LedgiFi: All your assets in one place

Asset	Amount	Price	Total	%	Change	Stats
BTC BTC Bitcoin Amount 41,825 BTC Price $63,180.69 USD	41,825	$63,180.69 USD	$2.64B USD	14.14%	-41.62%	Total $2.64B USD Change -41.62%
ADBE ADBE Adobe Inc Amount 76 shares Price $193.41 USD	76	$193.41 USD	$14,699.16 USD	0.00%	N/A	Total $14,699.16 USD Change N/A
MMM MMM 3M Co Amount 1,325 shares Price $167.97 USD	1,325	$167.97 USD	$222,560.25 USD	0.00%	N/A	Total $222,560.25 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 $963.53 USD	24,468	$963.53 USD	$23,575,652 USD	0.13%	N/A	Total $23,575,652 USD Change N/A
MELI MELI MercadoLibre Inc Amount 26,037 shares Price $1,763.36 USD	26,037	$1,763.36 USD	$45,912,604 USD	0.25%	N/A	Total $45,912,604 USD Change N/A
LMT LMT Lockheed Martin Corp Amount 26,074 shares Price $505.02 USD	26,074	$505.02 USD	$13,167,891 USD	0.07%	N/A	Total $13,167,891 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 $399.69 USD	33,280	$399.69 USD	$13,301,683 USD	0.07%	N/A	Total $13,301,683 USD Change N/A
MSFT MSFT Microsoft Corp Amount 34,186 shares Price $390.49 USD	34,186	$390.49 USD	$13,349,291 USD	0.07%	-21.72%	Total $13,349,291 USD Change -21.72%
GRMN GRMN Garmin Ltd Amount 38,084 shares Price $235.41 USD	38,084	$235.41 USD	$8,965,354 USD	0.05%	N/A	Total $8,965,354 USD Change N/A
DE DE Deere & Co Amount 88,113 shares Price $621.27 USD	88,113	$621.27 USD	$54,741,964 USD	0.29%	N/A	Total $54,741,964 USD Change N/A
AMZN AMZN Amazon.com Inc Amount 99,200 shares Price $242.67 USD	99,200	$242.67 USD	$24,072,864 USD	0.13%	N/A	Total $24,072,864 USD Change N/A
CRWD CRWD Crowdstrike Holdings Inc Amount 100,433 shares Price $678.65 USD	100,433	$678.65 USD	$68,158,855 USD	0.36%	N/A	Total $68,158,855 USD Change N/A
FVRR FVRR Fiverr International Ltd Amount 109,586 shares Price $10.10 USD	109,586	$10.10 USD	$1,106,819 USD	0.01%	N/A	Total $1,106,819 USD Change N/A
QCOM QCOM QUALCOMM Inc Amount 121,846 shares Price $204.90 USD	121,846	$204.90 USD	$24,966,245 USD	0.13%	N/A	Total $24,966,245 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 $441.21 USD	142,109	$441.21 USD	$62,699,912 USD	0.34%	N/A	Total $62,699,912 USD Change N/A
PYPL PYPL PayPal Holdings Inc Amount 142,404 shares Price $42.38 USD	142,404	$42.38 USD	$6,035,082 USD	0.03%	N/A	Total $6,035,082 USD Change N/A
HPQ HPQ HP Inc Amount 153,223 shares Price $21.93 USD	153,223	$21.93 USD	$3,360,180 USD	0.02%	N/A	Total $3,360,180 USD Change N/A
Z Z Zillow Group Inc Amount 167,781 shares Price $29.41 USD	167,781	$29.41 USD	$4,934,439 USD	0.03%	N/A	Total $4,934,439 USD Change N/A
VEEV VEEV Veeva Systems Inc Amount 167,858 shares Price $158.08 USD	167,858	$158.08 USD	$26,534,993 USD	0.14%	N/A	Total $26,534,993 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 $8.70 USD	192,002	$8.70 USD	$1,670,417 USD	0.01%	N/A	Total $1,670,417 USD Change N/A
AUDC AUDC AudioCodes Ltd Amount 202,182 shares Price $9.01 USD	202,182	$9.01 USD	$1,821,660 USD	0.01%	N/A	Total $1,821,660 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 $89.01 USD	208,841	$89.01 USD	$18,588,937 USD	0.10%	N/A	Total $18,588,937 USD Change N/A
