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 |
Adobe Inc | Common Stock | 00724F101 | 6,532 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 408 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 6,081 | 209,772 | SH | SOLE | 209,772 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 9,600 | 179,242 | SH | SOLE | 98,394 | 0 | 80,848 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 22,397 | 133,930 | SH | SOLE | 94,602 | 10,472 | 28,856 | ||
Align Technology Inc | Common Stock | 016255101 | 315 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 39 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 1,803 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | 973 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 16,765 | 9,658 | SH | SOLE | 7,912 | 0 | 1,746 | ||
AMETEK Inc | Common Stock | 031100100 | 503 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 3,416 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 18,403 | 82,169 | SH | SOLE | 58,283 | 0 | 23,886 | ||
AquaBounty Technologies Inc | Common Stock | 03842K200 | 936 | 374,541 | SH | SOLE | 374,541 | 0 | 0 | ||
Arconic Inc | Common Stock | 03965L100 | 374 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 13,088 | 1,274,413 | SH | SOLE | 1,274,413 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 29,726 | 201,258 | SH | SOLE | 154,217 | 15,004 | 32,037 | ||
Baidu Inc | ADR | 056752108 | 13,797 | 134,268 | SH | SOLE | 108,546 | 0 | 25,722 | ||
Renishaw PLC | Common Stock | G75006117 | 2,277 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | ||
Bellicum Pharmaceuticals Inc | Common Stock | 079481107 | 404 | 384,427 | SH | SOLE | 384,427 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 16,263 | 320,712 | SH | SOLE | 275,627 | 41,546 | 3,539 | ||
CareDx Inc | Common Stock | 14167L103 | 7,174 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 54 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 3,005 | 166,087 | SH | SOLE | 166,087 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 12,895 | 1,239,863 | SH | SOLE | 1,099,322 | 130,278 | 10,263 | ||
Cellular Biomedicine Group Inc | Common Stock | 15117P102 | 5,195 | 349,625 | SH | SOLE | 349,625 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 44,762 | 8,683,170 | SH | SOLE | 6,864,948 | 125,985 | 1,692,237 | ||
Cloudera Inc | Common Stock | 18914U100 | 18,424 | 2,079,484 | SH | SOLE | 1,325,997 | 0 | 753,487 | ||
Codexis Inc | Common Stock | 192005106 | 8,647 | 630,461 | SH | SOLE | 622,333 | 8,128 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 3,419 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | ||
Conformis Inc | Common Stock | 20717E101 | 688 | 369,660 | SH | SOLE | 369,660 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 1,759 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 47 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 53 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 112,163 | 4,932,398 | SH | SOLE | 3,797,364 | 339,124 | 795,910 | ||
Eventbrite Inc | Common Stock | 29975E109 | 29,410 | 1,660,664 | SH | SOLE | 1,295,303 | 124,105 | 241,256 | ||
ExOne Co/The | Common Stock | 302104104 | 20,371 | 2,301,775 | SH | SOLE | 1,920,956 | 0 | 380,819 | ||
FLIR Systems Inc | Common Stock | 302445101 | 1,672 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 941 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 484 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 5,265 | 339,039 | SH | SOLE | 339,039 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 326 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 1,586 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | Open-End Fund | 389637109 | 15,082 | 1,424,177 | SH | SOLE | 501,680 | 392,746 | 529,751 | ||
GrubHub Inc | Common Stock | 400110102 | 6,814 | 121,224 | SH | SOLE | 121,224 | 0 | 0 | ||
Guardant Health Inc | Common Stock | 40131M109 | 4,736 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 2,309 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 1,570 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 1,912 | 101,047 | SH | SOLE | 101,047 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 49 | 594 | SH | SOLE | 594 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 5,971 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 211,527 | 695,310 | SH | SOLE | 543,069 | 45,357 | 106,884 | ||
Incyte Corp | Common Stock | 45337C102 | 9,222 | 124,229 | SH | SOLE | 124,229 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 8,657 | 4,222,690 | SH | SOLE | 4,222,690 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 113,082 | 8,470,576 | SH | SOLE | 6,943,860 | 586,779 | 939,937 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 1,506 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,971 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 2,274 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 2,492 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Intrexon Corp | Common Stock | 46122T102 | 1,030 | 180,084 | SH | SOLE | 180,084 | 0 | 0 | ||
