The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | Common Stock | 90214J101 | 38,590 | 459,243 | SH | OTR | 360,578 | 9,760 | 88,905 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 3,226 | 278,302 | SH | SOLE | 278,302 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 7,725 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
AERONAUTICS LTD | Common Stock | M0R84M115 | 358 | 136,746 | SH | SOLE | 136,746 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 7,920 | 174,036 | SH | OTR | 66,173 | 0 | 107,863 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,650 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 26,868 | 146,385 | SH | OTR | 107,424 | 5,211 | 33,750 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,541 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 74 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,323 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 14,455 | 14,010 | SH | OTR | 9,758 | 0 | 4,252 | ||
AMAZON.COM INC | Common Stock | 023135106 | 78,897 | 54,512 | SH | OTR | 41,617 | 1,528 | 11,367 | ||
AMETEK INC | Common Stock | 031100100 | 659 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,574 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 41,823 | 249,275 | SH | OTR | 184,385 | 7,671 | 57,219 | ||
APTIV PLC | Common Stock | G6095L109 | 27,811 | 327,299 | SH | OTR | 215,789 | 14,280 | 97,230 | ||
AQUABOUNTY TECHNOLOGIES | Common Stock | 03842K200 | 278 | 94,239 | SH | SOLE | 94,239 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 481 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
ARCTURUS THERAPEUTICS LTD | Common Stock | M1492T105 | 1,821 | 331,165 | SH | SOLE | 331,165 | 0 | 0 | ||
ARKEMA SA | Common Stock | F0392W125 | 78 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ARRK CORP | Common Stock | J0198N101 | 616 | 524,418 | SH | SOLE | 524,418 | 0 | 0 | ||
ASX Ltd | Common Stock | Q0604U105 | 173 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 70,142 | 490,404 | SH | OTR | 357,269 | 16,882 | 116,253 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 550 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 21,037 | 167,521 | SH | OTR | 115,966 | 7,105 | 44,450 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 71,792 | 321,664 | SH | OTR | 219,767 | 10,515 | 91,382 | ||
BAYER AG REG | Common Stock | D0712D163 | 44 | 390 | SH | OTR | 0 | 390 | 0 | ||
BERTRANDT AG | Common Stock | D1014N107 | 532 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | Common Stock | M2012Q100 | 448 | 350,866 | SH | SOLE | 350,866 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 3,855 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
BITCOIN INVESTMENT TRUST | Open-End Fund | 09173T108 | 17,916 | 1,707,939 | SH | OTR | 761,193 | 386,454 | 560,292 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 33,706 | 197,399 | SH | OTR | 121,719 | 8,194 | 67,486 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 4,958 | 241,263 | SH | SOLE | 241,263 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 574 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 77 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 101 | 884 | SH | SOLE | 884 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 4,195 | 47,022 | SH | SOLE | 47,022 | 0 | 0 | ||
CELLCOM ISRAEL LTD | Common Stock | M2196U109 | 416 | 58,983 | SH | SOLE | 58,983 | 0 | 0 | ||
CELLECTIS - ADR | ADR | 15117K103 | 2,760 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 704 | 261,557 | SH | SOLE | 261,557 | 0 | 0 | ||
CERUS CORP | Common Stock | 157085101 | 28,781 | 5,251,984 | SH | OTR | 3,540,471 | 62,418 | 1,649,095 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 164 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 547 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 1,718 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 17,772 | 3,993,751 | SH | OTR | 3,806,963 | 43,659 | 143,129 | ||
CONFORMIS INC | Common Stock | 20717E101 | 1,020 | 703,161 | SH | SOLE | 703,161 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 1,592 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 3,316 | 72,534 | SH | SOLE | 72,534 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 90 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 696 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
DAIMLER AG-UNSPONSORED ADR | ADR | 233825207 | 1,503 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | ||
DANEL (ADIR YEOSHUA) LTD | Common Stock | M27013107 | 482 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
DASSAULT SYSTEMES SE | Common Stock | F2457H472 | 2,238 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 2,051 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 76 | 326 | SH | SOLE | 326 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 67 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 86 | 816 | SH | SOLE | 816 | 0 | 0 | ||
EASTMAN KODAK CO | Common Stock | 277461406 | 44 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 53,710 | 1,620,208 | SH | OTR | 1,006,490 | 63,774 | 549,944 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,695 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 493 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
EVOGENE LTD | Common Stock | M4119S104 | 197 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
EXONE CO/THE | Common Stock | 302104104 | 12,183 | 1,673,432 | SH | OTR | 1,282,990 | 9,623 | 380,819 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 24,726 | 154,739 | SH | OTR | 105,051 | 5,252 | 44,436 | ||
FANUC CORP | Common Stock | J13440102 | 55 | 220 | SH | OTR | 0 | 220 | 0 | ||
FANUC CORP-UNSP ADR | ADR | 307305102 | 3,384 | 133,062 | SH | SOLE | 133,062 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 720 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
