ETF Manager · CIK 0001697748

Cathie Wood

ARK Invest

Large Fund

Cathie Wood runs ARK Invest, an ETF manager overseeing $15.07B in disclosed equity holdings (SEC CIK 0001697748). The latest 13F filing (2025Q4) discloses 196 positions across 9 sectors, with the largest positions in TSLA, SHOP and ROKU. On a mark-to-market basis the tracked portfolio has returned 20.2% over the past year. OpenStocks tracks 37 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Cathie's filings View holdings

Portfolio

$15.07B

Positions

196

Quarter

2025Q4

Filings tracked

1Y+20.2%3Y+74.9%5Y-33.3%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2024Q1

Sector230 positions

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

8.12%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 3.4%

2025Q4

4,421,013 sh

$1.17B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

6.30%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 11.5%

2025Q4

5,178,429 sh

$910.32M

XYZBLOCK INC

Technology·Software - Infrastructure

5.89%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 7.5%

2025Q4

10,054,329 sh

$850.40M

ROKUROKU INC

Communication Services·Entertainment

5.67%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 10.5%

2025Q4

12,556,647 sh

$818.32M

PATHUIPATH INC

Technology·Software - Infrastructure

4.96%

of portfolio

Avg buy

$36.75

2021Q2

Current

$10.61

Return

-71.1%

Last action

Exited

2025Q2

31,628,496 sh

$717.02M

H17182108CRISPR THERAPEUTICS AG

3.85%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 9.9%

2025Q4

8,157,028 sh

$555.98M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

3.65%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 0.8%

2025Q4

26,197,261 sh

$527.35M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

3.12%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 3.9%

2025Q4

11,819,238 sh

$451.26M

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

2.87%

of portfolio

Avg buy

$189.34

2020Q4

Current

$86.68

Return

-54.2%

Last action

Exited

2024Q4

6,330,527 sh

$413.83M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

2.74%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 14.5%

2025Q4

8,714,379 sh

$395.72M

UUNITY SOFTWARE INC

Technology·Software - Application

2.58%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.0%

2025Q4

13,938,189 sh

$372.15M

SHOPSHOPIFY INC

Technology·Software - Application

2.45%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 15.4%

2025Q4

4,594,330 sh

$354.54M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.09%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 26.3%

2025Q4

10,989,282 sh

$302.32M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

2.03%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 5.9%

2025Q4

12,745,476 sh

$293.27M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.87%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 21.1%

2025Q4

8,182,174 sh

$270.34M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.70%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 18.1%

2025Q4

24,587,561 sh

$245.14M

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

1.68%

of portfolio

Avg buy

$15.10

Current

$5.82

Return

-61.5%

Last action

Exited

2024Q4

16,034,670 sh

$242.12M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.65%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 13.6%

2025Q4

6,943,975 sh

$238.25M

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.63%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 14.2%

2025Q4

6,283,812 sh

$235.83M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

1.56%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 40.1%

2025Q4

3,267,648 sh

$225.66M

DNA4EURGINKGO BIOWORKS HOLDINGS INC

1.52%

of portfolio

Avg buy

$3.56

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

189,606,908 sh

$219.94M

PDPAGERDUTY INC

Technology·Software - Application

1.48%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 5.1%

2025Q4

9,424,093 sh

$213.74M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.47%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.0%

2025Q4

436,490 sh

$211.95M

ARKBARK 21SHARES BITCOIN ETFETF

1.43%

of portfolio

Avg buy

$48.63

2024Q1

Current

$25.02

Return

-48.6%

Last action

Added 23.3%

2025Q4

2,909,018 sh

$206.48M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

1.38%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 17.2%

2025Q4

1,762,195 sh

$198.83M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.25%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added 43.2%

2025Q4

2,057,760 sh

$179.89M

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.16%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 36.9%

2025Q4

4,851,110 sh

$168.19M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.08%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 7.6%

