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 | 7,548 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 238 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 22,605 | 370,821 | SH | SOLE | 300,283 | 44,930 | 25,608 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 20,415 | 104,970 | SH | SOLE | 72,578 | 10,183 | 22,209 | ||
Align Technology Inc | Common Stock | 016255101 | 258 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 18 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,571 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | 965 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 27,846 | 14,282 | SH | SOLE | 12,944 | 0 | 1,338 | ||
AMETEK Inc | Common Stock | 031100100 | 294 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 2,962 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 22,200 | 87,302 | SH | SOLE | 70,959 | 0 | 16,343 | ||
AquaBounty Technologies Inc | Common Stock | 03842K200 | 747 | 458,408 | SH | SOLE | 458,408 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 127 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 21,261 | 1,564,457 | SH | SOLE | 1,564,457 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 68,359 | 437,918 | SH | SOLE | 334,505 | 44,033 | 59,380 | ||
Baidu Inc | ADR | 056752108 | 1,582 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
Renishaw PLC | Common Stock | G75006117 | 1,358 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 17,205 | 788,144 | SH | SOLE | 788,144 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 16 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 6,572 | 220,452 | SH | SOLE | 220,452 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 14,242 | 1,548,046 | SH | SOLE | 1,363,749 | 174,111 | 10,186 | ||
Cellular Biomedicine Group Inc | Common Stock | 15117P102 | 6,322 | 399,632 | SH | SOLE | 399,632 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 65,124 | 14,005,056 | SH | SOLE | 11,619,631 | 311,251 | 2,074,174 | ||
Codexis Inc | Common Stock | 192005106 | 11,040 | 989,249 | SH | SOLE | 989,249 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 2,410 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 22 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 24 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 20 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 105,812 | 5,335,941 | SH | SOLE | 4,128,742 | 445,150 | 762,049 | ||
Eventbrite Inc | Common Stock | 29975E109 | 464 | 63,530 | SH | SOLE | 3,314 | 9,767 | 50,449 | ||
ExOne Co/The | Common Stock | 302104104 | 16,650 | 2,605,683 | SH | SOLE | 2,224,864 | 0 | 380,819 | ||
FLIR Systems Inc | Common Stock | 302445101 | 3,826 | 119,984 | SH | SOLE | 119,984 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 1,012 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 332 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 12,328 | 555,082 | SH | SOLE | 555,082 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 208 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | Open-End Fund | 389637109 | 20,226 | 2,840,675 | SH | SOLE | 1,561,407 | 511,706 | 767,562 | ||
Guardant Health Inc | Common Stock | 40131M109 | 17,237 | 247,651 | SH | SOLE | 247,651 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 975 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 2,031 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 1,329 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 19 | 512 | SH | SOLE | 512 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 6,791 | 50,989 | SH | SOLE | 50,989 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 274,220 | 1,004,026 | SH | SOLE | 786,687 | 85,525 | 131,814 | ||
Incyte Corp | Common Stock | 45337C102 | 14,960 | 204,284 | SH | SOLE | 204,284 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 12,186 | 1,637,926 | SH | SOLE | 1,637,926 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 125,226 | 10,239,286 | SH | SOLE | 8,559,768 | 740,852 | 938,666 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 1,309 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,168 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 1,961 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 2,796 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
OC Oerlikon Corp AG | Common Stock | H59187106 | 215 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 220,015 | 16,094,750 | SH | SOLE | 12,826,319 | 1,049,935 | 2,218,496 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 5,659 | 119,681 | SH | SOLE | 119,681 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 26,558 | 887,179 | SH | SOLE | 887,179 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 36,575 | 1,637,951 | SH | SOLE | 1,268,741 | 157,278 | 211,932 | ||
JD.com Inc | ADR | 47215P106 | 3,117 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
SGL Carbon SE | Common Stock | D6949M108 | 21 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 200 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 3,356 | 204,514 | SH | SOLE | 204,514 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 3,832 | 276,862 | SH | SOLE | 276,862 | 0 | 0 | ||
Henkel AG & Co KGaA | Preference | D3207M110 | 31 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Bertrandt AG | Common Stock | D1014N107 | 175 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 43,180 | 5,500,633 | SH | SOLE | 4,644,507 | 127,913 | 728,213 | ||
LendingTree Inc | Common Stock | 52603B107 | 87,236 | 475,685 | SH | SOLE | 360,881 | 38,659 | 76,145 | ||
Dassault Systemes SE | Common Stock | F2457H472 | 1,220 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 217 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Siemens AG | Common Stock | D69671218 | 200 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Materialise NV | ADR | 57667T100 | 62,751 | 3,379,164 | SH | SOLE | 3,072,602 | 73,645 | 232,917 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 23,366 | 47,825 | SH | SOLE | 31,403 | 7,808 | 8,614 | ||
