The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 4,917 | 101,825 | SH | SOLE | 101,825 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 44,520 | 444,531 | SH | SOLE | 444,531 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 104,920 | 462,651 | SH | SOLE | 462,651 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 7,151 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 630 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 172,538 | 68,841 | SH | SOLE | 68,841 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | 27,258 | 395,210 | SH | SOLE | 395,210 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 63,756 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 7,121 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 61,434 | 177,014 | SH | SOLE | 177,014 | 0 | 0 | ||
AquaBounty Technologies Inc | Common Stock | 03842K200 | 36,643 | 6,836,344 | SH | SOLE | 6,836,344 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 97,618 | 2,884,682 | SH | SOLE | 2,884,682 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 23,774 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 138,700 | 680,236 | SH | SOLE | 680,236 | 0 | 0 | ||
Renishaw PLC | Common Stock | G75006117 | 19,785 | 291,050 | SH | SOLE | 291,050 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 417,707 | 4,564,110 | SH | SOLE | 4,564,110 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 646 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 185,203 | 2,525,613 | SH | SOLE | 2,525,613 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 72,075 | 4,659,018 | SH | SOLE | 4,659,018 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 123,773 | 20,942,911 | SH | SOLE | 19,337,914 | 616,222 | 988,775 | ||
Codexis Inc | Common Stock | 192005106 | 151,275 | 6,675,879 | SH | SOLE | 6,675,879 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 87,247 | 247,363 | SH | SOLE | 247,363 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 673 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 685 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 406,678 | 7,180,055 | SH | SOLE | 6,115,265 | 846,439 | 218,351 | ||
ExOne Co/The | Common Stock | 302104104 | 47,592 | 2,199,252 | SH | SOLE | 2,152,905 | 0 | 46,347 | ||
Facebook Inc | Common Stock | 30303M102 | 100,623 | 289,387 | SH | SOLE | 289,387 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 6,610 | 84,989 | SH | SOLE | 84,989 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 649,458 | 7,483,102 | SH | SOLE | 7,483,102 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,890 | 363,291 | SH | SOLE | 363,291 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | Open-End Fund | 389637109 | 284,916 | 9,557,723 | SH | SOLE | 8,822,412 | 709,918 | 25,393 | ||
Guardant Health Inc | Common Stock | 40131M109 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 19,106 | 261,302 | SH | SOLE | 261,302 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 23,179 | 767,759 | SH | SOLE | 767,759 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 746 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 248,097 | 2,948,967 | SH | SOLE | 2,948,967 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 1,244,188 | 7,684,441 | SH | SOLE | 6,354,596 | 1,022,687 | 307,158 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 100,892 | 849,974 | SH | SOLE | 801,914 | 7,249 | 40,811 | ||
Intuit Inc | Common Stock | 461202103 | 71,192 | 145,240 | SH | SOLE | 145,240 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 48,013 | 52,209 | SH | SOLE | 52,209 | 0 | 0 | ||
OC Oerlikon Corp AG | Common Stock | H59187106 | 4,705 | 424,447 | SH | SOLE | 424,447 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 721,830 | 21,400,230 | SH | SOLE | 18,185,631 | 2,403,826 | 810,773 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 355,329 | 8,907,733 | SH | SOLE | 8,907,733 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 480,088 | 18,450,713 | SH | SOLE | 17,619,669 | 521,169 | 309,875 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 543,583 | 13,592,982 | SH | SOLE | 12,593,288 | 789,492 | 210,202 | ||
