LedgiFi: All your assets in one place

Asset	Amount	Price	Total	%	Change	Stats
BTC BTC Bitcoin Amount 41,825 BTC Price $62,444.30 USD	41,825	$62,444.30 USD	$2.61B USD	14.43%	-46.06%	Total $2.61B USD Change -46.06%
ADBE ADBE Adobe Inc Amount 76 shares Price $249.18 USD	76	$249.18 USD	$18,937.68 USD	0.00%	-28.36%	Total $18,937.68 USD Change -28.36%
MMM MMM 3M Co Amount 1,325 shares Price $182.48 USD	1,325	$182.48 USD	$241,786.00 USD	0.00%	+26.36%	Total $241,786.00 USD Change +26.36%
XRX XRX Xerox Corp Amount 7,471 shares 0	7,471	-	-	-	N/A	Total $0 USD Change N/A
GE GE General Electric Co Amount 11,633 shares 0	11,633	-	-	-	N/A	Total $0 USD Change N/A
WIX WIX Wix.com Ltd Amount 17,795 shares 0	17,795	-	-	-	N/A	Total $0 USD Change N/A
ADSK ADSK Autodesk Inc Amount 19,291 shares 0	19,291	-	-	-	N/A	Total $0 USD Change N/A
CAT CAT Caterpillar Inc Amount 24,468 shares Price $840.85 USD	24,468	$840.85 USD	$20,573,918 USD	0.11%	+96.14%	Total $20,573,918 USD Change +96.14%
MELI MELI MercadoLibre Inc Amount 26,037 shares Price $1,862.52 USD	26,037	$1,862.52 USD	$48,494,433 USD	0.27%	-21.61%	Total $48,494,433 USD Change -21.61%
LMT LMT Lockheed Martin Corp Amount 26,074 shares Price $581.31 USD	26,074	$581.31 USD	$15,157,077 USD	0.08%	+38.08%	Total $15,157,077 USD Change +38.08%
KODK KODK Eastman Kodak Co Amount 26,204 shares 0	26,204	-	-	-	N/A	Total $0 USD Change N/A
ISRG ISRG Intuitive Surgical Inc Amount 33,280 shares Price $361.80 USD	33,280	$361.80 USD	$12,040,704 USD	0.07%	-25.11%	Total $12,040,704 USD Change -25.11%
MSFT MSFT Microsoft Corp Amount 34,186 shares Price $464.72 USD	34,186	$464.72 USD	$15,886,918 USD	0.09%	-11.81%	Total $15,886,918 USD Change -11.81%
GRMN GRMN Garmin Ltd Amount 38,084 shares Price $253.65 USD	38,084	$253.65 USD	$9,660,007 USD	0.05%	+15.96%	Total $9,660,007 USD Change +15.96%
DE DE Deere & Co Amount 88,113 shares Price $639.84 USD	88,113	$639.84 USD	$56,378,222 USD	0.31%	+27.72%	Total $56,378,222 USD Change +27.72%
AMZN AMZN Amazon.com Inc Amount 99,200 shares Price $271.58 USD	99,200	$271.58 USD	$26,940,736 USD	0.15%	+26.46%	Total $26,940,736 USD Change +26.46%
CRWD CRWD Crowdstrike Holdings Inc Amount 100,433 shares Price $181.80 USD	100,433	$181.80 USD	$18,258,719 USD	0.10%	-59.30%	Total $18,258,719 USD Change -59.30%
FVRR FVRR Fiverr International Ltd Amount 109,586 shares Price $11.59 USD	109,586	$11.59 USD	$1,270,102 USD	0.01%	-47.51%	Total $1,270,102 USD Change -47.51%
QCOM QCOM QUALCOMM Inc Amount 121,846 shares Price $162.88 USD	121,846	$162.88 USD	$19,846,276 USD	0.11%	+9.91%	Total $19,846,276 USD Change +9.91%
GOOG GOOG Alphabet Inc Amount 127,355 shares 0	127,355	-	-	-	N/A	Total $0 USD Change N/A
SPOT SPOT Spotify Technology SA Amount 142,109 shares Price $511.56 USD	142,109	$511.56 USD	$72,697,280 USD	0.40%	-18.43%	Total $72,697,280 USD Change -18.43%
PYPL PYPL PayPal Holdings Inc Amount 142,404 shares Price $58.32 USD	142,404	$58.32 USD	$8,305,001 USD	0.05%	-13.10%	Total $8,305,001 USD Change -13.10%
HPQ HPQ HP Inc Amount 153,223 shares Price $27.27 USD	153,223	$27.27 USD	$4,178,391 USD	0.02%	+11.53%	Total $4,178,391 USD Change +11.53%
Z Z Zillow Group Inc Amount 167,781 shares Price $33.68 USD	167,781	$33.68 USD	$5,650,025 USD	0.03%	-58.01%	Total $5,650,025 USD Change -58.01%