PGY PGY Pagaya Technologies Ltd. Amount 221,810 shares Price $15.48 USD	221,810	$15.48 USD	$3,433,619 USD	0.02%	N/A	Total $3,433,619 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 $532.57 USD	236,798	$532.57 USD	$126,111,511 USD	0.67%	N/A	Total $126,111,511 USD Change N/A
MGA MGA Magna International Inc Amount 244,855 shares Price $65.35 USD	244,855	$65.35 USD	$16,001,274 USD	0.09%	N/A	Total $16,001,274 USD Change N/A
TSM TSM Taiwan Semiconductor Manufacturing Co Ltd Amount 256,429 shares Price $434.99 USD	256,429	$434.99 USD	$111,544,051 USD	0.60%	N/A	Total $111,544,051 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 $5.15 USD	287,585	$5.15 USD	$1,481,063 USD	0.01%	N/A	Total $1,481,063 USD Change N/A
PLTK PLTK Playtika Holding Corp. Amount 314,742 shares Price $3.61 USD	314,742	$3.61 USD	$1,136,219 USD	0.01%	N/A	Total $1,136,219 USD Change N/A
AVAV AVAV Aerovironment Inc Amount 323,764 shares Price $136.68 USD	323,764	$136.68 USD	$44,252,064 USD	0.24%	N/A	Total $44,252,064 USD Change N/A
CGNT CGNT Cognyte Software Ltd. Amount 331,485 shares Price $8.33 USD	331,485	$8.33 USD	$2,761,270 USD	0.01%	N/A	Total $2,761,270 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	0.19%	N/A	Total $36,140,131 USD Change N/A
NET NET CloudFlare Inc Amount 395,205 shares Price $226.65 USD	395,205	$226.65 USD	$89,573,213 USD	0.48%	N/A	Total $89,573,213 USD Change N/A
NTRA NTRA Natera Inc Amount 415,342 shares Price $260.74 USD	415,342	$260.74 USD	$108,296,273 USD	0.58%	N/A	Total $108,296,273 USD Change N/A
NVDA NVDA NVIDIA Corp Amount 417,687 shares Price $194.83 USD	417,687	$194.83 USD	$81,377,958 USD	0.44%	+22.27%	Total $81,377,958 USD Change +22.27%
META META Meta Platforms, Inc. Amount 433,656 shares Price $582.90 USD	433,656	$582.90 USD	$252,778,082 USD	1.35%	-18.93%	Total $252,778,082 USD Change -18.93%
GH GH Guardant Health Inc Amount 453,590 shares Price $142.94 USD	453,590	$142.94 USD	$64,836,155 USD	0.35%	N/A	Total $64,836,155 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 $34.33 USD	508,957	$34.33 USD	$17,472,494 USD	0.09%	N/A	Total $17,472,494 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 $4.45 USD	544,334	$4.45 USD	$2,422,286 USD	0.01%	N/A	Total $2,422,286 USD Change N/A
SSYS SSYS Stratasys Ltd Amount 642,632 shares Price $8.33 USD	642,632	$8.33 USD	$5,353,125 USD	0.03%	N/A	Total $5,353,125 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 $50.24 USD	1,147,045	$50.24 USD	$57,627,541 USD	0.31%	N/A	Total $57,627,541 USD Change N/A
IONS IONS Ionis Pharmaceuticals Inc Amount 1,361,025 shares Price $79.19 USD	1,361,025	$79.19 USD	$107,779,570 USD	0.58%	N/A	Total $107,779,570 USD Change N/A
TER TER Teradyne Inc Amount 1,592,884 shares Price $471.96 USD	1,592,884	$471.96 USD	$751,777,533 USD	4.02%	N/A	Total $751,777,533 USD Change N/A
MTLS MTLS Materialise NV Amount 1,608,884 shares Price $6.89 USD	1,608,884	$6.89 USD	$11,085,211 USD	0.06%	N/A	Total $11,085,211 USD Change N/A
SNTI SNTI Senti Biosciences, Inc. Amount 1,630,922 shares Price $1.07 USD	1,630,922	$1.07 USD	$1,745,087 USD	0.01%	N/A	Total $1,745,087 USD Change N/A