JD.com Inc | ADR | 47215P106 | 500,785 | 6,274,717 | SH | SOLE | 6,274,717 | 0 | 0 | ||
SGL Carbon SE | Common Stock | D6949M108 | 848 | 89,002 | SH | SOLE | 89,002 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 5,340 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 69,785 | 2,813,892 | SH | SOLE | 2,813,892 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 237,767 | 8,345,637 | SH | SOLE | 8,345,637 | 0 | 0 | ||
Henkel AG & Co KGaA | Preference | D3207M110 | 608 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
Bertrandt AG | Common Stock | D1014N107 | 5,754 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 127,920 | 7,055,731 | SH | SOLE | 6,253,643 | 183,369 | 618,719 | ||
LendingTree Inc | Common Stock | 52603B107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Dassault Systemes SE | Common Stock | F2457H472 | 43,192 | 178,251 | SH | SOLE | 178,251 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 5,271 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
Siemens AG | Common Stock | D69671218 | 4,673 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
Materialise NV | ADR | 57667T100 | 149,106 | 6,189,551 | SH | SOLE | 5,925,365 | 75,126 | 189,060 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 189,304 | 121,521 | SH | SOLE | 121,521 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 25,411 | 93,801 | SH | SOLE | 93,801 | 0 | 0 | ||
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 5,770 | 5,301,698 | SH | SOLE | 5,301,698 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 4,807 | 57,181 | SH | SOLE | 57,181 | 0 | 0 | ||
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 6,472 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
Hilan Ltd | Common Stock | M5299H123 | 5,204 | 107,986 | SH | SOLE | 107,986 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G203 | 134,906 | 16,372,053 | SH | SOLE | 16,372,053 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 193,588 | 2,987,927 | SH | SOLE | 2,895,156 | 92,771 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 47,703 | 367,657 | SH | SOLE | 367,657 | 0 | 0 | ||
Partner Communications Co Ltd | Common Stock | M78465107 | 5,593 | 1,222,658 | SH | SOLE | 1,222,658 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 58,934 | 111,573 | SH | SOLE | 111,573 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 5,901 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 53,779 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
NuVasive Inc | Common Stock | 670704105 | 4,840 | 71,410 | SH | SOLE | 71,410 | 0 | 0 | ||
Matrix IT Ltd | Common Stock | M6859E153 | 5,845 | 216,365 | SH | SOLE | 216,365 | 0 | 0 | ||
Toray Industries Inc | Common Stock | J89494116 | 714 | 107,308 | SH | SOLE | 107,308 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 23,303 | 164,968 | SH | SOLE | 164,968 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 716,238 | 20,481,486 | SH | SOLE | 19,944,091 | 304,665 | 232,730 | ||
One Software Technologies Ltd | Common Stock | M75260113 | 6,429 | 429,180 | SH | SOLE | 429,180 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 281,463 | 965,633 | SH | SOLE | 965,633 | 0 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | 125,032 | 4,941,964 | SH | SOLE | 4,941,964 | 0 | 0 | ||
Straumann Holding AG | Common Stock | H8300N119 | 30,507 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 195,643 | 1,540,252 | SH | SOLE | 1,540,252 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 130,721 | 1,655,743 | SH | SOLE | 1,655,743 | 0 | 0 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R300 | 5,350 | 1,350,921 | SH | SOLE | 1,350,921 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 278,212 | 3,030,630 | SH | SOLE | 2,541,588 | 350,104 | 138,938 | ||
