Q1 2025 Holdings
Filed 2025-05-07 | 196 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WalkMe Ltd | Common Stock | M97628107 | $0 | 145,813 | 0.0% |
| Markforged Holding Corp | Common Stock | 57064N201 | $5 | 1 | 0.0% |
| Grayscale Bitcoin Mini Trust E(BTC) | ETP | 389930207 | $146 | 4 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $953 | 2 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETP | 389637109 | $1.3K | 20 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.6K | 36 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $1.6K | 4 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $3.9K | 13 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETP | 464287614 | $18.7K | 52 | 0.0% |
| 5N Plus Inc(FPLSF) | Common Stock | 33833X101 | $56.5K | 15,306 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $65.9K | 807 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $68.0K | 500 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $69.5K | 1,269 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $71.8K | 1,932 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $72.5K | 400 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $76.4K | 12,087 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $77.9K | 884 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $78.0K | 1,044 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $80.4K | 1,545 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $80.8K | 3,892 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $85.3K | 581 | 0.0% |
| iShares Ethereum Trust ETF(ETHA) | ETP | 46438R105 | $87.1K | 6,302 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $330.6K | 862 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $938.6K | 15,484 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $950.6K | 5,984 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $967.6K | 5,582 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $974.8K | 8,863 | 0.0% |
| SimilarWeb Ltd(SMWB) | Common Stock | M84137104 | $998.6K | 120,751 | 0.0% |
| Repare Therapeutics Inc(RPTX) | Common Stock | 760273102 | $1.1M | 1,124,483 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $1.1M | 5,934 | 0.0% |
| Nano-X Imaging Ltd(NNOX) | Common Stock | M70700105 | $1.1M | 229,777 | 0.0% |
| Valens Semiconductor Ltd(VLN) | Common Stock | M9607U115 | $1.2M | 567,753 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $1.2M | 19,820 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.3M | 6,316 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.3M | 7,391 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $1.3M | 8,024 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $1.3M | 55,682 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $1.3M | 889,669 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $1.3M | 37,159 | 0.0% |
| Allot Ltd(ALLT) | Common Stock | M0854Q105 | $1.4M | 248,490 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.4M | 90,253 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $1.4M | 275,372 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $1.5M | 8,015 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $1.5M | 197,018 | 0.0% |
| Radcom Ltd(RDCM) | Common Stock | M81865111 | $1.6M | 137,832 | 0.0% |
| Taboola.com Ltd(TBLA) | Common Stock | M8744T106 | $1.6M | 539,207 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $1.6M | 84,700 | 0.0% |
| MediWound Ltd(MDWD) | Common Stock | M68830112 | $1.7M | 106,930 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.7M | 115,987 | 0.0% |
| Isrotel Ltd | Common Stock | M61452112 | $1.7M | 82,549 | 0.0% |