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 | 24,820 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 424 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 12,094 | 201,537 | SH | SOLE | 201,537 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 75,662 | 257,372 | SH | SOLE | 241,645 | 14,932 | 795 | ||
Align Technology Inc | Common Stock | 016255101 | 613 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 53 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 21,822 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | 2,249 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 76,407 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 626 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 9,159 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 26,627 | 229,924 | SH | SOLE | 229,924 | 0 | 0 | ||
AquaBounty Technologies Inc | Common Stock | 03842K200 | 17,296 | 3,860,659 | SH | SOLE | 3,860,659 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 107,072 | 2,495,842 | SH | SOLE | 2,495,842 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 12,749 | 55,188 | SH | SOLE | 30,798 | 24,390 | 0 | ||
Baidu Inc | ADR | 056752108 | 11,967 | 94,537 | SH | SOLE | 94,537 | 0 | 0 | ||
Renishaw PLC | Common Stock | G75006117 | 3,003 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 70,539 | 1,859,227 | SH | SOLE | 1,859,227 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 48 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 23,035 | 447,725 | SH | SOLE | 447,725 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 76,499 | 4,135,083 | SH | SOLE | 3,742,227 | 375,321 | 17,535 | ||
Cellular Biomedicine Group Inc | Common Stock | 15117P102 | 1,302 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 187,800 | 30,000,071 | SH | SOLE | 27,609,324 | 616,222 | 1,774,525 | ||
Codexis Inc | Common Stock | 192005106 | 16,580 | 1,412,299 | SH | SOLE | 1,412,299 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 23,815 | 107,456 | SH | SOLE | 107,456 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 62 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 63 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 299,412 | 10,670,424 | SH | SOLE | 9,306,175 | 817,167 | 547,082 | ||
Eventbrite Inc | Common Stock | 29975E109 | 106 | 9,767 | SH | SOLE | 0 | 9,767 | 0 | ||
ExOne Co/The | Common Stock | 302104104 | 49,650 | 4,062,980 | SH | SOLE | 3,682,161 | 0 | 380,819 | ||
FLIR Systems Inc | Common Stock | 302445101 | 16,200 | 451,880 | SH | SOLE | 451,880 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 191,129 | 729,778 | SH | SOLE | 681,302 | 22,057 | 26,419 | ||
FARO Technologies Inc | Common Stock | 311642102 | 639 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 57,556 | 1,439,970 | SH | SOLE | 1,439,970 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 359 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | Open-End Fund | 389637109 | 56,720 | 5,170,460 | SH | SOLE | 4,029,656 | 698,472 | 442,332 | ||
Guardant Health Inc | Common Stock | 40131M109 | 26,159 | 234,021 | SH | SOLE | 234,021 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 8,155 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 7,239 | 144,896 | SH | SOLE | 144,896 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 2,494 | 131,320 | SH | SOLE | 131,320 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 46 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 29,499 | 100,945 | SH | SOLE | 100,945 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 302,485 | 978,663 | SH | SOLE | 817,849 | 108,514 | 52,300 | ||
Incyte Corp | Common Stock | 45337C102 | 51,989 | 579,326 | SH | SOLE | 579,326 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 226,726 | 11,404,752 | SH | SOLE | 9,474,867 | 1,054,764 | 875,121 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 8,064 | 166,857 | SH | SOLE | 166,857 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 144,323 | 1,442,504 | SH | SOLE | 1,333,619 | 51,104 | 57,781 | ||
Intuit Inc | Common Stock | 461202103 | 8,768 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 9,096 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
OC Oerlikon Corp AG | Common Stock | H59187106 | 380 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 1,203,168 | 27,754,739 | SH | SOLE | 24,531,113 | 1,935,031 | 1,288,595 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 23,846 | 502,560 | SH | SOLE | 502,560 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 260,177 | 7,903,308 | SH | SOLE | 7,391,908 | 240,501 | 270,899 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 112,576 | 4,400,942 | SH | SOLE | 3,723,390 | 406,450 | 271,102 | ||
JD.com Inc | ADR | 47215P106 | 53,761 | 692,704 | SH | SOLE | 692,704 | 0 | 0 | ||
SGL Carbon SE | Common Stock | D6949M108 | 57 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 310 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 14,993 | 681,482 | SH | SOLE | 681,482 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 21,337 | 1,106,685 | SH | SOLE | 1,106,685 | 0 | 0 | ||
