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 |
|---|---|---|---|---|---|
| Radcom Ltd(RDCM) | Common Stock | M81865111 | $2.1M | 172,735 | 0.0% |
| Nayax Ltd(NYAX) | Common Stock | M7S750159 | $2.1M | 37,598 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $2.1M | 19,245 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $2.1M | 254,834 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $2.2M | 157,726 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $2.2M | 444,324 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $2.2M | 5,082 | 0.0% |
| Kamada Ltd(KMDA) | Common Stock | M6240T109 | $2.2M | 269,557 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $2.2M | 1,049,873 | 0.0% |
| Camtek Ltd(CAMT) | Common Stock | M20791105 | $2.3M | 15,354 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $2.3M | 233,860 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.4M | 122,753 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 6,399 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $2.4M | 26,621 | 0.0% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $2.4M | 1,416,118 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $2.4M | 91,580 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | Common Stock | M6158M104 | $2.5M | 50,525 | 0.0% |
| Brainsway Ltd(BWAY) | ADR | 10501L106 | $2.6M | 193,686 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $2.6M | 45,704 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.8M | 19,563 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.0M | 12,449 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $3.1M | 266,748 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $3.2M | 18,090 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $3.3M | 416,428 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.6M | 29,181 | 0.0% |
| Kaspi.KZ JSC(KSPI) | ADR | 48581R205 | $4.6M | 62,632 | 0.0% |
| Quantum-Si Inc(QSI) | Common Stock | 74765K105 | $5.3M | 6,878,899 | 0.0% |
| PayPay Corp(PAYP) | ADR | 70450C101 | $5.7M | 267,663 | 0.0% |
| Generate Biomedicines Inc(GENB) | Common Stock | 370920100 | $6.2M | 498,408 | 0.0% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $6.5M | 95,637 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $6.9M | 166,685 | 0.1% |
| Brera Holdings PLC(SLMT) | Common Stock | G13311116 | $7.6M | 9,687,877 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $8.0M | 13,267 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $8.7M | 38,709 | 0.1% |
| Klarna Group PLC(KLAR) | Common Stock | G5279N105 | $10.2M | 778,161 | 0.1% |
| Etoro Group Ltd(ETOR) | Common Stock | G32089107 | $10.6M | 352,252 | 0.1% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $11.4M | 127,878 | 0.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $11.7M | 12,676 | 0.1% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $11.9M | 1,946,685 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $12.0M | 43,741 | 0.1% |
| Canton Strategic Holdings Inc(CNTN) | Common Stock | 432705309 | $12.1M | 3,695,084 | 0.1% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $12.5M | 53,700 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $14.3M | 173,066 | 0.1% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $14.8M | 3,331,190 | 0.1% |
| NU Holdings Ltd(NU) | Common Stock | G6683N103 | $16.8M | 1,170,765 | 0.1% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $17.4M | 351,169 | 0.1% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $17.9M | 826,885 | 0.1% |
| Pony AI Inc(PONY) | ADR | 732908108 | $18.2M | 1,926,151 | 0.1% |
| Compass Pathways Plc(CMPS) | ADR | 20451W101 | $18.3M | 3,301,050 | 0.1% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $19.3M | 395,049 | 0.2% |