| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | Add | $2,917,399 | 98.2% | 4,134,226 | 20.5% | 7.76% | -11.1% |
| ROKU | Roku Inc | Add | $1,785,212 | 139.1% | 5,376,822 | 36.0% | 4.75% | 7.3% |
| CRSP | CRISPR Therapeutics AG | Add | $1,594,331 | 125.4% | 10,412,976 | 23.1% | 4.24% | 1.1% |
| TDOC | Teladoc Health Inc | Add | $1,566,153 | 254.9% | 7,832,332 | 289.1% | 4.17% | 59.2% |
| SQ | Square Inc | Add | $1,541,416 | 62.7% | 7,082,410 | 21.5% | 4.10% | -27.0% |
| NVTA | Invitae Corp | Reduce | $1,128,918 | -6.2% | 27,001,138 | -2.7% | 3.00% | -57.9% |
| PSTG | Pure Storage Inc | Add | $930,656 | 136.3% | 41,161,248 | 60.8% | 2.48% | 6.0% |
| Z | Zillow Group Inc | Add | $841,260 | 69.0% | 6,481,205 | 32.2% | 2.24% | -24.2% |
| TWST | Twist Bioscience Corp | Add | $830,357 | 245.8% | 5,876,971 | 86.0% | 2.21% | 55.1% |
| SPOT | Spotify Technology SA | Add | $741,445 | 171.9% | 2,356,336 | 109.6% | 1.97% | 22.0% |
| PACB | Pacific Biosciences of... | Add | $739,410 | 277.5% | 28,504,629 | 43.6% | 1.97% | 69.3% |
| EDIT | Editas Medicine Inc | Reduce | $709,903 | 137.1% | 10,125,564 | -5.1% | 1.89% | 6.4% |
| IOVA | Iovance Biotherapeutic... | Add | $709,819 | 172.8% | 15,297,822 | 93.6% | 1.89% | 22.4% |
| EXAS | Exact Sciences Corp | Add | $703,849 | 1204.6% | 5,312,466 | 903.9% | 1.87% | 485.2% |
| PRLB | Proto Labs Inc | Add | $631,996 | 57.7% | 4,119,922 | 33.2% | 1.68% | -29.2% |
| NTLA | Intellia Therapeutics Inc | Reduce | $608,827 | 168.5% | 11,191,670 | -1.9% | 1.62% | 20.5% |
| TWLO | Twilio Inc | Add | $607,187 | 183.5% | 1,793,759 | 107.0% | 1.62% | 27.2% |
| PYPL | PayPal Holdings Inc | Add | $605,334 | 1264.5% | 2,584,689 | 1047.9% | 1.61% | 512.1% |
| TREE | LendingTree Inc | Add | $550,388 | 33.1% | 2,010,255 | 49.1% | 1.46% | -40.3% |
| SHOP | Shopify Inc | Add | $544,582 | 283536.5% | 481,101 | 255804.8% | 1.45% | 127139.6% |
| TWOU | 2U Inc | Add | $530,596 | 18.4% | 13,261,577 | 0.2% | 1.41% | -46.9% |
| ICE | Intercontinental Excha... | Add | $525,489 | 264.1% | 4,557,974 | 216.0% | 1.40% | 63.3% |
| TSM | Taiwan Semiconductor M...adr | Add | $491,486 | 131.5% | 4,507,394 | 72.1% | 1.31% | 3.9% |
| BIDU | Baidu Incadr | Add | $488,870 | 3985.2% | 2,260,776 | 2291.4% | 1.30% | 1732.6% |
| DOCU | DocuSign Inc | Add | $484,619 | 199.3% | 2,180,021 | 189.8% | 1.29% | 34.3% |
| PD | PagerDuty Inc | Add | $481,545 | 67.2% | 11,547,833 | 8.7% | 1.28% | -25.0% |
| MTLS | Materialise NVadr | Add | $464,259 | 99.0% | 8,564,081 | 35.5% | 1.24% | -10.7% |
| TCEHY | Tencent Holdings Ltdadr | Add | $454,574 | 203.0% | 6,323,184 | 185.1% | 1.21% | 35.9% |
| VCYT | Veracyte Inc | Add | $441,822 | 93.7% | 9,027,827 | 28.6% | 1.18% | -13.1% |