VEEV VEEV Veeva Systems Inc Amount 167,858 shares Price $201.20 USD	167,858	$201.20 USD	$33,773,030 USD	0.19%	-28.49%	Total $33,773,030 USD Change -28.49%
MGIC MGIC Magic Software Enterprises Ltd Amount 186,974 shares Price $17.38 USD	186,974	$17.38 USD	$3,249,608 USD	0.02%	-15.63%	Total $3,249,608 USD Change -15.63%
PERI PERI Perion Network Ltd Amount 192,002 shares Price $9.61 USD	192,002	$9.61 USD	$1,845,139 USD	0.01%	-9.08%	Total $1,845,139 USD Change -9.08%
AUDC AUDC AudioCodes Ltd Amount 202,182 shares Price $9.77 USD	202,182	$9.77 USD	$1,975,318 USD	0.01%	+0.93%	Total $1,975,318 USD Change +0.93%
CLBT CLBT Cellebrite DI Ltd. Amount 208,523 shares 0	208,523	-	-	-	N/A	Total $0 USD Change N/A
SE SE Sea Ltd Amount 208,841 shares Price $107.41 USD	208,841	$107.41 USD	$22,431,612 USD	0.12%	-30.35%	Total $22,431,612 USD Change -30.35%
PGY PGY Pagaya Technologies Ltd. Amount 221,810 shares Price $16.61 USD	221,810	$16.61 USD	$3,684,264 USD	0.02%	-42.96%	Total $3,684,264 USD Change -42.96%
FARO FARO FARO Technologies Inc Amount 222,074 shares 0	222,074	-	-	-	N/A	Total $0 USD Change N/A
AMD AMD Advanced Micro Devices Inc Amount 236,798 shares Price $454.62 USD	236,798	$454.62 USD	$107,653,107 USD	0.59%	+164.78%	Total $107,653,107 USD Change +164.78%
MGA MGA Magna International Inc Amount 244,855 shares Price $69.02 USD	244,855	$69.02 USD	$16,899,892 USD	0.09%	+67.04%	Total $16,899,892 USD Change +67.04%
TSM TSM Taiwan Semiconductor Manufacturing Co Ltd Amount 256,429 shares Price $392.31 USD	256,429	$392.31 USD	$100,599,661 USD	0.56%	+66.79%	Total $100,599,661 USD Change +66.79%
XMTR XMTR Xometry, Inc. Amount 264,937 shares 0	264,937	-	-	-	N/A	Total $0 USD Change N/A
SMWB SMWB Similarweb Ltd. Amount 287,585 shares Price $7.19 USD	287,585	$7.19 USD	$2,067,736 USD	0.01%	-9.10%	Total $2,067,736 USD Change -9.10%
PLTK PLTK Playtika Holding Corp. Amount 314,742 shares Price $3.98 USD	314,742	$3.98 USD	$1,252,673 USD	0.01%	-6.79%	Total $1,252,673 USD Change -6.79%
AVAV AVAV Aerovironment Inc Amount 323,764 shares Price $156.35 USD	323,764	$156.35 USD	$50,620,501 USD	0.28%	-39.88%	Total $50,620,501 USD Change -39.88%
CGNT CGNT Cognyte Software Ltd. Amount 331,485 shares Price $8.92 USD	331,485	$8.92 USD	$2,956,846 USD	0.02%	-1.22%	Total $2,956,846 USD Change -1.22%
EXAS EXAS Exact Sciences Corp Amount 344,487 shares Price $104.91 USD	344,487	$104.91 USD	$36,140,131 USD	0.20%	+119.66%	Total $36,140,131 USD Change +119.66%
NET NET CloudFlare Inc Amount 395,205 shares Price $264.10 USD	395,205	$264.10 USD	$104,373,641 USD	0.58%	+31.98%	Total $104,373,641 USD Change +31.98%
NTRA NTRA Natera Inc Amount 415,342 shares Price $252.22 USD	415,342	$252.22 USD	$104,757,559 USD	0.58%	+87.41%	Total $104,757,559 USD Change +87.41%
NVDA NVDA NVIDIA Corp Amount 417,687 shares Price $200.75 USD	417,687	$200.75 USD	$83,850,665 USD	0.46%	+14.57%	Total $83,850,665 USD Change +14.57%
META META Meta Platforms, Inc. Amount 433,656 shares Price $556.71 USD	433,656	$556.71 USD	$241,420,632 USD	1.33%	-26.02%	Total $241,420,632 USD Change -26.02%
GH GH Guardant Health Inc Amount 453,590 shares Price $143.62 USD	453,590	$143.62 USD	$65,144,596 USD	0.36%	+246.74%	Total $65,144,596 USD Change +246.74%