Redhill Biopharma Ltd | ADR | 757468103 | 5,418 | 787,469 | SH | SOLE | 787,469 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 2,177,585 | 4,741,612 | SH | SOLE | 4,256,384 | 379,155 | 106,073 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 36,054 | 495,180 | SH | SOLE | 495,180 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 231,659 | 9,713,160 | SH | SOLE | 8,376,063 | 1,039,948 | 297,149 | ||
Shopify Inc | Common Stock | 82509L107 | 1,781,399 | 1,219,318 | SH | SOLE | 1,126,532 | 73,907 | 18,879 | ||
Snap Inc | Common Stock | 83304A106 | 150,907 | 2,214,665 | SH | SOLE | 2,214,665 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 62,076 | 429,357 | SH | SOLE | 429,357 | 0 | 0 | ||
Square Inc | Common Stock | 852234103 | 1,959,995 | 8,039,354 | SH | SOLE | 7,389,737 | 498,023 | 151,594 | ||
Stryker Corp | Common Stock | 863667101 | 4,984 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 2,663,467 | 16,016,998 | SH | SOLE | 14,885,372 | 869,875 | 261,751 | ||
Tencent Holdings Ltd | ADR | 88032Q109 | 452,095 | 6,003,916 | SH | SOLE | 5,655,590 | 293,074 | 55,252 | ||
Teradyne Inc | Common Stock | 880770102 | 372,987 | 2,784,316 | SH | SOLE | 2,655,097 | 78,742 | 50,477 | ||
Tesla Inc | Common Stock | 88160R101 | 3,693,287 | 5,433,702 | SH | SOLE | 5,042,773 | 387,875 | 3,054 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 5,073 | 512,442 | SH | SOLE | 512,442 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 168,684 | 2,180,502 | SH | SOLE | 2,180,502 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 159,219 | 3,983,451 | SH | SOLE | 3,983,451 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 657 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 430,294 | 5,258,393 | SH | SOLE | 5,121,920 | 83,419 | 53,054 | ||
Twilio Inc | Common Stock | 90138F102 | 1,467,300 | 3,722,599 | SH | SOLE | 3,390,742 | 265,901 | 65,956 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 673,561 | 5,054,864 | SH | SOLE | 4,837,420 | 110,896 | 106,548 | ||
2U Inc | Common Stock | 90214J101 | 390,953 | 9,382,118 | SH | SOLE | 8,051,689 | 932,994 | 397,435 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 4,828 | 89,874 | SH | SOLE | 89,874 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 5,702 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 267,437 | 6,689,263 | SH | SOLE | 6,515,408 | 173,855 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 67,783 | 283,920 | SH | SOLE | 283,920 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 636 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 1,240,545 | 10,150,100 | SH | SOLE | 9,263,853 | 683,124 | 203,123 | ||
Koninklijke DSM NV | Common Stock | N5017D122 | 704 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Arkema SA | Common Stock | F0392W125 | 671 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MGI Digital Graphic Technology | Common Stock | F4090S113 | 23,619 | 431,454 | SH | SOLE | 431,454 | 0 | 0 | ||
Sandvik AB | Common Stock | W74857165 | 609 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 6,757 | 1,555,351 | SH | SOLE | 1,555,351 | 0 | 0 | ||
Evonik Industries AG | Common Stock | D2R90Y117 | 620 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
Fattal Holdings 1998 Ltd | Common Stock | M4148G105 | 5,234 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
Meituan | Common Stock | G59669104 | 128,394 | 3,112,230 | SH | SOLE | 3,112,230 | 0 | 0 | ||
SLM Solutions Group AG | Common Stock | D6T690109 | 31,029 | 1,179,582 | SH | SOLE | 1,179,582 | 0 | 0 | ||
ZhongAn Online P&C Insurance C | Common Stock | Y989DF109 | 78,347 | 13,844,663 | SH | SOLE | 13,844,663 | 0 | 0 | ||
