The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Aerojet Rocketdyne Holdings InCommon Stock0078001054,917101,825SH SOLE 101,82500
AeroVironment IncCommon Stock00807310844,520444,531SH SOLE 444,53100
Alibaba Group Holding LtdADR01609W102104,920462,651SH SOLE 462,65100
Align Technology IncCommon Stock0162551017,15111,703SH SOLE 11,70300
Allegheny Technologies IncCommon Stock01741R10263030,238SH SOLE 30,23800
Alphabet IncCommon Stock02079K107172,53868,841SH SOLE 68,84100
Altair Engineering IncCommon Stock02136910327,258395,210SH SOLE 395,21000
Amazon.com IncCommon Stock02313510663,75618,533SH SOLE 18,53300
AMETEK IncCommon Stock0311001007,12153,344SH SOLE 53,34400
ANSYS IncCommon Stock03662Q10561,434177,014SH SOLE 177,01400
AquaBounty Technologies IncCommon Stock03842K20036,6436,836,344SH SOLE 6,836,34400
Arcturus Therapeutics HoldingsCommon Stock03969T10997,6182,884,682SH SOLE 2,884,68200
Autodesk IncCommon Stock05276910623,77481,444SH SOLE 81,44400
Baidu IncADR056752108138,700680,236SH SOLE 680,23600
Renishaw PLCCommon StockG7500611719,785291,050SH SOLE 291,05000
CareDx IncCommon Stock14167L103417,7074,564,110SH SOLE 4,564,11000
Carpenter Technology CorpCommon Stock14428510364616,058SH SOLE 16,05800
Castle Biosciences IncCommon Stock14843C105185,2032,525,613SH SOLE 2,525,61300
Cellectis SAADR15117K10372,0754,659,018SH SOLE 4,659,01800
Cerus CorpCommon Stock157085101123,77320,942,911SH SOLE 19,337,914616,222988,775
Codexis IncCommon Stock192005106151,2756,675,879SH SOLE 6,675,87900
Deere & CoCommon Stock24419910587,247247,363SH SOLE 247,36300
DuPont de Nemours IncCommon Stock26614N1026738,695SH SOLE 8,69500
Eastman Chemical CoCommon Stock2774321006855,864SH SOLE 5,86400
Editas Medicine IncCommon Stock28106W103406,6787,180,055SH SOLE 6,115,265846,439218,351
ExOne Co/TheCommon Stock30210410447,5922,199,252SH SOLE 2,152,905046,347
Facebook IncCommon Stock30303M102100,623289,387SH SOLE 289,38700
FARO Technologies IncCommon Stock3116421026,61084,989SH SOLE 84,98900
Fate Therapeutics IncCommon Stock31189P102649,4587,483,102SH SOLE 7,483,10200
General Electric CoCommon Stock3696041034,890363,291SH SOLE 363,29100
Grayscale Bitcoin Trust BTCOpen-End Fund389637109284,9169,557,723SH SOLE 8,822,412709,91825,393
Guardant Health IncCommon Stock40131M1091293SH SOLE 9300
HDFC Bank LtdADR40415F10119,106261,302SH SOLE 261,30200
HP IncCommon Stock40434L10523,179767,759SH SOLE 767,75900
Hexcel CorpCommon Stock42829110874611,955SH SOLE 11,95500
Incyte CorpCommon Stock45337C102248,0972,948,967SH SOLE 2,948,96700
Intellia Therapeutics IncCommon Stock45826J1051,244,1887,684,441SH SOLE 6,354,5961,022,687307,158
Intercontinental Exchange IncCommon Stock45866F104100,892849,974SH SOLE 801,9147,24940,811
Intuit IncCommon Stock46120210371,192145,240SH SOLE 145,24000
Intuitive Surgical IncCommon Stock46120E60248,01352,209SH SOLE 52,20900
OC Oerlikon Corp AGCommon StockH591871064,705424,447SH SOLE 424,44700
