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 |
|---|---|---|---|---|---|
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $1.7M | 185,117 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $1.8M | 217,298 | 0.0% |
| Brainsway Ltd(BWAY) | ADR | 10501L106 | $1.8M | 188,328 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $1.8M | 391,067 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $1.8M | 11,883 | 0.0% |
| TAT Technologies Ltd(TATT) | Common Stock | M8740S227 | $1.9M | 68,805 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $1.9M | 294,105 | 0.0% |
| JFrog Ltd(FROG) | Common Stock | M6191J100 | $1.9M | 58,395 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $1.9M | 5,586 | 0.0% |
| Nayax Ltd(NYAX) | Common Stock | M7S750159 | $1.9M | 56,509 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $1.9M | 89,327 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $2.0M | 8,030 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | Common Stock | 559166103 | $2.0M | 153,868 | 0.0% |
| Sapiens International Corp NV(SPNS) | Common Stock | G7T16G103 | $2.0M | 74,531 | 0.0% |
| UroGen Pharma Ltd(URGN) | Common Stock | M96088105 | $2.1M | 185,790 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $2.1M | 116,709 | 0.0% |
| Ituran Location and Control Lt(ITRN) | Common Stock | M6158M104 | $2.1M | 58,927 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $2.2M | 440,560 | 0.0% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $2.3M | 1,438,408 | 0.0% |
| Pagaya Technologies Ltd(PGY) | Common Stock | M7S64L123 | $2.3M | 219,110 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $2.4M | 10,440 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $2.4M | 160,773 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.5M | 16,059 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $2.5M | 100,587 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.6M | 5,721 | 0.0% |
| Aryt Industries Ltd | Common Stock | M1500S107 | $2.6M | 574,085 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $2.7M | 97,767 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.8M | 102,721 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $3.1M | 87,046 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 11,995 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.2M | 10,190 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.4M | 16,144 | 0.0% |
| Titomic Ltd | Common Stock | Q90630114 | $3.5M | 22,883,531 | 0.0% |
| Standard BioTools Inc(LAB) | Common Stock | 34385P108 | $3.7M | 3,452,890 | 0.0% |
| The 3D Printing ETF(PRNT) | ETP | 00214Q500 | $3.9M | 202,954 | 0.0% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $3.9M | 82,932 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $4.0M | 15,093 | 0.0% |
| Compass Pathways Plc(CMPS) | ADR | 20451W101 | $5.2M | 1,804,803 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $5.5M | 161,171 | 0.1% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $5.5M | 742,438 | 0.1% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $5.8M | 591,678 | 0.1% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $5.8M | 26,717 | 0.1% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $6.2M | 3,095,172 | 0.1% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $6.2M | 287,744 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $6.9M | 20,857 | 0.1% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $7.4M | 161,212 | 0.1% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $7.9M | 393,293 | 0.1% |
| AvidXchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $8.0M | 943,393 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $8.5M | 71,508 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $8.7M | 13,694 | 0.1% |