| BEKE | KE Holdings Incadr | New | $408,508 | – | 6,638,093 | – | 1.09% | – |
| PINS | Pinterest Inc | Add | $403,953 | 61.1% | 6,129,780 | 1.5% | 1.07% | -27.7% |
| SE | Sea Ltdadr | Add | $383,663 | 147.9% | 1,927,472 | 91.8% | 1.02% | 11.2% |
| U | Unity Software Inc | Add | $365,465 | 370.3% | 2,381,348 | 167.4% | 0.97% | 111.0% |
| NTDOY | Nintendo Co Ltdadr | Add | $355,828 | 222.3% | 4,419,131 | 183.8% | 0.95% | 44.6% |
| SPLK | Splunk Inc | Add | $343,054 | 43.4% | 2,019,273 | 58.8% | 0.91% | -35.7% |
| MCRB | Seres Therapeutics Inc | Add | $336,661 | -3.3% | 13,741,254 | 11.8% | 0.90% | -56.6% |
| ZM | Zoom Video Communicati... | New | $322,165 | – | 955,071 | – | 0.86% | – |
| CDNA | CareDx Inc | Add | $294,315 | 317.2% | 4,062,322 | 118.5% | 0.78% | 87.2% |
| IRDM | Iridium Communications... | Add | $274,104 | 143.5% | 6,970,230 | 58.4% | 0.73% | 9.2% |
| SNPS | Synopsys Inc | Add | $264,731 | 96.0% | 1,021,182 | 61.8% | 0.70% | -12.1% |
| FATE | Fate Therapeutics Inc | Add | $263,852 | 358.4% | 2,901,700 | 101.5% | 0.70% | 105.7% |
| NSTG | NanoString Technologie... | Add | $261,987 | 53.3% | 3,917,273 | 2.5% | 0.70% | -31.2% |
| SSYS | Stratasys Ltd | Add | $250,456 | 66.4% | 12,087,661 | 0.1% | 0.67% | -25.4% |
| PSNL | Personalis Inc | Add | $248,165 | 247.8% | 6,778,623 | 105.8% | 0.66% | 56.0% |
| RHHBY | Roche Holding AGadr | New | $234,851 | – | 5,357,003 | – | 0.62% | – |
| Grayscale Bitcoin Trus...open-end fund | Add | $233,831 | 312.3% | 7,307,228 | 41.3% | 0.62% | 84.9% | |
| HUYA | HUYA Incadr | Add | $231,208 | 23.2% | 11,600,993 | 48.1% | 0.62% | -44.7% |
| REGN | Regeneron Pharmaceutic... | New | $218,278 | – | 451,818 | – | 0.58% | – |
| CGEN | Compugen Ltd | Reduce | $206,879 | -28.0% | 17,083,306 | -3.3% | 0.55% | -67.7% |
| CERS | Cerus Corp | Reduce | $204,640 | 9.0% | 29,572,265 | -1.4% | 0.54% | -51.1% |
| Novartis AG | New | $201,778 | – | 2,129,945 | – | 0.54% | – | |
| VRTX | Vertex Pharmaceuticals... | Add | $192,899 | 628.2% | 816,194 | 738.4% | 0.51% | 226.7% |
| MELI | MercadoLibre Inc | Add | $183,669 | 118.1% | 109,639 | 40.9% | 0.49% | -2.2% |
| CLLS | Cellectis SAadr | Add | $180,736 | 136.3% | 6,679,077 | 61.5% | 0.48% | 6.0% |
| FB | Facebook Inc | Reduce | $178,733 | -6.5% | 654,316 | -10.3% | 0.48% | -58.0% |
| ARCT | Arcturus Therapeutics ... | Add | $171,742 | 60.4% | 3,959,019 | 58.6% | 0.46% | -28.0% |
| SNAP | Snap Inc | Add | $166,408 | 143.1% | 3,323,503 | 26.8% | 0.44% | 9.1% |
| GOOGL | Alphabet Inc | New | $164,941 | – | 94,110 | – | 0.44% | – |
| TAK | Takeda Pharmaceutical ...adr | Add | $156,851 | 660.4% | 8,618,165 | 645.3% | 0.42% | 241.1% |
| INCY | Incyte Corp | Add | $155,031 | 198.2% | 1,782,380 | 207.7% | 0.41% | 33.8% |
