LedgiFi: All your assets in one place

Asset	Amount	Price	Total	%	Change	Stats
BTC BTC Bitcoin Amount 41,825 BTC Price $64,591.42 USD	41,825	$64,591.42 USD	$2.70B USD	14.72%	-45.09%	Total $2.70B USD Change -45.09%
ADBE ADBE Adobe Inc Amount 76 shares Price $212.17 USD	76	$212.17 USD	$16,124.92 USD	0.00%	N/A	Total $16,124.92 USD Change N/A
MMM MMM 3M Co Amount 1,325 shares Price $169.59 USD	1,325	$169.59 USD	$224,706.75 USD	0.00%	N/A	Total $224,706.75 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 $894.54 USD	24,468	$894.54 USD	$21,887,605 USD	0.12%	N/A	Total $21,887,605 USD Change N/A
MELI MELI MercadoLibre Inc Amount 26,037 shares Price $1,798.70 USD	26,037	$1,798.70 USD	$46,832,752 USD	0.26%	N/A	Total $46,832,752 USD Change N/A
LMT LMT Lockheed Martin Corp Amount 26,074 shares Price $568.59 USD	26,074	$568.59 USD	$14,825,416 USD	0.08%	N/A	Total $14,825,416 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 $332.02 USD	33,280	$332.02 USD	$11,049,626 USD	0.06%	N/A	Total $11,049,626 USD Change N/A
MSFT MSFT Microsoft Corp Amount 34,186 shares Price $381.70 USD	34,186	$381.70 USD	$13,048,796 USD	0.07%	-25.70%	Total $13,048,796 USD Change -25.70%
GRMN GRMN Garmin Ltd Amount 38,084 shares Price $240.10 USD	38,084	$240.10 USD	$9,143,968 USD	0.05%	N/A	Total $9,143,968 USD Change N/A
DE DE Deere & Co Amount 88,113 shares Price $610.02 USD	88,113	$610.02 USD	$53,750,692 USD	0.29%	N/A	Total $53,750,692 USD Change N/A
AMZN AMZN Amazon.com Inc Amount 99,200 shares Price $233.66 USD	99,200	$233.66 USD	$23,179,072 USD	0.13%	N/A	Total $23,179,072 USD Change N/A
CRWD CRWD Crowdstrike Holdings Inc Amount 100,433 shares Price $183.42 USD	100,433	$183.42 USD	$18,421,421 USD	0.10%	N/A	Total $18,421,421 USD Change N/A
FVRR FVRR Fiverr International Ltd Amount 109,586 shares Price $10.29 USD	109,586	$10.29 USD	$1,127,640 USD	0.01%	N/A	Total $1,127,640 USD Change N/A
QCOM QCOM QUALCOMM Inc Amount 121,846 shares Price $171.11 USD	121,846	$171.11 USD	$20,849,069 USD	0.11%	N/A	Total $20,849,069 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 $485.38 USD	142,109	$485.38 USD	$68,976,866 USD	0.38%	N/A	Total $68,976,866 USD Change N/A
PYPL PYPL PayPal Holdings Inc Amount 142,404 shares Price $56.15 USD	142,404	$56.15 USD	$7,995,985 USD	0.04%	N/A	Total $7,995,985 USD Change N/A
HPQ HPQ HP Inc Amount 153,223 shares Price $24.51 USD	153,223	$24.51 USD	$3,755,496 USD	0.02%	N/A	Total $3,755,496 USD Change N/A
Z Z Zillow Group Inc Amount 167,781 shares Price $33.85 USD	167,781	$33.85 USD	$5,678,548 USD	0.03%	N/A	Total $5,678,548 USD Change N/A
VEEV VEEV Veeva Systems Inc Amount 167,858 shares Price $179.58 USD	167,858	$179.58 USD	$30,143,940 USD	0.16%	N/A	Total $30,143,940 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 $9.28 USD	192,002	$9.28 USD	$1,781,779 USD	0.01%	N/A	Total $1,781,779 USD Change N/A
AUDC AUDC AudioCodes Ltd Amount 202,182 shares Price $9.53 USD	202,182	$9.53 USD	$1,926,794 USD	0.01%	N/A	Total $1,926,794 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 $99.50 USD	208,841	$99.50 USD	$20,779,680 USD	0.11%	N/A	Total $20,779,680 USD Change N/A