Henkel AG & Co KGaA | Preference | D3207M110 | 64 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Bertrandt AG | Common Stock | D1014N107 | 409 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 35,268 | 7,487,851 | SH | SOLE | 6,607,653 | 183,369 | 696,829 | ||
LendingTree Inc | Common Stock | 52603B107 | 413,659 | 1,347,905 | SH | SOLE | 1,146,966 | 117,133 | 83,806 | ||
Dassault Systemes SE | Common Stock | F2457H472 | 2,141 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 418 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Siemens AG | Common Stock | D69671218 | 402 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Materialise NV | ADR | 57667T100 | 233,259 | 6,319,679 | SH | SOLE | 6,013,234 | 75,126 | 231,319 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 84,216 | 77,799 | SH | SOLE | 68,535 | 8,946 | 318 | ||
Microsoft Corp | Common Stock | 594918104 | 2,070 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 926 | 796,730 | SH | SOLE | 796,730 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 491 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 988 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Hilan Ltd | Common Stock | M5299H123 | 851 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G203 | 1,200 | 419,675 | SH | SOLE | 419,675 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 170,848 | 3,822,106 | SH | SOLE | 3,405,367 | 408,251 | 8,488 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 8,409 | 69,898 | SH | SOLE | 69,898 | 0 | 0 | ||
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 11,070 | 430,594 | SH | SOLE | 430,594 | 0 | 0 | ||
Partner Communications Co Ltd | Common Stock | M78465107 | 763 | 194,874 | SH | SOLE | 194,874 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 42,222 | 84,439 | SH | SOLE | 82,545 | 1,894 | 0 | ||
Nice Ltd | ADR | 653656108 | 958 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
FirstRand Ltd | Common Stock | S5202Z131 | 30 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 47,229 | 87,264 | SH | SOLE | 80,012 | 6,949 | 303 | ||
NuVasive Inc | Common Stock | 670704105 | 334 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
Matrix IT Ltd | Common Stock | M6859E153 | 857 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
Toray Industries Inc | Common Stock | J89494116 | 56 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 2,063 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 195,868 | 19,844,780 | SH | SOLE | 18,986,693 | 413,947 | 444,140 | ||
One Software Technologies Ltd | Common Stock | M9866H102 | 838 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 44,363 | 225,157 | SH | SOLE | 220,607 | 4,550 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | 71,362 | 3,293,141 | SH | SOLE | 3,293,141 | 0 | 0 | ||
Straumann Holding AG | Common Stock | H8300N119 | 2,448 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 6,023 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 250,731 | 6,040,263 | SH | SOLE | 5,093,252 | 756,277 | 190,734 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R300 | 18,360 | 1,743,618 | SH | SOLE | 1,743,618 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 400,678 | 3,094,035 | SH | SOLE | 2,620,841 | 280,753 | 192,441 | ||
Redhill Biopharma Ltd | ADR | 757468103 | 1,256 | 122,860 | SH | SOLE | 122,860 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 746,631 | 3,954,611 | SH | SOLE | 3,359,252 | 383,718 | 211,641 | ||
salesforce.com Inc | Common Stock | 79466L302 | 36,352 | 144,644 | SH | SOLE | 133,362 | 11,282 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 7,786 | 214,896 | SH | SOLE | 214,896 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 348,016 | 12,293,033 | SH | SOLE | 10,864,479 | 936,296 | 492,258 | ||
Shopify Inc | Common Stock | 82509L107 | 192 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 68,445 | 2,621,392 | SH | SOLE | 2,621,392 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 239,236 | 1,271,655 | SH | SOLE | 1,088,012 | 126,772 | 56,871 | ||
Square Inc | Common Stock | 852234103 | 947,651 | 5,829,902 | SH | SOLE | 5,027,791 | 545,295 | 256,816 | ||
Stryker Corp | Common Stock | 863667101 | 446 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | 99,119 | 11,212,506 | SH | SOLE | 10,408,302 | 186,593 | 617,611 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 212,292 | 2,618,632 | SH | SOLE | 2,297,641 | 204,708 | 116,283 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 441,283 | 2,012,786 | SH | SOLE | 1,779,452 | 147,701 | 85,633 | ||
Tencent Holdings Ltd | ADR | 88032Q109 | 150,037 | 2,217,845 | SH | SOLE | 2,018,571 | 107,445 | 91,829 | ||
Teradyne Inc | Common Stock | 880770102 | 24,450 | 307,698 | SH | SOLE | 122,709 | 182,786 | 2,203 | ||