Invitae CorpCommon Stock46185L103721,83021,400,230SH SOLE 18,185,6312,403,826810,773
Ionis Pharmaceuticals IncCommon Stock462222100355,3298,907,733SH SOLE 8,907,73300
Iovance Biotherapeutics IncCommon Stock462260100480,08818,450,713SH SOLE 17,619,669521,169309,875
Iridium Communications IncCommon Stock46269C102543,58313,592,982SH SOLE 12,593,288789,492210,202
JD.com IncADR47215P106500,7856,274,717SH SOLE 6,274,71700
SGL Carbon SECommon StockD6949M10884889,002SH SOLE 89,00200
Kaiser Aluminum CorpCommon Stock4830077045,34043,239SH SOLE 43,23900
Komatsu LtdADR50045840169,7852,813,892SH SOLE 2,813,89200
Kratos Defense & Security SoluCommon Stock50077B207237,7678,345,637SH SOLE 8,345,63700
Henkel AG & Co KGaAPreferenceD3207M1106085,757SH SOLE 5,75700
Bertrandt AGCommon StockD1014N1075,75487,340SH SOLE 87,34000
LendingClub CorpCommon Stock52603A208127,9207,055,731SH SOLE 6,253,643183,369618,719
LendingTree IncCommon Stock52603B10716SH SOLE 600
Dassault Systemes SECommon StockF2457H47243,192178,251SH SOLE 178,25100
Lincoln Electric Holdings IncCommon Stock5339001065,27140,018SH SOLE 40,01800
Siemens AGCommon StockD696712184,67329,386SH SOLE 29,38600
Materialise NVADR57667T100149,1066,189,551SH SOLE 5,925,36575,126189,060
MercadoLibre IncCommon Stock58733R102189,304121,521SH SOLE 121,52100
Microsoft CorpCommon Stock59491810425,41193,801SH SOLE 93,80100
Bezeq The Israeli TelecommunicCommon StockM2012Q1005,7705,301,698SH SOLE 5,301,69800
Moog IncCommon Stock6153942024,80757,181SH SOLE 57,18100
Danel Adir Yeoshua LtdCommon StockM270131076,47230,909SH SOLE 30,90900
Hilan LtdCommon StockM5299H1235,204107,986SH SOLE 107,98600
Nano Dimension LtdADR63008G203134,90616,372,053SH SOLE 16,372,05300
NanoString Technologies IncCommon Stock63009R109193,5882,987,927SH SOLE 2,895,15692,7710
Elbit Systems LtdCommon StockM3760D10147,703367,657SH SOLE 367,65700
Partner Communications Co LtdCommon StockM784651075,5931,222,658SH SOLE 1,222,65800
Netflix IncCommon Stock64110L10658,934111,573SH SOLE 111,57300
Nice LtdADR6536561085,90123,846SH SOLE 23,84600
NVIDIA CorpCommon Stock67066G10453,77967,215SH SOLE 67,21500
NuVasive IncCommon Stock6707041054,84071,410SH SOLE 71,41000
Matrix IT LtdCommon StockM6859E1535,845216,365SH SOLE 216,36500
Toray Industries IncCommon StockJ89494116714107,308SH SOLE 107,30800
PTC IncCommon Stock69370C10023,303164,968SH SOLE 164,96800
Pacific Biosciences of CaliforCommon Stock69404D108716,23820,481,486SH SOLE 19,944,091304,665232,730
One Software Technologies LtdCommon StockM752601136,429429,180SH SOLE 429,18000
PayPal Holdings IncCommon Stock70450Y103281,463965,633SH SOLE 965,63300
Personalis IncCommon Stock71535D106125,0324,941,964SH SOLE 4,941,96400
Straumann Holding AGCommon StockH8300N11930,50719,142SH SOLE 19,14200
Pinduoduo IncADR722304102195,6431,540,252SH SOLE 1,540,25200
Pinterest IncCommon Stock72352L106130,7211,655,743SH SOLE 1,655,74300