Adyen NV | Common Stock | N3501V104 | 128,220 | 52,517 | SH | SOLE | 52,517 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 4,857 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 4,459 | 169,723 | SH | SOLE | 169,723 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 1,258,876 | 7,776,119 | SH | SOLE | 6,975,011 | 611,472 | 189,636 | ||
Spotify Technology SA | Common Stock | L8681T102 | 1,320,629 | 4,792,008 | SH | SOLE | 4,337,851 | 342,270 | 111,887 | ||
Allot Ltd | Common Stock | M0854Q105 | 6,369 | 321,159 | SH | SOLE | 321,159 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 5,952 | 179,866 | SH | SOLE | 179,866 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 6,301 | 167,088 | SH | SOLE | 167,088 | 0 | 0 | ||
Ceragon Networks Ltd | Common Stock | M22013102 | 5,759 | 1,527,459 | SH | SOLE | 1,527,459 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 5,552 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 99,158 | 11,975,607 | SH | SOLE | 11,623,545 | 219,844 | 132,218 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 5,107 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
Evogene Ltd - ADR | Common Stock | M4119S104 | 11,421 | 3,339,463 | SH | SOLE | 3,339,463 | 0 | 0 | ||
Evogene Ltd | Common Stock | M4119S104 | 2,935 | 853,880 | SH | SOLE | 853,880 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 6,110 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 7,100 | 260,656 | SH | SOLE | 260,656 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 6,049 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 6,060 | 196,887 | SH | SOLE | 196,887 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 229,434 | 8,872,166 | SH | SOLE | 6,753,950 | 1,419,697 | 698,519 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 5,512 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 5,525 | 187,735 | SH | SOLE | 187,735 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 4,829 | 316,248 | SH | SOLE | 316,248 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 5,585 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 69,162 | 336,196 | SH | SOLE | 336,196 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 784,750 | 2,806,990 | SH | SOLE | 2,675,930 | 95,637 | 35,423 | ||
Discovery Ltd | Common Stock | S2192Y109 | 45,252 | 5,130,848 | SH | SOLE | 5,130,848 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 6,321 | 66,761 | SH | SOLE | 66,761 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 7,050 | 329,119 | SH | SOLE | 329,119 | 0 | 0 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 79,418 | 700,831 | SH | SOLE | 700,831 | 0 | 0 | ||
Meituan | ADR | 58533E103 | 202 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Z Holdings Corp | Common Stock | J9894K105 | 92,735 | 18,502,126 | SH | SOLE | 18,502,126 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 777,095 | 2,829,917 | SH | SOLE | 2,623,634 | 160,115 | 46,168 | ||
Z Holdings Corp | ADR | 98877X101 | 193 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 297,918 | 15,254,370 | SH | SOLE | 13,670,280 | 1,158,855 | 425,235 | ||
Synopsys Inc | Common Stock | 871607107 | 43,308 | 157,033 | SH | SOLE | 157,033 | 0 | 0 | ||
HUYA Inc | ADR | 44852D108 | 56,203 | 3,184,322 | SH | SOLE | 3,184,322 | 0 | 0 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 5,172 | 424,628 | SH | SOLE | 424,628 | 0 | 0 | ||
PagerDuty Inc | Common Stock | 69553P100 | 365,916 | 8,593,607 | SH | SOLE | 7,444,434 | 869,254 | 279,919 | ||
Caterpillar Inc | Common Stock | 149123101 | 53,277 | 244,806 | SH | SOLE | 244,806 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 6,388 | 179,345 | SH | SOLE | 179,345 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 178,435 | 4,366,977 | SH | SOLE | 4,366,977 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | 842,033 | 4,300,037 | SH | SOLE | 3,900,767 | 315,937 | 83,333 | ||
Bitcoin Fund/The | Closed-End Fund | 09175G104 | 10,315 | 279,234 | SH | SOLE | 0 | 0 | 279,234 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 197,465 | 2,611,626 | SH | SOLE | 2,611,626 | 0 | 0 | ||