Tesla Inc | Common Stock | 88160R101 | 1,471,838 | 3,430,778 | SH | SOLE | 3,106,430 | 316,388 | 7,960 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 677 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 34,344 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 1,708 | 347,853 | SH | SOLE | 347,853 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 61 | 379 | SH | SOLE | 379 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 7,147 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 24,040 | 493,639 | SH | SOLE | 493,639 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 214,155 | 866,707 | SH | SOLE | 770,434 | 64,184 | 32,089 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 240,102 | 3,160,478 | SH | SOLE | 2,899,761 | 112,970 | 147,747 | ||
Twitter Inc | Common Stock | 90184L102 | 29,615 | 665,508 | SH | SOLE | 587,290 | 77,275 | 943 | ||
2U Inc | Common Stock | 90214J101 | 448,265 | 13,238,782 | SH | SOLE | 11,446,231 | 1,100,326 | 692,225 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 370 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 567 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 228,040 | 7,018,770 | SH | SOLE | 6,805,694 | 213,076 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 6,401 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 10,724 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 192,657 | 1,848,208 | SH | SOLE | 1,574,393 | 195,463 | 78,352 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 66 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 497,904 | 4,901,109 | SH | SOLE | 4,126,335 | 546,412 | 228,362 | ||
Koninklijke DSM NV | Common Stock | N5017D122 | 69 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Arkema SA | Common Stock | F0392W125 | 62 | 586 | SH | SOLE | 586 | 0 | 0 | ||
MGI Digital Graphic Technology | Common Stock | F4090S113 | 2,367 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
Sandvik AB | Common Stock | W74857165 | 62 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Hexagon AB | Common Stock | W40063104 | 691 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 872 | 213,343 | SH | SOLE | 213,343 | 0 | 0 | ||
Evonik Industries AG | Common Stock | D2R90Y117 | 56 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Fattal Holdings 1998 Ltd | Common Stock | M4148G105 | 1,055 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
Meituan Dianping | Common Stock | G59669104 | 19,322 | 619,289 | SH | SOLE | 619,289 | 0 | 0 | ||
SLM Solutions Group AG | Common Stock | D6T690109 | 3,010 | 279,373 | SH | SOLE | 279,373 | 0 | 0 | ||
ZhongAn Online P&C Insurance C | Common Stock | Y989DF109 | 14,740 | 2,982,615 | SH | SOLE | 2,982,615 | 0 | 0 | ||
Adyen NV | Common Stock | N3501V104 | 25,294 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 24,858 | 136,738 | SH | SOLE | 136,738 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 434 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 927 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 707,370 | 8,457,320 | SH | SOLE | 7,426,782 | 625,991 | 404,547 | ||
Spotify Technology SA | Common Stock | L8681T102 | 272,665 | 1,124,066 | SH | SOLE | 989,682 | 85,550 | 48,834 | ||
Allot Ltd | Common Stock | M0854Q105 | 725 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 821 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 956 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
Ceragon Networks Ltd | Common Stock | M22013102 | 913 | 366,555 | SH | SOLE | 366,555 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 864 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 287,174 | 17,672,228 | SH | SOLE | 17,303,474 | 219,844 | 148,910 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 800 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
Evogene Ltd | Common Stock | M4119S104 | 18,291 | 4,618,845 | SH | SOLE | 4,618,845 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 1,422 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 770 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 903 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 794 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 150,518 | 12,070,385 | SH | SOLE | 9,590,595 | 1,046,859 | 1,432,931 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 696 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 738 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 660 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 11,424 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 11,253 | 90,162 | SH | SOLE | 90,162 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 161,892 | 752,146 | SH | SOLE | 689,754 | 35,359 | 27,033 | ||
Zscaler Inc | Common Stock | 98980G102 | 145,032 | 1,030,864 | SH | SOLE | 871,436 | 109,056 | 50,372 | ||
GMO internet Inc | Common Stock | J1822R104 | 69 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Discovery Ltd | Common Stock | S2192Y109 | 7,641 | 996,641 | SH | SOLE | 996,641 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 876 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 1,063 | 152,230 | SH | SOLE | 152,230 | 0 | 0 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 3,265 | 226,764 | SH | SOLE | 226,764 | 0 | 0 | ||