| JD | JD.com Incadr | Add | $143,961 | 167.8% | 1,637,783 | 136.4% | 0.38% | 20.1% |
| CSTL | Castle Biosciences Inc | Add | $138,906 | 503.0% | 2,068,592 | 362.0% | 0.37% | 170.5% |
| IONS | Ionis Pharmaceuticals Inc | Add | $135,671 | 468.9% | 2,399,554 | 377.5% | 0.36% | 155.2% |
| BLI | Berkeley Lights Inc | Add | $130,942 | 1886.4% | 1,464,517 | 1596.4% | 0.35% | 791.1% |
| BABA | Alibaba Group Holding Ltdadr | Add | $125,075 | 65.3% | 537,424 | 108.8% | 0.33% | -25.8% |
| AAPL | Apple Inc | Add | $121,398 | 355.9% | 914,900 | 297.9% | 0.32% | 104.5% |
| NFLX | Netflix Inc | Add | $111,616 | 164.4% | 206,418 | 144.5% | 0.30% | 18.6% |
| SDGR | Schrodinger Inc/United... | Add | $110,492 | 349.8% | 1,395,453 | 169.9% | 0.29% | 101.8% |
| ACCD | Accolade Inc | Add | $103,021 | 346.5% | 2,368,304 | 299.0% | 0.27% | 100.3% |
| FSLY | Fastly Inc | New | $99,484 | – | 1,138,656 | – | 0.26% | – |
| CRM | salesforce.com Inc | Add | $99,382 | 173.4% | 446,604 | 208.8% | 0.26% | 22.6% |
| SYRS | Syros Pharmaceuticals Inc | Reduce | $98,098 | -1.0% | 9,041,321 | -19.4% | 0.26% | -55.6% |
| NVDA | NVIDIA Corp | Add | $95,357 | 101.9% | 182,606 | 109.3% | 0.25% | -9.4% |
| BEAM | Beam Therapeutics Inc | New | $92,386 | – | 1,131,623 | – | 0.25% | – |
| ADPT | Adaptive Biotechnologi... | Add | $91,397 | 112.4% | 1,545,703 | 74.7% | 0.24% | -4.7% |
| Opendoor Technologies Inc | New | $90,948 | – | 4,001,226 | – | 0.24% | – | |
| TMO | Thermo Fisher Scientif... | Add | $88,623 | 260555.9% | 190,269 | 247002.6% | 0.24% | 116830.5% |
| CDXS | Codexis Inc | Add | $86,493 | 421.7% | 3,962,106 | 180.5% | 0.23% | 134.0% |
| VEEV | Veeva Systems Inc | New | $82,391 | – | 302,629 | – | 0.22% | – |
| LC | LendingClub Corp | Reduce | $78,727 | 123.2% | 7,455,162 | -0.4% | 0.21% | 0.1% |
| NNDM | Nano Dimension Ltdadr | Add | $76,379 | 6264.9% | 8,393,249 | 1899.9% | 0.20% | 2755.3% |
| AQB | AquaBounty Technologie... | Add | $75,690 | 337.6% | 8,640,421 | 123.8% | 0.20% | 96.3% |
| TXG | 10X Genomics Inc | Add | $75,543 | 162.2% | 533,496 | 130.9% | 0.20% | 17.6% |
| TRMB | Trimble Inc | Add | $74,778 | 211.1% | 1,119,940 | 126.9% | 0.20% | 39.5% |
| Adyen NV | Add | $73,671 | 191.3% | 31,634 | 130.5% | 0.20% | 30.7% | |
| AMZN | Amazon.com Inc | Reduce | $73,294 | -4.1% | 22,504 | -7.3% | 0.20% | -57.0% |
| PHR | Phreesia Inc | Add | $71,433 | 333.7% | 1,316,496 | 156.8% | 0.19% | 94.6% |
| GH | Guardant Health Inc | Add | $69,664 | 166.3% | 540,537 | 131.0% | 0.19% | 19.5% |
| PTON | Peloton Interactive Inc | New | $66,936 | – | 441,179 | – | 0.18% | – |
| DE | Deere & Co | Add | $66,791 | 180.5% | 248,248 | 131.0% | 0.18% | 25.8% |
| TTD | Trade Desk Inc/The | Add | $65,348 | 90.3% | 81,583 | 23.2% | 0.17% | -14.6% |