PGY PGY Pagaya Technologies Ltd. Amount 221,810 shares Price $16.26 USD	221,810	$16.26 USD	$3,606,631 USD	0.02%	N/A	Total $3,606,631 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 $539.69 USD	236,798	$539.69 USD	$127,797,513 USD	0.70%	N/A	Total $127,797,513 USD Change N/A
MGA MGA Magna International Inc Amount 244,855 shares Price $65.76 USD	244,855	$65.76 USD	$16,101,665 USD	0.09%	N/A	Total $16,101,665 USD Change N/A
TSM TSM Taiwan Semiconductor Manufacturing Co Ltd Amount 256,429 shares Price $415.58 USD	256,429	$415.58 USD	$106,566,764 USD	0.58%	N/A	Total $106,566,764 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 $6.29 USD	287,585	$6.29 USD	$1,808,910 USD	0.01%	N/A	Total $1,808,910 USD Change N/A
PLTK PLTK Playtika Holding Corp. Amount 314,742 shares Price $3.58 USD	314,742	$3.58 USD	$1,126,776 USD	0.01%	N/A	Total $1,126,776 USD Change N/A
AVAV AVAV Aerovironment Inc Amount 323,764 shares Price $158.73 USD	323,764	$158.73 USD	$51,391,060 USD	0.28%	N/A	Total $51,391,060 USD Change N/A
CGNT CGNT Cognyte Software Ltd. Amount 331,485 shares Price $8.19 USD	331,485	$8.19 USD	$2,714,862 USD	0.01%	N/A	Total $2,714,862 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 $262.32 USD	395,205	$262.32 USD	$103,670,176 USD	0.56%	N/A	Total $103,670,176 USD Change N/A
NTRA NTRA Natera Inc Amount 415,342 shares Price $264.69 USD	415,342	$264.69 USD	$109,936,874 USD	0.60%	N/A	Total $109,936,874 USD Change N/A
NVDA NVDA NVIDIA Corp Amount 417,687 shares Price $206.84 USD	417,687	$206.84 USD	$86,394,379 USD	0.47%	+19.22%	Total $86,394,379 USD Change +19.22%
META META Meta Platforms, Inc. Amount 433,656 shares Price $595.19 USD	433,656	$595.19 USD	$258,107,715 USD	1.41%	-16.49%	Total $258,107,715 USD Change -16.49%
GH GH Guardant Health Inc Amount 453,590 shares Price $150.20 USD	453,590	$150.20 USD	$68,129,218 USD	0.37%	N/A	Total $68,129,218 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 $34.50 USD	508,957	$34.50 USD	$17,559,017 USD	0.10%	N/A	Total $17,559,017 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 $4.81 USD	544,334	$4.81 USD	$2,618,247 USD	0.01%	N/A	Total $2,618,247 USD Change N/A
SSYS SSYS Stratasys Ltd Amount 642,632 shares Price $8.00 USD	642,632	$8.00 USD	$5,141,056 USD	0.03%	N/A	Total $5,141,056 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 $52.72 USD	1,147,045	$52.72 USD	$60,472,212 USD	0.33%	N/A	Total $60,472,212 USD Change N/A
IONS IONS Ionis Pharmaceuticals Inc Amount 1,361,025 shares Price $55.87 USD	1,361,025	$55.87 USD	$76,040,467 USD	0.41%	N/A	Total $76,040,467 USD Change N/A
TER TER Teradyne Inc Amount 1,592,884 shares Price $373.75 USD	1,592,884	$373.75 USD	$595,340,395 USD	3.24%	N/A	Total $595,340,395 USD Change N/A
MTLS MTLS Materialise NV Amount 1,608,884 shares Price $6.43 USD	1,608,884	$6.43 USD	$10,345,124 USD	0.06%	N/A	Total $10,345,124 USD Change N/A
SNTI SNTI Senti Biosciences, Inc. Amount 1,630,922 shares Price $0.4244 USD	1,630,922	$0.4244 USD	$692,163.30 USD	0.00%	N/A	Total $692,163.30 USD Change N/A
