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 |
|---|---|---|---|---|---|
| Velo3D Inc | Common Stock | 92259N104 | $5.1M | 11,088,065 | 0.0% |
| Nikon Corp(NINOF) | Common Stock | 654111103 | $5.1M | 499,404 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.1M | 19,441 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $5.2M | 170,649 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $5.2M | 27,454 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | Open0End Fund | 389638107 | $5.2M | 199,975 | 0.0% |
| Siemens AG(SIE) | Common Stock | D69671218 | $5.3M | 27,521 | 0.0% |
| Straumann Holding AG | Common Stock | H8300N127 | $5.3M | 32,926 | 0.0% |
| Renishaw PLC(RSW) | Common Stock | G75006117 | $5.9M | 110,630 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $6.1M | 525,720 | 0.0% |
| Thales SA(HO) | Common Stock | F9156M108 | $6.1M | 35,876 | 0.0% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $6.3M | 2,253,327 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $6.3M | 5,213,812 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $6.3M | 7,210,622 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $6.6M | 44,015 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $7.5M | 361,166 | 0.1% |
| BYD Co Ltd(BYDDY) | ADR | 05606L100 | $7.9M | 156,282 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.6M | 47,685 | 0.1% |
| Materialise NV(MTLS) | ADR | 57667T100 | $8.9M | 1,683,992 | 0.1% |
| ProShares Bitcoin Strategy ETF(BITO) | ETP | 74347G440 | $8.9M | 275,354 | 0.1% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $9.0M | 6,065,473 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $9.7M | 198,531 | 0.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $10.1M | 233,733 | 0.1% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $11.4M | 683,807 | 0.1% |
| Komatsu Ltd | Common Stock | J35759125 | $11.7M | 399,588 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $11.8M | 26,050 | 0.1% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $12.0M | 15,758 | 0.1% |
| Dassault Systemes SE(DSY) | Common Stock | F24571451 | $12.0M | 271,323 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $12.2M | 88,532 | 0.1% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $12.2M | 11,294,537 | 0.1% |
| The 3D Printing ETF(PRNT) | ETP | 00214Q500 | $12.2M | 539,704 | 0.1% |
| Repare Therapeutics Inc(RPTX) | Common Stock | 760273102 | $12.7M | 2,703,783 | 0.1% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $12.8M | 2,894,124 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $13.3M | 247,985 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $14.4M | 33,621 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $14.7M | 51,666 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $14.8M | 36,985 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $14.9M | 272,722 | 0.1% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $14.9M | 69,750 | 0.1% |
| AvidXchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $15.4M | 1,170,733 | 0.1% |
| Markforged Holding Corp | Common Stock | 57064N102 | $15.5M | 18,594,333 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $15.6M | 42,616 | 0.1% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $16.2M | 236,179 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.2M | 38,582 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $17.5M | 18,213 | 0.1% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $17.7M | 6,212,921 | 0.1% |
| Compass Pathways Plc(CMPS) | ADR | 20451W101 | $18.0M | 2,161,234 | 0.1% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $18.1M | 3,377,895 | 0.1% |
| LY Corp | Common Stock | J9894K105 | $18.5M | 7,204,730 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $18.5M | 32,410 | 0.1% |