Slack Technologies Inc | Common Stock | 83088V102 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TCS Group Holding PLC | GDR | 87238U203 | 73,434 | 839,243 | SH | SOLE | 839,243 | 0 | 0 | ||
Phreesia Inc | Common Stock | 71944F106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Adyen NV | ADR | 00783V104 | 59,272 | 1,206,182 | SH | SOLE | 1,206,182 | 0 | 0 | ||
Cie Generale des Etablissement | Common Stock | F61824144 | 5,305 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
voestalpine AG | Common Stock | A9101Y103 | 619 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Yeahka Ltd | Common Stock | G9835C108 | 54,254 | 8,625,600 | SH | SOLE | 8,625,600 | 0 | 0 | ||
Accolade Inc | Common Stock | 00437E102 | 294,198 | 5,417,006 | SH | SOLE | 5,417,006 | 0 | 0 | ||
Berkeley Lights Inc | Common Stock | 084310101 | 309,333 | 6,903,209 | SH | SOLE | 6,903,209 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 357,705 | 1,774,066 | SH | SOLE | 1,774,066 | 0 | 0 | ||
BYD Co Ltd | ADR | 05606L100 | 51,760 | 861,526 | SH | SOLE | 861,526 | 0 | 0 | ||
Kamada Ltd | Common Stock | M6240T109 | 5,358 | 915,006 | SH | SOLE | 915,006 | 0 | 0 | ||
BATM Advanced Communications L | Common Stock | M19199112 | 5,237 | 4,287,584 | SH | SOLE | 4,287,584 | 0 | 0 | ||
Gamida Cell Ltd | Common Stock | M47364100 | 4,417 | 689,129 | SH | SOLE | 689,129 | 0 | 0 | ||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 5,659 | 555,902 | SH | SOLE | 555,902 | 0 | 0 | ||
PolyPid Ltd | Common Stock | M8001Q118 | 5,482 | 605,382 | SH | SOLE | 605,382 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 5,466 | 124,047 | SH | SOLE | 124,047 | 0 | 0 | ||
Nintendo Co Ltd | ADR | 654445303 | 379,636 | 5,234,196 | SH | SOLE | 4,662,598 | 455,213 | 116,385 | ||
Organovo Holdings Inc | Common Stock | 68620A203 | 4,022 | 427,833 | SH | SOLE | 424,305 | 3,528 | 0 | ||
Surface Oncology Inc | Common Stock | 86877M209 | 33,410 | 4,478,546 | SH | SOLE | 4,478,546 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | ADR | 874060205 | 260,747 | 15,492,997 | SH | SOLE | 15,492,997 | 0 | 0 | ||
Niu Technologies | ADR | 65481N100 | 74,864 | 2,292,934 | SH | SOLE | 2,292,934 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 662 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 1,333,447 | 10,726,790 | SH | SOLE | 9,850,261 | 698,179 | 178,350 | ||
Snowflake Inc | Common Stock | 833445109 | 24 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 1,297,116 | 11,810,212 | SH | SOLE | 10,822,501 | 753,861 | 233,850 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 831,643 | 6,461,367 | SH | SOLE | 6,461,367 | 0 | 0 | ||
Novartis AG | Common Stock | H5820Q150 | 389,457 | 4,274,698 | SH | SOLE | 4,186,770 | 45,229 | 42,699 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 398,266 | 713,048 | SH | SOLE | 713,048 | 0 | 0 | ||
Repare Therapeutics Inc | Common Stock | 760273102 | 63,207 | 2,027,160 | SH | SOLE | 2,027,160 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | 276,607 | 5,801,313 | SH | SOLE | 5,599,125 | 130,578 | 71,610 | ||
Cloudflare Inc | Common Stock | 18915M107 | 64,948 | 613,639 | SH | SOLE | 613,639 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 808,772 | 30,681,798 | SH | SOLE | 27,860,855 | 2,168,398 | 652,545 | ||
Raven Industries Inc | Common Stock | 754212108 | 47,941 | 828,704 | SH | SOLE | 828,704 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 1,419,861 | 3,668,607 | SH | SOLE | 3,385,820 | 212,368 | 70,419 | ||
Honeywell International Inc | Common Stock | 438516106 | 6,820 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 235,070 | 5,002,547 | SH | SOLE | 5,002,547 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 39,215 | 504,442 | SH | SOLE | 504,442 | 0 | 0 | ||
Opendoor Technologies Inc | Common Stock | 683712103 | 179,769 | 10,139,232 | SH | SOLE | 10,139,232 | 0 | 0 | ||