MYNA MYNA Mynaric AG - American Depositor Amount 488,868 shares 0	488,868	-	-	-	N/A	Total $0 USD Change N/A
GLBE GLBE Global-e Online Ltd. Amount 508,957 shares Price $38.90 USD	508,957	$38.90 USD	$19,798,427 USD	0.11%	+23.81%	Total $19,798,427 USD Change +23.81%
DM DM Desktop Metal, Inc. Amount 511,009 shares 0	511,009	-	-	-	N/A	Total $0 USD Change N/A
TBLA TBLA Taboola.com Ltd. Amount 544,334 shares Price $5.02 USD	544,334	$5.02 USD	$2,729,835 USD	0.02%	+57.70%	Total $2,729,835 USD Change +57.70%
SSYS SSYS Stratasys Ltd Amount 642,632 shares Price $7.95 USD	642,632	$7.95 USD	$5,108,924 USD	0.03%	-24.93%	Total $5,108,924 USD Change -24.93%
AVDX AVDX AvidXchange Holdings, Inc. Amount 990,090 shares 0	990,090	-	-	-	N/A	Total $0 USD Change N/A
MRNA MRNA Moderna Inc Amount 1,054,094 shares 0	1,054,094	-	-	-	N/A	Total $0 USD Change N/A
TRMB TRMB Trimble Inc Amount 1,147,045 shares Price $58.38 USD	1,147,045	$58.38 USD	$66,964,487 USD	0.37%	-29.36%	Total $66,964,487 USD Change -29.36%
IONS IONS Ionis Pharmaceuticals Inc Amount 1,361,025 shares Price $55.30 USD	1,361,025	$55.30 USD	$75,264,683 USD	0.42%	+28.51%	Total $75,264,683 USD Change +28.51%
TER TER Teradyne Inc Amount 1,592,884 shares Price $320.65 USD	1,592,884	$320.65 USD	$510,758,255 USD	2.82%	+207.84%	Total $510,758,255 USD Change +207.84%
MTLS MTLS Materialise NV Amount 1,608,884 shares Price $6.44 USD	1,608,884	$6.44 USD	$10,361,213 USD	0.06%	+28.29%	Total $10,361,213 USD Change +28.29%
SNTI SNTI Senti Biosciences, Inc. Amount 1,630,922 shares Price $0.3816 USD	1,630,922	$0.3816 USD	$622,359.84 USD	0.00%	-77.29%	Total $622,359.84 USD Change -77.29%
NNDM NNDM Nano Dimension Ltd Amount 1,739,561 shares Price $1.49 USD	1,739,561	$1.49 USD	$2,591,946 USD	0.01%	+10.37%	Total $2,591,946 USD Change +10.37%
TTD TTD Trade Desk Inc-The Amount 1,818,752 shares 0	1,818,752	-	-	-	N/A	Total $0 USD Change N/A
ARCT ARCT Arcturus Therapeutics Holdings Inc Amount 1,964,964 shares Price $5.75 USD	1,964,964	$5.75 USD	$11,298,543 USD	0.06%	-53.25%	Total $11,298,543 USD Change -53.25%
CMPS CMPS COMPASS Pathways plc Amount 2,100,511 shares Price $10.85 USD	2,100,511	$10.85 USD	$22,790,544 USD	0.13%	+150.00%	Total $22,790,544 USD Change +150.00%
TOST TOST Toast, Inc. Amount 2,244,344 shares Price $32.34 USD	2,244,344	$32.34 USD	$72,582,085 USD	0.40%	-30.69%	Total $72,582,085 USD Change -30.69%
NRIX NRIX Nurix Therapeutics, Inc. Amount 2,323,332 shares 0	2,323,332	-	-	-	N/A	Total $0 USD Change N/A
NU NU Nu Holdings Ltd. Amount 2,354,350 shares Price $14.33 USD	2,354,350	$14.33 USD	$33,737,836 USD	0.19%	+18.92%	Total $33,737,836 USD Change +18.92%
SDGR SDGR Schrodinger Inc-United States Amount 2,447,629 shares Price $15.29 USD	2,447,629	$15.29 USD	$37,424,247 USD	0.21%	-21.71%	Total $37,424,247 USD Change -21.71%
IRDM IRDM Iridium Communications Inc Amount 2,520,547 shares Price $45.44 USD	2,520,547	$45.44 USD	$114,533,656 USD	0.63%	+87.92%	Total $114,533,656 USD Change +87.92%
ZM ZM Zoom Video Communications Inc Amount 2,522,025 shares Price $91.48 USD	2,522,025	$91.48 USD	$230,714,847 USD	1.27%	+28.90%	Total $230,714,847 USD Change +28.90%
RPTX RPTX Repare Therapeutics Inc Amount 2,630,364 shares 0	2,630,364	-	-	-	N/A	Total $0 USD Change N/A
VERV VERV Verve Therapeutics, Inc. Amount 2,936,063 shares 0	2,936,063	-	-	-	N/A	Total $0 USD Change N/A
