LedgiFi: All your assets in one place

Asset	Amount	Price	Total	%	Change	Stats
BTC BTC Bitcoin Amount 41,825 BTC Price $77,868.97 USD	41,825	$77,868.97 USD	$3.26B USD	17.80%	-24.76%	Total $3.26B USD Change -24.76%
ADBE ADBE Adobe Inc Amount 76 shares Price $240.83 USD	76	$240.83 USD	$18,303.08 USD	0.00%	N/A	Total $18,303.08 USD Change N/A
MMM MMM 3M Co Amount 1,325 shares Price $143.21 USD	1,325	$143.21 USD	$189,753.25 USD	0.00%	N/A	Total $189,753.25 USD Change N/A
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 $902.30 USD	24,468	$902.30 USD	$22,077,476 USD	0.12%	N/A	Total $22,077,476 USD Change N/A
MELI MELI MercadoLibre Inc Amount 26,037 shares Price $1,546.81 USD	26,037	$1,546.81 USD	$40,274,295 USD	0.22%	N/A	Total $40,274,295 USD Change N/A
LMT LMT Lockheed Martin Corp Amount 26,074 shares Price $521.00 USD	26,074	$521.00 USD	$13,584,554 USD	0.07%	N/A	Total $13,584,554 USD Change N/A
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 $431.87 USD	33,280	$431.87 USD	$14,372,634 USD	0.08%	N/A	Total $14,372,634 USD Change N/A
MSFT MSFT Microsoft Corp Amount 34,186 shares Price $421.92 USD	34,186	$421.92 USD	$14,423,757 USD	0.08%	-7.12%	Total $14,423,757 USD Change -7.12%
GRMN GRMN Garmin Ltd Amount 38,084 shares Price $236.97 USD	38,084	$236.97 USD	$9,024,765 USD	0.05%	N/A	Total $9,024,765 USD Change N/A
DE DE Deere & Co Amount 88,113 shares Price $589.19 USD	88,113	$589.19 USD	$51,915,298 USD	0.28%	N/A	Total $51,915,298 USD Change N/A
AMZN AMZN Amazon.com Inc Amount 99,200 shares Price $267.22 USD	99,200	$267.22 USD	$26,508,224 USD	0.14%	N/A	Total $26,508,224 USD Change N/A
CRWD CRWD Crowdstrike Holdings Inc Amount 100,433 shares Price $546.18 USD	100,433	$546.18 USD	$54,854,496 USD	0.30%	N/A	Total $54,854,496 USD Change N/A
FVRR FVRR Fiverr International Ltd Amount 109,586 shares Price $10.91 USD	109,586	$10.91 USD	$1,195,583 USD	0.01%	N/A	Total $1,195,583 USD Change N/A
QCOM QCOM QUALCOMM Inc Amount 121,846 shares Price $210.31 USD	121,846	$210.31 USD	$25,625,432 USD	0.14%	N/A	Total $25,625,432 USD Change N/A
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 $432.75 USD	142,109	$432.75 USD	$61,497,670 USD	0.34%	N/A	Total $61,497,670 USD Change N/A
PYPL PYPL PayPal Holdings Inc Amount 142,404 shares Price $45.44 USD	142,404	$45.44 USD	$6,470,838 USD	0.04%	N/A	Total $6,470,838 USD Change N/A
HPQ HPQ HP Inc Amount 153,223 shares Price $20.77 USD	153,223	$20.77 USD	$3,182,442 USD	0.02%	N/A	Total $3,182,442 USD Change N/A
Z Z Zillow Group Inc Amount 167,781 shares Price $39.63 USD	167,781	$39.63 USD	$6,649,161 USD	0.04%	N/A	Total $6,649,161 USD Change N/A