NNDM NNDM Nano Dimension Ltd Amount 1,739,561 shares Price $1.47 USD	1,739,561	$1.47 USD	$2,557,155 USD	0.01%	N/A	Total $2,557,155 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 $5.79 USD	1,964,964	$5.79 USD	$11,377,142 USD	0.06%	N/A	Total $11,377,142 USD Change N/A
CMPS CMPS COMPASS Pathways plc Amount 2,100,511 shares Price $11.71 USD	2,100,511	$11.71 USD	$24,596,984 USD	0.13%	N/A	Total $24,596,984 USD Change N/A
TOST TOST Toast, Inc. Amount 2,244,344 shares Price $28.40 USD	2,244,344	$28.40 USD	$63,739,370 USD	0.35%	N/A	Total $63,739,370 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 $14.09 USD	2,354,350	$14.09 USD	$33,172,792 USD	0.18%	N/A	Total $33,172,792 USD Change N/A
SDGR SDGR Schrodinger Inc-United States Amount 2,447,629 shares Price $15.13 USD	2,447,629	$15.13 USD	$37,032,627 USD	0.20%	N/A	Total $37,032,627 USD Change N/A
IRDM IRDM Iridium Communications Inc Amount 2,520,547 shares Price $47.64 USD	2,520,547	$47.64 USD	$120,078,859 USD	0.65%	N/A	Total $120,078,859 USD Change N/A
ZM ZM Zoom Video Communications Inc Amount 2,522,025 shares Price $92.60 USD	2,522,025	$92.60 USD	$233,539,515 USD	1.27%	N/A	Total $233,539,515 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 $7.54 USD	3,078,973	$7.54 USD	$23,215,456 USD	0.13%	N/A	Total $23,215,456 USD Change N/A
DDD DDD 3D Systems Corp Amount 3,079,471 shares Price $2.59 USD	3,079,471	$2.59 USD	$7,975,830 USD	0.04%	N/A	Total $7,975,830 USD Change N/A
COIN COIN Coinbase Global, Inc. Class A Common Stock Amount 3,558,701 shares Price $161.16 USD	3,558,701	$161.16 USD	$573,520,253 USD	3.12%	N/A	Total $573,520,253 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 $23.68 USD	4,329,729	$23.68 USD	$102,527,983 USD	0.56%	N/A	Total $102,527,983 USD Change N/A
VUZI VUZI Vuzix Corp Amount 4,631,700 shares Price $2.31 USD	4,631,700	$2.31 USD	$10,699,227 USD	0.06%	N/A	Total $10,699,227 USD Change N/A
KTOS KTOS Kratos Defense & Security Solutions Inc Amount 4,660,808 shares Price $49.44 USD	4,660,808	$49.44 USD	$230,430,348 USD	1.26%	N/A	Total $230,430,348 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 $313.03 USD	5,314,395	$313.03 USD	$1.66B USD	9.06%	-0.96%	Total $1.66B USD Change -0.96%
ABSI ABSI Absci Corporation Amount 5,503,888 shares Price $8.07 USD	5,503,888	$8.07 USD	$44,416,376 USD	0.24%	N/A	Total $44,416,376 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 $37.61 USD	5,702,351	$37.61 USD	$214,465,421 USD	1.17%	N/A	Total $214,465,421 USD Change N/A
PRME PRME Prime Medicine, Inc. Amount 6,126,773 shares Price $2.97 USD	6,126,773	$2.97 USD	$18,196,516 USD	0.10%	N/A	Total $18,196,516 USD Change N/A
TWST TWST Twist Bioscience Corp Amount 6,129,375 shares Price $92.44 USD	6,129,375	$92.44 USD	$566,599,425 USD	3.09%	N/A	Total $566,599,425 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 $12.22 USD	6,361,886	$12.22 USD	$77,742,247 USD	0.42%	N/A	Total $77,742,247 USD Change N/A
BLDE BLDE Blade Air Mobility, Inc. Amount 6,443,137 shares Price $5.08 USD	6,443,137	$5.08 USD	$32,698,920 USD	0.18%	N/A	Total $32,698,920 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 $25.91 USD	7,626,139	$25.91 USD	$197,593,261 USD	1.08%	N/A	Total $197,593,261 USD Change N/A