NNDM NNDM Nano Dimension Ltd Amount 1,739,561 shares Price $1.39 USD	1,739,561	$1.39 USD	$2,417,990 USD	0.01%	N/A	Total $2,417,990 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 $6.91 USD	1,964,964	$6.91 USD	$13,568,076 USD	0.07%	N/A	Total $13,568,076 USD Change N/A
CMPS CMPS COMPASS Pathways plc Amount 2,100,511 shares Price $13.58 USD	2,100,511	$13.58 USD	$28,524,939 USD	0.15%	N/A	Total $28,524,939 USD Change N/A
TOST TOST Toast, Inc. Amount 2,244,344 shares Price $26.02 USD	2,244,344	$26.02 USD	$58,397,831 USD	0.31%	N/A	Total $58,397,831 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 $13.61 USD	2,354,350	$13.61 USD	$32,042,704 USD	0.17%	N/A	Total $32,042,704 USD Change N/A
SDGR SDGR Schrodinger Inc-United States Amount 2,447,629 shares Price $16.88 USD	2,447,629	$16.88 USD	$41,315,978 USD	0.22%	N/A	Total $41,315,978 USD Change N/A
IRDM IRDM Iridium Communications Inc Amount 2,520,547 shares Price $42.28 USD	2,520,547	$42.28 USD	$106,568,727 USD	0.57%	N/A	Total $106,568,727 USD Change N/A
ZM ZM Zoom Video Communications Inc Amount 2,522,025 shares Price $82.88 USD	2,522,025	$82.88 USD	$209,025,432 USD	1.12%	N/A	Total $209,025,432 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 $9.28 USD	3,078,973	$9.28 USD	$28,572,869 USD	0.15%	N/A	Total $28,572,869 USD Change N/A
DDD DDD 3D Systems Corp Amount 3,079,471 shares Price $2.95 USD	3,079,471	$2.95 USD	$9,084,439 USD	0.05%	N/A	Total $9,084,439 USD Change N/A
COIN COIN Coinbase Global, Inc. Class A Common Stock Amount 3,558,701 shares Price $142.52 USD	3,558,701	$142.52 USD	$507,186,067 USD	2.71%	N/A	Total $507,186,067 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 $19.48 USD	4,329,729	$19.48 USD	$84,343,121 USD	0.45%	N/A	Total $84,343,121 USD Change N/A
VUZI VUZI Vuzix Corp Amount 4,631,700 shares Price $2.75 USD	4,631,700	$2.75 USD	$12,737,175 USD	0.07%	N/A	Total $12,737,175 USD Change N/A
KTOS KTOS Kratos Defense & Security Solutions Inc Amount 4,660,808 shares Price $46.32 USD	4,660,808	$46.32 USD	$215,888,627 USD	1.16%	N/A	Total $215,888,627 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 $393.45 USD	5,314,395	$393.45 USD	$2.09B USD	11.19%	+24.77%	Total $2.09B USD Change +24.77%
ABSI ABSI Absci Corporation Amount 5,503,888 shares Price $10.89 USD	5,503,888	$10.89 USD	$59,937,340 USD	0.32%	N/A	Total $59,937,340 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 $27.85 USD	5,702,351	$27.85 USD	$158,810,475 USD	0.85%	N/A	Total $158,810,475 USD Change N/A
PRME PRME Prime Medicine, Inc. Amount 6,126,773 shares Price $3.18 USD	6,126,773	$3.18 USD	$19,483,138 USD	0.10%	N/A	Total $19,483,138 USD Change N/A
TWST TWST Twist Bioscience Corp Amount 6,129,375 shares Price $96.65 USD	6,129,375	$96.65 USD	$592,404,094 USD	3.17%	N/A	Total $592,404,094 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 $12.59 USD	6,361,886	$12.59 USD	$80,096,145 USD	0.43%	N/A	Total $80,096,145 USD Change N/A
BLDE BLDE Blade Air Mobility, Inc. Amount 6,443,137 shares Price $5.57 USD	6,443,137	$5.57 USD	$35,888,273 USD	0.19%	N/A	Total $35,888,273 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 $33.93 USD	7,626,139	$33.93 USD	$258,754,896 USD	1.38%	N/A	Total $258,754,896 USD Change N/A