JOBY JOBY Joby Aviation, Inc. Amount 3,078,973 shares Price $7.27 USD	3,078,973	$7.27 USD	$22,384,134 USD	0.12%	-57.63%	Total $22,384,134 USD Change -57.63%
DDD DDD 3D Systems Corp Amount 3,079,471 shares Price $2.52 USD	3,079,471	$2.52 USD	$7,760,267 USD	0.04%	+57.50%	Total $7,760,267 USD Change +57.50%
COIN COIN Coinbase Global, Inc. Class A Common Stock Amount 3,558,701 shares Price $167.90 USD	3,558,701	$167.90 USD	$597,505,898 USD	3.30%	-46.65%	Total $597,505,898 USD Change -46.65%
MASS MASS 908 Devices Inc. Amount 3,937,631 shares 0	3,937,631	-	-	-	N/A	Total $0 USD Change N/A
PINS PINS Pinterest Inc Amount 4,329,729 shares Price $24.36 USD	4,329,729	$24.36 USD	$105,472,198 USD	0.58%	-35.49%	Total $105,472,198 USD Change -35.49%
VUZI VUZI Vuzix Corp Amount 4,631,700 shares Price $2.25 USD	4,631,700	$2.25 USD	$10,421,325 USD	0.06%	+15.98%	Total $10,421,325 USD Change +15.98%
KTOS KTOS Kratos Defense & Security Solutions Inc Amount 4,660,808 shares Price $48.64 USD	4,660,808	$48.64 USD	$226,701,701 USD	1.25%	-14.23%	Total $226,701,701 USD Change -14.23%
SHOP SHOP Shopify Inc Amount 4,967,081 shares 0	4,967,081	-	-	-	N/A	Total $0 USD Change N/A
TSLA TSLA Tesla Inc Amount 5,314,395 shares Price $311.21 USD	5,314,395	$311.21 USD	$1.65B USD	9.14%	+2.84%	Total $1.65B USD Change +2.84%
ABSI ABSI Absci Corporation Amount 5,503,888 shares Price $7.13 USD	5,503,888	$7.13 USD	$39,242,721 USD	0.22%	+145.86%	Total $39,242,721 USD Change +145.86%
ACCD ACCD Accolade Inc Amount 5,641,448 shares 0	5,641,448	-	-	-	N/A	Total $0 USD Change N/A
CDNA CDNA CareDx Inc Amount 5,702,351 shares Price $35.75 USD	5,702,351	$35.75 USD	$203,859,048 USD	1.13%	+192.55%	Total $203,859,048 USD Change +192.55%
PRME PRME Prime Medicine, Inc. Amount 6,126,773 shares Price $3.09 USD	6,126,773	$3.09 USD	$18,931,729 USD	0.10%	-23.51%	Total $18,931,729 USD Change -23.51%
TWST TWST Twist Bioscience Corp Amount 6,129,375 shares Price $88.55 USD	6,129,375	$88.55 USD	$542,756,156 USD	3.00%	+162.92%	Total $542,756,156 USD Change +162.92%
DKNG DKNG DraftKings Inc Amount 6,187,274 shares 0	6,187,274	-	-	-	N/A	Total $0 USD Change N/A
GENI GENI Genius Sports Limited Amount 6,260,974 shares 0	6,260,974	-	-	-	N/A	Total $0 USD Change N/A
RKLB RKLB Rocket Lab USA, Inc. Amount 6,297,073 shares 0	6,297,073	-	-	-	N/A	Total $0 USD Change N/A
PSNL PSNL Personalis Inc Amount 6,361,886 shares Price $11.88 USD	6,361,886	$11.88 USD	$75,579,206 USD	0.42%	+120.41%	Total $75,579,206 USD Change +120.41%
BLDE BLDE Blade Air Mobility, Inc. Amount 6,443,137 shares Price $5.14 USD	6,443,137	$5.14 USD	$33,117,724 USD	0.18%	+35.98%	Total $33,117,724 USD Change +35.98%
VCYT VCYT Veracyte Inc Amount 6,809,297 shares 0	6,809,297	-	-	-	N/A	Total $0 USD Change N/A
TDOC TDOC Teladoc Health Inc Amount 7,481,255 shares 0	7,481,255	-	-	-	N/A	Total $0 USD Change N/A
BEAM BEAM Beam Therapeutics Inc Amount 7,626,139 shares Price $26.29 USD	7,626,139	$26.29 USD	$200,491,194 USD	1.11%	+39.62%	Total $200,491,194 USD Change +39.62%
CRSP CRSP CRISPR Therapeutics AG Amount 7,778,536 shares Price $47.55 USD	7,778,536	$47.55 USD	$369,869,387 USD	2.04%	-15.23%	Total $369,869,387 USD Change -15.23%
SQ SQ Square Inc Amount 8,292,502 shares Price $77.15 USD	8,292,502	$77.15 USD	$639,766,529 USD	3.53%	+4.21%	Total $639,766,529 USD Change +4.21%