CRSP CRSP CRISPR Therapeutics AG Amount 7,778,536 shares Price $47.53 USD	7,778,536	$47.53 USD	$369,713,816 USD	2.01%	N/A	Total $369,713,816 USD Change N/A
SQ SQ Square Inc Amount 8,292,502 shares Price $76.50 USD	8,292,502	$76.50 USD	$634,376,403 USD	3.46%	N/A	Total $634,376,403 USD Change N/A
KIND KIND Nextdoor Holdings, Inc. Amount 8,613,300 shares Price $2.32 USD	8,613,300	$2.32 USD	$19,982,856 USD	0.11%	N/A	Total $19,982,856 USD Change N/A
TXG TXG 10X Genomics Inc Amount 9,313,763 shares Price $48.06 USD	9,313,763	$48.06 USD	$447,619,450 USD	2.44%	N/A	Total $447,619,450 USD Change N/A
PD PD Pagerduty Inc Amount 10,604,295 shares Price $8.63 USD	10,604,295	$8.63 USD	$91,515,066 USD	0.50%	N/A	Total $91,515,066 USD Change N/A
BFLY BFLY Butterfly Network, Inc. Amount 10,984,728 shares Price $6.62 USD	10,984,728	$6.62 USD	$72,718,899 USD	0.40%	N/A	Total $72,718,899 USD Change N/A
U U Unity Software Inc Amount 11,305,206 shares Price $28.94 USD	11,305,206	$28.94 USD	$327,172,662 USD	1.78%	N/A	Total $327,172,662 USD Change N/A
ADPT ADPT Adaptive Biotechnologies Corp Amount 11,412,000 shares Price $22.31 USD	11,412,000	$22.31 USD	$254,601,720 USD	1.39%	N/A	Total $254,601,720 USD Change N/A
NTLA NTLA Intellia Therapeutics Inc Amount 11,595,789 shares Price $11.10 USD	11,595,789	$11.10 USD	$128,713,258 USD	0.70%	N/A	Total $128,713,258 USD Change N/A
QSI QSI Quantum-Si incorporated Amount 12,409,929 shares Price $0.79 USD	12,409,929	$0.79 USD	$9,803,844 USD	0.05%	N/A	Total $9,803,844 USD Change N/A
LAB LAB Standard BioTools Inc. Amount 12,679,391 shares Price $0.8753 USD	12,679,391	$0.8753 USD	$11,098,271 USD	0.06%	N/A	Total $11,098,271 USD Change N/A
ROKU ROKU Roku Inc Amount 12,716,432 shares Price $141.67 USD	12,716,432	$141.67 USD	$1.80B USD	9.82%	N/A	Total $1.80B USD Change N/A
PLTR PLTR Palantir Technologies Inc Amount 13,023,099 shares Price $123.37 USD	13,023,099	$123.37 USD	$1.61B USD	8.75%	N/A	Total $1.61B USD Change N/A
RBLX RBLX Roblox Corporation Amount 13,338,829 shares Price $47.55 USD	13,338,829	$47.55 USD	$634,261,319 USD	3.46%	N/A	Total $634,261,319 USD Change N/A
SOFI SOFI SoFi Technologies, Inc. Amount 14,535,772 shares Price $17.64 USD	14,535,772	$17.64 USD	$256,411,018 USD	1.40%	N/A	Total $256,411,018 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 $101.58 USD	19,152,548	$101.58 USD	$1.95B USD	10.60%	N/A	Total $1.95B 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 $7.93 USD	23,851,205	$7.93 USD	$189,140,056 USD	1.03%	N/A	Total $189,140,056 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 $3.31 USD	28,142,918	$3.31 USD	$93,153,059 USD	0.51%	N/A	Total $93,153,059 USD Change N/A
PACB PACB Pacific Biosciences of California Inc Amount 33,212,454 shares Price $1.36 USD	33,212,454	$1.36 USD	$45,168,937 USD	0.25%	N/A	Total $45,168,937 USD Change N/A
PATH PATH UiPath Inc. Amount 29,747,437 shares Price $10.20 USD	29,747,437	$10.20 USD	$303,423,857 USD	1.65%	N/A	Total $303,423,857 USD Change N/A