Microsoft Corp | Common Stock | 594918104 | 1,345 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 560 | 774,147 | SH | SOLE | 774,147 | 0 | 0 | ||
Bet Shemesh Engines Holdings 1 | Common Stock | M20119109 | 352 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 163 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Rakuten Inc | Common Stock | J64264104 | 1,158 | 152,213 | SH | SOLE | 152,213 | 0 | 0 | ||
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 438 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Hilan Ltd | Common Stock | M5299H123 | 418 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G203 | 71 | 75,731 | SH | SOLE | 75,731 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 73,392 | 3,051,660 | SH | SOLE | 2,787,727 | 255,664 | 8,269 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,369 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 1,893 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
Partner Communications Co Ltd | Common Stock | M78465107 | 508 | 136,332 | SH | SOLE | 136,332 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 13,697 | 36,477 | SH | SOLE | 27,492 | 1,894 | 7,091 | ||
Nice Ltd | ADR | 653656108 | 473 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
FirstRand Ltd | Common Stock | S5202Z131 | 58 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 41,757 | 158,409 | SH | SOLE | 121,655 | 17,034 | 19,720 | ||
NuVasive Inc | Common Stock | 670704105 | 198 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Matrix IT Ltd | Common Stock | M6859E153 | 433 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
Organovo Holdings Inc | Common Stock | 68620A104 | 9,394 | 22,912,766 | SH | SOLE | 22,842,197 | 70,569 | 0 | ||
Toray Industries Inc | Common Stock | J89494116 | 25 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 1,089 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 12,831 | 4,193,059 | SH | SOLE | 4,193,059 | 0 | 0 | ||
One Software Technologies Ltd | Common Stock | M9866H102 | 486 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 10,424 | 108,882 | SH | SOLE | 104,332 | 4,550 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | 8,910 | 1,104,065 | SH | SOLE | 1,104,065 | 0 | 0 | ||
Straumann Holding AG | Common Stock | H8300N119 | 1,199 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 7,678 | 213,112 | SH | SOLE | 213,112 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 86,602 | 5,608,922 | SH | SOLE | 4,561,180 | 419,526 | 628,216 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R300 | 2,423 | 660,150 | SH | SOLE | 660,150 | 0 | 0 | ||
PolyOne Corp | Common Stock | 73179P106 | 22 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 122,012 | 1,602,676 | SH | SOLE | 1,229,553 | 150,407 | 222,716 | ||
Wirecard AG | Common Stock | D22359133 | 1,302 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
Rakuten Inc | ADR | 75102W108 | 102 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
Redhill Biopharma Ltd | ADR | 757468103 | 436 | 96,151 | SH | SOLE | 96,151 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 43 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 147,566 | 1,686,850 | SH | SOLE | 1,326,491 | 147,920 | 212,439 | ||
Rubius Therapeutics Inc | Common Stock | 78116T103 | 1,416 | 318,121 | SH | SOLE | 28,130 | 270,697 | 19,294 | ||
salesforce.com Inc | Common Stock | 79466L302 | 19,896 | 138,189 | SH | SOLE | 50,749 | 39,789 | 47,651 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 1,204 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 30,871 | 8,647,311 | SH | SOLE | 7,152,461 | 649,867 | 844,983 | ||
Shopify Inc | Common Stock | 82509L107 | 168 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 12,667 | 1,065,328 | SH | SOLE | 1,065,328 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 465 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 95,287 | 754,867 | SH | SOLE | 588,884 | 67,951 | 98,032 | ||
Square Inc | Common Stock | 852234103 | 250,317 | 4,778,869 | SH | SOLE | 3,703,086 | 405,410 | 670,373 | ||
Stryker Corp | Common Stock | 863667101 | 236 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | 34,983 | 5,899,398 | SH | SOLE | 5,143,384 | 92,721 | 663,293 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 3,404 | 71,236 | SH | SOLE | 71,236 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 19,701 | 127,094 | SH | SOLE | 73,708 | 26,795 | 26,591 | ||
Tencent Holdings Ltd | ADR | 88032Q109 | 22,811 | 464,671 | SH | SOLE | 423,600 | 38,335 | 2,736 | ||
Teradyne Inc | Common Stock | 880770102 | 39,112 | 722,022 | SH | SOLE | 571,292 | 78,618 | 72,112 | ||
Tesla Inc | Common Stock | 88160R101 | 312,644 | 596,649 | SH | SOLE | 535,039 | 58,845 | 2,765 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 504 | 56,123 | SH | SOLE | 56,123 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 5,778 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 1,123 | 145,604 | SH | SOLE | 145,604 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 32 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 1,067 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 5,916 | 185,873 | SH | SOLE | 185,873 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 13,632 | 152,325 | SH | SOLE | 152,325 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 19,696 | 644,093 | SH | SOLE | 644,093 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 34,284 | 1,395,937 | SH | SOLE | 820,007 | 216,879 | 359,051 | ||
2U Inc | Common Stock | 90214J101 | 143,422 | 6,758,820 | SH | SOLE | 5,325,329 | 531,142 | 902,349 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 170 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 242 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 79,393 | 3,265,859 | SH | SOLE | 3,190,818 | 75,041 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,176 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 7,729 | 59,357 | SH | SOLE | 59,357 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 120,968 | 1,552,066 | SH | SOLE | 1,234,268 | 124,117 | 193,681 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 22 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M101 | 113,760 | 3,348,848 | SH | SOLE | 2,493,679 | 325,643 | 529,526 | ||