2025Q4

7,042,783 sh

$156.07M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.90%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 15.9%

2025Q4

28,258,853 sh

$130.56M

MRNAMODERNA INC

Healthcare·Biotechnology

0.90%

of portfolio

Avg buy

$90.26

2022Q3

Current

$54.68

Return

-39.4%

Last action

Exited

2024Q4

1,217,383 sh

$129.72M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.86%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 23.5%

2025Q4

33,290,137 sh

$124.84M

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.82%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 4.9%

2025Q4

16,223,199 sh

$118.43M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.70%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 2.7%

2025Q4

5,506,835 sh

$101.22M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.59%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 8.5%

2025Q4

1,315,831 sh

$84.69M

92539P101VERVE THERAPEUTICS INC

0.56%

of portfolio

Avg buy

$13.28

Current

—

Return

—

Last action

Exited

2024Q4

6,040,476 sh

$80.22M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.48%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 7.8%

2025Q4

452,200 sh

$69.31M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.47%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 10.5%

2025Q4

2,517,985 sh

$67.99M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.47%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 58.6%

2025Q4

2,573,180 sh

$67.31M

TOSTTOAST INC

Technology·Software - Infrastructure

0.45%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 3.6%

2025Q4

2,624,364 sh

$65.40M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.43%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 0.6%

2025Q4

5,864,046 sh

$62.10M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.42%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 12.9%

2025Q4

1,399,852 sh

$60.68M

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.42%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added

2025Q4

66,842 sh

$60.40M

ACCDEURACCOLADE INC

0.41%

of portfolio

Avg buy

$30.77

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

5,613,043 sh

$58.82M

N3501V104Adyen NV

0.40%

of portfolio

Avg buy

$1489

2019Q1

Current

—

Return

—

Last action

Exited

2024Q2

34,257 sh

$57.99M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.40%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 1.3%

2025Q4

38,297 sh

$57.90M

TWLOTWILIO INC

Technology·Software - Infrastructure

0.40%

of portfolio

Avg buy

$187.60

2016Q4

Current

$136.96

Return

-27.0%

Last action

Exited

2024Q3

942,642 sh

$57.64M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.40%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 77.6%

2025Q4

1,689,649 sh

$57.06M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.36%

of portfolio

Avg buy

$10.48

2021Q4

Current

$15.43

Return

+47.2%

Last action

Trimmed 1.8%

2025Q4

4,338,572 sh

$51.76M

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.30%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 0.4%

2025Q4

186,999 sh

$43.33M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.29%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 1.1%

2025Q4

159,993 sh

$42.22M

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.29%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 1.8%

2025Q4

5,993,354 sh

$41.95M

CERSCERUS CORP

Healthcare·Medical Devices

0.28%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 2.9%

2025Q4

21,545,196 sh

$40.72M

G3934V109GENIUS SPORTS LIMITED

0.28%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

7,101,199 sh

$40.55M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.28%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added 2037.0%

2025Q4

97,257 sh

$39.95M

M5216V106GLOBAL E ONLINE LTD

0.27%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

1,087,809 sh

$39.54M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.27%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 3.6%

2025Q4

2,635,338 sh

$38.74M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.26%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 3.0%

2025Q4

393,380 sh

$38.09M

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.26%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 0.5%

2025Q4

90,104 sh

$37.66M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.26%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 5.8%

2025Q4

114,985 sh

$36.86M

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.24%

of portfolio

Avg buy

$2.63

2024Q1

Current

$0.92

Return

-64.9%

Last action

Added 0.3%

2025Q4

13,042,440 sh

$35.35M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.24%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 71.8%

2025Q4

189,832 sh

$34.26M

500458401Komatsu Ltd

0.24%

of portfolio

Avg buy

$27.14

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,158,092 sh

$34.24M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.23%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 8.9%