BTC

Bitcoin

Amount: 41,825 BTC
Price: $64,591.42 USD

Total: $2.70B USD
Change: -45.09%

ADBE

Adobe Inc

Amount: 76 shares
Price: $212.17 USD

Total: $16,124.92 USD
Change: N/A

MMM

3M Co

Amount: 1,325 shares
Price: $169.59 USD

Total: $224,706.75 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: $894.54 USD

Total: $21,887,605 USD
Change: N/A

MELI

MercadoLibre Inc

Amount: 26,037 shares
Price: $1,798.70 USD

Total: $46,832,752 USD
Change: N/A

LMT

Lockheed Martin Corp

Amount: 26,074 shares
Price: $568.59 USD

Total: $14,825,416 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: $332.02 USD

Total: $11,049,626 USD
Change: N/A

MSFT

Microsoft Corp

Amount: 34,186 shares
Price: $381.70 USD

Total: $13,048,796 USD
Change: -25.70%

GRMN

Garmin Ltd

Amount: 38,084 shares
Price: $240.10 USD

Total: $9,143,968 USD
Change: N/A

DE

Deere & Co

Amount: 88,113 shares
Price: $610.02 USD

Total: $53,750,692 USD
Change: N/A

AMZN

Amazon.com Inc

Amount: 99,200 shares
Price: $233.66 USD

Total: $23,179,072 USD
Change: N/A

CRWD

Crowdstrike Holdings Inc

Amount: 100,433 shares
Price: $183.42 USD

Total: $18,421,421 USD
Change: N/A

FVRR

Fiverr International Ltd

Amount: 109,586 shares
Price: $10.29 USD

Total: $1,127,640 USD
Change: N/A

QCOM

QUALCOMM Inc

Amount: 121,846 shares
Price: $171.11 USD

Total: $20,849,069 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: $485.38 USD

Total: $68,976,866 USD
Change: N/A

PYPL

PayPal Holdings Inc

Amount: 142,404 shares
Price: $56.15 USD

Total: $7,995,985 USD
Change: N/A

HPQ

HP Inc

Amount: 153,223 shares
Price: $24.51 USD

Total: $3,755,496 USD
Change: N/A

Z

Zillow Group Inc

Amount: 167,781 shares
Price: $33.85 USD

Total: $5,678,548 USD
Change: N/A

VEEV

Veeva Systems Inc

Amount: 167,858 shares
Price: $179.58 USD

Total: $30,143,940 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: $9.28 USD

Total: $1,781,779 USD
Change: N/A

AUDC

AudioCodes Ltd

Amount: 202,182 shares
Price: $9.53 USD

Total: $1,926,794 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: $99.50 USD

Total: $20,779,680 USD
Change: N/A

PGY

Pagaya Technologies Ltd.