VEEV VEEV Veeva Systems Inc Amount 167,858 shares Price $159.42 USD	167,858	$159.42 USD	$26,759,922 USD	0.15%	N/A	Total $26,759,922 USD Change N/A
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%	N/A	Total $3,249,608 USD Change N/A
PERI PERI Perion Network Ltd Amount 192,002 shares Price $10.31 USD	192,002	$10.31 USD	$1,979,541 USD	0.01%	N/A	Total $1,979,541 USD Change N/A
AUDC AUDC AudioCodes Ltd Amount 202,182 shares Price $8.48 USD	202,182	$8.48 USD	$1,714,503 USD	0.01%	N/A	Total $1,714,503 USD Change N/A
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 $96.02 USD	208,841	$96.02 USD	$20,052,913 USD	0.11%	N/A	Total $20,052,913 USD Change N/A
PGY PGY Pagaya Technologies Ltd. Amount 221,810 shares Price $13.53 USD	221,810	$13.53 USD	$3,001,089 USD	0.02%	N/A	Total $3,001,089 USD Change N/A
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 $445.50 USD	236,798	$445.50 USD	$105,493,509 USD	0.58%	N/A	Total $105,493,509 USD Change N/A
MGA MGA Magna International Inc Amount 244,855 shares Price $62.29 USD	244,855	$62.29 USD	$15,252,018 USD	0.08%	N/A	Total $15,252,018 USD Change N/A
TSM TSM Taiwan Semiconductor Manufacturing Co Ltd Amount 256,429 shares Price $397.28 USD	256,429	$397.28 USD	$101,874,113 USD	0.56%	N/A	Total $101,874,113 USD Change N/A
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 $3.12 USD	287,585	$3.12 USD	$897,265.20 USD	0.00%	N/A	Total $897,265.20 USD Change N/A
PLTK PLTK Playtika Holding Corp. Amount 314,742 shares Price $3.73 USD	314,742	$3.73 USD	$1,173,988 USD	0.01%	N/A	Total $1,173,988 USD Change N/A
AVAV AVAV Aerovironment Inc Amount 323,764 shares Price $168.86 USD	323,764	$168.86 USD	$54,670,789 USD	0.30%	N/A	Total $54,670,789 USD Change N/A
CGNT CGNT Cognyte Software Ltd. Amount 331,485 shares Price $10.70 USD	331,485	$10.70 USD	$3,546,889 USD	0.02%	N/A	Total $3,546,889 USD Change N/A
EXAS EXAS Exact Sciences Corp Amount 344,487 shares Price $104.91 USD	344,487	$104.91 USD	$36,140,131 USD	0.20%	N/A	Total $36,140,131 USD Change N/A
NET NET CloudFlare Inc Amount 395,205 shares Price $186.79 USD	395,205	$186.79 USD	$73,820,342 USD	0.40%	N/A	Total $73,820,342 USD Change N/A
NTRA NTRA Natera Inc Amount 415,342 shares Price $204.21 USD	415,342	$204.21 USD	$84,816,990 USD	0.46%	N/A	Total $84,816,990 USD Change N/A
NVDA NVDA NVIDIA Corp Amount 417,687 shares Price $225.32 USD	417,687	$225.32 USD	$94,113,235 USD	0.51%	+66.41%	Total $94,113,235 USD Change +66.41%
META META Meta Platforms, Inc. Amount 433,656 shares Price $614.23 USD	433,656	$614.23 USD	$266,364,525 USD	1.46%	-4.08%	Total $266,364,525 USD Change -4.08%
