 0.02% | +1,806 |
| 3D Systems Corp | 0 | 3,878,628 | +3,878,628 | 0 | 11,015 | 0.10% | +11,015 |
| Desktop Metal Inc | 511,009 | 762,165 | +251,156 | 2,110 | 3,559 | 0.03% | +1,449 |
| Lockheed Martin Corp(LMT) | 26,074 | 23,301 | -2,773 | 12,179 | 13,621 | 0.12% | +1,442 |
| Valens Semiconductor Ltd | 0 | 619,309 | +619,309 | 0 | 1,362 | 0.01% | +1,362 |
| Nurix Therapeutics Inc(NRIX) | 2,323,332 | 2,216,365 | -106,967 | 48,488 | 49,802 | 0.46% | +1,314 |
| Amgen Inc(AMGN) | 74,821 | 76,614 | +1,793 | 23,378 | 24,686 | 0.23% | +1,308 |
| ARK Innovation ETF INNOVATION ETF | 0 | 21,620 | +21,620 | 0 | 1,028 | 0.01% | +1,028 |
| Exact Sciences Corp(EXK) | 0 | 227,444 | +227,444 | 0 | 15,493 | 0.14% | +15,493 |
| Arcturus Therapeutics Holdings | 0 | 2,101,038 | +2,101,038 | 0 | 48,765 | 0.45% | +48,765 |
| Alarum Technologies Ltd | 0 | 73,749 | +73,749 | 0 | 785 | 0.01% | +785 |
| Intercontinental Exchange Inc(ICE) | 0 | 67,949 | +67,949 | 0 | 10,915 | 0.10% | +10,915 |
| Nano Dimension Ltd | 0 | 1,777,140 | +1,777,140 | 0 | 4,354 | 0.04% | +4,354 |
| Accolade Inc | 0 | 5,382,533 | +5,382,533 | 0 | 20,723 | 0.19% | +20,723 |
| FARO Technologies Inc | 0 | 211,495 | +211,495 | 0 | 4,048 | 0.04% | +4,048 |
| Gilat Satellite Networks Ltd(GILT) | 403,249 | 434,963 | +31,714 | 1,803 | 2,292 | 0.02% | +490 |
| Elbit Systems Ltd(ESLT) | 0 | 82,247 | +82,247 | 0 | 16,458 | 0.15% | +16,458 |
| Nayax Ltd(NYAX) | 0 | 86,869 | +86,869 | 0 | 2,261 | 0.02% | +2,261 |
| Senti Biosciences Inc COM NEW | 0 | 176,666 | +176,666 | 0 | 399 | 0.00% | +399 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 18,931 | +18,931 | 0 | 372 | 0.00% | +372 |
| Magic Software Enterprises Ltd | 0 | 182,389 | +182,389 | 0 | 2,156 | 0.02% | +2,156 |
| Nice Ltd(NICE) | 0 | 11,308 | +11,308 | 0 | 1,964 | 0.02% | +1,964 |
| DENTSPLY SIRONA Inc(XRAY) | 0 | 137,637 | +137,637 | 0 | 3,724 | 0.03% | +3,724 |
| Caterpillar Inc(CAT) | 0 | 21,612 | +21,612 | 0 | 8,453 | 0.08% | +8,453 |
| HEICO Corp(HEI) | 16,081 | 14,885 | -1,196 | 3,596 | 3,892 | 0.04% | +296 |
| Perion Network Ltd | 192,002 | 238,544 | +46,542 | 1,603 | 1,880 | 0.02% | +277 |
| Cellebrite DI Ltd(CLBT) | 0 | 160,625 | +160,625 | 0 | 2,705 | 0.02% | +2,705 |
| SimilarWeb Ltd | 0 | 276,097 | +276,097 | 0 | 2,441 | 0.02% | +2,441 |
| Align Technology Inc | 0 | 6,413 | +6,413 | 0 | 1,631 | 0.01% | +1,631 |
| Compugen Ltd | 0 | 1,092,183 | +1,092,183 | 0 | 1,998 | 0.02% | +1,998 |