Amount: 221,810 shares
Price: $16.26 USD

Total: $3,606,631 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: $539.69 USD

Total: $127,797,513 USD
Change: N/A

MGA

Magna International Inc

Amount: 244,855 shares
Price: $65.76 USD

Total: $16,101,665 USD
Change: N/A

TSM

Taiwan Semiconductor Manufacturing Co Ltd

Amount: 256,429 shares
Price: $415.58 USD

Total: $106,566,764 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: $6.29 USD

Total: $1,808,910 USD
Change: N/A

PLTK

Playtika Holding Corp.

Amount: 314,742 shares
Price: $3.58 USD

Total: $1,126,776 USD
Change: N/A

AVAV

Aerovironment Inc

Amount: 323,764 shares
Price: $158.73 USD

Total: $51,391,060 USD
Change: N/A

CGNT

Cognyte Software Ltd.

Amount: 331,485 shares
Price: $8.19 USD

Total: $2,714,862 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: $262.32 USD

Total: $103,670,176 USD
Change: N/A

NTRA

Natera Inc

Amount: 415,342 shares
Price: $264.69 USD

Total: $109,936,874 USD
Change: N/A

NVDA

NVIDIA Corp

Amount: 417,687 shares
Price: $206.84 USD

Total: $86,394,379 USD
Change: +19.22%

META

Meta Platforms, Inc.

Amount: 433,656 shares
Price: $595.19 USD

Total: $258,107,715 USD
Change: -16.49%

GH

Guardant Health Inc

Amount: 453,590 shares
Price: $150.20 USD

Total: $68,129,218 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: $34.50 USD

Total: $17,559,017 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: $4.81 USD

Total: $2,618,247 USD
Change: N/A

SSYS

Stratasys Ltd

Amount: 642,632 shares
Price: $8.00 USD

Total: $5,141,056 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: $52.72 USD

Total: $60,472,212 USD
Change: N/A

IONS

Ionis Pharmaceuticals Inc

Amount: 1,361,025 shares
Price: $55.87 USD

Total: $76,040,467 USD
Change: N/A

TER

Teradyne Inc

Amount: 1,592,884 shares
Price: $373.75 USD

Total: $595,340,395 USD
Change: N/A

MTLS

Materialise NV

Amount: 1,608,884 shares
Price: $6.43 USD

Total: $10,345,124 USD
Change: N/A

SNTI

Senti Biosciences, Inc.

Amount: 1,630,922 shares
Price: $0.4244 USD

Total: $692,163.30 USD
Change: N/A

NNDM

Nano Dimension Ltd

Amount: 1,739,561 shares
Price: $1.47 USD

Total: $2,557,155 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: $5.79 USD

Total: $11,377,142 USD
Change: N/A

CMPS

COMPASS Pathways plc

Amount: 2,100,511 shares
Price: $11.71 USD

Total: $24,596,984 USD
Change: N/A

TOST

Toast, Inc.

Amount: 2,244,344 shares
Price: $28.40 USD

Total: $63,739,370 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: $14.09 USD

Total: $33,172,792 USD
Change: N/A

SDGR

Schrodinger Inc-United States

Amount: 2,447,629 shares
Price: $15.13 USD

Total: $37,032,627 USD
Change: N/A

IRDM

Iridium Communications Inc

Amount: 2,520,547 shares
Price: $47.64 USD

Total: $120,078,859 USD
Change: N/A

ZM

Zoom Video Communications Inc

Amount: 2,522,025 shares
Price: $92.60 USD

Total: $233,539,515 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: $7.54 USD

Total: $23,215,456 USD
Change: N/A

DDD

3D Systems Corp

Amount: 3,079,471 shares
Price: $2.59 USD

Total: $7,975,830 USD
Change: N/A

COIN

Coinbase Global, Inc. Class A Common Stock

Amount: 3,558,701 shares
Price: $161.16 USD

Total: $573,520,253 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: $23.68 USD

