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 | 17,616 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 254 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 11,125 | 139,712 | SH | SOLE | 123,626 | 16,086 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 33,122 | 153,558 | SH | SOLE | 139,532 | 13,275 | 751 | ||
Align Technology Inc | Common Stock | 016255101 | 585 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 52 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 4,333 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | 1,811 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 49,002 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 453 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 5,260 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 37,804 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
AquaBounty Technologies Inc | Common Stock | 03842K200 | 3,616 | 1,122,985 | SH | SOLE | 1,122,985 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 89,686 | 1,918,835 | SH | SOLE | 1,918,835 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 81,293 | 339,868 | SH | SOLE | 250,903 | 60,932 | 28,033 | ||
Baidu Inc | ADR | 056752108 | 5,188 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
Renishaw PLC | Common Stock | G75006117 | 1,981 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 45,191 | 1,275,502 | SH | SOLE | 1,275,502 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 51 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 17,856 | 473,770 | SH | SOLE | 473,770 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 49,472 | 2,779,327 | SH | SOLE | 2,440,665 | 321,127 | 17,535 | ||
Cellular Biomedicine Group Inc | Common Stock | 15117P102 | 9,007 | 601,653 | SH | SOLE | 601,653 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 143,606 | 21,758,435 | SH | SOLE | 19,144,634 | 616,222 | 1,997,579 | ||
Codexis Inc | Common Stock | 192005106 | 11,402 | 1,000,168 | SH | SOLE | 1,000,168 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 6,973 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 56 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 51 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 41 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 223,215 | 7,546,146 | SH | SOLE | 6,255,748 | 667,480 | 622,918 | ||
Eventbrite Inc | Common Stock | 29975E109 | 133 | 15,493 | SH | SOLE | 5,726 | 9,767 | 0 | ||
ExOne Co/The | Common Stock | 302104104 | 27,596 | 3,227,654 | SH | SOLE | 2,846,835 | 0 | 380,819 | ||
FLIR Systems Inc | Common Stock | 302445101 | 8,363 | 206,137 | SH | SOLE | 206,137 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 38,695 | 170,411 | SH | SOLE | 170,411 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 459 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 34,990 | 1,019,830 | SH | SOLE | 1,019,830 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 289 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | Open-End Fund | 389637109 | 35,467 | 3,692,595 | SH | SOLE | 2,590,094 | 594,812 | 507,689 | ||
Guardant Health Inc | Common Stock | 40131M109 | 37,202 | 458,552 | SH | SOLE | 458,552 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 3,061 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 3,684 | 81,049 | SH | SOLE | 81,049 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 1,773 | 101,724 | SH | SOLE | 101,724 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 19,516 | 86,989 | SH | SOLE | 86,989 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 343,884 | 928,537 | SH | SOLE | 776,289 | 87,509 | 64,739 | ||
Incyte Corp | Common Stock | 45337C102 | 34,599 | 332,778 | SH | SOLE | 332,778 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 20,790 | 771,427 | SH | SOLE | 771,427 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 239,699 | 11,403,379 | SH | SOLE | 9,619,242 | 909,016 | 875,121 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 4,238 | 101,466 | SH | SOLE | 101,466 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 5,510 | 60,152 | SH | SOLE | 60,152 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 2,660 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 5,499 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
OC Oerlikon Corp AG | Common Stock | H59187106 | 305 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 721,529 | 23,820,712 | SH | SOLE | 20,060,537 | 1,756,839 | 2,003,336 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 20,290 | 344,131 | SH | SOLE | 344,131 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 116,258 | 4,235,273 | SH | SOLE | 3,909,687 | 142,293 | 183,293 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 83,219 | 3,271,191 | SH | SOLE | 2,708,955 | 260,717 | 301,519 | ||