| GOOG | Alphabet Inc | Add | $64,664 | 196.3% | 36,911 | 148.6% | 0.17% | 32.9% |
| FLIR | FLIR Systems Inc | Add | $64,536 | 298.4% | 1,472,422 | 225.8% | 0.17% | 78.7% |
| API | Agora Incadr | New | $62,105 | – | 1,569,888 | – | 0.17% | – |
| KTOS | Kratos Defense & Secur... | Add | $61,266 | 187.1% | 2,233,535 | 101.8% | 0.16% | 28.8% |
| HUBS | HubSpot Inc | Add | $56,790 | 92.5% | 143,250 | 41.9% | 0.15% | -13.6% |
| NET | Cloudflare Inc | New | $55,088 | – | 724,940 | – | 0.15% | – |
| CRWD | Crowdstrike Holdings Inc | Add | $54,438 | 67.6% | 257,002 | 8.6% | 0.14% | -24.8% |
| Meituan | Add | $54,136 | 180.2% | 1,424,815 | 130.1% | 0.14% | 25.7% | |
| ADBE | Adobe Inc | Add | $53,822 | 116.8% | 107,619 | 112.7% | 0.14% | -2.7% |
| ADYEY | Adyen NVadr | Add | $53,103 | 102.2% | 1,144,465 | 61.5% | 0.14% | -9.3% |
| NXPI | NXP Semiconductors NV | Add | $51,938 | 361.5% | 326,634 | 262.3% | 0.14% | 107.1% |
| TEAM | Atlassian Corp PLC | Add | $51,296 | 106.4% | 219,336 | 60.4% | 0.14% | -7.4% |
| SI | Silvergate Capital Corp | Add | $46,874 | 1335.7% | 630,789 | 178.2% | 0.12% | 544.0% |
| WORK | Slack Technologies Inc | Reduce | $46,738 | -87.6% | 1,106,491 | -92.1% | 0.12% | -94.4% |
| OKTA | Okta Inc | Add | $46,491 | 90.7% | 182,849 | 60.4% | 0.12% | -14.5% |
| Lightspeed POS Inc | Add | $46,466 | 752.6% | 660,370 | 288.3% | 0.12% | 282.5% | |
| BYDDY | BYD Co Ltdadr | Add | $45,616 | 112.5% | 864,427 | 29.9% | 0.12% | -4.7% |
| CAT | Caterpillar Inc | Add | $45,433 | 146.4% | 249,604 | 101.9% | 0.12% | 10.5% |
| SRPT | Sarepta Therapeutics Inc | New | $41,414 | – | 242,911 | – | 0.11% | – |
| KMTUY | Komatsu Ltdadr | Add | $41,289 | 175.4% | 1,491,525 | 118.9% | 0.11% | 23.5% |
| WDAY | Workday Inc | Add | $39,845 | 271.5% | 166,290 | 233.6% | 0.11% | 66.7% |
| Z Holdings Corp | Add | $37,930 | 78.5% | 6,272,007 | 95.6% | 0.10% | -19.9% | |
| WKHS | Workhorse Group Inc | Add | $36,558 | 98.1% | 1,848,216 | 153.2% | 0.10% | -11.1% |
| ZhongAn Online P&C Ins... | Add | $36,084 | 144.8% | 7,728,745 | 159.1% | 0.10% | 9.8% | |
| AVAV | AeroVironment Inc | Add | $35,344 | 192.2% | 406,726 | 101.8% | 0.09% | 31.1% |
| INTU | Intuit Inc | Add | $33,933 | 287.0% | 89,333 | 232.4% | 0.09% | 73.6% |
| PDD | Pinduoduo Incadr | Add | $32,405 | 438.0% | 182,390 | 124.5% | 0.09% | 141.4% |
| SPCE | Virgin Galactic Holdin... | Add | $31,936 | 228.6% | 1,345,793 | 166.3% | 0.08% | 47.4% |
| PLTR | Palantir Technologies Inc | New | $31,018 | – | 1,317,122 | – | 0.08% | – |
| LGVW | Longview Acquisition Corp | New | $29,834 | – | 1,507,542 | – | 0.08% | – |
| XLNX | Xilinx Inc | Reduce | $29,107 | -84.9% | 205,309 | -88.9% | 0.08% | -93.2% |
| TER | Teradyne Inc | Reduce | $28,539 | 16.7% | 238,047 | -22.6% | 0.08% | -47.6% |
