LedgiFi: All your assets in one place

Asset	Amount	Price	Total	%	Change	Stats
BTC BTC Bitcoin Amount 41,825 BTC Price $81,532.83 USD	41,825	$81,532.83 USD	$3.41B USD	18.26%	-21.70%	Total $3.41B USD Change -21.70%
ADBE ADBE Adobe Inc Amount 76 shares Price $255.62 USD	76	$255.62 USD	$19,427.12 USD	0.00%	-35.44%	Total $19,427.12 USD Change -35.44%
MMM MMM 3M Co Amount 1,325 shares Price $142.82 USD	1,325	$142.82 USD	$189,236.50 USD	0.00%	-5.00%	Total $189,236.50 USD Change -5.00%
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 $897.45 USD	24,468	$897.45 USD	$21,958,807 USD	0.12%	+161.99%	Total $21,958,807 USD Change +161.99%
MELI MELI MercadoLibre Inc Amount 26,037 shares Price $1,817.31 USD	26,037	$1,817.31 USD	$47,317,303 USD	0.25%	-27.44%	Total $47,317,303 USD Change -27.44%
LMT LMT Lockheed Martin Corp Amount 26,074 shares Price $508.93 USD	26,074	$508.93 USD	$13,269,841 USD	0.07%	+7.56%	Total $13,269,841 USD Change +7.56%
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 $451.38 USD	33,280	$451.38 USD	$15,021,926 USD	0.08%	-19.60%	Total $15,021,926 USD Change -19.60%
MSFT MSFT Microsoft Corp Amount 34,186 shares Price $412.66 USD	34,186	$412.66 USD	$14,107,195 USD	0.08%	-7.08%	Total $14,107,195 USD Change -7.08%
GRMN GRMN Garmin Ltd Amount 38,084 shares Price $234.64 USD	38,084	$234.64 USD	$8,936,030 USD	0.05%	+18.52%	Total $8,936,030 USD Change +18.52%
DE DE Deere & Co Amount 88,113 shares Price $574.84 USD	88,113	$574.84 USD	$50,650,877 USD	0.27%	+15.98%	Total $50,650,877 USD Change +15.98%
AMZN AMZN Amazon.com Inc Amount 99,200 shares Price $272.68 USD	99,200	$272.68 USD	$27,049,856 USD	0.14%	+30.69%	Total $27,049,856 USD Change +30.69%
CRWD CRWD Crowdstrike Holdings Inc Amount 100,433 shares Price $476.53 USD	100,433	$476.53 USD	$47,859,337 USD	0.26%	+10.97%	Total $47,859,337 USD Change +10.97%
FVRR FVRR Fiverr International Ltd Amount 109,586 shares Price $11.57 USD	109,586	$11.57 USD	$1,267,910 USD	0.01%	-63.59%	Total $1,267,910 USD Change -63.59%
QCOM QCOM QUALCOMM Inc Amount 121,846 shares Price $186.55 USD	121,846	$186.55 USD	$22,730,371 USD	0.12%	+22.63%	Total $22,730,371 USD Change +22.63%
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 $419.53 USD	142,109	$419.53 USD	$59,618,989 USD	0.32%	-32.42%	Total $59,618,989 USD Change -32.42%
PYPL PYPL PayPal Holdings Inc Amount 142,404 shares Price $46.49 USD	142,404	$46.49 USD	$6,620,362 USD	0.04%	-35.71%	Total $6,620,362 USD Change -35.71%
HPQ HPQ HP Inc Amount 153,223 shares Price $22.68 USD	153,223	$22.68 USD	$3,475,098 USD	0.02%	-19.75%	Total $3,475,098 USD Change -19.75%
Z Z Zillow Group Inc Amount 167,781 shares Price $43.54 USD	167,781	$43.54 USD	$7,305,185 USD	0.04%	-38.86%	Total $7,305,185 USD Change -38.86%