BASE Inc | Common Stock | J0433G101 | 40,050 | 2,634,200 | SH | SOLE | 2,634,200 | 0 | 0 | ||
Kaspi.KZ JSC | GDR | 48581R205 | 24,563 | 231,722 | SH | SOLE | 231,722 | 0 | 0 | ||
908 Devices Inc | Common Stock | 65443P102 | 95,106 | 2,454,357 | SH | SOLE | 2,454,357 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 50,958 | 550,068 | SH | SOLE | 550,068 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 209,425 | 1,688,639 | SH | SOLE | 1,688,639 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 272,264 | 875,589 | SH | SOLE | 875,589 | 0 | 0 | ||
Grayscale Ethereum Trust | Open-End Fund | 389638107 | 16,150 | 721,936 | SH | SOLE | 0 | 721,936 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 127,148 | 1,902,838 | SH | SOLE | 1,902,838 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
1Life Healthcare Inc | Common Stock | 68269G107 | 107,614 | 3,255,103 | SH | SOLE | 3,255,103 | 0 | 0 | ||
PyroGenesis Canada Inc | Common Stock | 74734T104 | 666 | 127,521 | SH | SOLE | 127,521 | 0 | 0 | ||
Arad Ltd | Common Stock | M1492B104 | 5,258 | 388,109 | SH | SOLE | 388,109 | 0 | 0 | ||
Augwind Energy Tech Storage Lt | Common Stock | M6058P108 | 4,428 | 212,501 | SH | SOLE | 212,501 | 0 | 0 | ||
Bet Shemesh Engines Holdings 1 | Common Stock | M20119109 | 5,172 | 257,562 | SH | SOLE | 257,562 | 0 | 0 | ||
Electra Consumer Products 1970 | Common Stock | M3798N105 | 7,002 | 121,947 | SH | SOLE | 121,947 | 0 | 0 | ||
E&M Computing Ltd | Common Stock | M4026X105 | 5,317 | 809,346 | SH | SOLE | 809,346 | 0 | 0 | ||
Intercure Ltd | Common Stock | M549GJ111 | 4,579 | 642,714 | SH | SOLE | 642,714 | 0 | 0 | ||
Itamar Medical Ltd | Common Stock | M61483109 | 5,674 | 7,201,116 | SH | SOLE | 7,201,116 | 0 | 0 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 5,597 | 346,820 | SH | SOLE | 346,820 | 0 | 0 | ||
Malam - Team Ltd | Common Stock | M87437105 | 6,450 | 188,192 | SH | SOLE | 188,192 | 0 | 0 | ||
Plasson Industries Ltd | Common Stock | M7933B108 | 6,204 | 112,303 | SH | SOLE | 112,303 | 0 | 0 | ||
RoboGroup T E K Ltd | Common Stock | M20330102 | 4,819 | 3,313,095 | SH | SOLE | 3,313,095 | 0 | 0 | ||
Desktop Metal Inc | Common Stock | 25058X105 | 21,483 | 1,868,070 | SH | SOLE | 1,868,070 | 0 | 0 | ||
DarioHealth Corp | Common Stock | 23725P209 | 6,410 | 300,092 | SH | SOLE | 300,092 | 0 | 0 | ||
Enlivex Therapeutics Ltd | Common Stock | M4130Y106 | 4,582 | 514,807 | SH | SOLE | 514,807 | 0 | 0 | ||
JFrog Ltd | Common Stock | M6191J100 | 4,884 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 768 | 92,313 | SH | SOLE | 92,313 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 6,682 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 109,732 | 290,028 | SH | SOLE | 290,028 | 0 | 0 | ||
Nano-X Imaging Ltd | Common Stock | M70700105 | 4,958 | 154,711 | SH | SOLE | 154,711 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 26,965 | 302,131 | SH | SOLE | 302,131 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 5,792 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
Skillz Inc | Common Stock | 83067L109 | 534,396 | 24,603,886 | SH | SOLE | 23,469,279 | 683,174 | 451,433 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 43,263 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 854,351 | 12,416,085 | SH | SOLE | 11,389,900 | 819,674 | 206,511 | ||
AbbVie Inc | Common Stock | 00287Y109 | 61,548 | 546,411 | SH | SOLE | 546,411 | 0 | 0 | ||
Butterfly Network Inc | Common Stock | 124155102 | 114,843 | 7,931,137 | SH | SOLE | 7,931,137 | 0 | 0 | ||
CM Life Sciences Inc | Common Stock | 18978W109 | 64,214 | 4,583,442 | SH | SOLE | 4,583,442 | 0 | 0 | ||
Signify Health Inc | Common Stock | 82671G100 | 122,226 | 4,016,621 | SH | SOLE | 4,016,621 | 0 | 0 | ||
ARK Innovation ETF | ETP | 00214Q104 | 3,059 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
Ping An Healthcare and Technol | Common Stock | G71139102 | 72,434 | 5,817,500 | SH | SOLE | 5,817,500 | 0 | 0 | ||