FENNER PLC | Common Stock | G33656102 | 101 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
FirstRand Ltd | Common Stock | S5202Z131 | 197 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 242 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 1,183 | 68,854 | SH | SOLE | 68,854 | 0 | 0 | ||
FMS ENTERPRISES MIGUN LTD | Common Stock | M42619102 | 476 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | Common Stock | M46135105 | 463 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
FOUNDATION MEDICINE INC | Common Stock | 350465100 | 6,885 | 87,434 | SH | OTR | 28,648 | 2,679 | 56,107 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 486 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 3,394 | 93,407 | SH | SOLE | 93,407 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 602 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,750 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 280 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 121 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HEXAGON AB | Common Stock | W40063104 | 677 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 81 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
HILAN LTD | Common Stock | M5299H123 | 552 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
HORTONWORKS INC | Common Stock | 440894103 | 27,736 | 1,361,628 | SH | OTR | 969,050 | 9,149 | 383,429 | ||
HP INC | Common Stock | 40434L105 | 2,722 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 11,112 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 59,483 | 251,600 | SH | OTR | 160,266 | 14,558 | 76,776 | ||
INCYTE CORP | Common Stock | 45337C102 | 2,525 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 1,947 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 3,129 | 664,410 | SH | SOLE | 664,410 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 75,987 | 3,602,976 | SH | OTR | 2,652,509 | 166,726 | 783,741 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 313 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 125 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 302 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 32,489 | 6,927,275 | SH | OTR | 5,083,774 | 86,604 | 1,756,897 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 15,512 | 351,905 | SH | OTR | 221,583 | 0 | 130,322 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 1,100 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 529 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 47,100 | 1,163,258 | SH | OTR | 878,826 | 34,492 | 249,940 | ||
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 2,082 | 93,143 | SH | SOLE | 93,143 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | Common Stock | 48273J107 | 954 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 477 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
KONINKLIJKE DSM NV | Common Stock | N5017D122 | 91 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A109 | 41,757 | 11,930,701 | SH | OTR | 8,854,577 | 396,335 | 2,679,789 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 9,546 | 29,089 | SH | OTR | 16,171 | 0 | 12,918 | ||
MAGICJACK VOCALTEC LTD | Common Stock | M6787E101 | 575 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
MATERIALISE NV-ADR | ADR | 57667T100 | 14,489 | 1,239,461 | SH | OTR | 1,217,710 | 9,134 | 12,617 | ||
MATRIX IT LTD | Common Stock | M6859E153 | 530 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
MAZOR ROBOTICS LTD-SPON ADR | ADR | 57886P103 | 4,230 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 44,719 | 711,972 | SH | OTR | 514,356 | 29,941 | 167,675 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 717 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
MENSCH UND MASCHINE SOFTWARE | Common Stock | D5345W108 | 1,831 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 16,897 | 47,411 | SH | OTR | 34,639 | 0 | 12,772 | ||
MGI DIGITAL GRAPHIC TECHNOLO | Common Stock | F4090S113 | 2,441 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
MGT CAPITAL INVESTMENTS INC | Common Stock | 55302P202 | 3,086 | 2,401,343 | SH | OTR | 2,368,406 | 32,937 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,471 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 571 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 134 | 898 | SH | SOLE | 898 | 0 | 0 | ||
NANO DIMENSION LTD - ADR | ADR | 63008G104 | 667 | 358,402 | SH | SOLE | 358,402 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 16,780 | 2,234,402 | SH | OTR | 2,197,287 | 37,115 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 223 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 54,551 | 184,699 | SH | OTR | 139,421 | 8,491 | 36,787 | ||
NICE LTD | ADR | 653656108 | 574 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
NINTENDO CO LTD | Common Stock | J51699106 | 75 | 171 | SH | OTR | 0 | 171 | 0 | ||
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 18,372 | 330,964 | SH | OTR | 232,500 | 0 | 98,464 | ||
NOVA MEASURING INSTRUMENTS | Common Stock | M7516K103 | 562 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 70,283 | 303,480 | SH | OTR | 227,224 | 8,951 | 67,305 | ||
ORBOTECH LTD | Common Stock | M75253100 | 660 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | Common Stock | 68620A104 | 11,583 | 11,245,582 | SH | OTR | 11,129,543 | 116,039 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 8,784 | 4,284,697 | SH | OTR | 4,229,961 | 54,736 | 0 | ||
PARTNER COMMUNICATIONS CO | Common Stock | M78465107 | 451 | 100,281 | SH | SOLE | 100,281 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 21,465 | 282,918 | SH | OTR | 215,656 | 2,466 | 64,796 | ||