GH GH Guardant Health Inc Amount 453,590 shares Price $99.94 USD	453,590	$99.94 USD	$45,331,785 USD	0.25%	N/A	Total $45,331,785 USD Change N/A
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 $30.23 USD	508,957	$30.23 USD	$15,385,770 USD	0.08%	N/A	Total $15,385,770 USD Change N/A
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 $5.16 USD	544,334	$5.16 USD	$2,808,763 USD	0.02%	N/A	Total $2,808,763 USD Change N/A
SSYS SSYS Stratasys Ltd Amount 642,632 shares Price $8.59 USD	642,632	$8.59 USD	$5,520,209 USD	0.03%	N/A	Total $5,520,209 USD Change N/A
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 $56.51 USD	1,147,045	$56.51 USD	$64,819,513 USD	0.35%	N/A	Total $64,819,513 USD Change N/A
IONS IONS Ionis Pharmaceuticals Inc Amount 1,361,025 shares Price $75.83 USD	1,361,025	$75.83 USD	$103,206,526 USD	0.56%	N/A	Total $103,206,526 USD Change N/A
TER TER Teradyne Inc Amount 1,592,884 shares Price $358.45 USD	1,592,884	$358.45 USD	$570,969,270 USD	3.12%	N/A	Total $570,969,270 USD Change N/A
MTLS MTLS Materialise NV Amount 1,608,884 shares Price $5.80 USD	1,608,884	$5.80 USD	$9,331,527 USD	0.05%	N/A	Total $9,331,527 USD Change N/A
SNTI SNTI Senti Biosciences, Inc. Amount 1,630,922 shares Price $0.97 USD	1,630,922	$0.97 USD	$1,581,994 USD	0.01%	N/A	Total $1,581,994 USD Change N/A
NNDM NNDM Nano Dimension Ltd Amount 1,739,561 shares Price $1.61 USD	1,739,561	$1.61 USD	$2,800,693 USD	0.02%	N/A	Total $2,800,693 USD Change N/A
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 $8.25 USD	1,964,964	$8.25 USD	$16,210,953 USD	0.09%	N/A	Total $16,210,953 USD Change N/A
CMPS CMPS COMPASS Pathways plc Amount 2,100,511 shares Price $9.37 USD	2,100,511	$9.37 USD	$19,681,788 USD	0.11%	N/A	Total $19,681,788 USD Change N/A
TOST TOST Toast, Inc. Amount 2,244,344 shares Price $23.26 USD	2,244,344	$23.26 USD	$52,203,441 USD	0.29%	N/A	Total $52,203,441 USD Change N/A
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 $12.93 USD	2,354,350	$12.93 USD	$30,441,746 USD	0.17%	N/A	Total $30,441,746 USD Change N/A
SDGR SDGR Schrodinger Inc-United States Amount 2,447,629 shares Price $12.69 USD	2,447,629	$12.69 USD	$31,060,412 USD	0.17%	N/A	Total $31,060,412 USD Change N/A
IRDM IRDM Iridium Communications Inc Amount 2,520,547 shares Price $41.66 USD	2,520,547	$41.66 USD	$105,005,988 USD	0.57%	N/A	Total $105,005,988 USD Change N/A
ZM ZM Zoom Video Communications Inc Amount 2,522,025 shares Price $102.96 USD	2,522,025	$102.96 USD	$259,667,694 USD	1.42%	N/A	Total $259,667,694 USD Change N/A