JD.com Inc | ADR | 47215P106 | 9,178 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
SGL Carbon SE | Common Stock | D6949M108 | 49 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 270 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 7,794 | 381,311 | SH | SOLE | 381,311 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 8,733 | 558,726 | SH | SOLE | 558,726 | 0 | 0 | ||
Henkel AG & Co KGaA | Preference | D3207M110 | 43 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Bertrandt AG | Common Stock | D1014N107 | 288 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 16,963 | 3,728,033 | SH | SOLE | 2,847,835 | 183,369 | 696,829 | ||
LendingTree Inc | Common Stock | 52603B107 | 272,359 | 940,694 | SH | SOLE | 771,294 | 81,503 | 87,897 | ||
Dassault Systemes SE | Common Stock | F2457H472 | 1,535 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 304 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Siemens AG | Common Stock | D69671218 | 372 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
Materialise NV | ADR | 57667T100 | 107,405 | 4,760,879 | SH | SOLE | 4,454,434 | 75,126 | 231,319 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 48,621 | 49,323 | SH | SOLE | 40,268 | 8,872 | 183 | ||
Microsoft Corp | Common Stock | 594918104 | 1,533 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 1,375 | 1,515,960 | SH | SOLE | 1,515,960 | 0 | 0 | ||
Bet Shemesh Engines Holdings 1 | Common Stock | M20119109 | 757 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 274 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
Rakuten Inc | Common Stock | J64264104 | 2,098 | 238,613 | SH | SOLE | 238,613 | 0 | 0 | ||
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 1,332 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Hilan Ltd | Common Stock | M5299H123 | 1,186 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G203 | 230 | 104,711 | SH | SOLE | 104,711 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 102,279 | 3,484,811 | SH | SOLE | 3,101,731 | 376,277 | 6,803 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 4,977 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 4,307 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
Partner Communications Co Ltd | Common Stock | M78465107 | 1,149 | 258,813 | SH | SOLE | 258,813 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 15,560 | 34,195 | SH | SOLE | 32,301 | 1,894 | 0 | ||
Nice Ltd | ADR | 653656108 | 1,192 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
FirstRand Ltd | Common Stock | S5202Z131 | 30 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 22,907 | 60,297 | SH | SOLE | 53,045 | 6,949 | 303 | ||
NuVasive Inc | Common Stock | 670704105 | 278 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Matrix IT Ltd | Common Stock | M6859E153 | 1,240 | 58,408 | SH | SOLE | 58,408 | 0 | 0 | ||
Organovo Holdings Inc | Common Stock | 68620A104 | 14,929 | 27,138,427 | SH | SOLE | 27,067,858 | 70,569 | 0 | ||
Toray Industries Inc | Common Stock | J89494116 | 40 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 1,578 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 28,399 | 8,231,492 | SH | SOLE | 8,231,492 | 0 | 0 | ||
One Software Technologies Ltd | Common Stock | M9866H102 | 1,083 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 28,614 | 164,229 | SH | SOLE | 159,679 | 4,550 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | 26,831 | 2,068,683 | SH | SOLE | 2,068,683 | 0 | 0 | ||
Straumann Holding AG | Common Stock | H8300N119 | 1,743 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 22,019 | 256,510 | SH | SOLE | 256,510 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 167,671 | 7,562,955 | SH | SOLE | 6,216,024 | 770,649 | 576,282 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R300 | 10,331 | 1,168,616 | SH | SOLE | 1,168,616 | 0 | 0 | ||
PolyOne Corp | Common Stock | 73179P106 | 52 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 249,279 | 2,216,406 | SH | SOLE | 1,767,664 | 241,365 | 207,377 | ||
Wirecard AG | Common Stock | D22359133 | 10 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Rakuten Inc | ADR | 75102W108 | 119 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
Redhill Biopharma Ltd | ADR | 757468103 | 979 | 146,162 | SH | SOLE | 146,162 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 387,227 | 3,322,980 | SH | SOLE | 2,779,786 | 302,273 | 240,921 | ||