Pluristem Therapeutics IncCommon Stock72940R3005,3501,350,921SH SOLE 1,350,92100
Proto Labs IncCommon Stock743713109278,2123,030,630SH SOLE 2,541,588350,104138,938
Redhill Biopharma LtdADR7574681035,418787,469SH SOLE 787,46900
Roku IncCommon Stock77543R1022,177,5854,741,612SH SOLE 4,256,384379,155106,073
Charles Schwab Corp/TheCommon Stock80851310536,054495,180SH SOLE 495,18000
Seres Therapeutics IncCommon Stock81750R102231,6599,713,160SH SOLE 8,376,0631,039,948297,149
Shopify IncCommon Stock82509L1071,781,3991,219,318SH SOLE 1,126,53273,90718,879
Snap IncCommon Stock83304A106150,9072,214,665SH SOLE 2,214,66500
Splunk IncCommon Stock84863710462,076429,357SH SOLE 429,35700
Square IncCommon Stock8522341031,959,9958,039,354SH SOLE 7,389,737498,023151,594
Stryker CorpCommon Stock8636671014,98419,190SH SOLE 19,19000
Taiwan Semiconductor ManufactuADR874039100110SH SOLE 1000
Teladoc Health IncCommon Stock87918A1052,663,46716,016,998SH SOLE 14,885,372869,875261,751
Tencent Holdings LtdADR88032Q109452,0956,003,916SH SOLE 5,655,590293,07455,252
Teradyne IncCommon Stock880770102372,9872,784,316SH SOLE 2,655,09778,74250,477
Tesla IncCommon Stock88160R1013,693,2875,433,702SH SOLE 5,042,773387,8753,054
Teva Pharmaceutical IndustriesADR8816242095,073512,442SH SOLE 512,44200
Trade Desk Inc/TheCommon Stock88339J105168,6842,180,502SH SOLE 2,180,50200
3D Systems CorpCommon Stock88554D205159,2193,983,451SH SOLE 3,983,45100
3M CoCommon Stock88579Y1016573,309SH SOLE 3,30900
Trimble IncCommon Stock896239100430,2945,258,393SH SOLE 5,121,92083,41953,054
Twilio IncCommon Stock90138F1021,467,3003,722,599SH SOLE 3,390,742265,90165,956
Twist Bioscience CorpCommon Stock90184D100673,5615,054,864SH SOLE 4,837,420110,896106,548
2U IncCommon Stock90214J101390,9539,382,118SH SOLE 8,051,689932,994397,435
Ultra Clean Holdings IncCommon Stock90385V1074,82889,874SH SOLE 89,87400
United Parcel Service IncCommon Stock9113121065,70227,419SH SOLE 27,41900
Veracyte IncCommon Stock92337F107267,4376,689,263SH SOLE 6,515,408173,8550
Workday IncCommon Stock98138H10167,783283,920SH SOLE 283,92000
Xerox Holdings CorpCommon Stock98421M10663627,094SH SOLE 27,09400
Zillow Group IncCommon Stock98954M2001,240,54510,150,100SH SOLE 9,263,853683,124203,123
Koninklijke DSM NVCommon StockN5017D1227043,775SH SOLE 3,77500
Arkema SACommon StockF0392W1256715,355SH SOLE 5,35500
MGI Digital Graphic TechnologyCommon StockF4090S11323,619431,454SH SOLE 431,45400
Sandvik ABCommon StockW7485716560923,862SH SOLE 23,86200
Cellcom Israel LtdCommon StockM2196U1096,7571,555,351SH SOLE 1,555,35100
Evonik Industries AGCommon StockD2R90Y11762018,439SH SOLE 18,43900
Fattal Holdings 1998 LtdCommon StockM4148G1055,23455,087SH SOLE 55,08700
MeituanCommon StockG59669104128,3943,112,230SH SOLE 3,112,23000
SLM Solutions Group AGCommon StockD6T69010931,0291,179,582SH SOLE 1,179,58200
ZhongAn Online P&C Insurance CCommon StockY989DF10978,34713,844,663SH SOLE 13,844,66300
