Q1 2024 Holdings
Filed 2024-04-18 | 230 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCS Group Holding PLC | GDR | 87238U203 | $0 | 1,292 | 0.0% |
| Gamida Cell Ltd | Common Stock | M47364100 | $54 | 1,484 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $107 | 0 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $2.0K | 4 | 0.0% |
| Ceragon Networks Ltd(CRNT) | Common Stock | M22013102 | $6.7K | 2,096 | 0.0% |
| Valens Semiconductor Ltd(VLN) | Common Stock | M9607U115 | $7.2K | 3,084 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETP | 464287614 | $41.1K | 122 | 0.0% |
| LY Corp(YAHOY) | ADR | 98877X101 | $74.7K | 14,844 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $116.7K | 1,316 | 0.0% |
| voestalpine AG(VOE) | Common Stock | A9101Y103 | $133.5K | 4,757 | 0.0% |
| Arkema SA(AKE) | Common Stock | F0392W125 | $136.3K | 1,294 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $137.8K | 1,892 | 0.0% |
| Henkel AG & Co KGaA | Preference | D3207M110 | $140.1K | 1,744 | 0.0% |
| Toray Industries Inc | Common Stock | J89494116 | $142.8K | 29,188 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $143.4K | 5,751 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $144.8K | 1,081 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $146.4K | 1,909 | 0.0% |
| Evonik Industries AG(EVK) | Common Stock | D2R90Y117 | $148.4K | 7,513 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $151.6K | 2,122 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $156.9K | 8,763 | 0.0% |
| Sandvik AB(SAND) | Common Stock | W74857165 | $157.5K | 7,085 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $161.9K | 1,615 | 0.0% |
| SGL Carbon SE | Common Stock | D6949M108 | $163.7K | 21,740 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $166.9K | 3,845 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $168.4K | 3,291 | 0.0% |
| 5N Plus Inc(FPLSF) | Common Stock | 33833X101 | $188.0K | 50,896 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $204.2K | 41,247 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $204.6K | 595 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $233.4K | 8,117 | 0.0% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $495.7K | 10,051 | 0.0% |
| 3iQ Bitcoin ETF(BTCQF) | ETP | 88561M107 | $585.6K | 51,280 | 0.0% |
| Senti Biosciences Inc | Common Stock | 81726A100 | $615.0K | 1,630,922 | 0.0% |
| ARK 21Shares Active Bitcoin Fu(81K0) | ETP | 02072L359 | $1.2M | 18,065 | 0.0% |
| Pagaya Technologies Ltd(PGY) | Common Stock | M7S64L123 | $1.6M | 162,871 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $1.7M | 74,749 | 0.0% |
| WalkMe Ltd | Common Stock | M97628107 | $1.7M | 200,498 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $1.8M | 86,251 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $1.9M | 358,750 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $2.0M | 13,160 | 0.0% |
| Telsys Ltd | Common Stock | M8763K101 | $2.0M | 31,780 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $2.0M | 92,536 | 0.0% |
| Partner Communications Co Ltd(PTNR) | Common Stock | M78465107 | $2.0M | 465,259 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $2.1M | 291,829 | 0.0% |
| Taro Pharmaceutical Industries | Common Stock | M8737E108 | $2.1M | 50,446 | 0.0% |
| Bezeq The Israeli Telecommunic(BEZQ) | Common Stock | M2012Q100 | $2.1M | 1,652,531 | 0.0% |
| Oddity Tech Ltd(ODD) | Common Stock | M7518J104 | $2.1M | 49,406 | 0.0% |
| Neogames SA | Common Stock | L6673X107 | $2.2M | 75,285 | 0.0% |
| UroGen Pharma Ltd(URGN) | Common Stock | M96088105 | $2.2M | 146,329 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $2.2M | 13,428 | 0.0% |
| Danel Adir Yeoshua Ltd | Common Stock | M27013107 | $2.2M | 24,467 | 0.0% |