VEEV VEEV Veeva Systems Inc Amount 167,858 shares Price $171.19 USD	167,858	$171.19 USD	$28,735,611 USD	0.15%	-29.10%	Total $28,735,611 USD Change -29.10%
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%	+20.44%	Total $3,249,608 USD Change +20.44%
PERI PERI Perion Network Ltd Amount 192,002 shares Price $10.81 USD	192,002	$10.81 USD	$2,075,542 USD	0.01%	+12.96%	Total $2,075,542 USD Change +12.96%
AUDC AUDC AudioCodes Ltd Amount 202,182 shares Price $8.51 USD	202,182	$8.51 USD	$1,720,569 USD	0.01%	-3.95%	Total $1,720,569 USD Change -3.95%
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 $84.48 USD	208,841	$84.48 USD	$17,642,888 USD	0.09%	-40.69%	Total $17,642,888 USD Change -40.69%
PGY PGY Pagaya Technologies Ltd. Amount 221,810 shares Price $14.57 USD	221,810	$14.57 USD	$3,231,772 USD	0.02%	-5.08%	Total $3,231,772 USD Change -5.08%
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 $455.19 USD	236,798	$455.19 USD	$107,788,082 USD	0.58%	+321.00%	Total $107,788,082 USD Change +321.00%
MGA MGA Magna International Inc Amount 244,855 shares Price $60.05 USD	244,855	$60.05 USD	$14,703,543 USD	0.08%	+65.20%	Total $14,703,543 USD Change +65.20%
TSM TSM Taiwan Semiconductor Manufacturing Co Ltd Amount 256,429 shares Price $411.68 USD	256,429	$411.68 USD	$105,566,691 USD	0.57%	+120.17%	Total $105,566,691 USD Change +120.17%
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 $3.19 USD	287,585	$3.19 USD	$917,396.15 USD	0.00%	-60.37%	Total $917,396.15 USD Change -60.37%
PLTK PLTK Playtika Holding Corp. Amount 314,742 shares Price $3.64 USD	314,742	$3.64 USD	$1,145,661 USD	0.01%	-31.19%	Total $1,145,661 USD Change -31.19%
AVAV AVAV Aerovironment Inc Amount 323,764 shares Price $166.69 USD	323,764	$166.69 USD	$53,968,221 USD	0.29%	-0.26%	Total $53,968,221 USD Change -0.26%
CGNT CGNT Cognyte Software Ltd. Amount 331,485 shares Price $9.88 USD	331,485	$9.88 USD	$3,275,072 USD	0.02%	-0.80%	Total $3,275,072 USD Change -0.80%
EXAS EXAS Exact Sciences Corp Amount 344,487 shares Price $104.91 USD	344,487	$104.91 USD	$36,140,131 USD	0.19%	+96.46%	Total $36,140,131 USD Change +96.46%
NET NET CloudFlare Inc Amount 395,205 shares Price $244.43 USD	395,205	$244.43 USD	$96,599,958 USD	0.52%	+71.70%	Total $96,599,958 USD Change +71.70%
NTRA NTRA Natera Inc Amount 415,342 shares Price $206.77 USD	415,342	$206.77 USD	$85,880,265 USD	0.46%	+31.46%	Total $85,880,265 USD Change +31.46%
NVDA NVDA NVIDIA Corp Amount 417,687 shares Price $219.44 USD	417,687	$219.44 USD	$91,657,235 USD	0.49%	+78.79%	Total $91,657,235 USD Change +78.79%
META META Meta Platforms, Inc. Amount 433,656 shares Price $598.86 USD	433,656	$598.86 USD	$259,699,232 USD	1.39%	-5.14%	Total $259,699,232 USD Change -5.14%