Adyen NVCommon StockN3501V104128,22052,517SH SOLE 52,51700
Medtronic PLCCommon StockG5960L1034,85739,131SH SOLE 39,13100
Sapiens International Corp NVCommon StockG7T16G1034,459169,723SH SOLE 169,72300
CRISPR Therapeutics AGCommon StockH171821081,258,8767,776,119SH SOLE 6,975,011611,472189,636
Spotify Technology SACommon StockL8681T1021,320,6294,792,008SH SOLE 4,337,851342,270111,887
Allot LtdCommon StockM0854Q1056,369321,159SH SOLE 321,15900
AudioCodes LtdCommon StockM153421045,952179,866SH SOLE 179,86600
Camtek Ltd/IsraelCommon StockM207911056,301167,088SH SOLE 167,08800
Ceragon Networks LtdCommon StockM220131025,7591,527,459SH SOLE 1,527,45900
Check Point Software TechnologCommon StockM224651045,55247,812SH SOLE 47,81200
Compugen LtdCommon StockM2572210599,15811,975,607SH SOLE 11,623,545219,844132,218
CyberArk Software LtdCommon StockM2682V1085,10739,203SH SOLE 39,20300
Evogene Ltd - ADRCommon StockM4119S10411,4213,339,463SH SOLE 3,339,46300
Evogene LtdCommon StockM4119S1042,935853,880SH SOLE 853,88000
Fiverr International LtdCommon StockM4R82T1066,11025,198SH SOLE 25,19800
Ituran Location and Control LtCommon StockM6158M1047,100260,656SH SOLE 260,65600
Nova Measuring Instruments LtdCommon StockM7516K1036,04958,793SH SOLE 58,79300
Radware LtdCommon StockM818731076,060196,887SH SOLE 196,88700
Stratasys LtdCommon StockM85548101229,4348,872,166SH SOLE 6,753,9501,419,697698,519
Taro Pharmaceutical IndustriesCommon StockM8737E1085,51276,598SH SOLE 76,59800
Tower Semiconductor LtdCommon StockM879152745,525187,735SH SOLE 187,73500
UroGen Pharma LtdCommon StockM960881054,829316,248SH SOLE 316,24800
Wix.com LtdCommon StockM980681055,58519,240SH SOLE 19,24000
NXP Semiconductors NVCommon StockN6596X10969,162336,196SH SOLE 336,19600
DocuSign IncCommon Stock256163106784,7502,806,990SH SOLE 2,675,93095,63735,423
Discovery LtdCommon StockS2192Y10945,2525,130,848SH SOLE 5,130,84800
Inmode LtdCommon StockM5425M1036,32166,761SH SOLE 66,76100
Perion Network LtdCommon StockM786731147,050329,119SH SOLE 329,11900
Silvergate Capital CorpCommon Stock82837P40879,418700,831SH SOLE 700,83100
MeituanADR58533E1032022,453SH SOLE 2,45300
Z Holdings CorpCommon StockJ9894K10592,73518,502,126SH SOLE 18,502,12600
Sea LtdADR81141R100777,0952,829,917SH SOLE 2,623,634160,11546,168
Z Holdings CorpADR98877X10119319,440SH SOLE 19,44000
Pure Storage IncCommon Stock74624M102297,91815,254,370SH SOLE 13,670,2801,158,855425,235
Synopsys IncCommon Stock87160710743,308157,033SH SOLE 157,03300
HUYA IncADR44852D10856,2033,184,322SH SOLE 3,184,32200
RADA Electronic Industries LtdCommon StockM818631245,172424,628SH SOLE 424,62800
PagerDuty IncCommon Stock69553P100365,9168,593,607SH SOLE 7,444,434869,254279,919
Caterpillar IncCommon Stock14912310153,277244,806SH SOLE 244,80600
Arconic CorpCommon Stock03966V1076,388179,345SH SOLE 179,34500
Adaptive Biotechnologies CorpCommon Stock00650F109178,4354,366,977SH SOLE 4,366,97700