Total: $102,527,983 USD
Change: N/A

VUZI

Vuzix Corp

Amount: 4,631,700 shares
Price: $2.31 USD

Total: $10,699,227 USD
Change: N/A

KTOS

Kratos Defense & Security Solutions Inc

Amount: 4,660,808 shares
Price: $49.44 USD

Total: $230,430,348 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: $313.03 USD

Total: $1.66B USD
Change: -0.96%

ABSI

Absci Corporation

Amount: 5,503,888 shares
Price: $8.07 USD

Total: $44,416,376 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: $37.61 USD

Total: $214,465,421 USD
Change: N/A

PRME

Prime Medicine, Inc.

Amount: 6,126,773 shares
Price: $2.97 USD

Total: $18,196,516 USD
Change: N/A

TWST

Twist Bioscience Corp

Amount: 6,129,375 shares
Price: $92.44 USD

Total: $566,599,425 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: $12.22 USD

Total: $77,742,247 USD
Change: N/A

BLDE

Blade Air Mobility, Inc.

Amount: 6,443,137 shares
Price: $5.08 USD

Total: $32,698,920 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: $25.91 USD

Total: $197,593,261 USD
Change: N/A

CRSP

CRISPR Therapeutics AG

Amount: 7,778,536 shares
Price: $47.53 USD

Total: $369,713,816 USD
Change: N/A

SQ

Square Inc

Amount: 8,292,502 shares
Price: $76.50 USD

Total: $634,376,403 USD
Change: N/A

KIND

Nextdoor Holdings, Inc.

Amount: 8,613,300 shares
Price: $2.32 USD

Total: $19,982,856 USD
Change: N/A

TXG

10X Genomics Inc

Amount: 9,313,763 shares
Price: $48.06 USD

Total: $447,619,450 USD
Change: N/A

PD

Pagerduty Inc

Amount: 10,604,295 shares
Price: $8.63 USD

Total: $91,515,066 USD
Change: N/A

BFLY

Butterfly Network, Inc.

Amount: 10,984,728 shares
Price: $6.62 USD

Total: $72,718,899 USD
Change: N/A

U

Unity Software Inc

Amount: 11,305,206 shares
Price: $28.94 USD

Total: $327,172,662 USD
Change: N/A

ADPT

Adaptive Biotechnologies Corp

Amount: 11,412,000 shares
Price: $22.31 USD

Total: $254,601,720 USD
Change: N/A

NTLA

Intellia Therapeutics Inc

Amount: 11,595,789 shares
Price: $11.10 USD

Total: $128,713,258 USD
Change: N/A

QSI

Quantum-Si incorporated

Amount: 12,409,929 shares
Price: $0.79 USD

Total: $9,803,844 USD
Change: N/A

LAB

Standard BioTools Inc.

Amount: 12,679,391 shares
Price: $0.8753 USD

Total: $11,098,271 USD
Change: N/A

ROKU

Roku Inc

Amount: 12,716,432 shares
Price: $141.67 USD

Total: $1.80B USD
Change: N/A

PLTR

Palantir Technologies Inc

Amount: 13,023,099 shares
Price: $123.37 USD

Total: $1.61B USD
Change: N/A

RBLX

Roblox Corporation

Amount: 13,338,829 shares
Price: $47.55 USD

Total: $634,261,319 USD
Change: N/A

SOFI

SoFi Technologies, Inc.

Amount: 14,535,772 shares
Price: $17.64 USD

Total: $256,411,018 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: $101.58 USD

Total: $1.95B 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: $7.93 USD

Total: $189,140,056 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: $3.31 USD

Total: $93,153,059 USD
Change: N/A

PACB

Pacific Biosciences of California Inc

Amount: 33,212,454 shares
Price: $1.36 USD

Total: $45,168,937 USD
Change: N/A

PATH

UiPath Inc.

Amount: 29,747,437 shares
Price: $10.20 USD

Total: $303,423,857 USD
Change: N/A

Cathie Wood

Holdings

Performance

Distribution