KIND KIND Nextdoor Holdings, Inc. Amount 8,613,300 shares Price $2.28 USD	8,613,300	$2.28 USD	$19,638,324 USD	0.11%	+34.12%	Total $19,638,324 USD Change +34.12%
TXG TXG 10X Genomics Inc Amount 9,313,763 shares Price $47.05 USD	9,313,763	$47.05 USD	$438,212,549 USD	2.42%	+259.71%	Total $438,212,549 USD Change +259.71%
PD PD Pagerduty Inc Amount 10,604,295 shares Price $10.31 USD	10,604,295	$10.31 USD	$109,330,281 USD	0.60%	-33.27%	Total $109,330,281 USD Change -33.27%
BFLY BFLY Butterfly Network, Inc. Amount 10,984,728 shares Price $7.17 USD	10,984,728	$7.17 USD	$78,760,500 USD	0.44%	+412.14%	Total $78,760,500 USD Change +412.14%
U U Unity Software Inc Amount 11,305,206 shares Price $31.83 USD	11,305,206	$31.83 USD	$359,844,707 USD	1.99%	0.00%	Total $359,844,707 USD Change 0.00%
ADPT ADPT Adaptive Biotechnologies Corp Amount 11,412,000 shares Price $22.52 USD	11,412,000	$22.52 USD	$256,998,240 USD	1.42%	+118.01%	Total $256,998,240 USD Change +118.01%
NTLA NTLA Intellia Therapeutics Inc Amount 11,595,789 shares Price $10.89 USD	11,595,789	$10.89 USD	$126,278,142 USD	0.70%	-5.22%	Total $126,278,142 USD Change -5.22%
QSI QSI Quantum-Si incorporated Amount 12,409,929 shares Price $0.7606 USD	12,409,929	$0.7606 USD	$9,438,992 USD	0.05%	-47.90%	Total $9,438,992 USD Change -47.90%
LAB LAB Standard BioTools Inc. Amount 12,679,391 shares Price $0.7947 USD	12,679,391	$0.7947 USD	$10,076,312 USD	0.06%	-38.87%	Total $10,076,312 USD Change -38.87%
ROKU ROKU Roku Inc Amount 12,716,432 shares Price $143.91 USD	12,716,432	$143.91 USD	$1.83B USD	10.11%	+79.93%	Total $1.83B USD Change +79.93%
PLTR PLTR Palantir Technologies Inc Amount 13,023,099 shares Price $123.53 USD	13,023,099	$123.53 USD	$1.61B USD	8.89%	-19.93%	Total $1.61B USD Change -19.93%
RBLX RBLX Roblox Corporation Amount 13,338,829 shares Price $49.50 USD	13,338,829	$49.50 USD	$660,272,036 USD	3.65%	-60.41%	Total $660,272,036 USD Change -60.41%
SOFI SOFI SoFi Technologies, Inc. Amount 14,535,772 shares Price $16.74 USD	14,535,772	$16.74 USD	$243,328,823 USD	1.34%	-21.15%	Total $243,328,823 USD Change -21.15%
MKFG MKFG Markforged Holding Corporation Amount 18,832,300 shares 0	18,832,300	-	-	-	N/A	Total $0 USD Change N/A
HOOD HOOD Robinhood Markets, Inc. Amount 19,152,548 shares Price $92.76 USD	19,152,548	$92.76 USD	$1.78B USD	9.81%	-7.15%	Total $1.78B USD Change -7.15%
CERS CERS Cerus Corp Amount 19,900,184 shares 0	19,900,184	-	-	-	N/A	Total $0 USD Change N/A
DNA DNA Ginkgo Bioworks Holdings, Inc. Amount 23,851,205 shares Price $7.70 USD	23,851,205	$7.70 USD	$183,654,279 USD	1.01%	-36.83%	Total $183,654,279 USD Change -36.83%
ACHR ACHR Archer Aviation Inc. Amount 25,457,388 shares 0	25,457,388	-	-	-	N/A	Total $0 USD Change N/A
RXRX RXRX Recursion Pharmaceuticals, Inc. Amount 28,142,918 shares Price $3.05 USD	28,142,918	$3.05 USD	$85,835,900 USD	0.47%	-46.30%	Total $85,835,900 USD Change -46.30%
PACB PACB Pacific Biosciences of California Inc Amount 33,212,454 shares Price $1.39 USD	33,212,454	$1.39 USD	$46,165,311 USD	0.26%	+4.51%	Total $46,165,311 USD Change +4.51%
PATH PATH UiPath Inc. Amount 29,747,437 shares Price $12.19 USD	29,747,437	$12.19 USD	$362,621,257 USD	2.00%	+9.72%	Total $362,621,257 USD Change +9.72%