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 $10.49 USD	3,078,973	$10.49 USD	$32,298,427 USD	0.18%	N/A	Total $32,298,427 USD Change N/A
DDD DDD 3D Systems Corp Amount 3,079,471 shares Price $3.11 USD	3,079,471	$3.11 USD	$9,577,155 USD	0.05%	N/A	Total $9,577,155 USD Change N/A
COIN COIN Coinbase Global, Inc. Class A Common Stock Amount 3,558,701 shares Price $207.64 USD	3,558,701	$207.64 USD	$738,928,676 USD	4.04%	N/A	Total $738,928,676 USD Change N/A
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 $20.56 USD	4,329,729	$20.56 USD	$89,019,228 USD	0.49%	N/A	Total $89,019,228 USD Change N/A
VUZI VUZI Vuzix Corp Amount 4,631,700 shares Price $2.90 USD	4,631,700	$2.90 USD	$13,431,930 USD	0.07%	N/A	Total $13,431,930 USD Change N/A
KTOS KTOS Kratos Defense & Security Solutions Inc Amount 4,660,808 shares Price $57.33 USD	4,660,808	$57.33 USD	$267,204,123 USD	1.46%	N/A	Total $267,204,123 USD Change N/A
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 $422.24 USD	5,314,395	$422.24 USD	$2.24B USD	12.27%	+20.65%	Total $2.24B USD Change +20.65%
ABSI ABSI Absci Corporation Amount 5,503,888 shares Price $5.36 USD	5,503,888	$5.36 USD	$29,473,320 USD	0.16%	N/A	Total $29,473,320 USD Change N/A
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 $21.40 USD	5,702,351	$21.40 USD	$122,030,311 USD	0.67%	N/A	Total $122,030,311 USD Change N/A
PRME PRME Prime Medicine, Inc. Amount 6,126,773 shares Price $3.30 USD	6,126,773	$3.30 USD	$20,218,351 USD	0.11%	N/A	Total $20,218,351 USD Change N/A
TWST TWST Twist Bioscience Corp Amount 6,129,375 shares Price $55.95 USD	6,129,375	$55.95 USD	$342,938,531 USD	1.87%	N/A	Total $342,938,531 USD Change N/A
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 $6.04 USD	6,361,886	$6.04 USD	$38,425,791 USD	0.21%	N/A	Total $38,425,791 USD Change N/A
BLDE BLDE Blade Air Mobility, Inc. Amount 6,443,137 shares Price $5.66 USD	6,443,137	$5.66 USD	$36,468,155 USD	0.20%	N/A	Total $36,468,155 USD Change N/A
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 $31.58 USD	7,626,139	$31.58 USD	$240,833,470 USD	1.32%	N/A	Total $240,833,470 USD Change N/A
CRSP CRSP CRISPR Therapeutics AG Amount 7,778,536 shares Price $52.83 USD	7,778,536	$52.83 USD	$410,940,057 USD	2.25%	N/A	Total $410,940,057 USD Change N/A
SQ SQ Square Inc Amount 8,292,502 shares Price $74.85 USD	8,292,502	$74.85 USD	$620,693,775 USD	3.39%	N/A	Total $620,693,775 USD Change N/A
KIND KIND Nextdoor Holdings, Inc. Amount 8,613,300 shares Price $1.94 USD	8,613,300	$1.94 USD	$16,709,802 USD	0.09%	N/A	Total $16,709,802 USD Change N/A