GH GH Guardant Health Inc Amount 453,590 shares Price $89.52 USD	453,590	$89.52 USD	$40,605,377 USD	0.22%	+114.88%	Total $40,605,377 USD Change +114.88%
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 $31.61 USD	508,957	$31.61 USD	$16,088,131 USD	0.09%	-23.79%	Total $16,088,131 USD Change -23.79%
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 $3.81 USD	544,334	$3.81 USD	$2,073,913 USD	0.01%	+12.06%	Total $2,073,913 USD Change +12.06%
SSYS SSYS Stratasys Ltd Amount 642,632 shares Price $8.96 USD	642,632	$8.96 USD	$5,757,983 USD	0.03%	-18.84%	Total $5,757,983 USD Change -18.84%
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 $68.37 USD	1,147,045	$68.37 USD	$78,423,467 USD	0.42%	-3.08%	Total $78,423,467 USD Change -3.08%
IONS IONS Ionis Pharmaceuticals Inc Amount 1,361,025 shares Price $75.25 USD	1,361,025	$75.25 USD	$102,417,131 USD	0.55%	+124.43%	Total $102,417,131 USD Change +124.43%
TER TER Teradyne Inc Amount 1,592,884 shares Price $357.10 USD	1,592,884	$357.10 USD	$568,818,876 USD	3.05%	+329.93%	Total $568,818,876 USD Change +329.93%
MTLS MTLS Materialise NV Amount 1,608,884 shares Price $5.64 USD	1,608,884	$5.64 USD	$9,074,106 USD	0.05%	+3.87%	Total $9,074,106 USD Change +3.87%
SNTI SNTI Senti Biosciences, Inc. Amount 1,630,922 shares Price $0.954 USD	1,630,922	$0.954 USD	$1,555,900 USD	0.01%	-70.74%	Total $1,555,900 USD Change -70.74%
NNDM NNDM Nano Dimension Ltd Amount 1,739,561 shares Price $1.90 USD	1,739,561	$1.90 USD	$3,305,166 USD	0.02%	+15.85%	Total $3,305,166 USD Change +15.85%
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 $8.41 USD	1,964,964	$8.41 USD	$16,525,347 USD	0.09%	-27.44%	Total $16,525,347 USD Change -27.44%
CMPS CMPS COMPASS Pathways plc Amount 2,100,511 shares Price $9.32 USD	2,100,511	$9.32 USD	$19,576,763 USD	0.10%	+138.36%	Total $19,576,763 USD Change +138.36%
TOST TOST Toast, Inc. Amount 2,244,344 shares Price $28.54 USD	2,244,344	$28.54 USD	$64,053,578 USD	0.34%	-33.43%	Total $64,053,578 USD Change -33.43%
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 $13.80 USD	2,354,350	$13.80 USD	$32,490,030 USD	0.17%	+6.56%	Total $32,490,030 USD Change +6.56%
SDGR SDGR Schrodinger Inc-United States Amount 2,447,629 shares Price $13.13 USD	2,447,629	$13.13 USD	$32,137,369 USD	0.17%	-45.68%	Total $32,137,369 USD Change -45.68%
IRDM IRDM Iridium Communications Inc Amount 2,520,547 shares Price $39.23 USD	2,520,547	$39.23 USD	$98,881,059 USD	0.53%	+45.40%	Total $98,881,059 USD Change +45.40%
ZM ZM Zoom Video Communications Inc Amount 2,522,025 shares Price $109.10 USD	2,522,025	$109.10 USD	$275,152,928 USD	1.47%	+31.97%	Total $275,152,928 USD Change +31.97%