| Taboola.com Ltd(TBLA) | 0 | 594,590 | +594,590 | 0 | 1,998 | 0.02% | +1,998 |
| Apple Inc(AAPL) | 0 | 474 | +474 | 0 | 110 | 0.00% | +110 |
| Teledyne Technologies Inc(TDY) | 0 | 30,486 | +30,486 | 0 | 13,343 | 0.12% | +13,343 |
| Radware Ltd(RDWR) | 133,559 | 113,495 | -20,064 | 2,436 | 2,529 | 0.02% | +93 |
| Materion Corp(MTRN) | 0 | 760 | +760 | 0 | 85 | 0.00% | +85 |
| Adobe Inc(ADBE) | 76 | 151 | +75 | 42 | 78 | 0.00% | +36 |
| Check Point Software Technolog ORD | 13,669 | 11,799 | -1,870 | 2,255 | 2,275 | 0.02% | +20 |
| DraftKings Inc(DKNG) | 0 | 6,024,733 | +6,024,733 | 0 | 236,170 | 2.16% | +236,170 |
| Twilio Inc(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Jabil Inc(JBL) | 973 | 874 | -99 | 106 | 105 | 0.00% | -1 |
| Vanguard Growth ETF | 16 | 6 | -10 | 6 | 2 | 0.00% | -4 |
| 3M Co(MMM) | 1,325 | 951 | -374 | 135 | 130 | 0.00% | -5 |
| SPDR S&P 500 ETF Trust(SPY) | 16 | 3 | -13 | 9 | 2 | 0.00% | -7 |
| Xerox Holdings Corp | 7,471 | 7,425 | -46 | 87 | 77 | 0.00% | -10 |
| iShares Russell 1000 ETF | 34 | 0 | -34 | 10 | 0 | — | -10 |
| Eastman Chemical Co(EMN) | 1,266 | 993 | -273 | 124 | 111 | 0.00% | -13 |
| Stratasys Ltd | 0 | 647,221 | +647,221 | 0 | 5,378 | 0.05% | +5,378 |
| Kennametal Inc(KMT) | 5,016 | 3,982 | -1,034 | 118 | 103 | 0.00% | -15 |
| Avient Corp(AVNT) | 2,852 | 2,171 | -681 | 124 | 109 | 0.00% | -15 |
| ATI Inc(ATI) | 2,367 | 1,672 | -695 | 131 | 112 | 0.00% | -19 |
| Ituran Location and Control Lt SHS | 86,684 | 79,690 | -6,994 | 2,136 | 2,115 | 0.02% | -21 |
| DuPont de Nemours Inc(DD) | 1,648 | 1,232 | -416 | 133 | 110 | 0.00% | -23 |
| Hexcel Corp(HXL) | 1,973 | 1,576 | -397 | 123 | 97 | 0.00% | -26 |
| Carpenter Technology Corp(CRS) | 1,525 | 840 | -685 | 167 | 134 | 0.00% | -33 |
| ServiceNow Inc(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Repare Therapeutics Inc | 0 | 2,509,737 | +2,509,737 | 0 | 8,633 | 0.08% | +8,633 |
| Compass Pathways Plc(CMPS) | 0 | 2,005,125 | +2,005,125 | 0 | 12,632 | 0.12% | +12,632 |
| Eastman Kodak Co(KODK) | 26,204 | 17,526 | -8,678 | 141 | 83 | 0.00% | -58 |
| Deere & Co(DE) | 0 | 78,721 | +78,721 | 0 | 32,853 | 0.30% | +32,853 |
| iShares Russell 1000 Growth ET | 233 | 32 | -201 | 85 | 12 | 0.00% | -73 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 7,340 | 3,468 | -3,872 | 172 | 89 | 0.00% | -84 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 6,855 | +6,855 | 0 | 1,316 | 0.01% | +1,316 |
| AMETEK Inc | 0 | 9,523 | +9,523 | 0 | 1,635 | 0.01% | +1,635 |