10X Genomics IncCommon Stock88025U109842,0334,300,037SH SOLE 3,900,767315,93783,333
Bitcoin Fund/TheClosed-End Fund09175G10410,315279,234SH SOLE 00279,234
Schrodinger Inc/United StatesCommon Stock80810D103197,4652,611,626SH SOLE 2,611,62600
Slack Technologies IncCommon Stock83088V1026126SH SOLE 12600
TCS Group Holding PLCGDR87238U20373,434839,243SH SOLE 839,24300
Phreesia IncCommon Stock71944F10607SH SOLE 700
Adyen NVADR00783V10459,2721,206,182SH SOLE 1,206,18200
Cie Generale des EtablissementCommon StockF618241445,30533,289SH SOLE 33,28900
voestalpine AGCommon StockA9101Y10361915,220SH SOLE 15,22000
Yeahka LtdCommon StockG9835C10854,2548,625,600SH SOLE 8,625,60000
Accolade IncCommon Stock00437E102294,1985,417,006SH SOLE 5,417,00600
Berkeley Lights IncCommon Stock084310101309,3336,903,209SH SOLE 6,903,20900
Vertex Pharmaceuticals IncCommon Stock92532F100357,7051,774,066SH SOLE 1,774,06600
BYD Co LtdADR05606L10051,760861,526SH SOLE 861,52600
Kamada LtdCommon StockM6240T1095,358915,006SH SOLE 915,00600
BATM Advanced Communications LCommon StockM191991125,2374,287,584SH SOLE 4,287,58400
Gamida Cell LtdCommon StockM473641004,417689,129SH SOLE 689,12900
Gilat Satellite Networks LtdCommon StockM514741185,659555,902SH SOLE 555,90200
PolyPid LtdCommon StockM8001Q1185,482605,382SH SOLE 605,38200
Silicom LtdCommon StockM841161085,466124,047SH SOLE 124,04700
Nintendo Co LtdADR654445303379,6365,234,196SH SOLE 4,662,598455,213116,385
Organovo Holdings IncCommon Stock68620A2034,022427,833SH SOLE 424,3053,5280
Surface Oncology IncCommon Stock86877M20933,4104,478,546SH SOLE 4,478,54600
Takeda Pharmaceutical Co LtdADR874060205260,74715,492,997SH SOLE 15,492,99700
Niu TechnologiesADR65481N10074,8642,292,934SH SOLE 2,292,93400
Thermo Fisher Scientific IncCommon Stock8835561026621,312SH SOLE 1,31200
Exact Sciences CorpCommon Stock30063P1051,333,44710,726,790SH SOLE 9,850,261698,179178,350
Snowflake IncCommon Stock8334451092498SH SOLE 9800
Unity Software IncCommon Stock91332U1011,297,11611,810,212SH SOLE 10,822,501753,861233,850
Beam Therapeutics IncCommon Stock07373V105831,6436,461,367SH SOLE 6,461,36700
Novartis AGCommon StockH5820Q150389,4574,274,698SH SOLE 4,186,77045,22942,699
Regeneron Pharmaceuticals IncCommon Stock75886F107398,266713,048SH SOLE 713,04800
Repare Therapeutics IncCommon Stock76027310263,2072,027,160SH SOLE 2,027,16000
KE Holdings IncADR482497104276,6075,801,313SH SOLE 5,599,125130,57871,610
Cloudflare IncCommon Stock18915M10764,948613,639SH SOLE 613,63900
Palantir Technologies IncCommon Stock69608A108808,77230,681,798SH SOLE 27,860,8552,168,398652,545
Raven Industries IncCommon Stock75421210847,941828,704SH SOLE 828,70400
Zoom Video Communications IncCommon Stock98980L1011,419,8613,668,607SH SOLE 3,385,820212,36870,419
Honeywell International IncCommon Stock4385161066,82031,092SH SOLE 31,09200
Alphabet IncCommon Stock02079K30573SH SOLE 300
Roche Holding AGADR771195104235,0705,002,547SH SOLE 5,002,54700