OC Oerlikon Corp AG | Common Stock | H59187106 | 334 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 151,100 | 7,841,196 | SH | SOLE | 5,949,525 | 392,030 | 1,499,641 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 11,782 | 196,669 | SH | SOLE | 196,669 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 14,829 | 814,796 | SH | SOLE | 814,796 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 1,451 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 4,253 | 150,755 | SH | SOLE | 150,755 | 0 | 0 | ||
SGL Carbon SE | Common Stock | D6949M108 | 36 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 377 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 2,202 | 95,562 | SH | SOLE | 95,562 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 2,366 | 127,246 | SH | SOLE | 127,246 | 0 | 0 | ||
Henkel AG & Co KGaA | Preference | D3207M110 | 51 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Bertrandt AG | Common Stock | D1014N107 | 402 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 53,424 | 4,084,440 | SH | SOLE | 3,386,531 | 62,797 | 635,112 | ||
LendingTree Inc | Common Stock | 52603B107 | 68,748 | 221,461 | SH | SOLE | 159,099 | 16,778 | 45,584 | ||
Dassault Systemes SE | Common Stock | F2457H472 | 1,046 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 375 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Siemens AG | Common Stock | D69671218 | 350 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
Materialise NV | ADR | 57667T100 | 52,102 | 2,819,385 | SH | SOLE | 2,530,910 | 55,558 | 232,917 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 20,898 | 37,911 | SH | SOLE | 28,957 | 4,487 | 4,467 | ||
Microsoft Corp | Common Stock | 594918104 | 1,182 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 411 | 652,021 | SH | SOLE | 652,021 | 0 | 0 | ||
Bet Shemesh Engines Holdings 1 | Common Stock | M20119109 | 185,769 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 316 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Rakuten Inc | Common Stock | J64264104 | 2,309 | 233,205 | SH | SOLE | 233,205 | 0 | 0 | ||
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 161,808 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Hilan Ltd | Common Stock | M5299H123 | 493 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G203 | 298 | 741,741 | SH | SOLE | 741,741 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 72,373 | 3,352,169 | SH | SOLE | 3,143,830 | 198,138 | 10,201 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,884 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 1,909 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 992 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
FMS Enterprises Migun Ltd | Common Stock | M42619102 | 221,610 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
Partner Communications Co Ltd | Common Stock | M78465107 | 163,201 | 96,284 | SH | SOLE | 96,284 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 37,757 | 141,083 | SH | SOLE | 106,539 | 11,986 | 22,558 | ||
Nice Ltd | ADR | 653656108 | 448 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
FirstRand Ltd | Common Stock | S5202Z131 | 847 | 194,813 | SH | SOLE | 194,813 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 5,500 | 209,512 | SH | SOLE | 209,512 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 92,345 | 530,506 | SH | SOLE | 367,609 | 39,664 | 123,233 | ||
NuVasive Inc | Common Stock | 670704105 | 399 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Matrix IT Ltd | Common Stock | M6859E153 | 174,746 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
Organovo Holdings Inc | Common Stock | 68620A104 | 4,936 | 18,948,922 | SH | SOLE | 18,878,353 | 70,569 | 0 | ||
Toray Industries Inc | Common Stock | J89494116 | 52 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 908 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 3,905 | 756,797 | SH | SOLE | 756,797 | 0 | 0 | ||
One Software Technologies Ltd | Common Stock | M9866H102 | 188,168 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 7,598 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | 4,395 | 299,464 | SH | SOLE | 299,464 | 0 | 0 | ||
Straumann Holding AG | Common Stock | H8300N119 | 2,074 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 14,668 | 455,251 | SH | SOLE | 455,251 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 3,259 | 123,219 | SH | SOLE | 123,219 | 0 | 0 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R300 | 2,017 | 539,417 | SH | SOLE | 539,417 | 0 | 0 | ||
PolyOne Corp | Common Stock | 73179P106 | 51 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 69,432 | 680,038 | SH | SOLE | 509,250 | 51,999 | 118,789 | ||