PLURISTEM THERAPEUTICS INC | Common Stock | 72940R102 | 1,051 | 767,424 | SH | SOLE | 767,424 | 0 | 0 | ||
POINTER TELOCATION LTD | Common Stock | M7946T104 | 457 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
POLYONE CORPORATION | Common Stock | 73179P106 | 76 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 75 | 517 | SH | SOLE | 517 | 0 | 0 | ||
PRODWAYS GROUP SA | Common Stock | F7329W102 | 2,403 | 456,241 | SH | SOLE | 456,241 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 19,064 | 162,181 | SH | OTR | 114,784 | 1,848 | 45,549 | ||
PTC INC | Common Stock | 69370C100 | 1,920 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
RADA ELECTRONIC INDS LTD | Common Stock | M81863124 | 485 | 205,596 | SH | SOLE | 205,596 | 0 | 0 | ||
RADCOM LTD | Common Stock | M81865111 | 564 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 614 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
Rakuten Inc | Common Stock | J64264104 | 164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAKUTEN INC-ADR | ADR | 75102W108 | 1,560 | 189,992 | SH | SOLE | 189,992 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 31,579 | 211,214 | SH | OTR | 149,188 | 8,196 | 53,830 | ||
REDFIN CORP | Common Stock | 75737F108 | 33,782 | 1,479,735 | SH | OTR | 1,121,057 | 48,882 | 309,796 | ||
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 534 | 103,754 | SH | SOLE | 103,754 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,145 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
RENISHAW PLC | Common Stock | G75006117 | 2,407 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,459 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 36,008 | 309,610 | SH | OTR | 217,223 | 7,986 | 84,401 | ||
SANDVIK AB | Common Stock | W74857165 | 78 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | Common Stock | N7716A151 | 410 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 369 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 17,665 | 2,406,723 | SH | OTR | 1,686,673 | 109,202 | 610,848 | ||
SERVICENOW INC | Common Stock | 81762P102 | 7,035 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 9,463 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
SIEMENS AG | Common Stock | D69671218 | 528 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SIGMA LABS INC | Common Stock | 826598302 | 31 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 268 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
SLM SOLUTIONS GROUP AG | Common Stock | D6T690109 | 2,095 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
SOFTBANK GROUP CORP | Common Stock | J75963108 | 41 | 555 | SH | OTR | 0 | 555 | 0 | ||
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 17,333 | 463,500 | SH | OTR | 321,351 | 2,758 | 139,391 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 843 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 32,116 | 326,416 | SH | OTR | 235,391 | 12,558 | 78,467 | ||
SQUARE INC - A | Common Stock | 852234103 | 53,654 | 1,090,524 | SH | OTR | 775,322 | 45,154 | 270,048 | ||
Starbucks Corp | Common Stock | 855244109 | 204 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 97,642 | 4,838,530 | SH | OTR | 3,259,490 | 195,730 | 1,383,310 | ||
STRYKER CORP | Common Stock | 863667101 | 624 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SUNY CELLULAR COMMUNICATION | Common Stock | M8708U107 | 553 | 862,942 | SH | SOLE | 862,942 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 19,533 | 1,504,890 | SH | OTR | 1,226,683 | 17,159 | 261,048 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 9,505 | 217,209 | SH | SOLE | 217,209 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | Common Stock | M8737E108 | 536 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 3,666 | 90,972 | SH | SOLE | 90,972 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 37,200 | 698,076 | SH | OTR | 521,276 | 20,390 | 156,410 | ||
TERADYNE INC | Common Stock | 880770102 | 24,242 | 530,343 | SH | OTR | 351,640 | 27,513 | 151,190 | ||
TESLA INC | Common Stock | 88160R101 | 83,931 | 315,377 | SH | OTR | 300,691 | 14,686 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 477 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
TORAY INDUSTRIES INC | Common Stock | J89494116 | 73 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 458 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,823 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
Trade Me Group Ltd | Common Stock | Q9162N106 | 34 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 193 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 4,091 | 114,020 | SH | SOLE | 114,020 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 2,050 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 78,240 | 2,696,996 | SH | OTR | 1,897,519 | 97,419 | 702,058 | ||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 480 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 495 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 671 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | Common Stock | M96883109 | 173 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 15,631 | 2,811,294 | SH | OTR | 2,783,656 | 27,638 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 67 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 136 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
VOLKSWAGEN AG-SPONS ADR | ADR | 928662303 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Wirecard AG | ADR | 97654L108 | 67 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 783 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 161 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Xero Ltd | Common Stock | Q98665104 | 141 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 39,248 | 543,297 | SH | OTR | 394,501 | 16,199 | 132,597 |