Bill.com Holdings Inc | Common Stock | 090043100 | 41,043 | 224,060 | SH | SOLE | 224,060 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142R104 | 710,986 | 13,628,251 | SH | SOLE | 12,529,452 | 860,698 | 238,101 | ||
Atlas Crest Investment Corp | Common Stock | 049284102 | 33,672 | 3,380,765 | SH | SOLE | 3,380,765 | 0 | 0 | ||
One | Common Stock | G7000X105 | 21,362 | 2,140,432 | SH | SOLE | 2,140,432 | 0 | 0 | ||
Vuzix Corp | Common Stock | 92921W300 | 79,310 | 4,322,093 | SH | SOLE | 4,322,093 | 0 | 0 | ||
ARK Genomic Revolution ETF | ETP | 00214Q302 | 776 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
Seer Inc | Common Stock | 81578P106 | 49,462 | 1,508,918 | SH | SOLE | 1,508,918 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETP | 464287614 | 28 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Airbus SE | Common Stock | N0280G100 | 8,945 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
Thales SA | Common Stock | F9156M108 | 24,654 | 241,827 | SH | SOLE | 241,827 | 0 | 0 | ||
Komatsu Ltd | Common Stock | J35759125 | 22,257 | 895,688 | SH | SOLE | 895,688 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 17,741 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 6,398 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
HEICO Corp | Common Stock | 422806109 | 6,245 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 32,512 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | ||
The 3D Printing ETF | ETP | 00214Q500 | 43,593 | 1,095,858 | SH | SOLE | 1,095,858 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | 87,065 | 967,608 | SH | SOLE | 967,608 | 0 | 0 | ||
Reinvent Technology Partners | Common Stock | G7483N129 | 11,885 | 1,190,925 | SH | SOLE | 1,190,925 | 0 | 0 | ||
Jaws Spitfire Acquisition Corp | Common Stock | G50740102 | 34,535 | 3,450,052 | SH | SOLE | 3,450,052 | 0 | 0 | ||
Spirit AeroSystems Holdings In | Common Stock | 848574109 | 16,335 | 346,164 | SH | SOLE | 346,164 | 0 | 0 | ||
UiPath Inc | Common Stock | 90364P105 | 806,729 | 11,875,886 | SH | SOLE | 11,400,688 | 295,034 | 180,164 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 1,422,891 | 5,617,415 | SH | SOLE | 5,123,079 | 386,495 | 107,841 | ||
TuSimple Holdings Inc | Common Stock | 90089L108 | 461,118 | 6,472,735 | SH | SOLE | 5,544,203 | 787,624 | 140,908 | ||
CM Life Sciences II Inc | Unit | 125842203 | 38,313 | 2,848,522 | SH | SOLE | 2,848,522 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 86,822 | 2,378,675 | SH | SOLE | 2,378,675 | 0 | 0 | ||
Zymergen Inc | Common Stock | 98985X100 | 43,939 | 1,098,211 | SH | SOLE | 1,098,211 | 0 | 0 | ||
Galileo Acquisition Corp | Common Stock | G3770A102 | 5 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 89,528 | 365,899 | SH | SOLE | 365,899 | 0 | 0 | ||
Blade Air Mobility Inc | Common Stock | 092667104 | 41,299 | 3,933,232 | SH | SOLE | 3,933,232 | 0 | 0 | ||
JD Logistics Inc | Common Stock | G5074S101 | 28,951 | 5,315,408 | SH | SOLE | 5,315,408 | 0 | 0 | ||
Hexagon AB | Common Stock | W4R431112 | 7,375 | 497,855 | SH | SOLE | 497,855 | 0 | 0 | ||
StoneCo Ltd | Common Stock | G85158106 | 39,268 | 585,570 | SH | SOLE | 585,570 | 0 | 0 | ||
Dicerna Pharmaceuticals Inc | Common Stock | 253031108 | 12,257 | 328,441 | SH | SOLE | 328,441 | 0 | 0 | ||
Dynamics Special Purpose Corp | Common Stock | 268010105 | 20,740 | 2,086,512 | SH | SOLE | 2,086,512 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 26,788 | 152,406 | SH | SOLE | 152,406 | 0 | 0 | ||
Quantum-Si Inc | Common Stock | 74765K105 | 49,632 | 4,048,303 | SH | SOLE | 4,048,303 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | 33,040 | 548,389 | SH | SOLE | 548,389 | 0 | 0 | ||
Kanzhun Ltd | ADR | 48553T106 | 41,586 | 1,048,822 | SH | SOLE | 1,048,822 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 72,748 | 353,421 | SH | SOLE | 353,421 | 0 | 0 |