CRSP CRSP CRISPR Therapeutics AG Amount 7,778,536 shares Price $53.98 USD	7,778,536	$53.98 USD	$419,885,373 USD	2.25%	N/A	Total $419,885,373 USD Change N/A
SQ SQ Square Inc Amount 8,292,502 shares Price $75.71 USD	8,292,502	$75.71 USD	$627,825,326 USD	3.36%	N/A	Total $627,825,326 USD Change N/A
KIND KIND Nextdoor Holdings, Inc. Amount 8,613,300 shares Price $2.15 USD	8,613,300	$2.15 USD	$18,518,595 USD	0.10%	N/A	Total $18,518,595 USD Change N/A
TXG TXG 10X Genomics Inc Amount 9,313,763 shares Price $35.73 USD	9,313,763	$35.73 USD	$332,780,752 USD	1.78%	N/A	Total $332,780,752 USD Change N/A
PD PD Pagerduty Inc Amount 10,604,295 shares Price $9.09 USD	10,604,295	$9.09 USD	$96,393,042 USD	0.52%	N/A	Total $96,393,042 USD Change N/A
BFLY BFLY Butterfly Network, Inc. Amount 10,984,728 shares Price $8.02 USD	10,984,728	$8.02 USD	$88,097,519 USD	0.47%	N/A	Total $88,097,519 USD Change N/A
U U Unity Software Inc Amount 11,305,206 shares Price $26.71 USD	11,305,206	$26.71 USD	$301,962,052 USD	1.62%	N/A	Total $301,962,052 USD Change N/A
ADPT ADPT Adaptive Biotechnologies Corp Amount 11,412,000 shares Price $20.25 USD	11,412,000	$20.25 USD	$231,093,000 USD	1.24%	N/A	Total $231,093,000 USD Change N/A
NTLA NTLA Intellia Therapeutics Inc Amount 11,595,789 shares Price $16.03 USD	11,595,789	$16.03 USD	$185,880,498 USD	0.99%	N/A	Total $185,880,498 USD Change N/A
QSI QSI Quantum-Si incorporated Amount 12,409,929 shares Price $0.8573 USD	12,409,929	$0.8573 USD	$10,639,032 USD	0.06%	N/A	Total $10,639,032 USD Change N/A
LAB LAB Standard BioTools Inc. Amount 12,679,391 shares Price $0.7401 USD	12,679,391	$0.7401 USD	$9,384,017 USD	0.05%	N/A	Total $9,384,017 USD Change N/A
ROKU ROKU Roku Inc Amount 12,716,432 shares Price $134.73 USD	12,716,432	$134.73 USD	$1.71B USD	9.17%	N/A	Total $1.71B USD Change N/A
PLTR PLTR Palantir Technologies Inc Amount 13,023,099 shares Price $129.30 USD	13,023,099	$129.30 USD	$1.68B USD	9.01%	N/A	Total $1.68B USD Change N/A
RBLX RBLX Roblox Corporation Amount 13,338,829 shares Price $46.39 USD	13,338,829	$46.39 USD	$618,788,277 USD	3.31%	N/A	Total $618,788,277 USD Change N/A
SOFI SOFI SoFi Technologies, Inc. Amount 14,535,772 shares Price $18.24 USD	14,535,772	$18.24 USD	$265,132,481 USD	1.42%	N/A	Total $265,132,481 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 $93.47 USD	19,152,548	$93.47 USD	$1.79B USD	9.58%	N/A	Total $1.79B 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 $9.57 USD	23,851,205	$9.57 USD	$228,256,032 USD	1.22%	N/A	Total $228,256,032 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 $3.52 USD	28,142,918	$3.52 USD	$99,063,071 USD	0.53%	N/A	Total $99,063,071 USD Change N/A
PACB PACB Pacific Biosciences of California Inc Amount 33,212,454 shares Price $1.60 USD	33,212,454	$1.60 USD	$53,139,926 USD	0.28%	N/A	Total $53,139,926 USD Change N/A
PATH PATH UiPath Inc. Amount 29,747,437 shares Price $10.53 USD	29,747,437	$10.53 USD	$313,240,512 USD	1.68%	N/A	Total $313,240,512 USD Change N/A