Wirecard AG | Common Stock | D22359133 | 1,394 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
Rakuten Inc | ADR | 75102W108 | 2,179 | 222,127 | SH | SOLE | 222,127 | 0 | 0 | ||
Redhill Biopharma Ltd | ADR | 757468103 | 393 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 11,116 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 29,436 | 289,270 | SH | SOLE | 226,362 | 20,052 | 42,856 | ||
Rubius Therapeutics Inc | Common Stock | 78116T103 | 5,737 | 730,890 | SH | SOLE | 587,330 | 131,111 | 12,449 | ||
salesforce.com Inc | Common Stock | 79466L302 | 59,329 | 399,685 | SH | SOLE | 284,990 | 34,682 | 80,013 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 875 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 28,371 | 7,074,965 | SH | SOLE | 5,796,046 | 433,730 | 845,189 | ||
Shopify Inc | Common Stock | 82509L107 | 5,129 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 4,372 | 276,683 | SH | SOLE | 276,683 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 621 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 78,667 | 667,462 | SH | SOLE | 503,923 | 49,979 | 113,560 | ||
Square Inc | Common Stock | 852234103 | 212,122 | 3,424,085 | SH | SOLE | 2,551,671 | 243,970 | 628,444 | ||
Stryker Corp | Common Stock | 863667101 | 377 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | 39,804 | 3,834,728 | SH | SOLE | 3,208,610 | 54,644 | 571,474 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 3,403 | 73,213 | SH | SOLE | 73,213 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 65,017 | 960,086 | SH | SOLE | 795,245 | 56,548 | 108,293 | ||
Tencent Holdings Ltd | ADR | 88032Q109 | 49,457 | 1,188,011 | SH | SOLE | 893,540 | 79,767 | 214,704 | ||
Teradyne Inc | Common Stock | 880770102 | 55,344 | 955,696 | SH | SOLE | 608,524 | 75,329 | 271,843 | ||
Tesla Inc | Common Stock | 88160R101 | 282,447 | 1,172,610 | SH | SOLE | 1,081,432 | 85,335 | 5,843 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 390 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 26,911 | 143,485 | SH | SOLE | 108,209 | 11,146 | 24,130 | ||
3D Systems Corp | Common Stock | 88554D205 | 2,013 | 246,937 | SH | SOLE | 246,937 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 45 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 1,201 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 4,637 | 119,467 | SH | SOLE | 119,467 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 7,268 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 5,866 | 245,627 | SH | SOLE | 245,627 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 61,645 | 1,496,236 | SH | SOLE | 999,259 | 149,030 | 347,947 | ||
2U Inc | Common Stock | 90214J101 | 82,569 | 5,071,776 | SH | SOLE | 3,879,020 | 324,540 | 868,216 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 382 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 422 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 61,987 | 2,582,798 | SH | SOLE | 2,556,438 | 26,360 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,068 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 2,572 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 77,710 | 810,328 | SH | SOLE | 613,923 | 53,786 | 142,619 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 40 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 69,663 | 2,336,106 | SH | SOLE | 1,736,869 | 172,416 | 426,821 | ||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 446 | 53,196 | SH | SOLE | 53,196 | 0 | 0 | ||
Koninklijke DSM NV | Common Stock | N5017D122 | 45 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Kamada Ltd | Common Stock | M6240T109 | 398 | 77,573 | SH | SOLE | 77,573 | 0 | 0 | ||
Arkema SA | Common Stock | F0392W125 | 49 | 521 | SH | SOLE | 521 | 0 | 0 | ||
MGI Digital Graphic Technology | Common Stock | F4090S113 | 1,706 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
Sandvik AB | Common Stock | W74857165 | 45 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Brainsway Ltd | Common Stock | M2043H103 | 453 | 90,614 | SH | SOLE | 90,614 | 0 | 0 | ||
Hexagon AB | Common Stock | W40063104 | 497 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
Intercure Ltd | Common Stock | M549GJ103 | 290 | 231,749 | SH | SOLE | 231,749 | 0 | 0 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 394 | 141,782 | SH | SOLE | 141,782 | 0 | 0 | ||
5N Plus Inc | Common Stock | 33833X101 | 41 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
Evonik Industries AG | Common Stock | D2R90Y117 | 39 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Fattal Holdings 1998 Ltd | Common Stock | M4148G105 | 195,889 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Meituan Dianping | Common Stock | G59669104 | 2,198 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