TXG TXG 10X Genomics Inc Amount 9,313,763 shares Price $20.92 USD	9,313,763	$20.92 USD	$194,843,922 USD	1.07%	N/A	Total $194,843,922 USD Change N/A
PD PD Pagerduty Inc Amount 10,604,295 shares Price $6.75 USD	10,604,295	$6.75 USD	$71,578,991 USD	0.39%	N/A	Total $71,578,991 USD Change N/A
BFLY BFLY Butterfly Network, Inc. Amount 10,984,728 shares Price $4.16 USD	10,984,728	$4.16 USD	$45,696,468 USD	0.25%	N/A	Total $45,696,468 USD Change N/A
U U Unity Software Inc Amount 11,305,206 shares Price $26.84 USD	11,305,206	$26.84 USD	$303,431,729 USD	1.66%	N/A	Total $303,431,729 USD Change N/A
ADPT ADPT Adaptive Biotechnologies Corp Amount 11,412,000 shares Price $13.18 USD	11,412,000	$13.18 USD	$150,410,160 USD	0.82%	N/A	Total $150,410,160 USD Change N/A
NTLA NTLA Intellia Therapeutics Inc Amount 11,595,789 shares Price $13.99 USD	11,595,789	$13.99 USD	$162,225,088 USD	0.89%	N/A	Total $162,225,088 USD Change N/A
QSI QSI Quantum-Si incorporated Amount 12,409,929 shares Price $0.9445 USD	12,409,929	$0.9445 USD	$11,721,178 USD	0.06%	N/A	Total $11,721,178 USD Change N/A
LAB LAB Standard BioTools Inc. Amount 12,679,391 shares Price $1.01 USD	12,679,391	$1.01 USD	$12,806,185 USD	0.07%	N/A	Total $12,806,185 USD Change N/A
ROKU ROKU Roku Inc Amount 12,716,432 shares Price $127.63 USD	12,716,432	$127.63 USD	$1.62B USD	8.87%	N/A	Total $1.62B USD Change N/A
PLTR PLTR Palantir Technologies Inc Amount 13,023,099 shares Price $130.05 USD	13,023,099	$130.05 USD	$1.69B USD	9.26%	N/A	Total $1.69B USD Change N/A
RBLX RBLX Roblox Corporation Amount 13,338,829 shares Price $41.54 USD	13,338,829	$41.54 USD	$554,094,957 USD	3.03%	N/A	Total $554,094,957 USD Change N/A
SOFI SOFI SoFi Technologies, Inc. Amount 14,535,772 shares Price $15.90 USD	14,535,772	$15.90 USD	$231,118,775 USD	1.26%	N/A	Total $231,118,775 USD Change N/A
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 $78.27 USD	19,152,548	$78.27 USD	$1.50B USD	8.19%	N/A	Total $1.50B USD Change N/A
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 $8.34 USD	23,851,205	$8.34 USD	$198,919,050 USD	1.09%	N/A	Total $198,919,050 USD Change N/A
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 $3.15 USD	28,142,918	$3.15 USD	$88,650,192 USD	0.48%	N/A	Total $88,650,192 USD Change N/A
PACB PACB Pacific Biosciences of California Inc Amount 33,212,454 shares Price $1.28 USD	33,212,454	$1.28 USD	$42,511,941 USD	0.23%	N/A	Total $42,511,941 USD Change N/A
PATH PATH UiPath Inc. Amount 29,747,437 shares Price $10.01 USD	29,747,437	$10.01 USD	$297,771,844 USD	1.63%	N/A	Total $297,771,844 USD Change N/A