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 $8.68 USD	3,078,973	$8.68 USD	$26,725,486 USD	0.14%	+23.82%	Total $26,725,486 USD Change +23.82%
DDD DDD 3D Systems Corp Amount 3,079,471 shares Price $2.60 USD	3,079,471	$2.60 USD	$8,006,625 USD	0.04%	+1.96%	Total $8,006,625 USD Change +1.96%
COIN COIN Coinbase Global, Inc. Class A Common Stock Amount 3,558,701 shares Price $197.75 USD	3,558,701	$197.75 USD	$703,733,123 USD	3.77%	-4.57%	Total $703,733,123 USD Change -4.57%
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 $22.28 USD	4,329,729	$22.28 USD	$96,466,362 USD	0.52%	-32.16%	Total $96,466,362 USD Change -32.16%
VUZI VUZI Vuzix Corp Amount 4,631,700 shares Price $2.71 USD	4,631,700	$2.71 USD	$12,551,907 USD	0.07%	+29.05%	Total $12,551,907 USD Change +29.05%
KTOS KTOS Kratos Defense & Security Solutions Inc Amount 4,660,808 shares Price $59.31 USD	4,660,808	$59.31 USD	$276,432,522 USD	1.48%	+74.80%	Total $276,432,522 USD Change +74.80%
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 $445.00 USD	5,314,395	$445.00 USD	$2.36B USD	12.66%	+39.77%	Total $2.36B USD Change +39.77%
ABSI ABSI Absci Corporation Amount 5,503,888 shares Price $5.61 USD	5,503,888	$5.61 USD	$30,876,812 USD	0.17%	+91.47%	Total $30,876,812 USD Change +91.47%
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 $20.70 USD	5,702,351	$20.70 USD	$118,038,666 USD	0.63%	+26.53%	Total $118,038,666 USD Change +26.53%
PRME PRME Prime Medicine, Inc. Amount 6,126,773 shares Price $3.39 USD	6,126,773	$3.39 USD	$20,769,760 USD	0.11%	+152.99%	Total $20,769,760 USD Change +152.99%
TWST TWST Twist Bioscience Corp Amount 6,129,375 shares Price $56.70 USD	6,129,375	$56.70 USD	$347,535,563 USD	1.86%	+72.08%	Total $347,535,563 USD Change +72.08%
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 $5.56 USD	6,361,886	$5.56 USD	$35,372,086 USD	0.19%	+9.02%	Total $35,372,086 USD Change +9.02%
BLDE BLDE Blade Air Mobility, Inc. Amount 6,443,137 shares Price $4.82 USD	6,443,137	$4.82 USD	$31,055,920 USD	0.17%	+39.31%	Total $31,055,920 USD Change +39.31%
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 $28.90 USD	7,626,139	$28.90 USD	$220,395,417 USD	1.18%	+58.44%	Total $220,395,417 USD Change +58.44%
CRSP CRSP CRISPR Therapeutics AG Amount 7,778,536 shares Price $52.38 USD	7,778,536	$52.38 USD	$407,439,716 USD	2.18%	+39.35%	Total $407,439,716 USD Change +39.35%
SQ SQ Square Inc Amount 8,292,502 shares Price $71.25 USD	8,292,502	$71.25 USD	$590,840,768 USD	3.16%	+29.50%	Total $590,840,768 USD Change +29.50%
KIND KIND Nextdoor Holdings, Inc. Amount 8,613,300 shares Price $1.66 USD	8,613,300	$1.66 USD	$14,298,078 USD	0.08%	+19.42%	Total $14,298,078 USD Change +19.42%
