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 |
|---|---|---|---|---|---|
| Brera Holdings PLC(SLMT) | Common Stock | G13311116 | $7.6M | 9,687,877 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $6.9M | 166,685 | 0.1% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $6.5M | 95,637 | 0.1% |
| Generate Biomedicines Inc(GENB) | Common Stock | 370920100 | $6.2M | 498,408 | 0.0% |
| PayPay Corp(PAYP) | ADR | 70450C101 | $5.7M | 267,663 | 0.0% |
| Quantum-Si Inc(QSI) | Common Stock | 74765K105 | $5.3M | 6,878,899 | 0.0% |
| Kaspi.KZ JSC(KSPI) | ADR | 48581R205 | $4.6M | 62,632 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.6M | 29,181 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $3.3M | 416,428 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $3.2M | 18,090 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $3.1M | 266,748 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.0M | 12,449 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.8M | 19,563 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $2.6M | 45,704 | 0.0% |
| Brainsway Ltd(BWAY) | ADR | 10501L106 | $2.6M | 193,686 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | Common Stock | M6158M104 | $2.5M | 50,525 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $2.4M | 91,580 | 0.0% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $2.4M | 1,416,118 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $2.4M | 26,621 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 6,399 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.4M | 122,753 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $2.3M | 233,860 | 0.0% |
| Camtek Ltd(CAMT) | Common Stock | M20791105 | $2.3M | 15,354 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $2.2M | 1,049,873 | 0.0% |
| Kamada Ltd(KMDA) | Common Stock | M6240T109 | $2.2M | 269,557 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $2.2M | 5,082 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $2.2M | 444,324 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $2.2M | 157,726 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $2.1M | 254,834 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $2.1M | 19,245 | 0.0% |
| Nayax Ltd(NYAX) | Common Stock | M7S750159 | $2.1M | 37,598 | 0.0% |
| Radcom Ltd(RDCM) | Common Stock | M81865111 | $2.1M | 172,735 | 0.0% |
| MediWound Ltd(MDWD) | Common Stock | M68830112 | $2.1M | 129,961 | 0.0% |
| UroGen Pharma Ltd(URGN) | Common Stock | M96088105 | $2.1M | 115,545 | 0.0% |
| Alpha Tau Medical Ltd(DRTS) | Common Stock | M0740A108 | $2.1M | 292,134 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.1M | 68,279 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $2.0M | 240,953 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $1.9M | 126,911 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $1.9M | 474,057 | 0.0% |
| JFrog Ltd(FROG) | Common Stock | M6191J100 | $1.9M | 39,541 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.7M | 10,866 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $1.7M | 126,183 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.7M | 915,200 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $1.7M | 614,004 | 0.0% |
| TAT Technologies Ltd(TATT) | Common Stock | M8740S227 | $1.7M | 42,690 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $1.7M | 11,768 | 0.0% |
| Nano-X Imaging Ltd(NNOX) | Common Stock | M70700105 | $1.7M | 733,290 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $1.6M | 40,296 | 0.0% |
| Taboola.com Ltd(TBLA) | Common Stock | M8744T106 | $1.6M | 524,429 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.4M | 202,423 | 0.0% |