BTC

Bitcoin

Amount: 41,825 BTC
Price: $77,868.97 USD

Total: $3.26B USD
Change: -24.76%

ADBE

Adobe Inc

Amount: 76 shares
Price: $240.83 USD

Total: $18,303.08 USD
Change: N/A

MMM

3M Co

Amount: 1,325 shares
Price: $143.21 USD

Total: $189,753.25 USD
Change: N/A

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: $902.30 USD

Total: $22,077,476 USD
Change: N/A

MELI

MercadoLibre Inc

Amount: 26,037 shares
Price: $1,546.81 USD

Total: $40,274,295 USD
Change: N/A

LMT

Lockheed Martin Corp

Amount: 26,074 shares
Price: $521.00 USD

Total: $13,584,554 USD
Change: N/A

KODK

Eastman Kodak Co

Amount: 26,204 shares

Total: $0 USD
Change: N/A

ISRG

Intuitive Surgical Inc

Amount: 33,280 shares
Price: $431.87 USD

Total: $14,372,634 USD
Change: N/A

MSFT

Microsoft Corp

Amount: 34,186 shares
Price: $421.92 USD

Total: $14,423,757 USD
Change: -7.12%

GRMN

Garmin Ltd

Amount: 38,084 shares
Price: $236.97 USD

Total: $9,024,765 USD
Change: N/A

DE

Deere & Co

Amount: 88,113 shares
Price: $589.19 USD

Total: $51,915,298 USD
Change: N/A

AMZN

Amazon.com Inc

Amount: 99,200 shares
Price: $267.22 USD

Total: $26,508,224 USD
Change: N/A

CRWD

Crowdstrike Holdings Inc

Amount: 100,433 shares
Price: $546.18 USD

Total: $54,854,496 USD
Change: N/A

FVRR

Fiverr International Ltd

Amount: 109,586 shares
Price: $10.91 USD

Total: $1,195,583 USD
Change: N/A

QCOM

QUALCOMM Inc

Amount: 121,846 shares
Price: $210.31 USD

Total: $25,625,432 USD
Change: N/A

GOOG

Alphabet Inc

Amount: 127,355 shares

Total: $0 USD
Change: N/A

SPOT

Spotify Technology SA

Amount: 142,109 shares
Price: $432.75 USD

Total: $61,497,670 USD
Change: N/A

PYPL

PayPal Holdings Inc

Amount: 142,404 shares
Price: $45.44 USD

Total: $6,470,838 USD
Change: N/A

HPQ

HP Inc

Amount: 153,223 shares
Price: $20.77 USD

Total: $3,182,442 USD
Change: N/A

Z

Zillow Group Inc

Amount: 167,781 shares
Price: $39.63 USD

Total: $6,649,161 USD
Change: N/A

VEEV

Veeva Systems Inc

Amount: 167,858 shares
Price: $159.42 USD

Total: $26,759,922 USD
Change: N/A

MGIC

Magic Software Enterprises Ltd

Amount: 186,974 shares
Price: $17.38 USD

Total: $3,249,608 USD
Change: N/A

PERI

Perion Network Ltd

Amount: 192,002 shares
Price: $10.31 USD

Total: $1,979,541 USD
Change: N/A

AUDC

AudioCodes Ltd

Amount: 202,182 shares
Price: $8.48 USD

Total: $1,714,503 USD
Change: N/A

CLBT

Cellebrite DI Ltd.

Amount: 208,523 shares

Total: $0 USD
Change: N/A

SE

Sea Ltd

Amount: 208,841 shares
Price: $96.02 USD

Total: $20,052,913 USD
Change: N/A

PGY

Pagaya Technologies Ltd.

Amount: 221,810 shares
Price: $13.53 USD

Total: $3,001,089 USD
Change: N/A

FARO

FARO Technologies Inc

Amount: 222,074 shares

Total: $0 USD
Change: N/A

AMD

Advanced Micro Devices Inc

Amount: 236,798 shares
Price: $445.50 USD

Total: $105,493,509 USD
Change: N/A

MGA

Magna International Inc

Amount: 244,855 shares
Price: $62.29 USD

Total: $15,252,018 USD
Change: N/A

TSM

Taiwan Semiconductor Manufacturing Co Ltd

Amount: 256,429 shares
Price: $397.28 USD

Total: $101,874,113 USD
Change: N/A

XMTR

Xometry, Inc.

Amount: 264,937 shares

Total: $0 USD
Change: N/A

SMWB

Similarweb Ltd.

Amount: 287,585 shares
Price: $3.12 USD

Total: $897,265.20 USD
Change: N/A

PLTK

Playtika Holding Corp.

Amount: 314,742 shares
Price: $3.73 USD

Total: $1,173,988 USD
Change: N/A

AVAV

Aerovironment Inc

Amount: 323,764 shares
Price: $168.86 USD

Total: $54,670,789 USD
Change: N/A

CGNT

Cognyte Software Ltd.

Amount: 331,485 shares
Price: $10.70 USD

Total: $3,546,889 USD
Change: N/A

EXAS

Exact Sciences Corp

Amount: 344,487 shares
Price: $104.91 USD

Total: $36,140,131 USD
Change: N/A

NET

CloudFlare Inc

Amount: 395,205 shares
Price: $186.79 USD

Total: $73,820,342 USD
Change: N/A

NTRA

Natera Inc

Amount: 415,342 shares
Price: $204.21 USD

Total: $84,816,990 USD
Change: N/A

NVDA

NVIDIA Corp

Amount: 417,687 shares
Price: $225.32 USD

Total: $94,113,235 USD
Change: +66.41%

META

Meta Platforms, Inc.