TXG TXG 10X Genomics Inc Amount 9,313,763 shares Price $22.01 USD	9,313,763	$22.01 USD	$204,995,924 USD	1.10%	+131.93%	Total $204,995,924 USD Change +131.93%
PD PD Pagerduty Inc Amount 10,604,295 shares Price $7.21 USD	10,604,295	$7.21 USD	$76,456,967 USD	0.41%	-56.85%	Total $76,456,967 USD Change -56.85%
BFLY BFLY Butterfly Network, Inc. Amount 10,984,728 shares Price $4.82 USD	10,984,728	$4.82 USD	$52,946,389 USD	0.28%	+105.11%	Total $52,946,389 USD Change +105.11%
U U Unity Software Inc Amount 11,305,206 shares Price $27.34 USD	11,305,206	$27.34 USD	$309,084,332 USD	1.66%	+25.18%	Total $309,084,332 USD Change +25.18%
ADPT ADPT Adaptive Biotechnologies Corp Amount 11,412,000 shares Price $13.78 USD	11,412,000	$13.78 USD	$157,257,360 USD	0.84%	+44.90%	Total $157,257,360 USD Change +44.90%
NTLA NTLA Intellia Therapeutics Inc Amount 11,595,789 shares Price $13.31 USD	11,595,789	$13.31 USD	$154,339,952 USD	0.83%	+55.67%	Total $154,339,952 USD Change +55.67%
QSI QSI Quantum-Si incorporated Amount 12,409,929 shares Price $0.9613 USD	12,409,929	$0.9613 USD	$11,929,665 USD	0.06%	-36.34%	Total $11,929,665 USD Change -36.34%
LAB LAB Standard BioTools Inc. Amount 12,679,391 shares Price $0.979 USD	12,679,391	$0.979 USD	$12,413,124 USD	0.07%	-15.60%	Total $12,413,124 USD Change -15.60%
ROKU ROKU Roku Inc Amount 12,716,432 shares Price $124.41 USD	12,716,432	$124.41 USD	$1.58B USD	8.47%	+80.88%	Total $1.58B USD Change +80.88%
PLTR PLTR Palantir Technologies Inc Amount 13,023,099 shares Price $137.80 USD	13,023,099	$137.80 USD	$1.79B USD	9.61%	+16.33%	Total $1.79B USD Change +16.33%
RBLX RBLX Roblox Corporation Amount 13,338,829 shares Price $44.04 USD	13,338,829	$44.04 USD	$587,442,029 USD	3.15%	-40.07%	Total $587,442,029 USD Change -40.07%
SOFI SOFI SoFi Technologies, Inc. Amount 14,535,772 shares Price $15.75 USD	14,535,772	$15.75 USD	$228,938,409 USD	1.23%	+12.18%	Total $228,938,409 USD Change +12.18%
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 $76.28 USD	19,152,548	$76.28 USD	$1.46B USD	7.82%	+32.82%	Total $1.46B USD Change +32.82%
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 $9.71 USD	23,851,205	$9.71 USD	$231,595,201 USD	1.24%	+16.85%	Total $231,595,201 USD Change +16.85%
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 $3.37 USD	28,142,918	$3.37 USD	$94,841,634 USD	0.51%	-27.37%	Total $94,841,634 USD Change -27.37%
PACB PACB Pacific Biosciences of California Inc Amount 33,212,454 shares Price $1.58 USD	33,212,454	$1.58 USD	$52,475,677 USD	0.28%	+43.64%	Total $52,475,677 USD Change +43.64%
PATH PATH UiPath Inc. Amount 29,747,437 shares Price $10.70 USD	29,747,437	$10.70 USD	$318,297,576 USD	1.70%	-18.26%	Total $318,297,576 USD Change -18.26%