BTC

Bitcoin

Amount: 41,825 BTC
Price: $63,180.69 USD

Total: $2.64B USD
Change: -41.62%

ADBE

Adobe Inc

Amount: 76 shares
Price: $193.41 USD

Total: $14,699.16 USD
Change: N/A

MMM

3M Co

Amount: 1,325 shares
Price: $167.97 USD

Total: $222,560.25 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: $963.53 USD

Total: $23,575,652 USD
Change: N/A

MELI

MercadoLibre Inc

Amount: 26,037 shares
Price: $1,763.36 USD

Total: $45,912,604 USD
Change: N/A

LMT

Lockheed Martin Corp

Amount: 26,074 shares
Price: $505.02 USD

Total: $13,167,891 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: $399.69 USD

Total: $13,301,683 USD
Change: N/A

MSFT

Microsoft Corp

Amount: 34,186 shares
Price: $390.49 USD

Total: $13,349,291 USD
Change: -21.72%

GRMN

Garmin Ltd

Amount: 38,084 shares
Price: $235.41 USD

Total: $8,965,354 USD
Change: N/A

DE

Deere & Co

Amount: 88,113 shares
Price: $621.27 USD

Total: $54,741,964 USD
Change: N/A

AMZN

Amazon.com Inc

Amount: 99,200 shares
Price: $242.67 USD

Total: $24,072,864 USD
Change: N/A

CRWD

Crowdstrike Holdings Inc

Amount: 100,433 shares
Price: $678.65 USD

Total: $68,158,855 USD
Change: N/A

FVRR

Fiverr International Ltd

Amount: 109,586 shares
Price: $10.10 USD

Total: $1,106,819 USD
Change: N/A

QCOM

QUALCOMM Inc

Amount: 121,846 shares
Price: $204.90 USD

Total: $24,966,245 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: $441.21 USD

Total: $62,699,912 USD
Change: N/A

PYPL

PayPal Holdings Inc

Amount: 142,404 shares
Price: $42.38 USD

Total: $6,035,082 USD
Change: N/A

HPQ

HP Inc

Amount: 153,223 shares
Price: $21.93 USD

Total: $3,360,180 USD
Change: N/A

Z

Zillow Group Inc

Amount: 167,781 shares
Price: $29.41 USD

Total: $4,934,439 USD
Change: N/A

VEEV

Veeva Systems Inc

Amount: 167,858 shares
Price: $158.08 USD

Total: $26,534,993 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: $8.70 USD

Total: $1,670,417 USD
Change: N/A

AUDC

AudioCodes Ltd

Amount: 202,182 shares
Price: $9.01 USD

Total: $1,821,660 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: $89.01 USD

Total: $18,588,937 USD
Change: N/A

PGY

Pagaya Technologies Ltd.