Sarepta Therapeutics IncCommon Stock80360710039,215504,442SH SOLE 504,44200
Opendoor Technologies IncCommon Stock683712103179,76910,139,232SH SOLE 10,139,23200
BASE IncCommon StockJ0433G10140,0502,634,200SH SOLE 2,634,20000
Kaspi.KZ JSCGDR48581R20524,563231,722SH SOLE 231,72200
908 Devices IncCommon Stock65443P10295,1062,454,357SH SOLE 2,454,35700
Magna International IncCommon Stock55922240150,958550,068SH SOLE 550,06800
Peloton Interactive IncCommon Stock70614W100209,4251,688,639SH SOLE 1,688,63900
Veeva Systems IncCommon Stock922475108272,264875,589SH SOLE 875,58900
Grayscale Ethereum TrustOpen-End Fund38963810716,150721,936SH SOLE 0721,9360
Bristol-Myers Squibb CoCommon Stock110122108127,1481,902,838SH SOLE 1,902,83800
SPDR S&P 500 ETF TrustETP78462F103614SH SOLE 1400
1Life Healthcare IncCommon Stock68269G107107,6143,255,103SH SOLE 3,255,10300
PyroGenesis Canada IncCommon Stock74734T104666127,521SH SOLE 127,52100
Arad LtdCommon StockM1492B1045,258388,109SH SOLE 388,10900
Augwind Energy Tech Storage LtCommon StockM6058P1084,428212,501SH SOLE 212,50100
Bet Shemesh Engines Holdings 1Common StockM201191095,172257,562SH SOLE 257,56200
Electra Consumer Products 1970Common StockM3798N1057,002121,947SH SOLE 121,94700
E&M Computing LtdCommon StockM4026X1055,317809,346SH SOLE 809,34600
Intercure LtdCommon StockM549GJ1114,579642,714SH SOLE 642,71400
Itamar Medical LtdCommon StockM614831095,6747,201,116SH SOLE 7,201,11600
Magic Software Enterprises LtdCommon Stock5591661035,597346,820SH SOLE 346,82000
Malam - Team LtdCommon StockM874371056,450188,192SH SOLE 188,19200
Plasson Industries LtdCommon StockM7933B1086,204112,303SH SOLE 112,30300
RoboGroup T E K LtdCommon StockM203301024,8193,313,095SH SOLE 3,313,09500
Desktop Metal IncCommon Stock25058X10521,4831,868,070SH SOLE 1,868,07000
DarioHealth CorpCommon Stock23725P2096,410300,092SH SOLE 300,09200
Enlivex Therapeutics LtdCommon StockM4130Y1064,582514,807SH SOLE 514,80700
JFrog LtdCommon StockM6191J1004,884107,301SH SOLE 107,30100
Eastman Kodak CoCommon Stock27746140676892,313SH SOLE 92,31300
Kornit Digital LtdCommon StockM6372Q1136,68253,745SH SOLE 53,74500
Lockheed Martin CorpCommon Stock539830109109,732290,028SH SOLE 290,02800
Nano-X Imaging LtdCommon StockM707001054,958154,711SH SOLE 154,71100
PACCAR IncCommon Stock69371810826,965302,131SH SOLE 302,13100
SolarEdge Technologies IncCommon Stock83417M1045,79220,959SH SOLE 20,95900
Skillz IncCommon Stock83067L109534,39624,603,886SH SOLE 23,469,279683,174451,433
Teledyne Technologies IncCommon Stock87936010543,263103,295SH SOLE 103,29500
Twitter IncCommon Stock90184L102854,35112,416,085SH SOLE 11,389,900819,674206,511
AbbVie IncCommon Stock00287Y10961,548546,411SH SOLE 546,41100
Butterfly Network IncCommon Stock124155102114,8437,931,137SH SOLE 7,931,13700
CM Life Sciences IncCommon Stock18978W10964,2144,583,442SH SOLE 4,583,44200
Signify Health IncCommon Stock82671G100122,2264,016,621SH SOLE 4,016,62100