BTC

Bitcoin

Amount: 41,825 BTC
Price: $81,532.83 USD

Total: $3.41B USD
Change: -21.70%

ADBE

Adobe Inc

Amount: 76 shares
Price: $255.62 USD

Total: $19,427.12 USD
Change: -35.44%

MMM

3M Co

Amount: 1,325 shares
Price: $142.82 USD

Total: $189,236.50 USD
Change: -5.00%

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: $897.45 USD

Total: $21,958,807 USD
Change: +161.99%

MELI

MercadoLibre Inc

Amount: 26,037 shares
Price: $1,817.31 USD

Total: $47,317,303 USD
Change: -27.44%

LMT

Lockheed Martin Corp

Amount: 26,074 shares
Price: $508.93 USD

Total: $13,269,841 USD
Change: +7.56%

KODK

Eastman Kodak Co

Amount: 26,204 shares

Total: $0 USD
Change: N/A

ISRG

Intuitive Surgical Inc

Amount: 33,280 shares
Price: $451.38 USD

Total: $15,021,926 USD
Change: -19.60%

MSFT

Microsoft Corp

Amount: 34,186 shares
Price: $412.66 USD

Total: $14,107,195 USD
Change: -7.08%

GRMN

Garmin Ltd

Amount: 38,084 shares
Price: $234.64 USD

Total: $8,936,030 USD
Change: +18.52%

DE

Deere & Co

Amount: 88,113 shares
Price: $574.84 USD

Total: $50,650,877 USD
Change: +15.98%

AMZN

Amazon.com Inc

Amount: 99,200 shares
Price: $272.68 USD

Total: $27,049,856 USD
Change: +30.69%

CRWD

Crowdstrike Holdings Inc

Amount: 100,433 shares
Price: $476.53 USD

Total: $47,859,337 USD
Change: +10.97%

FVRR

Fiverr International Ltd

Amount: 109,586 shares
Price: $11.57 USD

Total: $1,267,910 USD
Change: -63.59%

QCOM

QUALCOMM Inc

Amount: 121,846 shares
Price: $186.55 USD

Total: $22,730,371 USD
Change: +22.63%

GOOG

Alphabet Inc

Amount: 127,355 shares

Total: $0 USD
Change: N/A

SPOT

Spotify Technology SA

Amount: 142,109 shares
Price: $419.53 USD

Total: $59,618,989 USD
Change: -32.42%

PYPL

PayPal Holdings Inc

Amount: 142,404 shares
Price: $46.49 USD

Total: $6,620,362 USD
Change: -35.71%

HPQ

HP Inc

Amount: 153,223 shares
Price: $22.68 USD

Total: $3,475,098 USD
Change: -19.75%

Z

Zillow Group Inc

Amount: 167,781 shares
Price: $43.54 USD

Total: $7,305,185 USD
Change: -38.86%

VEEV

Veeva Systems Inc

Amount: 167,858 shares
Price: $171.19 USD

Total: $28,735,611 USD
Change: -29.10%

MGIC

Magic Software Enterprises Ltd

Amount: 186,974 shares
Price: $17.38 USD

Total: $3,249,608 USD
Change: +20.44%

PERI

Perion Network Ltd

Amount: 192,002 shares
Price: $10.81 USD

Total: $2,075,542 USD
Change: +12.96%

AUDC

AudioCodes Ltd

Amount: 202,182 shares
Price: $8.51 USD

Total: $1,720,569 USD
Change: -3.95%

CLBT

Cellebrite DI Ltd.

Amount: 208,523 shares

Total: $0 USD
Change: N/A

SE

Sea Ltd

Amount: 208,841 shares
Price: $84.48 USD

Total: $17,642,888 USD
Change: -40.69%

PGY

Pagaya Technologies Ltd.

Amount: 221,810 shares
Price: $14.57 USD

Total: $3,231,772 USD
Change: -5.08%

FARO

FARO Technologies Inc

Amount: 222,074 shares

Total: $0 USD
Change: N/A

AMD

Advanced Micro Devices Inc

Amount: 236,798 shares
Price: $455.19 USD

Total: $107,788,082 USD
Change: +321.00%

MGA

Magna International Inc

Amount: 244,855 shares
Price: $60.05 USD

Total: $14,703,543 USD
Change: +65.20%

TSM

Taiwan Semiconductor Manufacturing Co Ltd

Amount: 256,429 shares
Price: $411.68 USD

Total: $105,566,691 USD
Change: +120.17%

XMTR

Xometry, Inc.

Amount: 264,937 shares

Total: $0 USD
Change: N/A

SMWB

Similarweb Ltd.

Amount: 287,585 shares
Price: $3.19 USD

Total: $917,396.15 USD
Change: -60.37%

PLTK

Playtika Holding Corp.

Amount: 314,742 shares
Price: $3.64 USD

Total: $1,145,661 USD
Change: -31.19%

AVAV

Aerovironment Inc

Amount: 323,764 shares
Price: $166.69 USD

Total: $53,968,221 USD
Change: -0.26%

CGNT

Cognyte Software Ltd.

Amount: 331,485 shares
Price: $9.88 USD

Total: $3,275,072 USD
Change: -0.80%

EXAS

Exact Sciences Corp

Amount: 344,487 shares
Price: $104.91 USD

Total: $36,140,131 USD
Change: +96.46%

NET

CloudFlare Inc

Amount: 395,205 shares
Price: $244.43 USD

Total: $96,599,958 USD
Change: +71.70%

NTRA

Natera Inc

Amount: 415,342 shares
Price: $206.77 USD

Total: $85,880,265 USD
Change: +31.46%

NVDA

NVIDIA Corp

Amount: 417,687 shares
Price: $219.44 USD

Total: $91,657,235 USD
Change: +78.79%

META

Meta Platforms, Inc.