BTC

Bitcoin

Amount: 41,825 BTC
Price: $62,444.30 USD

Total: $2.61B USD
Change: -46.06%

ADBE

Adobe Inc

Amount: 76 shares
Price: $249.18 USD

Total: $18,937.68 USD
Change: -28.36%

MMM

3M Co

Amount: 1,325 shares
Price: $182.48 USD

Total: $241,786.00 USD
Change: +26.36%

XRX

Xerox Corp

Amount: 7,471 shares

Total: $0 USD
Change: N/A

GE

General Electric Co

Amount: 11,633 shares

Total: $0 USD
Change: N/A

WIX

Wix.com Ltd

Amount: 17,795 shares

Total: $0 USD
Change: N/A

ADSK

Autodesk Inc

Amount: 19,291 shares

Total: $0 USD
Change: N/A

CAT

Caterpillar Inc

Amount: 24,468 shares
Price: $840.85 USD

Total: $20,573,918 USD
Change: +96.14%

MELI

MercadoLibre Inc

Amount: 26,037 shares
Price: $1,862.52 USD

Total: $48,494,433 USD
Change: -21.61%

LMT

Lockheed Martin Corp

Amount: 26,074 shares
Price: $581.31 USD

Total: $15,157,077 USD
Change: +38.08%

KODK

Eastman Kodak Co

Amount: 26,204 shares

Total: $0 USD
Change: N/A

ISRG

Intuitive Surgical Inc

Amount: 33,280 shares
Price: $361.80 USD

Total: $12,040,704 USD
Change: -25.11%

MSFT

Microsoft Corp

Amount: 34,186 shares
Price: $464.72 USD

Total: $15,886,918 USD
Change: -11.81%

GRMN

Garmin Ltd

Amount: 38,084 shares
Price: $253.65 USD

Total: $9,660,007 USD
Change: +15.96%

DE

Deere & Co

Amount: 88,113 shares
Price: $639.84 USD

Total: $56,378,222 USD
Change: +27.72%

AMZN

Amazon.com Inc

Amount: 99,200 shares
Price: $271.58 USD

Total: $26,940,736 USD
Change: +26.46%

CRWD

Crowdstrike Holdings Inc

Amount: 100,433 shares
Price: $181.80 USD

Total: $18,258,719 USD
Change: -59.30%

FVRR

Fiverr International Ltd

Amount: 109,586 shares
Price: $11.59 USD

Total: $1,270,102 USD
Change: -47.51%

QCOM

QUALCOMM Inc

Amount: 121,846 shares
Price: $162.88 USD

Total: $19,846,276 USD
Change: +9.91%

GOOG

Alphabet Inc

Amount: 127,355 shares

Total: $0 USD
Change: N/A

SPOT

Spotify Technology SA

Amount: 142,109 shares
Price: $511.56 USD

Total: $72,697,280 USD
Change: -18.43%

PYPL

PayPal Holdings Inc

Amount: 142,404 shares
Price: $58.32 USD

Total: $8,305,001 USD
Change: -13.10%

HPQ

HP Inc

Amount: 153,223 shares
Price: $27.27 USD

Total: $4,178,391 USD
Change: +11.53%

Z

Zillow Group Inc

Amount: 167,781 shares
Price: $33.68 USD

Total: $5,650,025 USD
Change: -58.01%

VEEV

Veeva Systems Inc

Amount: 167,858 shares
Price: $201.20 USD

Total: $33,773,030 USD
Change: -28.49%

MGIC

Magic Software Enterprises Ltd

Amount: 186,974 shares
Price: $17.38 USD

Total: $3,249,608 USD
Change: -15.63%

PERI

Perion Network Ltd

Amount: 192,002 shares
Price: $9.61 USD

Total: $1,845,139 USD
Change: -9.08%

AUDC

AudioCodes Ltd

Amount: 202,182 shares
Price: $9.77 USD

Total: $1,975,318 USD
Change: +0.93%

CLBT

Cellebrite DI Ltd.

Amount: 208,523 shares

Total: $0 USD
Change: N/A

SE

Sea Ltd

Amount: 208,841 shares
Price: $107.41 USD

Total: $22,431,612 USD
Change: -30.35%

PGY

Pagaya Technologies Ltd.

Amount: 221,810 shares
Price: $16.61 USD

Total: $3,684,264 USD
Change: -42.96%

FARO

FARO Technologies Inc

Amount: 222,074 shares

Total: $0 USD
Change: N/A

AMD

Advanced Micro Devices Inc

Amount: 236,798 shares
Price: $454.62 USD

Total: $107,653,107 USD
Change: +164.78%

MGA

Magna International Inc

Amount: 244,855 shares
Price: $69.02 USD

Total: $16,899,892 USD
Change: +67.04%

TSM

Taiwan Semiconductor Manufacturing Co Ltd

Amount: 256,429 shares
Price: $392.31 USD

Total: $100,599,661 USD
Change: +66.79%

XMTR

Xometry, Inc.

Amount: 264,937 shares

Total: $0 USD
Change: N/A

SMWB

Similarweb Ltd.

Amount: 287,585 shares
Price: $7.19 USD

Total: $2,067,736 USD
Change: -9.10%

PLTK

Playtika Holding Corp.

Amount: 314,742 shares
Price: $3.98 USD

Total: $1,252,673 USD
Change: -6.79%

AVAV

Aerovironment Inc

Amount: 323,764 shares
Price: $156.35 USD

Total: $50,620,501 USD
Change: -39.88%

CGNT

Cognyte Software Ltd.

Amount: 331,485 shares
Price: $8.92 USD

Total: $2,956,846 USD
Change: -1.22%

EXAS

Exact Sciences Corp

Amount: 344,487 shares
Price: $104.91 USD

Total: $36,140,131 USD
Change: +119.66%

NET

CloudFlare Inc

Amount: 395,205 shares
Price: $264.10 USD

Total: $104,373,641 USD
Change: +31.98%

NTRA

Natera Inc

Amount: 415,342 shares
Price: $252.22 USD

Total: $104,757,559 USD
Change: +87.41%

NVDA

NVIDIA Corp

Amount: 417,687 shares
Price: $200.75 USD

Total: $83,850,665 USD
Change: +14.57%

META

Meta Platforms, Inc.