salesforce.com Inc | Common Stock | 79466L302 | 25,081 | 133,887 | SH | SOLE | 84,751 | 46,520 | 2,616 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 1,133 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 59,400 | 12,478,934 | SH | SOLE | 10,675,801 | 991,437 | 811,696 | ||
Shopify Inc | Common Stock | 82509L107 | 500 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 44,851 | 1,909,364 | SH | SOLE | 1,909,364 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 1,515 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 194,850 | 980,624 | SH | SOLE | 798,690 | 105,192 | 76,742 | ||
Square Inc | Common Stock | 852234103 | 633,392 | 6,035,756 | SH | SOLE | 4,963,263 | 591,304 | 481,189 | ||
Stryker Corp | Common Stock | 863667101 | 274 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | 90,750 | 8,513,133 | SH | SOLE | 7,708,929 | 186,593 | 617,611 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 5,958 | 104,955 | SH | SOLE | 104,955 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 25,330 | 132,729 | SH | SOLE | 105,460 | 26,160 | 1,109 | ||
Tencent Holdings Ltd | ADR | 88032Q109 | 56,025 | 875,394 | SH | SOLE | 822,135 | 50,523 | 2,736 | ||
Teradyne Inc | Common Stock | 880770102 | 148,179 | 1,753,395 | SH | SOLE | 1,335,974 | 250,058 | 167,363 | ||
Tesla Inc | Common Stock | 88160R101 | 769,200 | 712,348 | SH | SOLE | 643,119 | 67,350 | 1,879 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 1,233 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 14,893 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 1,502 | 214,934 | SH | SOLE | 214,934 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 43 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 2,130 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 11,000 | 254,688 | SH | SOLE | 254,688 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 28,194 | 128,495 | SH | SOLE | 128,495 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 74,450 | 1,643,490 | SH | SOLE | 1,541,161 | 34,419 | 67,910 | ||
Twitter Inc | Common Stock | 90184L102 | 12,669 | 425,282 | SH | SOLE | 347,957 | 76,382 | 943 | ||
2U Inc | Common Stock | 90214J101 | 365,328 | 9,624,014 | SH | SOLE | 8,007,787 | 820,504 | 795,723 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 376 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 294 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 131,152 | 5,063,793 | SH | SOLE | 4,867,208 | 196,585 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 2,177 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 19,818 | 105,776 | SH | SOLE | 105,776 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 205,579 | 2,089,426 | SH | SOLE | 1,709,493 | 202,517 | 177,416 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 35 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M101 | 289,300 | 5,033,059 | SH | SOLE | 4,059,715 | 510,735 | 462,609 | ||
Koninklijke DSM NV | Common Stock | N5017D122 | 45 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Arkema SA | Common Stock | F0392W125 | 49 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MGI Digital Graphic Technology | Common Stock | F4090S113 | 1,551 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
Sandvik AB | Common Stock | W74857165 | 54 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Hexagon AB | Common Stock | W40063104 | 514 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 1,203 | 306,060 | SH | SOLE | 306,060 | 0 | 0 | ||
Evonik Industries AG | Common Stock | D2R90Y117 | 44 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Fattal Holdings 1998 Ltd | Common Stock | M4148G105 | 875 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
Meituan Dianping | Common Stock | G59669104 | 6,986 | 314,967 | SH | SOLE | 314,967 | 0 | 0 | ||
SLM Solutions Group AG | Common Stock | D6T690109 | 1,450 | 198,354 | SH | SOLE | 198,354 | 0 | 0 | ||
ZhongAn Online P&C Insurance C | Common Stock | Y989DF109 | 5,605 | 1,132,800 | SH | SOLE | 1,132,800 | 0 | 0 | ||
Adyen NV | Common Stock | N3501V104 | 6,563 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 13,505 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 256 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 148 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 1,382 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 476,454 | 6,483,251 | SH | SOLE | 5,442,693 | 545,280 | 495,278 | ||
Spotify Technology SA | Common Stock | L8681T102 | 104,606 | 405,152 | SH | SOLE | 336,513 | 42,500 | 26,139 | ||
Allot Ltd | Common Stock | M0854Q105 | 1,080 | 103,176 | SH | SOLE | 103,176 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 1,408 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 1,310 | 104,165 | SH | SOLE | 104,165 | 0 | 0 | ||