Amount: 433,656 shares
Price: $598.86 USD

Total: $259,699,232 USD
Change: -5.14%

GH

Guardant Health Inc

Amount: 453,590 shares
Price: $89.52 USD

Total: $40,605,377 USD
Change: +114.88%

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: $31.61 USD

Total: $16,088,131 USD
Change: -23.79%

DM

Desktop Metal, Inc.

Amount: 511,009 shares

Total: $0 USD
Change: N/A

TBLA

Taboola.com Ltd.

Amount: 544,334 shares
Price: $3.81 USD

Total: $2,073,913 USD
Change: +12.06%

SSYS

Stratasys Ltd

Amount: 642,632 shares
Price: $8.96 USD

Total: $5,757,983 USD
Change: -18.84%

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: $68.37 USD

Total: $78,423,467 USD
Change: -3.08%

IONS

Ionis Pharmaceuticals Inc

Amount: 1,361,025 shares
Price: $75.25 USD

Total: $102,417,131 USD
Change: +124.43%

TER

Teradyne Inc

Amount: 1,592,884 shares
Price: $357.10 USD

Total: $568,818,876 USD
Change: +329.93%

MTLS

Materialise NV

Amount: 1,608,884 shares
Price: $5.64 USD

Total: $9,074,106 USD
Change: +3.87%

SNTI

Senti Biosciences, Inc.

Amount: 1,630,922 shares
Price: $0.954 USD

Total: $1,555,900 USD
Change: -70.74%

NNDM

Nano Dimension Ltd

Amount: 1,739,561 shares
Price: $1.90 USD

Total: $3,305,166 USD
Change: +15.85%

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: $8.41 USD

Total: $16,525,347 USD
Change: -27.44%

CMPS

COMPASS Pathways plc

Amount: 2,100,511 shares
Price: $9.32 USD

Total: $19,576,763 USD
Change: +138.36%

TOST

Toast, Inc.

Amount: 2,244,344 shares
Price: $28.54 USD

Total: $64,053,578 USD
Change: -33.43%

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: $13.80 USD

Total: $32,490,030 USD
Change: +6.56%

SDGR

Schrodinger Inc-United States

Amount: 2,447,629 shares
Price: $13.13 USD

Total: $32,137,369 USD
Change: -45.68%

IRDM

Iridium Communications Inc

Amount: 2,520,547 shares
Price: $39.23 USD

Total: $98,881,059 USD
Change: +45.40%

ZM

Zoom Video Communications Inc

Amount: 2,522,025 shares
Price: $109.10 USD

Total: $275,152,928 USD
Change: +31.97%

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: $8.68 USD

Total: $26,725,486 USD
Change: +23.82%

DDD

3D Systems Corp

Amount: 3,079,471 shares
Price: $2.60 USD

Total: $8,006,625 USD
Change: +1.96%

COIN

Coinbase Global, Inc. Class A Common Stock

Amount: 3,558,701 shares
Price: $197.75 USD

Total: $703,733,123 USD
Change: -4.57%

MASS

908 Devices Inc.

Amount: 3,937,631 shares

Total: $0 USD
Change: N/A

PINS

Pinterest Inc

Amount: 4,329,729 shares
Price: $22.28 USD

Total: $96,466,362 USD
Change: -32.16%

VUZI

Vuzix Corp

Amount: 4,631,700 shares
Price: $2.71 USD

Total: $12,551,907 USD
Change: +29.05%

KTOS

Kratos Defense & Security Solutions Inc

Amount: 4,660,808 shares
Price: $59.31 USD

Total: $276,432,522 USD
Change: +74.80%

SHOP

Shopify Inc

Amount: 4,967,081 shares

Total: $0 USD
Change: N/A

TSLA

Tesla Inc

Amount: 5,314,395 shares
Price: $445.00 USD

Total: $2.36B USD
Change: +39.77%

ABSI

Absci Corporation

Amount: 5,503,888 shares
Price: $5.61 USD

Total: $30,876,812 USD
Change: +91.47%

ACCD

Accolade Inc

Amount: 5,641,448 shares

Total: $0 USD
Change: N/A

CDNA

CareDx Inc

Amount: 5,702,351 shares
Price: $20.70 USD

Total: $118,038,666 USD
Change: +26.53%

PRME

Prime Medicine, Inc.