| ANSS | ANSYS Inc | Add | $28,109 | 206.9% | 77,265 | 176.1% | 0.07% | 37.7% |
| GWRE | Guidewire Software Inc | Add | $28,047 | 243.9% | 217,878 | 178.6% | 0.07% | 54.3% |
| PSTI | Pluristem Therapeutics... | Add | $27,993 | 52.5% | 3,959,344 | 127.1% | 0.07% | -31.6% |
| SCHW | Charles Schwab Corp/The | Add | $25,788 | 231.2% | 486,201 | 126.2% | 0.07% | 48.6% |
| 908 Devices Inc | New | $24,901 | – | 437,248 | – | 0.07% | – | |
| NIU | Niu Technologiesadr | Add | $24,899 | 253.0% | 887,653 | 141.6% | 0.07% | 58.3% |
| Discovery Ltd | Add | $23,920 | 213.0% | 2,285,684 | 129.3% | 0.06% | 40.4% | |
| SURF | Surface Oncology Inc | Add | $23,492 | 649.8% | 2,542,391 | 459.9% | 0.06% | 236.4% |
| ADSK | Autodesk Inc | Add | $22,565 | 77.0% | 73,902 | 33.9% | 0.06% | -20.6% |
| XONE | ExOne Co/The | Reduce | $22,542 | -54.6% | 2,375,334 | -41.5% | 0.06% | -79.6% |
| TCS Group Holding PLCgdr | Add | $21,861 | 240.6% | 664,465 | 173.8% | 0.06% | 52.8% | |
| RPTX | Repare Therapeutics Inc | New | $21,794 | – | 635,393 | – | 0.06% | – |
| EVGN | Evogene Ltd | Reduce | $21,594 | 18.1% | 4,594,499 | -0.5% | 0.06% | -47.0% |
| ISRG | Intuitive Surgical Inc | Add | $21,164 | 132.7% | 25,870 | 101.8% | 0.06% | 4.4% |
| BASE Inc | New | $20,721 | – | 219,200 | – | 0.06% | – | |
| Yeahka Ltd | Add | $20,417 | 201.2% | 4,210,400 | 280.7% | 0.05% | 35.1% | |
| HDB | HDFC Bank Ltdadr | Add | $20,060 | 177.1% | 277,611 | 91.6% | 0.05% | 24.3% |
| ILMN | Illumina Inc | Reduce | $18,716 | -93.8% | 50,585 | -94.8% | 0.05% | -97.2% |
| ESLT | Elbit Systems Ltd | Add | $18,619 | 121.4% | 142,345 | 103.6% | 0.05% | -0.7% |
| ONVO | Organovo Holdings Inc | Reduce | $17,277 | 53.6% | 1,404,620 | -1.2% | 0.05% | -31.1% |
| RAVN | Raven Industries Inc | New | $16,338 | – | 493,743 | – | 0.04% | – |
| VRSK | Verisk Analytics Inc | Add | $16,133 | 152.0% | 77,714 | 125.0% | 0.04% | 13.1% |
| ROK | Rockwell Automation Inc | Add | $14,011 | 129.1% | 55,862 | 101.6% | 0.04% | 2.8% |
| Bitcoin Fund/Theclosed-end fund | $11,810 | 153.7% | 313,436 | 0.0% | 0.03% | 13.8% | ||
| ZS | Zscaler Inc | Reduce | $9,862 | -93.2% | 49,382 | -95.2% | 0.03% | -96.9% |
| MKTX | MarketAxess Holdings Inc | New | $9,612 | – | 16,846 | – | 0.03% | – |
| SLM Solutions Group AG | Add | $9,083 | 201.8% | 424,298 | 51.9% | 0.02% | 35.4% | |
| DDD | 3D Systems Corp | Add | $8,581 | 402.4% | 818,772 | 135.4% | 0.02% | 125.4% |
| MGA | Magna International Inc | New | $8,304 | – | 117,282 | – | 0.02% | – |
| HON | Honeywell Internationa... | New | $7,971 | – | 37,476 | – | 0.02% | – |
| HPQ | HP Inc | Add | $6,929 | 177.8% | 281,788 | 114.6% | 0.02% | 24.6% |
| PTC | PTC Inc | Add | $6,435 | 211.9% | 53,804 | 115.8% | 0.02% | 39.9% |