Amount: 433,656 shares
Price: $614.23 USD

Total: $266,364,525 USD
Change: -4.08%

GH

Guardant Health Inc

Amount: 453,590 shares
Price: $99.94 USD

Total: $45,331,785 USD
Change: N/A

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: $30.23 USD

Total: $15,385,770 USD
Change: N/A

DM

Desktop Metal, Inc.

Amount: 511,009 shares

Total: $0 USD
Change: N/A

TBLA

Taboola.com Ltd.

Amount: 544,334 shares
Price: $5.16 USD

Total: $2,808,763 USD
Change: N/A

SSYS

Stratasys Ltd

Amount: 642,632 shares
Price: $8.59 USD

Total: $5,520,209 USD
Change: N/A

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: $56.51 USD

Total: $64,819,513 USD
Change: N/A

IONS

Ionis Pharmaceuticals Inc

Amount: 1,361,025 shares
Price: $75.83 USD

Total: $103,206,526 USD
Change: N/A

TER

Teradyne Inc

Amount: 1,592,884 shares
Price: $358.45 USD

Total: $570,969,270 USD
Change: N/A

MTLS

Materialise NV

Amount: 1,608,884 shares
Price: $5.80 USD

Total: $9,331,527 USD
Change: N/A

SNTI

Senti Biosciences, Inc.

Amount: 1,630,922 shares
Price: $0.97 USD

Total: $1,581,994 USD
Change: N/A

NNDM

Nano Dimension Ltd

Amount: 1,739,561 shares
Price: $1.61 USD

Total: $2,800,693 USD
Change: N/A

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: $8.25 USD

Total: $16,210,953 USD
Change: N/A

CMPS

COMPASS Pathways plc

Amount: 2,100,511 shares
Price: $9.37 USD

Total: $19,681,788 USD
Change: N/A

TOST

Toast, Inc.

Amount: 2,244,344 shares
Price: $23.26 USD

Total: $52,203,441 USD
Change: N/A

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: $12.93 USD

Total: $30,441,746 USD
Change: N/A

SDGR

Schrodinger Inc-United States

Amount: 2,447,629 shares
Price: $12.69 USD

Total: $31,060,412 USD
Change: N/A

IRDM

Iridium Communications Inc

Amount: 2,520,547 shares
Price: $41.66 USD

Total: $105,005,988 USD
Change: N/A

ZM

Zoom Video Communications Inc

Amount: 2,522,025 shares
Price: $102.96 USD

Total: $259,667,694 USD
Change: N/A

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: $10.49 USD

Total: $32,298,427 USD
Change: N/A

DDD

3D Systems Corp

Amount: 3,079,471 shares
Price: $3.11 USD

Total: $9,577,155 USD
Change: N/A

COIN

Coinbase Global, Inc. Class A Common Stock

Amount: 3,558,701 shares
Price: $207.64 USD

Total: $738,928,676 USD
Change: N/A

MASS

908 Devices Inc.

Amount: 3,937,631 shares

Total: $0 USD
Change: N/A

PINS

Pinterest Inc

Amount: 4,329,729 shares
Price: $20.56 USD

Total: $89,019,228 USD
Change: N/A

VUZI

Vuzix Corp

Amount: 4,631,700 shares
Price: $2.90 USD

Total: $13,431,930 USD
Change: N/A

KTOS

Kratos Defense & Security Solutions Inc

Amount: 4,660,808 shares
Price: $57.33 USD

Total: $267,204,123 USD
Change: N/A

SHOP

Shopify Inc

Amount: 4,967,081 shares

Total: $0 USD
Change: N/A

TSLA

Tesla Inc

Amount: 5,314,395 shares
Price: $422.24 USD

Total: $2.24B USD
Change: +20.65%

ABSI

Absci Corporation

Amount: 5,503,888 shares
Price: $5.36 USD

Total: $29,473,320 USD
Change: N/A

ACCD

Accolade Inc

Amount: 5,641,448 shares

Total: $0 USD
Change: N/A

CDNA

CareDx Inc

Amount: 5,702,351 shares
Price: $21.40 USD

Total: $122,030,311 USD
Change: N/A

PRME

Prime Medicine, Inc.