Koninklijke DSM NV | Common Stock | N5017D122 | 37 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Arkema SA | Common Stock | F0392W125 | 28 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MGI Digital Graphic Technology | Common Stock | F4090S113 | 1,089 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
Sandvik AB | Common Stock | W74857165 | 31 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Hexagon AB | Common Stock | W40063104 | 312 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 535 | 182,654 | SH | SOLE | 182,654 | 0 | 0 | ||
Evonik Industries AG | Common Stock | D2R90Y117 | 30 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Fattal Holdings 1998 Ltd | Common Stock | M4148G105 | 126 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Meituan Dianping | Common Stock | G59669104 | 2,945 | 243,727 | SH | SOLE | 243,727 | 0 | 0 | ||
SLM Solutions Group AG | Common Stock | D6T690109 | 837 | 108,313 | SH | SOLE | 108,313 | 0 | 0 | ||
ZhongAn Online P&C Insurance C | Common Stock | Y989DF109 | 2,101 | 636,100 | SH | SOLE | 636,100 | 0 | 0 | ||
Adyen NV | Common Stock | N3501V104 | 2,432 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 6,028 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 229 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 2,715 | 55,136 | SH | SOLE | 53,235 | 1,901 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 431 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 181,754 | 4,285,632 | SH | SOLE | 3,342,383 | 337,686 | 605,563 | ||
Spotify Technology SA | Common Stock | L8681T102 | 6,764 | 55,695 | SH | SOLE | 37,241 | 17,130 | 1,324 | ||
Allot Ltd | Common Stock | M0854Q105 | 572 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 494 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 387 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
Ceragon Networks Ltd | Common Stock | M22013102 | 327 | 259,697 | SH | SOLE | 259,697 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 507 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 74,969 | 10,326,360 | SH | SOLE | 9,953,375 | 212,075 | 160,910 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 354 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Evogene Ltd | Common Stock | M4119S104 | 302 | 256,129 | SH | SOLE | 256,129 | 0 | 0 | ||
Galmed Pharmaceuticals Ltd | Common Stock | M47238106 | 305 | 88,243 | SH | SOLE | 88,243 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 552 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 585 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 320 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 475 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 473 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 156,232 | 9,795,137 | SH | SOLE | 7,517,884 | 733,741 | 1,543,512 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 415 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 362 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 300 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 408 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 3,281 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
Bayer AG | Common Stock | D0712D163 | 22 | 390 | SH | SOLE | 0 | 390 | 0 | ||
FANUC Corp | Common Stock | J13440102 | 30 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Nintendo Co Ltd | Common Stock | J51699106 | 66 | 171 | SH | SOLE | 0 | 171 | 0 | ||
SoftBank Group Corp | Common Stock | J75963108 | 39 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 1,246 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 6,639 | 109,084 | SH | SOLE | 109,084 | 0 | 0 | ||
Wirecard AG | ADR | 97654L108 | 202 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
GMO internet Inc | Common Stock | J1822R104 | 45 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Discovery Ltd | Common Stock | S2192Y109 | 841 | 191,917 | SH | SOLE | 191,917 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 280 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 323 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 470 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 5,866 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
Meituan Dianping | ADR | 58533E103 | 401 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
Z Holdings Corp | Common Stock | J9894K105 | 2,868 | 888,120 | SH | SOLE | 888,120 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 9,895 | 223,322 | SH | SOLE | 223,322 | 0 | 0 | ||
Z Holdings Corp | ADR | 98877X101 | 419 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 53,112 | 4,318,047 | SH | SOLE | 3,615,952 | 344,340 | 357,755 | ||
Synopsys Inc | Common Stock | 871607107 | 7,445 | 57,808 | SH | SOLE | 57,808 | 0 | 0 | ||
HUYA Inc | ADR | 44852D108 | 9,384 | 553,613 | SH | SOLE | 553,613 | 0 | 0 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 306 | 87,438 | SH | SOLE | 87,438 | 0 | 0 | ||
Sol-Gel Technologies Ltd | Common Stock | M8694L103 | 290 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
PagerDuty Inc | Common Stock | 69553P100 | 45,058 | 2,607,525 | SH | SOLE | 2,203,031 | 89,553 | 314,941 | ||
Bellicum Pharmaceuticals Inc | Common Stock | 079481404 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Precigen Inc | Common Stock | 74017N105 | 1 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 3,084 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 1,471 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
Menlo Therapeutics Inc | Common Stock | 586858102 | 197 | 73,329 | SH | SOLE | 73,329 | 0 | 0 |