| ALTR | Altair Engineering Inc | Add | $5,978 | 165.8% | 102,744 | 91.8% | 0.02% | 19.2% |
| Straumann Holding AG | Add | $5,972 | 144.0% | 5,112 | 110.8% | 0.02% | 9.4% | |
| MGI Digital Graphic Te... | Add | $5,827 | 146.2% | 99,824 | 91.8% | 0.02% | 10.4% | |
| Renishaw PLC | Add | $5,789 | 92.8% | 73,622 | 77.9% | 0.02% | -13.5% | |
| Dassault Systemes SE | Add | $5,185 | 142.2% | 25,529 | 123.3% | 0.01% | 8.6% | |
| MSFT | Microsoft Corp | Add | $4,780 | 130.9% | 21,490 | 118.3% | 0.01% | 3.6% |
| Perion Network Ltd | Add | $2,774 | 161.0% | 217,906 | 43.1% | 0.01% | 17.1% | |
| One Software Technolog... | New | $2,741 | – | 20,737 | – | 0.01% | – | |
| Fattal Holdings 1998 Ltd | Add | $2,704 | 156.3% | 25,141 | 34.5% | 0.01% | 15.0% | |
| GMDA | Gamida Cell Ltd | Add | $2,702 | 249.1% | 322,026 | 72.7% | 0.01% | 56.6% |
| Kaspi.KZ JSCgdr | New | $2,587 | – | 38,548 | – | 0.01% | – | |
| RADA | RADA Electronic Indust... | Add | $2,441 | 190.9% | 250,312 | 76.9% | 0.01% | 30.5% |
| CYBR | CyberArk Software Ltd | Add | $2,411 | 201.4% | 14,918 | 92.9% | 0.01% | 35.2% |
| Partner Communications... | Add | $2,327 | 205.0% | 422,156 | 116.6% | 0.01% | 36.8% | |
| ITRN | Ituran Location and Co... | Add | $2,271 | 194.9% | 119,194 | 115.5% | 0.01% | 32.3% |
| Danel Adir Yeoshua Ltd | Add | $2,240 | 126.7% | 13,601 | 59.6% | 0.01% | 1.7% | |
| TSEM | Tower Semiconductor Ltd | Add | $2,186 | 196.2% | 84,677 | 109.1% | 0.01% | 32.9% |
| ALGN | Align Technology Inc | Add | $2,173 | 254.5% | 4,066 | 117.2% | 0.01% | 59.0% |
| GILT | Gilat Satellite Networ... | Add | $2,168 | 151.5% | 332,564 | 110.2% | 0.01% | 12.8% |
| CEL | Cellcom Israel Ltd | Add | $2,106 | 141.5% | 427,345 | 100.3% | 0.01% | 8.3% |
| TARO | Taro Pharmaceutical In... | Add | $2,057 | 195.5% | 28,021 | 120.7% | 0.01% | 32.6% |
| NVMI | Nova Measuring Instrum... | Add | $2,041 | 126.0% | 28,913 | 67.0% | 0.01% | 1.4% |
| FVRR | Fiverr International Ltd | Add | $2,030 | 42.8% | 10,406 | 1.7% | 0.01% | -36.0% |
| NICE | Nice Ltdadr | Add | $2,009 | 109.7% | 7,084 | 67.9% | 0.01% | -5.9% |
| CAMT | Camtek Ltd/Israel | Add | $2,003 | 109.5% | 91,434 | 47.1% | 0.01% | -6.0% |
| SILC | Silicom Ltd | Add | $1,964 | 178.6% | 46,930 | 115.6% | 0.01% | 25.0% |
| INMD | Inmode Ltd | Add | $1,961 | 123.9% | 41,303 | 70.6% | 0.01% | 0.4% |
| RDWR | Radware Ltd | Add | $1,893 | 138.4% | 68,213 | 108.3% | 0.01% | 7.0% |
| CRNT | Ceragon Networks Ltd | Add | $1,816 | 98.9% | 653,123 | 78.2% | 0.00% | -10.8% |
| Hilan Ltd | Add | $1,816 | 113.4% | 38,306 | 96.7% | 0.00% | -4.3% | |
| CHKP | Check Point Software T... | Add | $1,740 | 101.4% | 13,093 | 82.3% | 0.00% | -9.7% |