Meituan Dianping | ADR | 58533E103 | 691 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
Z Holdings Corp | Common Stock | J9894K105 | 21,244 | 3,207,251 | SH | SOLE | 3,207,251 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 154,791 | 1,004,874 | SH | SOLE | 922,275 | 60,338 | 22,261 | ||
Z Holdings Corp | ADR | 98877X101 | 838 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 393,882 | 25,593,384 | SH | SOLE | 22,546,234 | 2,002,791 | 1,044,359 | ||
Synopsys Inc | Common Stock | 871607107 | 135,048 | 631,126 | SH | SOLE | 577,696 | 27,924 | 25,506 | ||
HUYA Inc | ADR | 44852D108 | 187,647 | 7,834,947 | SH | SOLE | 7,004,394 | 490,064 | 340,489 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 839 | 141,506 | SH | SOLE | 141,506 | 0 | 0 | ||
PagerDuty Inc | Common Stock | 69553P100 | 287,930 | 10,620,814 | SH | SOLE | 9,112,937 | 921,654 | 586,223 | ||
Caterpillar Inc | Common Stock | 149123101 | 18,441 | 123,641 | SH | SOLE | 123,641 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 6,115 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 465 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
Lightspeed POS Inc | Common Stock | 53227R106 | 5,450 | 170,054 | SH | SOLE | 170,054 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 43,024 | 884,722 | SH | SOLE | 884,722 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | 28,813 | 231,097 | SH | SOLE | 231,097 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 32,486 | 236,572 | SH | SOLE | 236,572 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 24,382 | 114,015 | SH | SOLE | 114,015 | 0 | 0 | ||
Bitcoin Fund/The | Closed-End Fund | 09175G104 | 4,655 | 313,436 | SH | SOLE | 0 | 0 | 313,436 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 24,564 | 517,035 | SH | SOLE | 517,035 | 0 | 0 | ||
Slack Technologies Inc | Common Stock | 83088V102 | 377,234 | 14,044,461 | SH | SOLE | 11,950,750 | 1,476,112 | 617,599 | ||
TCS Group Holding PLC | GDR | 87238U203 | 6,419 | 242,678 | SH | SOLE | 242,678 | 0 | 0 | ||
Phreesia Inc | Common Stock | 71944F106 | 16,470 | 512,590 | SH | SOLE | 512,590 | 0 | 0 | ||
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 9,719 | 505,397 | SH | SOLE | 505,397 | 0 | 0 | ||
Workhorse Group Inc | Common Stock | 98138J206 | 18,451 | 729,863 | SH | SOLE | 729,863 | 0 | 0 | ||
Adyen NV | ADR | 00783V104 | 26,257 | 708,698 | SH | SOLE | 708,698 | 0 | 0 | ||
Cie Generale des Etablissement | Common Stock | F61824144 | 407 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
voestalpine AG | Common Stock | A9101Y103 | 72 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Yeahka Ltd | Common Stock | G9835C108 | 6,779 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
Accolade Inc | Common Stock | 00437E102 | 23,073 | 593,584 | SH | SOLE | 593,584 | 0 | 0 | ||
Berkeley Lights Inc | Common Stock | 084310101 | 6,592 | 86,332 | SH | SOLE | 86,332 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 26,491 | 97,352 | SH | SOLE | 97,352 | 0 | 0 | ||
BYD Co Ltd | ADR | 05606L100 | 21,463 | 665,516 | SH | SOLE | 665,516 | 0 | 0 | ||
Ayala Pharmaceuticals Inc | Common Stock | 05465V108 | 139 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
Biondvax Pharmaceuticals Ltd | ADR | 09073Q105 | 776 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
Kamada Ltd | Common Stock | M6240T109 | 793 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
BATM Advanced Communications | Common Stock | M19199112 | 699 | 494,663 | SH | SOLE | 494,663 | 0 | 0 | ||
Gamida Cell Ltd | Common Stock | M47364100 | 774 | 186,415 | SH | SOLE | 186,415 | 0 | 0 | ||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 862 | 158,212 | SH | SOLE | 158,212 | 0 | 0 | ||
PolyPid Ltd | Common Stock | M8001Q118 | 445 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 705 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
Nintendo Co Ltd | ADR | 654445303 | 110,412 | 1,557,294 | SH | SOLE | 1,348,136 | 142,660 | 66,498 | ||
Organovo Holdings Inc | Common Stock | 68620A203 | 11,251 | 1,422,394 | SH | SOLE | 1,418,866 | 3,528 | 0 | ||
Surface Oncology Inc | Common Stock | 86877M209 | 3,133 | 454,069 | SH | SOLE | 454,069 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | ADR | 874060205 | 20,628 | 1,156,297 | SH | SOLE | 1,156,297 | 0 | 0 | ||
Niu Technologies | ADR | 65481N100 | 7,054 | 367,407 | SH | SOLE | 367,407 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 34 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 53,952 | 529,196 | SH | SOLE | 529,196 | 0 | 0 | ||
ARK Innovation ETF | ETP | 00214Q104 | 102 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Siemens Energy AG | Common Stock | D6T47E106 | 43 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Social Capital Hedosophia Hold | Common Stock | G8250T109 | 3,793 | 199,715 | SH | SOLE | 199,715 | 0 | 0 | ||
Snowflake Inc | Common Stock | 833445109 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 77,714 | 890,404 | SH | SOLE | 819,404 | 36,600 | 34,400 |