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) | 12,716,432 | 11,222,047 | -1,494,385 | 762,096 | 837,838 | 7.66% | +75,742 |
| 10X Genomics Inc(TXG) | 9,313,763 | 10,750,345 | +1,436,582 | 181,153 | 242,743 | 2.22% | +61,590 |
| Shopify Inc(SHOP) | 4,967,081 | 4,670,904 | -296,177 | 328,076 | 374,326 | 3.42% | +46,251 |
| 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) | 6,361,886 | 7,085,523 | +723,637 | 7,443 | 38,120 | 0.35% | +30,677 |
| 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) | 6,809,297 | 4,920,745 | -1,888,552 | 147,557 | 167,502 | 1.53% | +19,945 |
| 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(PACB) | 33,212,454 | 33,406,401 | +193,947 | 45,501 | 56,791 | 0.52% | +11,290 |
| 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) | 26,037 | 24,398 | -1,639 | 42,789 | 50,064 | 0.46% | +7,275 |
| Absci Corp | 5,503,888 | 6,337,622 | +833,734 | 16,952 | 24,210 | 0.22% | +7,258 |
| PayPal Holdings Inc(PYPL) | 142,404 | 186,090 | +43,686 | 8,264 | 14,521 | 0.13% | +6,257 |
| Butterfly Network Inc(BFLY) | 10,984,728 | 8,676,233 | -2,308,495 | 9,236 | 15,357 | 0.14% | +6,121 |
| 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) | 28,142,918 | 32,769,186 | +4,626,268 | 211,072 | 215,949 | 1.97% | +4,877 |
| CareDx Inc(CDNA) | 5,702,351 | 2,988,597 | -2,713,754 | 88,558 | 93,319 | 0.85% | +4,761 |
| Ibotta Inc(IBTA) | 13,044 | 81,639 | +68,595 | 980 | 5,030 | 0.05% | +4,049 |
| SoFi Technologies Inc(SOFI) | 14,535,772 | 12,612,563 | -1,923,209 | 96,081 | 99,135 | 0.91% | +3,053 |
| Sea Ltd(SE) | 208,841 | 189,684 | -19,157 | 14,915 | 17,883 | 0.16% | +2,968 |
| Genius Sports Ltd SHARES CL A | 6,260,974 | 4,678,655 | -1,582,319 | 34,122 | 36,681 | 0.34% | +2,558 |
| Xometry Inc(XMTR) | 264,937 | 284,134 | +19,197 | 3,063 | 5,220 | 0.05% | +2,157 |
| Zillow Group Inc(Z) | 167,781 | 152,434 | -15,347 | 7,783 | 9,733 | 0.09% | +1,950 |
| Crowdstrike Holdings Inc(CRWD) | 100,433 | 143,990 | +43,557 | 38,485 | 40,385 | 0.37% | +1,900 |
| MediWound Ltd(MDWD) | 0 | 99,994 | +99,994 | 0 | 1,806 | 0.02% | +1,806 |
| 3D Systems Corp(DDD) | 3,079,471 | 3,878,628 | +799,157 | 9,454 | 11,015 | 0.10% | +1,561 |
| 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(VLN) | 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) | 344,487 | 227,444 | -117,043 | 14,555 | 15,493 | 0.14% | +939 |
| Arcturus Therapeutics Holdings(ARCT) | 1,964,964 | 2,101,038 | +136,074 | 47,847 | 48,765 | 0.45% | +918 |
| Alarum Technologies Ltd(ALAR) | 0 | 73,749 | +73,749 | 0 | 785 | 0.01% | +785 |
| Intercontinental Exchange Inc(ICE) | 74,793 | 67,949 | -6,844 | 10,238 | 10,915 | 0.10% | +677 |
| Nano Dimension Ltd(NNDM) | 1,739,561 | 1,777,140 | +37,579 | 3,827 | 4,354 | 0.04% | +527 |
| Accolade Inc | 5,641,448 | 5,382,533 | -258,915 | 20,196 | 20,723 | 0.19% | +526 |
| FARO Technologies Inc | 222,074 | 211,495 | -10,579 | 3,553 | 4,048 | 0.04% | +495 |
| Gilat Satellite Networks Ltd(GILT) | 403,249 | 434,963 | +31,714 | 1,803 | 2,292 | 0.02% | +490 |
| Elbit Systems Ltd(ESLT) | 90,606 | 82,247 | -8,359 | 16,004 | 16,458 | 0.15% | +454 |
| Nayax Ltd(NYAX) | 85,424 | 86,869 | +1,445 | 1,810 | 2,261 | 0.02% | +451 |
| 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 | 186,974 | 182,389 | -4,585 | 1,801 | 2,156 | 0.02% | +355 |
| Nice Ltd(NICE) | 9,409 | 11,308 | +1,899 | 1,618 | 1,964 | 0.02% | +346 |
| DENTSPLY SIRONA Inc(XRAY) | 135,949 | 137,637 | +1,688 | 3,386 | 3,724 | 0.03% | +338 |
| Caterpillar Inc(CAT) | 24,468 | 21,612 | -2,856 | 8,150 | 8,453 | 0.08% | +303 |
| HEICO Corp(HEI) | 16,081 | 14,885 | -1,196 | 3,596 | 3,892 | 0.04% | +296 |
| Perion Network Ltd(PERI) | 192,002 | 238,544 | +46,542 | 1,603 | 1,880 | 0.02% | +277 |
| Cellebrite DI Ltd(CLBT) | 208,523 | 160,625 | -47,898 | 2,492 | 2,705 | 0.02% | +213 |
| SimilarWeb Ltd(SMWB) | 287,585 | 276,097 | -11,488 | 2,235 | 2,441 | 0.02% | +206 |
| Align Technology Inc | 6,091 | 6,413 | +322 | 1,471 | 1,631 | 0.01% | +160 |
| Compugen Ltd(CGEN) | 1,088,271 | 1,092,183 | +3,912 | 1,850 | 1,998 | 0.02% | +148 |
| Taboola.com Ltd(TBLA) | 544,334 | 594,590 | +50,256 | 1,873 | 1,998 | 0.02% | +125 |
| Apple Inc(AAPL) | 0 | 474 | +474 | 0 | 110 | 0.00% | +110 |
| Teledyne Technologies Inc(TDY) | 34,144 | 30,486 | -3,658 | 13,247 | 13,343 | 0.12% | +95 |
| 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) | 6,187,274 | 6,024,733 | -162,541 | 236,168 | 236,170 | 2.16% | +1 |
| Twilio Inc(TWLO) | 8 | 0 | -8 | 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(XRX) | 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(SSYS) | 642,632 | 647,221 | +4,589 | 5,392 | 5,378 | 0.05% | -13 |
| 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) | 54 | 0 | -54 | 42 | 0 | — | -42 |
| Repare Therapeutics Inc | 2,630,364 | 2,509,737 | -120,627 | 8,680 | 8,633 | 0.08% | -47 |
| Compass Pathways Plc(CMPS) | 2,100,511 | 2,005,125 | -95,386 | 12,687 | 12,632 | 0.12% | -55 |
| Eastman Kodak Co(KODK) | 26,204 | 17,526 | -8,678 | 141 | 83 | 0.00% | -58 |
| Deere & Co(DE) | 88,113 | 78,721 | -9,392 | 32,922 | 32,853 | 0.30% | -69 |
| 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) | 7,450 | 6,855 | -595 | 1,405 | 1,316 | 0.01% | -89 |
| AMETEK Inc | 10,345 | 9,523 | -822 | 1,725 | 1,635 | 0.01% | -89 |