| TEVA | Teva Pharmaceutical In...adr | Add | $1,735 | 156.3% | 179,802 | 139.5% | 0.00% | 15.0% |
| ALLT | Allot Ltd | Add | $1,732 | 138.9% | 164,625 | 106.6% | 0.00% | 7.2% |
| SPNS | Sapiens International ... | Add | $1,677 | 80.9% | 54,784 | 80.8% | 0.00% | -18.8% |
| Hexagon AB | Add | $1,655 | 139.5% | 18,090 | 98.2% | 0.00% | 7.4% | |
| Matrix IT Ltd | Add | $1,570 | 83.2% | 69,419 | 90.5% | 0.00% | -17.8% | |
| AME | AMETEK Inc | Add | $1,526 | 143.8% | 12,621 | 100.3% | 0.00% | 9.4% |
| FARO | FARO Technologies Inc | Add | $1,518 | 137.6% | 21,492 | 105.2% | 0.00% | 6.6% |
| KALU | Kaiser Aluminum Corp | Add | $1,481 | 377.7% | 14,970 | 158.5% | 0.00% | 114.3% |
| GE | General Electric Co | Add | $1,468 | 308.9% | 135,928 | 135.9% | 0.00% | 83.4% |
| WIX | Wix.com Ltd | Reduce | $1,462 | -87.2% | 5,848 | -87.0% | 0.00% | -94.3% |
| PYPD | PolyPid Ltd | Add | $1,423 | 219.8% | 143,728 | 255.5% | 0.00% | 43.5% |
| BATM Advanced Communic... | Add | $1,406 | 101.1% | 1,112,971 | 125.0% | 0.00% | -9.8% | |
| AUDC | AudioCodes Ltd | Add | $1,380 | 68.1% | 50,074 | 91.8% | 0.00% | -24.6% |
| Bezeq The Israeli Tele... | Add | $1,372 | 48.2% | 1,378,112 | 73.0% | 0.00% | -33.5% | |
| KMDA | Kamada Ltd | Add | $1,349 | 70.1% | 209,833 | 126.1% | 0.00% | -23.7% |
| RDHL | Redhill Biopharma Ltdadr | Add | $1,347 | 7.2% | 166,749 | 35.7% | 0.00% | -51.9% |
| URGN | UroGen Pharma Ltd | Add | $1,329 | 101.4% | 73,769 | 115.6% | 0.00% | -9.7% |
| AJRD | Aerojet Rocketdyne Hol... | Add | $1,271 | 199.8% | 24,044 | 126.0% | 0.00% | 34.5% |
| OC Oerlikon Corp AG | Add | $1,265 | 232.9% | 122,093 | 156.0% | 0.00% | 49.3% | |
| AYLA | Ayala Pharmaceuticals Inc | Add | $1,248 | 797.8% | 113,450 | 840.5% | 0.00% | 302.8% |
| ARNC | Arconic Corp | Add | $1,240 | 166.7% | 41,618 | 70.5% | 0.00% | 19.6% |
| Bertrandt AG | Add | $1,224 | 199.3% | 25,157 | 130.8% | 0.00% | 34.3% | |
| UCTT | Ultra Clean Holdings Inc | Add | $1,222 | 230.3% | 39,220 | 127.6% | 0.00% | 48.2% |
| MOGA | Moog Inc | Add | $1,157 | 135.6% | 14,586 | 88.8% | 0.00% | 5.7% |
| Cie Generale des Etabl... | Add | $1,135 | 178.9% | 8,850 | 133.8% | 0.00% | 25.1% | |
| LECO | Lincoln Electric Holdi... | Add | $1,105 | 164.4% | 9,506 | 109.5% | 0.00% | 18.6% |
| Siemens AG | Add | $1,063 | 164.4% | 7,358 | 131.8% | 0.00% | 18.6% | |
| SYK | Stryker Corp | Add | $1,041 | 133.4% | 4,247 | 98.5% | 0.00% | 4.7% |
| MDT | Medtronic PLC | Add | $1,033 | 138.0% | 8,819 | 110.9% | 0.00% | 6.8% |
| NUVA | NuVasive Inc | Add | $1,007 | 201.5% | 17,875 | 159.7% | 0.00% | 35.3% |
| UPS | United Parcel Service Inc | Add | $932 | 64.4% | 5,536 | 62.8% | 0.00% | -26.3% |
| YAHOY | Z Holdings Corpadr | Reduce | $606 | -27.7% | 50,017 | -20.5% | 0.00% | -67.6% |