2025Q4

10,561,296 sh

$33.90M

INTUINTUIT

Technology·Software - Application

0.23%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 1.7%

2025Q4

51,293 sh

$33.34M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.23%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 2.7%

2025Q4

245,052 sh

$33.34M

MASS908 DEVICES INC

Healthcare·Medical Devices

0.21%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 0.8%

2025Q4

4,048,938 sh

$30.57M

NTRANATERA INC

Healthcare·Diagnostics & Research

0.20%

of portfolio

Avg buy

$120.48

2024Q1

Current

$196.11

Return

+62.8%

Last action

Trimmed 33.4%

2025Q4

322,384 sh

$29.49M

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.17%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 4.5%

2025Q4

12,768,876 sh

$25.15M

00783V104Adyen NV

0.17%

of portfolio

Avg buy

$21.65

2020Q2

Current

—

Return

—

Last action

Exited

2024Q2

1,482,574 sh

$25.07M

INCYINCYTE CORP

Healthcare·Biotechnology

0.17%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 2.3%

2025Q4

438,686 sh

$24.99M

773122106ROCKET LAB USA INC

0.17%

of portfolio

Avg buy

$3.75

2022Q1

Current

—

Return

—

Last action

Exited

2025Q2

5,905,295 sh

$24.27M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.16%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 4.3%

2025Q4

179,930 sh

$23.15M

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.16%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 13.1%

2025Q4

440,764 sh

$22.92M

QCOMQUALCOMM INC

Technology·Semiconductors

0.15%

of portfolio

Avg buy

$156.98

2016Q4

Current

$134.47

Return

-14.3%

Last action

Added 27.8%

2025Q4

131,974 sh

$22.34M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.15%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 1.9%

2025Q4

9,769,219 sh

$21.98M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.15%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added

2025Q4

143,345 sh

$21.83M

S2192Y109Discovery Ltd

0.15%

of portfolio

Avg buy

$9.03

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

3,359,096 sh

$21.40M

M3760D101ELBIT SYS LTD

0.14%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 3.7%

2025Q4

98,690 sh

$20.75M

AKXANSYS INC

0.13%

of portfolio

Avg buy

$329.33

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

56,115 sh

$19.48M

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.13%

of portfolio

Avg buy

$3.58

2024Q1

Current

$3.23

Return

-9.7%

Last action

Added 13.4%

2025Q4

3,277,094 sh

$18.61M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 50.5%

2025Q4

32,410 sh

$18.52M

J9894K105LY Corp

0.13%

of portfolio

Avg buy

$3.92

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

7,204,730 sh

$18.45M

G65163100JOBY AVIATION INC

0.13%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 11.4%

2025Q4

3,377,895 sh

$18.11M

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.12%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 1.6%

2025Q4

2,161,234 sh

$17.98M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.12%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 12.8%

2025Q4

6,212,921 sh

$17.71M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 39.8%

2025Q4

18,213 sh

$17.53M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 1.9%

2025Q4

38,582 sh

$16.23M

BILLBILL COM HLDGS INC

Technology·Software - Application

0.11%

of portfolio

Avg buy

$115.64

2021Q1

Current

$38.21

Return

-67.0%

Last action

Exited

2025Q4

236,179 sh

$16.23M

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.11%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 7.6%

2025Q4

42,616 sh

$15.62M

57064N102MARKFORGED HOLDING CORPORATI

0.11%

of portfolio

Avg buy

$3.86

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

18,594,333 sh

$15.54M

AVDXAVIDXCHANGE HOLDINGS INC

0.11%

of portfolio

Avg buy

$9.66

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,170,733 sh

$15.40M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.10%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added