Amount: 221,810 shares
Price: $15.48 USD

Total: $3,433,619 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: $532.57 USD

Total: $126,111,511 USD
Change: N/A

MGA

Magna International Inc

Amount: 244,855 shares
Price: $65.35 USD

Total: $16,001,274 USD
Change: N/A

TSM

Taiwan Semiconductor Manufacturing Co Ltd

Amount: 256,429 shares
Price: $434.99 USD

Total: $111,544,051 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: $5.15 USD

Total: $1,481,063 USD
Change: N/A

PLTK

Playtika Holding Corp.

Amount: 314,742 shares
Price: $3.61 USD

Total: $1,136,219 USD
Change: N/A

AVAV

Aerovironment Inc

Amount: 323,764 shares
Price: $136.68 USD

Total: $44,252,064 USD
Change: N/A

CGNT

Cognyte Software Ltd.

Amount: 331,485 shares
Price: $8.33 USD

Total: $2,761,270 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: $226.65 USD

Total: $89,573,213 USD
Change: N/A

NTRA

Natera Inc

Amount: 415,342 shares
Price: $260.74 USD

Total: $108,296,273 USD
Change: N/A

NVDA

NVIDIA Corp

Amount: 417,687 shares
Price: $194.83 USD

Total: $81,377,958 USD
Change: +22.27%

META

Meta Platforms, Inc.

Amount: 433,656 shares
Price: $582.90 USD

Total: $252,778,082 USD
Change: -18.93%

GH

Guardant Health Inc

Amount: 453,590 shares
Price: $142.94 USD

Total: $64,836,155 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: $34.33 USD

Total: $17,472,494 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: $4.45 USD

Total: $2,422,286 USD
Change: N/A

SSYS

Stratasys Ltd

Amount: 642,632 shares
Price: $8.33 USD

Total: $5,353,125 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: $50.24 USD

Total: $57,627,541 USD
Change: N/A

IONS

Ionis Pharmaceuticals Inc

Amount: 1,361,025 shares
Price: $79.19 USD

Total: $107,779,570 USD
Change: N/A

TER

Teradyne Inc

Amount: 1,592,884 shares
Price: $471.96 USD

Total: $751,777,533 USD
Change: N/A

MTLS

Materialise NV

Amount: 1,608,884 shares
Price: $6.89 USD

Total: $11,085,211 USD
Change: N/A

SNTI

Senti Biosciences, Inc.

Amount: 1,630,922 shares
Price: $1.07 USD

Total: $1,745,087 USD
Change: N/A

NNDM

Nano Dimension Ltd

Amount: 1,739,561 shares
Price: $1.39 USD

Total: $2,417,990 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: $6.91 USD

Total: $13,568,076 USD
Change: N/A

CMPS

COMPASS Pathways plc

Amount: 2,100,511 shares
Price: $13.58 USD

Total: $28,524,939 USD
Change: N/A

TOST

Toast, Inc.

Amount: 2,244,344 shares
Price: $26.02 USD

Total: $58,397,831 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: $13.61 USD

Total: $32,042,704 USD
Change: N/A

SDGR

Schrodinger Inc-United States

Amount: 2,447,629 shares
Price: $16.88 USD

Total: $41,315,978 USD
Change: N/A

IRDM

Iridium Communications Inc

Amount: 2,520,547 shares
Price: $42.28 USD

Total: $106,568,727 USD
Change: N/A

ZM

Zoom Video Communications Inc

Amount: 2,522,025 shares
Price: $82.88 USD

Total: $209,025,432 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: $9.28 USD

Total: $28,572,869 USD
Change: N/A

DDD

3D Systems Corp

Amount: 3,079,471 shares
Price: $2.95 USD

Total: $9,084,439 USD
Change: N/A

COIN

Coinbase Global, Inc. Class A Common Stock

Amount: 3,558,701 shares
Price: $142.52 USD

Total: $507,186,067 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: $19.48 USD