Amount: 433,656 shares
Price: $556.71 USD

Total: $241,420,632 USD
Change: -26.02%

GH

Guardant Health Inc

Amount: 453,590 shares
Price: $143.62 USD

Total: $65,144,596 USD
Change: +246.74%

MYNA

Mynaric AG - American Depositor

Amount: 488,868 shares

Total: $0 USD
Change: N/A

GLBE

Global-e Online Ltd.

Amount: 508,957 shares
Price: $38.90 USD

Total: $19,798,427 USD
Change: +23.81%

DM

Desktop Metal, Inc.

Amount: 511,009 shares

Total: $0 USD
Change: N/A

TBLA

Taboola.com Ltd.

Amount: 544,334 shares
Price: $5.02 USD

Total: $2,729,835 USD
Change: +57.70%

SSYS

Stratasys Ltd

Amount: 642,632 shares
Price: $7.95 USD

Total: $5,108,924 USD
Change: -24.93%

AVDX

AvidXchange Holdings, Inc.

Amount: 990,090 shares

Total: $0 USD
Change: N/A

MRNA

Moderna Inc

Amount: 1,054,094 shares

Total: $0 USD
Change: N/A

TRMB

Trimble Inc

Amount: 1,147,045 shares
Price: $58.38 USD

Total: $66,964,487 USD
Change: -29.36%

IONS

Ionis Pharmaceuticals Inc

Amount: 1,361,025 shares
Price: $55.30 USD

Total: $75,264,683 USD
Change: +28.51%

TER

Teradyne Inc

Amount: 1,592,884 shares
Price: $320.65 USD

Total: $510,758,255 USD
Change: +207.84%

MTLS

Materialise NV

Amount: 1,608,884 shares
Price: $6.44 USD

Total: $10,361,213 USD
Change: +28.29%

SNTI

Senti Biosciences, Inc.

Amount: 1,630,922 shares
Price: $0.3816 USD

Total: $622,359.84 USD
Change: -77.29%

NNDM

Nano Dimension Ltd

Amount: 1,739,561 shares
Price: $1.49 USD

Total: $2,591,946 USD
Change: +10.37%

TTD

Trade Desk Inc-The

Amount: 1,818,752 shares

Total: $0 USD
Change: N/A

ARCT

Arcturus Therapeutics Holdings Inc

Amount: 1,964,964 shares
Price: $5.75 USD

Total: $11,298,543 USD
Change: -53.25%

CMPS

COMPASS Pathways plc

Amount: 2,100,511 shares
Price: $10.85 USD

Total: $22,790,544 USD
Change: +150.00%

TOST

Toast, Inc.

Amount: 2,244,344 shares
Price: $32.34 USD

Total: $72,582,085 USD
Change: -30.69%

NRIX

Nurix Therapeutics, Inc.

Amount: 2,323,332 shares

Total: $0 USD
Change: N/A

NU

Nu Holdings Ltd.

Amount: 2,354,350 shares
Price: $14.33 USD

Total: $33,737,836 USD
Change: +18.92%

SDGR

Schrodinger Inc-United States

Amount: 2,447,629 shares
Price: $15.29 USD

Total: $37,424,247 USD
Change: -21.71%

IRDM

Iridium Communications Inc

Amount: 2,520,547 shares
Price: $45.44 USD

Total: $114,533,656 USD
Change: +87.92%

ZM

Zoom Video Communications Inc

Amount: 2,522,025 shares
Price: $91.48 USD

Total: $230,714,847 USD
Change: +28.90%

RPTX

Repare Therapeutics Inc

Amount: 2,630,364 shares

Total: $0 USD
Change: N/A

VERV

Verve Therapeutics, Inc.

Amount: 2,936,063 shares

Total: $0 USD
Change: N/A

JOBY

Joby Aviation, Inc.

Amount: 3,078,973 shares
Price: $7.27 USD

Total: $22,384,134 USD
Change: -57.63%

DDD

3D Systems Corp

Amount: 3,079,471 shares
Price: $2.52 USD

Total: $7,760,267 USD
Change: +57.50%

COIN

Coinbase Global, Inc. Class A Common Stock

Amount: 3,558,701 shares
Price: $167.90 USD

Total: $597,505,898 USD
Change: -46.65%

MASS

908 Devices Inc.

Amount: 3,937,631 shares

Total: $0 USD
Change: N/A

PINS

Pinterest Inc

Amount: 4,329,729 shares
Price: $24.36 USD

Total: $105,472,198 USD
Change: -35.49%

VUZI

Vuzix Corp

Amount: 4,631,700 shares
Price: $2.25 USD

Total: $10,421,325 USD
Change: +15.98%

KTOS

Kratos Defense & Security Solutions Inc

Amount: 4,660,808 shares
Price: $48.64 USD

Total: $226,701,701 USD
Change: -14.23%

SHOP

Shopify Inc

Amount: 4,967,081 shares

Total: $0 USD
Change: N/A

TSLA

Tesla Inc

Amount: 5,314,395 shares
Price: $311.21 USD

Total: $1.65B USD
Change: +2.84%

ABSI

Absci Corporation

Amount: 5,503,888 shares
Price: $7.13 USD

Total: $39,242,721 USD
Change: +145.86%

ACCD

Accolade Inc

Amount: 5,641,448 shares

Total: $0 USD
Change: N/A

CDNA

CareDx Inc

Amount: 5,702,351 shares
Price: $35.75 USD

Total: $203,859,048 USD
Change: +192.55%

PRME

Prime Medicine, Inc.