2025Q4

69,750 sh

$14.86M

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.10%

of portfolio

Avg buy

$81.90

2020Q4

Current

$56.74

Return

-30.7%

Last action

Exited

2025Q2

272,722 sh

$14.86M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.10%

of portfolio

Avg buy

$467.03

2018Q2

Current

$458.08

Return

-1.9%

Last action

Added 109.0%

2025Q4

36,985 sh

$14.76M

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.10%

of portfolio

Avg buy

$293.71

2024Q1

Current

$349.39

Return

+19.0%

Last action

Trimmed 3.6%

2025Q4

51,666 sh

$14.69M

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.10%

of portfolio

Avg buy

$451.45

2021Q1

Current

$635.76

Return

+40.8%

Last action

Added 35.2%

2025Q4

33,621 sh

$14.43M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 3.5%

2025Q4

247,985 sh

$13.32M

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.09%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 20.3%

2025Q4

2,894,124 sh

$12.85M

RPTXREPARE THERAPEUTICS INC

0.09%

of portfolio

Avg buy

$26.37

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,703,783 sh

$12.73M

100

PRNTARK ETF TRETF

0.08%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 1.3%

2025Q4

539,704 sh

$12.24M

101

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.08%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 0.9%

2025Q4

11,294,537 sh

$12.20M

102

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 3.5%

2025Q4

88,532 sh

$12.17M

103

F24571451Dassault Systemes SE

0.08%

of portfolio

Avg buy

$52.61

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

271,323 sh

$12.02M

104

NOWSERVICENOW INC

Technology·Software - Application

0.08%

of portfolio

Avg buy

$762.40

Current

$96.44

Return

-87.4%

Last action

Exited

2024Q4

15,758 sh

$12.01M

105

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.08%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 2.9%

2025Q4

26,050 sh

$11.85M

106

J35759125Komatsu Ltd

0.08%

of portfolio

Avg buy

$25.31

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

399,588 sh

$11.68M

107

G85158106STONECO LTD

0.08%

of portfolio

Avg buy

$35.38

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

683,807 sh

$11.36M

108

CCJCAMECO CORP

Energy·Uranium

0.07%

of portfolio

Avg buy

$50.34

2023Q3

Current

$120.27

Return

+138.9%

Last action

Added 16.6%

2025Q4

233,733 sh

$10.13M

109

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Avg buy

$74.67

2018Q2

Current

$44.08

Return

-41.0%

Last action

Trimmed 7.0%

2025Q4

198,531 sh

$9.68M

110

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.06%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.5%

2025Q4

6,065,473 sh

$9.04M

111

BITOPROSHARES TRETF

0.06%

of portfolio

Avg buy

$20.49

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

275,354 sh

$8.89M

112

MTLSMATERIALISE NVADR

0.06%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 0.8%

2025Q4

1,683,992 sh

$8.89M

113

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 11.7%

2025Q4

47,685 sh

$8.60M

114

05606L100BYD Co Ltd

0.05%

of portfolio

Avg buy

$44.92

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

156,282 sh

$7.93M

115

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.05%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 22.3%