Total: $84,343,121 USD
Change: N/A

VUZI

Vuzix Corp

Amount: 4,631,700 shares
Price: $2.75 USD

Total: $12,737,175 USD
Change: N/A

KTOS

Kratos Defense & Security Solutions Inc

Amount: 4,660,808 shares
Price: $46.32 USD

Total: $215,888,627 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: $393.45 USD

Total: $2.09B USD
Change: +24.77%

ABSI

Absci Corporation

Amount: 5,503,888 shares
Price: $10.89 USD

Total: $59,937,340 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: $27.85 USD

Total: $158,810,475 USD
Change: N/A

PRME

Prime Medicine, Inc.

Amount: 6,126,773 shares
Price: $3.18 USD

Total: $19,483,138 USD
Change: N/A

TWST

Twist Bioscience Corp

Amount: 6,129,375 shares
Price: $96.65 USD

Total: $592,404,094 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: $12.59 USD

Total: $80,096,145 USD
Change: N/A

BLDE

Blade Air Mobility, Inc.

Amount: 6,443,137 shares
Price: $5.57 USD

Total: $35,888,273 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: $33.93 USD

Total: $258,754,896 USD
Change: N/A

CRSP

CRISPR Therapeutics AG

Amount: 7,778,536 shares
Price: $53.98 USD

Total: $419,885,373 USD
Change: N/A

SQ

Square Inc

Amount: 8,292,502 shares
Price: $75.71 USD

Total: $627,825,326 USD
Change: N/A

KIND

Nextdoor Holdings, Inc.

Amount: 8,613,300 shares
Price: $2.15 USD

Total: $18,518,595 USD
Change: N/A

TXG

10X Genomics Inc

Amount: 9,313,763 shares
Price: $35.73 USD

Total: $332,780,752 USD
Change: N/A

PD

Pagerduty Inc

Amount: 10,604,295 shares
Price: $9.09 USD

Total: $96,393,042 USD
Change: N/A

BFLY

Butterfly Network, Inc.

Amount: 10,984,728 shares
Price: $8.02 USD

Total: $88,097,519 USD
Change: N/A

U

Unity Software Inc

Amount: 11,305,206 shares
Price: $26.71 USD

Total: $301,962,052 USD
Change: N/A

ADPT

Adaptive Biotechnologies Corp

Amount: 11,412,000 shares
Price: $20.25 USD

Total: $231,093,000 USD
Change: N/A

NTLA

Intellia Therapeutics Inc

Amount: 11,595,789 shares
Price: $16.03 USD

Total: $185,880,498 USD
Change: N/A

QSI

Quantum-Si incorporated

Amount: 12,409,929 shares
Price: $0.8573 USD

Total: $10,639,032 USD
Change: N/A

LAB

Standard BioTools Inc.

Amount: 12,679,391 shares
Price: $0.7401 USD

Total: $9,384,017 USD
Change: N/A

ROKU

Roku Inc

Amount: 12,716,432 shares
Price: $134.73 USD

Total: $1.71B USD
Change: N/A

PLTR

Palantir Technologies Inc

Amount: 13,023,099 shares
Price: $129.30 USD

Total: $1.68B USD
Change: N/A

RBLX

Roblox Corporation

Amount: 13,338,829 shares
Price: $46.39 USD

Total: $618,788,277 USD
Change: N/A

SOFI

SoFi Technologies, Inc.

Amount: 14,535,772 shares
Price: $18.24 USD

Total: $265,132,481 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: $93.47 USD

Total: $1.79B 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: $9.57 USD

Total: $228,256,032 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: $3.52 USD

Total: $99,063,071 USD
Change: N/A

PACB

Pacific Biosciences of California Inc

Amount: 33,212,454 shares
Price: $1.60 USD

Total: $53,139,926 USD
Change: N/A

PATH

UiPath Inc.

Amount: 29,747,437 shares
Price: $10.53 USD

Total: $313,240,512 USD
Change: N/A

Cathie Wood

Holdings

Performance

Distribution