ARK Innovation ETFETP00214Q1043,05923,389SH SOLE 23,38900
Ping An Healthcare and TechnolCommon StockG7113910272,4345,817,500SH SOLE 5,817,50000
Bill.com Holdings IncCommon Stock09004310041,043224,060SH SOLE 224,06000
DraftKings IncCommon Stock26142R104710,98613,628,251SH SOLE 12,529,452860,698238,101
Atlas Crest Investment CorpCommon Stock04928410233,6723,380,765SH SOLE 3,380,76500
OneCommon StockG7000X10521,3622,140,432SH SOLE 2,140,43200
Vuzix CorpCommon Stock92921W30079,3104,322,093SH SOLE 4,322,09300
ARK Genomic Revolution ETFETP00214Q3027768,391SH SOLE 8,39100
Seer IncCommon Stock81578P10649,4621,508,918SH SOLE 1,508,91800
iShares Russell 1000 Growth ETETP46428761428104SH SOLE 10400
Airbus SECommon StockN0280G1008,94569,618SH SOLE 69,61800
Thales SACommon StockF9156M10824,654241,827SH SOLE 241,82700
Komatsu LtdCommon StockJ3575912522,257895,688SH SOLE 895,68800
Boeing Co/TheCommon Stock09702310517,74174,056SH SOLE 74,05600
Garmin LtdCommon StockH2906T1096,39844,236SH SOLE 44,23600
HEICO CorpCommon Stock4228061096,24544,790SH SOLE 44,79000
L3Harris Technologies IncCommon Stock50243110932,512150,416SH SOLE 150,41600
The 3D Printing ETFETP00214Q50043,5931,095,858SH SOLE 1,095,85800
ROBLOX CorpCommon Stock77104910387,065967,608SH SOLE 967,60800
Reinvent Technology PartnersCommon StockG7483N12911,8851,190,925SH SOLE 1,190,92500
Jaws Spitfire Acquisition CorpCommon StockG5074010234,5353,450,052SH SOLE 3,450,05200
Spirit AeroSystems Holdings InCommon Stock84857410916,335346,164SH SOLE 346,16400
UiPath IncCommon Stock90364P105806,72911,875,886SH SOLE 11,400,688295,034180,164
Coinbase Global IncCommon Stock19260Q1071,422,8915,617,415SH SOLE 5,123,079386,495107,841
TuSimple Holdings IncCommon Stock90089L108461,1186,472,735SH SOLE 5,544,203787,624140,908
CM Life Sciences II IncUnit12584220338,3132,848,522SH SOLE 2,848,52200
Recursion Pharmaceuticals IncCommon Stock75629V10486,8222,378,675SH SOLE 2,378,67500
Zymergen IncCommon Stock98985X10043,9391,098,211SH SOLE 1,098,21100
Galileo Acquisition CorpCommon StockG3770A1025466SH SOLE 46600
Okta IncCommon Stock67929510589,528365,899SH SOLE 365,89900
Blade Air Mobility IncCommon Stock09266710441,2993,933,232SH SOLE 3,933,23200
JD Logistics IncCommon StockG5074S10128,9515,315,408SH SOLE 5,315,40800
Hexagon ABCommon StockW4R4311127,375497,855SH SOLE 497,85500
StoneCo LtdCommon StockG8515810639,268585,570SH SOLE 585,57000
Dicerna Pharmaceuticals IncCommon Stock25303110812,257328,441SH SOLE 328,44100
Dynamics Special Purpose CorpCommon Stock26801010520,7402,086,512SH SOLE 2,086,51200
Walt Disney Co/TheCommon Stock25468710626,788152,406SH SOLE 152,40600
Quantum-Si IncCommon Stock74765K10549,6324,048,303SH SOLE 4,048,30300
Verve Therapeutics IncCommon Stock92539P10133,040548,389SH SOLE 548,38900
Kanzhun LtdADR48553T10641,5861,048,822SH SOLE 1,048,82200
Etsy IncCommon Stock29786A10672,748353,421SH SOLE 353,42100