| SBI Holdings Inc/Japan | Reduce | $545 | -95.1% | 23,000 | -94.7% | 0.00% | -97.8% | |
| ARKK | ARK Innovation ETFetp | Add | $363 | 255.9% | 2,914 | 162.5% | 0.00% | 59.6% |
| ATI | Allegheny Technologies... | Add | $259 | 388.7% | 15,429 | 152.5% | 0.00% | 119.2% |
| IBKR | Interactive Brokers Gr... | Reduce | $251 | -96.9% | 4,113 | -97.5% | 0.00% | -98.6% |
| MPNGY | Meituanadr | Reduce | $231 | -66.6% | 3,080 | -71.7% | 0.00% | -85.0% |
| CRS | Carpenter Technology Corp | Add | $227 | 372.9% | 7,804 | 194.6% | 0.00% | 112.2% |
| HXL | Hexcel Corp | Add | $193 | 319.6% | 3,986 | 192.7% | 0.00% | 88.2% |
| voestalpine AG | Add | $185 | 156.9% | 5,126 | 88.8% | 0.00% | 15.3% | |
| SGL Carbon SE | Add | $185 | 224.6% | 41,875 | 164.3% | 0.00% | 45.6% | |
| Sandvik AB | Add | $182 | 193.5% | 7,402 | 133.3% | 0.00% | 31.7% | |
| Evonik Industries AG | Add | $175 | 212.5% | 5,337 | 145.6% | 0.00% | 40.2% | |
| DD | DuPont de Nemours Inc | Add | $173 | 179.0% | 2,427 | 117.9% | 0.00% | 25.2% |
| Toray Industries Inc | Add | $170 | 203.6% | 28,708 | 131.4% | 0.00% | 36.2% | |
| EMN | Eastman Chemical Co | Add | $168 | 166.7% | 1,673 | 108.3% | 0.00% | 19.6% |
| XRX | Xerox Holdings Corp | Add | $167 | 153.0% | 7,200 | 104.5% | 0.00% | 13.5% |
| ARKG | ARK Genomic Revolution...etp | New | $156 | – | 1,670 | – | 0.00% | – |
| Henkel AG & Co KGaApreference | Add | $153 | 139.1% | 1,346 | 119.6% | 0.00% | 7.2% | |
| Arkema SA | Add | $148 | 138.7% | 1,294 | 120.8% | 0.00% | 7.1% | |
| MMM | 3M Co | Add | $148 | 142.6% | 845 | 123.0% | 0.00% | 8.8% |
| Koninklijke DSM NV | Add | $145 | 110.1% | 843 | 102.2% | 0.00% | -5.7% | |
| JD Health Internationa... | New | $134 | – | 6,925 | – | 0.00% | – | |
| BVXV | Biondvax Pharmaceutica...adr | Add | $117 | -84.9% | 41,566 | 109.3% | 0.00% | -93.2% |
| FirstRand Ltd | $30 | 0.0% | 13,580 | 0.0% | 0.00% | -55.1% | ||
| SNOW | Snowflake Inc | Reduce | $28 | 12.0% | 98 | -2.0% | 0.00% | -49.8% |
| GMO internet Inc | Reduce | $24 | -65.2% | 800 | -70.4% | 0.00% | -84.4% | |
| Siemens Energy AG | Reduce | $3 | -93.0% | 74 | -95.3% | 0.00% | -96.9% | |
| EB | Eventbrite Inc | Sold out | $0 | – | -9,767 | – | -0.00% | – |
| One Software Technolog... | Sold out | $0 | – | -10,561 | – | -0.00% | – | |
| CBMG | Cellular Biomedicine G... | Sold out | $0 | – | -71,010 | – | -0.01% | – |
| IPOB | Social Capital Hedosop... | Sold out | $0 | – | -199,715 | – | -0.02% | – |
| TRU | TransUnion | Sold out | $0 | – | -84,946 | – | -0.04% | – |
| TWTR | Twitter Inc | Sold out | $0 | – | -665,508 | – | -0.18% | – |
Download | ||||||||
- Portfolio
- Total value$37.6 Billion
- Holdings244
- Turnover14.8%
- Managers
- Catherine Wood
- Brett Winton
- Strategy
- Growth
- Filings
- EDGAR
February 12, 2021 13:58