Amount: 6,126,773 shares
Price: $3.30 USD

Total: $20,218,351 USD
Change: N/A

TWST

Twist Bioscience Corp

Amount: 6,129,375 shares
Price: $55.95 USD

Total: $342,938,531 USD
Change: N/A

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: $6.04 USD

Total: $38,425,791 USD
Change: N/A

BLDE

Blade Air Mobility, Inc.

Amount: 6,443,137 shares
Price: $5.66 USD

Total: $36,468,155 USD
Change: N/A

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: $31.58 USD

Total: $240,833,470 USD
Change: N/A

CRSP

CRISPR Therapeutics AG

Amount: 7,778,536 shares
Price: $52.83 USD

Total: $410,940,057 USD
Change: N/A

SQ

Square Inc

Amount: 8,292,502 shares
Price: $74.85 USD

Total: $620,693,775 USD
Change: N/A

KIND

Nextdoor Holdings, Inc.

Amount: 8,613,300 shares
Price: $1.94 USD

Total: $16,709,802 USD
Change: N/A

TXG

10X Genomics Inc

Amount: 9,313,763 shares
Price: $20.92 USD

Total: $194,843,922 USD
Change: N/A

PD

Pagerduty Inc

Amount: 10,604,295 shares
Price: $6.75 USD

Total: $71,578,991 USD
Change: N/A

BFLY

Butterfly Network, Inc.

Amount: 10,984,728 shares
Price: $4.16 USD

Total: $45,696,468 USD
Change: N/A

U

Unity Software Inc

Amount: 11,305,206 shares
Price: $26.84 USD

Total: $303,431,729 USD
Change: N/A

ADPT

Adaptive Biotechnologies Corp

Amount: 11,412,000 shares
Price: $13.18 USD

Total: $150,410,160 USD
Change: N/A

NTLA

Intellia Therapeutics Inc

Amount: 11,595,789 shares
Price: $13.99 USD

Total: $162,225,088 USD
Change: N/A

QSI

Quantum-Si incorporated

Amount: 12,409,929 shares
Price: $0.9445 USD

Total: $11,721,178 USD
Change: N/A

LAB

Standard BioTools Inc.

Amount: 12,679,391 shares
Price: $1.01 USD

Total: $12,806,185 USD
Change: N/A

ROKU

Roku Inc

Amount: 12,716,432 shares
Price: $127.63 USD

Total: $1.62B USD
Change: N/A

PLTR

Palantir Technologies Inc

Amount: 13,023,099 shares
Price: $130.05 USD

Total: $1.69B USD
Change: N/A

RBLX

Roblox Corporation

Amount: 13,338,829 shares
Price: $41.54 USD

Total: $554,094,957 USD
Change: N/A

SOFI

SoFi Technologies, Inc.

Amount: 14,535,772 shares
Price: $15.90 USD

Total: $231,118,775 USD
Change: N/A

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: $78.27 USD

Total: $1.50B USD
Change: N/A

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: $8.34 USD

Total: $198,919,050 USD
Change: N/A

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: $3.15 USD

Total: $88,650,192 USD
Change: N/A

PACB

Pacific Biosciences of California Inc

Amount: 33,212,454 shares
Price: $1.28 USD

Total: $42,511,941 USD
Change: N/A

PATH

UiPath Inc.

Amount: 29,747,437 shares
Price: $10.01 USD

Total: $297,771,844 USD
Change: N/A

Cathie Wood

Holdings

Performance

Distribution