Amount: 6,126,773 shares
Price: $3.09 USD

Total: $18,931,729 USD
Change: -23.51%

TWST

Twist Bioscience Corp

Amount: 6,129,375 shares
Price: $88.55 USD

Total: $542,756,156 USD
Change: +162.92%

DKNG

DraftKings Inc

Amount: 6,187,274 shares

Total: $0 USD
Change: N/A

GENI

Genius Sports Limited

Amount: 6,260,974 shares

Total: $0 USD
Change: N/A

RKLB

Rocket Lab USA, Inc.

Amount: 6,297,073 shares

Total: $0 USD
Change: N/A

PSNL

Personalis Inc

Amount: 6,361,886 shares
Price: $11.88 USD

Total: $75,579,206 USD
Change: +120.41%

BLDE

Blade Air Mobility, Inc.

Amount: 6,443,137 shares
Price: $5.14 USD

Total: $33,117,724 USD
Change: +35.98%

VCYT

Veracyte Inc

Amount: 6,809,297 shares

Total: $0 USD
Change: N/A

TDOC

Teladoc Health Inc

Amount: 7,481,255 shares

Total: $0 USD
Change: N/A

BEAM

Beam Therapeutics Inc

Amount: 7,626,139 shares
Price: $26.29 USD

Total: $200,491,194 USD
Change: +39.62%

CRSP

CRISPR Therapeutics AG

Amount: 7,778,536 shares
Price: $47.55 USD

Total: $369,869,387 USD
Change: -15.23%

SQ

Square Inc

Amount: 8,292,502 shares
Price: $77.15 USD

Total: $639,766,529 USD
Change: +4.21%

KIND

Nextdoor Holdings, Inc.

Amount: 8,613,300 shares
Price: $2.28 USD

Total: $19,638,324 USD
Change: +34.12%

TXG

10X Genomics Inc

Amount: 9,313,763 shares
Price: $47.05 USD

Total: $438,212,549 USD
Change: +259.71%

PD

Pagerduty Inc

Amount: 10,604,295 shares
Price: $10.31 USD

Total: $109,330,281 USD
Change: -33.27%

BFLY

Butterfly Network, Inc.

Amount: 10,984,728 shares
Price: $7.17 USD

Total: $78,760,500 USD
Change: +412.14%

U

Unity Software Inc

Amount: 11,305,206 shares
Price: $31.83 USD

Total: $359,844,707 USD
Change: 0.00%

ADPT

Adaptive Biotechnologies Corp

Amount: 11,412,000 shares
Price: $22.52 USD

Total: $256,998,240 USD
Change: +118.01%

NTLA

Intellia Therapeutics Inc

Amount: 11,595,789 shares
Price: $10.89 USD

Total: $126,278,142 USD
Change: -5.22%

QSI

Quantum-Si incorporated

Amount: 12,409,929 shares
Price: $0.7606 USD

Total: $9,438,992 USD
Change: -47.90%

LAB

Standard BioTools Inc.

Amount: 12,679,391 shares
Price: $0.7947 USD

Total: $10,076,312 USD
Change: -38.87%

ROKU

Roku Inc

Amount: 12,716,432 shares
Price: $143.91 USD

Total: $1.83B USD
Change: +79.93%

PLTR

Palantir Technologies Inc

Amount: 13,023,099 shares
Price: $123.53 USD

Total: $1.61B USD
Change: -19.93%

RBLX

Roblox Corporation

Amount: 13,338,829 shares
Price: $49.50 USD

Total: $660,272,036 USD
Change: -60.41%

SOFI

SoFi Technologies, Inc.

Amount: 14,535,772 shares
Price: $16.74 USD

Total: $243,328,823 USD
Change: -21.15%

MKFG

Markforged Holding Corporation

Amount: 18,832,300 shares

Total: $0 USD
Change: N/A

HOOD

Robinhood Markets, Inc.

Amount: 19,152,548 shares
Price: $92.76 USD

Total: $1.78B USD
Change: -7.15%

CERS

Cerus Corp

Amount: 19,900,184 shares

Total: $0 USD
Change: N/A

DNA

Ginkgo Bioworks Holdings, Inc.

Amount: 23,851,205 shares
Price: $7.70 USD

Total: $183,654,279 USD
Change: -36.83%

ACHR

Archer Aviation Inc.

Amount: 25,457,388 shares

Total: $0 USD
Change: N/A

RXRX

Recursion Pharmaceuticals, Inc.

Amount: 28,142,918 shares
Price: $3.05 USD

Total: $85,835,900 USD
Change: -46.30%

PACB

Pacific Biosciences of California Inc

Amount: 33,212,454 shares
Price: $1.39 USD

Total: $46,165,311 USD
Change: +4.51%

PATH

UiPath Inc.

Amount: 29,747,437 shares
Price: $12.19 USD

Total: $362,621,257 USD
Change: +9.72%

Cathie Wood

Holdings

Performance

Distribution