Amount: 6,126,773 shares
Price: $3.39 USD

Total: $20,769,760 USD
Change: +152.99%

TWST

Twist Bioscience Corp

Amount: 6,129,375 shares
Price: $56.70 USD

Total: $347,535,563 USD
Change: +72.08%

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: $5.56 USD

Total: $35,372,086 USD
Change: +9.02%

BLDE

Blade Air Mobility, Inc.

Amount: 6,443,137 shares
Price: $4.82 USD

Total: $31,055,920 USD
Change: +39.31%

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: $28.90 USD

Total: $220,395,417 USD
Change: +58.44%

CRSP

CRISPR Therapeutics AG

Amount: 7,778,536 shares
Price: $52.38 USD

Total: $407,439,716 USD
Change: +39.35%

SQ

Square Inc

Amount: 8,292,502 shares
Price: $71.25 USD

Total: $590,840,768 USD
Change: +29.50%

KIND

Nextdoor Holdings, Inc.

Amount: 8,613,300 shares
Price: $1.66 USD

Total: $14,298,078 USD
Change: +19.42%

TXG

10X Genomics Inc

Amount: 9,313,763 shares
Price: $22.01 USD

Total: $204,995,924 USD
Change: +131.93%

PD

Pagerduty Inc

Amount: 10,604,295 shares
Price: $7.21 USD

Total: $76,456,967 USD
Change: -56.85%

BFLY

Butterfly Network, Inc.

Amount: 10,984,728 shares
Price: $4.82 USD

Total: $52,946,389 USD
Change: +105.11%

U

Unity Software Inc

Amount: 11,305,206 shares
Price: $27.34 USD

Total: $309,084,332 USD
Change: +25.18%

ADPT

Adaptive Biotechnologies Corp

Amount: 11,412,000 shares
Price: $13.78 USD

Total: $157,257,360 USD
Change: +44.90%

NTLA

Intellia Therapeutics Inc

Amount: 11,595,789 shares
Price: $13.31 USD

Total: $154,339,952 USD
Change: +55.67%

QSI

Quantum-Si incorporated

Amount: 12,409,929 shares
Price: $0.9613 USD

Total: $11,929,665 USD
Change: -36.34%

LAB

Standard BioTools Inc.

Amount: 12,679,391 shares
Price: $0.979 USD

Total: $12,413,124 USD
Change: -15.60%

ROKU

Roku Inc

Amount: 12,716,432 shares
Price: $124.41 USD

Total: $1.58B USD
Change: +80.88%

PLTR

Palantir Technologies Inc

Amount: 13,023,099 shares
Price: $137.80 USD

Total: $1.79B USD
Change: +16.33%

RBLX

Roblox Corporation

Amount: 13,338,829 shares
Price: $44.04 USD

Total: $587,442,029 USD
Change: -40.07%

SOFI

SoFi Technologies, Inc.

Amount: 14,535,772 shares
Price: $15.75 USD

Total: $228,938,409 USD
Change: +12.18%

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: $76.28 USD

Total: $1.46B USD
Change: +32.82%

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: $9.71 USD

Total: $231,595,201 USD
Change: +16.85%

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: $3.37 USD

Total: $94,841,634 USD
Change: -27.37%

PACB

Pacific Biosciences of California Inc

Amount: 33,212,454 shares
Price: $1.58 USD

Total: $52,475,677 USD
Change: +43.64%

PATH

UiPath Inc.

Amount: 29,747,437 shares
Price: $10.70 USD

Total: $318,297,576 USD
Change: -18.26%

Cathie Wood

Holdings

Performance

Distribution