Q1 2026 Holdings
Filed 2026-05-12 | 182 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $125 | 0 | 0.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $17.9K | 28 | 0.0% |
| Dauch Corporation(DCH) | Common Stock | 024061103 | $35.5K | 5,981 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $40.5K | 93 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $72.2K | 497 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $82.6K | 571 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $85.6K | 2,359 | 0.0% |
| Grayscale Ethereum Staking Min(ETH) | ETP | 38964R203 | $88.5K | 4,458 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $88.8K | 2,458 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $89.5K | 337 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETP | 464287614 | $92.3K | 216 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $98.8K | 679 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $99.7K | 253 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $178.9K | 6,773 | 0.0% |
| Enlivex Ltd(ENLV) | Common Stock | M4130Y106 | $584.4K | 628,310 | 0.0% |
| ARK Innovation ETF(ARKK)Call | ETP | 00214Q104 | $608.3K | 9,000 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $660.8K | 36,028 | 0.0% |
| Oddity Tech Ltd(ODD) | Common Stock | M7518J104 | $876.6K | 65,515 | 0.0% |
| SimilarWeb Ltd(SMWB) | Common Stock | M84137104 | $918.9K | 352,070 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.1M | 3,723 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.1M | 5,076 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.1M | 6,361 | 0.0% |
| Velo3D Inc(VELO) | Common Stock | 92259N302 | $1.1M | 117,898 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.1M | 6,062 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $1.1M | 9,412 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $1.1M | 4,610 | 0.0% |
| Pagaya Technologies Ltd(PGY) | Common Stock | M7S64L123 | $1.2M | 99,061 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $1.2M | 16,992 | 0.0% |
| Valens Semiconductor Ltd(VLN) | Common Stock | M9607U115 | $1.2M | 1,048,488 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $1.2M | 4,149 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $1.3M | 128,156 | 0.0% |
| Allot Ltd(ALLT) | Common Stock | M0854Q105 | $1.3M | 202,708 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.4M | 202,423 | 0.0% |
| Taboola.com Ltd(TBLA) | Common Stock | M8744T106 | $1.6M | 524,429 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $1.6M | 40,296 | 0.0% |
| Nano-X Imaging Ltd(NNOX) | Common Stock | M70700105 | $1.7M | 733,290 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $1.7M | 11,768 | 0.0% |
| TAT Technologies Ltd(TATT) | Common Stock | M8740S227 | $1.7M | 42,690 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $1.7M | 614,004 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.7M | 915,200 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $1.7M | 126,183 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.7M | 10,866 | 0.0% |
| JFrog Ltd(FROG) | Common Stock | M6191J100 | $1.9M | 39,541 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $1.9M | 474,057 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $1.9M | 126,911 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $2.0M | 240,953 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.1M | 68,279 | 0.0% |
| Alpha Tau Medical Ltd(DRTS) | Common Stock | M0740A108 | $2.1M | 292,134 | 0.0% |
| UroGen Pharma Ltd(URGN) | Common Stock | M96088105 | $2.1M | 115,545 | 0.0% |
| MediWound Ltd(MDWD) | Common Stock | M68830112 | $2.1M | 129,961 | 0.0% |