Ceragon Networks Ltd | Common Stock | M22013102 | 1,115 | 518,434 | SH | SOLE | 518,434 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 1,058 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 211,758 | 14,098,423 | SH | SOLE | 13,729,669 | 219,844 | 148,910 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 1,157 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
Evogene Ltd | Common Stock | M4119S104 | 395 | 395,241 | SH | SOLE | 395,241 | 0 | 0 | ||
Galmed Pharmaceuticals Ltd | Common Stock | M47238106 | 1,110 | 232,172 | SH | SOLE | 232,172 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 2,508 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 1,038 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 1,376 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 1,134 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 179,060 | 11,290,045 | SH | SOLE | 8,962,625 | 894,489 | 1,432,931 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 1,005 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 1,092 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 1,233 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 2,161 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 6,233 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 2,866 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 85,535 | 781,139 | SH | SOLE | 648,444 | 82,459 | 50,236 | ||
GMO internet Inc | Common Stock | J1822R104 | 75 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Discovery Ltd | Common Stock | S2192Y109 | 1,823 | 303,034 | SH | SOLE | 303,034 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 1,289 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 1,131 | 216,292 | SH | SOLE | 216,292 | 0 | 0 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 1,439 | 102,820 | SH | SOLE | 102,820 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 17,748 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
Meituan Dianping | ADR | 58533E103 | 554 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
Z Holdings Corp | Common Stock | J9894K105 | 7,018 | 1,438,620 | SH | SOLE | 1,438,620 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 25,999 | 242,436 | SH | SOLE | 242,436 | 0 | 0 | ||
Z Holdings Corp | ADR | 98877X101 | 646 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 192,589 | 11,113,032 | SH | SOLE | 9,703,514 | 796,964 | 612,554 | ||
Synopsys Inc | Common Stock | 871607107 | 18,417 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | ||
HUYA Inc | ADR | 44852D108 | 33,710 | 1,805,554 | SH | SOLE | 1,805,554 | 0 | 0 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 1,525 | 233,138 | SH | SOLE | 233,138 | 0 | 0 | ||
Sol-Gel Technologies Ltd | Common Stock | M8694L103 | 1,138 | 127,152 | SH | SOLE | 127,152 | 0 | 0 | ||
PagerDuty Inc | Common Stock | 69553P100 | 148,780 | 5,198,461 | SH | SOLE | 4,275,469 | 508,897 | 414,095 | ||
Bellicum Pharmaceuticals Inc | Common Stock | 079481404 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Precigen Inc | Common Stock | 74017N105 | 2 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 8,032 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 2,872 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 434 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 390 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
Lightspeed POS Inc | Common Stock | 53227R106 | 1,181 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 14,956 | 309,138 | SH | SOLE | 309,138 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | 30,058 | 336,553 | SH | SOLE | 336,553 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 13,381 | 133,427 | SH | SOLE | 133,427 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 12,330 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
Bitcoin Fund/The | Closed-End Fund | 09175G104 | 3,185 | 313,436 | SH | SOLE | 0 | 0 | 313,436 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 14,241 | 155,516 | SH | SOLE | 155,516 | 0 | 0 | ||
Slack Technologies Inc | Common Stock | 83088V102 | 146,997 | 4,728,097 | SH | SOLE | 4,060,331 | 440,768 | 226,998 | ||
TCS Group Holding PLC | GDR | 87238U203 | 1,049 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
Phreesia Inc | Common Stock | 71944F106 | 637 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 3,113 | 190,514 | SH | SOLE | 190,514 | 0 | 0 | ||
Workhorse Group Inc | Common Stock | 98138J206 | 1,798 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
Adyen NV | ADR | 00783V104 | 1,229 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 6,791 | 43,850 | SH | SOLE | 43,850 | 0 | 0 |