SLM Solutions Group AG | Common Stock | D6T690109 | 2,157 | 174,371 | SH | SOLE | 174,371 | 0 | 0 | ||
Titomic Ltd | Common Stock | Q90630114 | 2,177 | 1,471,255 | SH | SOLE | 1,471,255 | 0 | 0 | ||
ZhongAn Online P&C Insurance C | Common Stock | Y989DF109 | 1,198 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
Adyen NV | Common Stock | N3501V104 | 1,438 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LINE Corp | Common Stock | J38932109 | 2,266 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 4,575 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 393 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 34,581 | 395,575 | SH | SOLE | 309,566 | 28,306 | 57,703 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 564 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 114,040 | 2,782,140 | SH | SOLE | 2,097,531 | 191,761 | 492,848 | ||
Spotify Technology SA | Common Stock | L8681T102 | 5,264 | 46,174 | SH | SOLE | 32,035 | 13,133 | 1,006 | ||
Allot Ltd | Common Stock | M0854Q105 | 485 | 60,192 | SH | SOLE | 60,192 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 538 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 505 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
Ceragon Networks Ltd | Common Stock | M22013102 | 431 | 160,406 | SH | SOLE | 160,406 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 435 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 36,764 | 8,691,317 | SH | SOLE | 8,474,228 | 73,960 | 143,129 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 328 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Evogene Ltd | Common Stock | M4119S104 | 331 | 209,248 | SH | SOLE | 209,248 | 0 | 0 | ||
Foamix Pharmaceuticals Ltd | Common Stock | M46135105 | 596 | 196,160 | SH | SOLE | 196,160 | 0 | 0 | ||
Galmed Pharmaceuticals Ltd | Common Stock | M47238106 | 347 | 72,595 | SH | SOLE | 72,595 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 359 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 453 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
Intec Pharma Ltd | Common Stock | M53644106 | 105 | 144,414 | SH | SOLE | 144,414 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 377 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
MediWound Ltd | Common Stock | M68830104 | 417 | 130,468 | SH | SOLE | 130,468 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 560 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 458 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 482 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 166,266 | 7,804,069 | SH | SOLE | 5,742,775 | 520,913 | 1,540,381 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 420 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 536 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 339 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 380 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 2,137 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
Bayer AG | Common Stock | D0712D163 | 28 | 390 | SH | SOLE | 0 | 390 | 0 | ||
FANUC Corp | Common Stock | J13440102 | 41 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Nintendo Co Ltd | Common Stock | J51699106 | 64 | 171 | SH | SOLE | 0 | 171 | 0 | ||
SoftBank Group Corp | Common Stock | J75963108 | 44 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 3,691 | 40,200 | SH | SOLE | 465 | 0 | 39,735 | ||
DocuSign Inc | Common Stock | 256163106 | 36 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Medidata Solutions Inc | Common Stock | 58471A105 | 19 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 261 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Government Money Mark | Open-End Fund | 31617H102 | 1,038 | 1,037,841 | SH | SOLE | 1,037,841 | 0 | 0 | ||
LINE Corp | ADR | 53567X101 | 563 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
Wirecard AG | ADR | 97654L108 | 271 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
GMO internet Inc | Common Stock | J1727L103 | 46 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Xero Ltd | Common Stock | Q98665104 | 146 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Fidelity Municipal Money Marke | Open-End Fund | 316048107 | 2 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Fidelity Government Cash Reser | Open-End Fund | 316067107 | 4 | 3,675 | SH | SOLE | 3,643 | 0 | 31 | ||
Fidelity Government Portfolio | Open-End Fund | 31607A703 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Money Market Fund | Fund of Funds | 31617H805 | 0 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ASX Ltd | Common Stock | Q0604U105 | 94 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 32 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SoftBank Group Corp | ADR | 83404D109 | 39 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 38 | 223 | SH | SOLE | 223 | 0 | 0 |