2025Q4

361,166 sh

$7.45M

116

H2906T109GARMIN LTD

0.05%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 27.0%

2025Q4

44,015 sh

$6.55M

117

25058X105DESKTOP METAL INC

0.04%

of portfolio

Avg buy

$2.83

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

7,210,622 sh

$6.35M

118

VUZIVUZIX CORP

0.04%

of portfolio

Avg buy

$16.07

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

5,213,812 sh

$6.31M

119

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 11.0%

2025Q4

2,253,327 sh

$6.28M

120

F9156M108Thales SA

0.04%

of portfolio

Avg buy

$101.70

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

35,876 sh

$6.12M

121

M85548101STRATASYS LTD

0.04%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 0.9%

2025Q4

525,720 sh

$6.11M

122

G75006117Renishaw PLC

0.04%

of portfolio

Avg buy

$77.40

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

110,630 sh

$5.94M

123

H8300N127Straumann Holding AG

0.04%

of portfolio

Avg buy

$125.48

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

32,926 sh

$5.26M

124

D69671218Siemens AG

0.04%

of portfolio

Avg buy

$148.64

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

27,521 sh

$5.26M

125

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.04%

of portfolio

Avg buy

$17.12

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

199,975 sh

$5.23M

126

PTCPTC INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 13.6%

2025Q4

27,454 sh

$5.19M

127

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 5.5%

2025Q4

170,649 sh

$5.16M

128

ADSKAUTODESK INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 18.6%

2025Q4

19,441 sh

$5.06M

129

654111103Nikon Corp

0.03%

of portfolio

Avg buy

$10.51

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

499,404 sh

$5.05M

130

92259N104VELO3D INC

0.03%

of portfolio

Avg buy

$6.07

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

11,088,065 sh

$5.05M

131

FAROFARO TECHNOLOGIES INC

0.03%

of portfolio

Avg buy

$39.32

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

234,800 sh

$5.05M

132

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 9.9%

2025Q4

136,463 sh

$4.88M

133

ALTREURALTAIR ENGR INC

0.03%

of portfolio

Avg buy

$58.71

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

55,824 sh

$4.81M

134

W2R45B104BICO Group AB

0.03%

of portfolio

Avg buy

$7.47

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,077,582 sh

$4.76M

135

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$21.40

2023Q3

Current

$12.09

Return

-43.5%

Last action

Added 609.9%

2025Q4

135,744 sh

$4.51M

136

N0280G100Airbus SE

0.03%

of portfolio

Avg buy

$126.56

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

21,041 sh

$3.88M

137

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 47.7%

2025Q4

18,496 sh

$3.80M

138

M70700105NANO X IMAGING LTD

0.02%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 50.1%

2025Q4

367,553 sh

$3.59M

139

M84137104SIMILARWEB LTD

0.02%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 1.7%

2025Q4

384,230 sh

$3.46M

140

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 16.4%

2025Q4

17,277 sh

$3.30M

141

90214J1012U INC

0.02%

of portfolio

Avg buy

$24.65

2016Q4

Current

—

Return

—

Last action

Exited

2024Q2

8,267,605 sh

$3.22M

142

G5074S101JD Logistics Inc

0.02%

of portfolio

Avg buy

$5.38

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

3,052,254 sh

$3.11M

143

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.02%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 6.2%

2025Q4

33,817 sh

$3.02M

144

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 15.5%

2025Q4

365,382 sh

$3.02M

145

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

257,500 sh

$2.85M

146

M6191J100JFROG LTD

0.02%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

64,198 sh

$2.84M

147

M7516K103NOVA LTD

0.02%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

15,473 sh

$2.74M

148

ARKKARK ETF TRETF

0.02%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added

2025Q4

54,759 sh

$2.74M

149

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$10.14

2017Q4

Current

$31.26

Return

+208.4%

Last action

Trimmed 6.6%

2025Q4

192,136 sh

$2.71M

150

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 53.5%

2025Q4

10,361 sh

$2.70M

151

M5299H123Hilan Ltd

0.02%

of portfolio

Avg buy

$40.63

2017Q4

Current

—

Return

—

Last action

Exited

2024Q3

41,921 sh

$2.69M

152

M25722105COMPUGEN LTD

0.02%

of portfolio

Avg buy

$3.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,039,292 sh

$2.65M

153

M75260113One Software Technologies Ltd

0.02%

of portfolio

Avg buy

$19.63

2020Q4

Current

—

Return

—

Last action

Exited

2024Q2

172,285 sh

$2.65M

154

M8216R109RISKIFIED LTD

0.02%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 18.7%

2025Q4

487,174 sh

$2.64M

155

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$289.74

2016Q4

Current

$185.02

Return

-36.1%

Last action

Added 58.0%

2025Q4

7,986 sh

$2.62M

156

M7S750159NAYAX LTD

0.02%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

95,724 sh

$2.57M

157

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 16.9%

2025Q4

151,459 sh

$2.56M

158

M6859E153Matrix IT Ltd

0.02%

of portfolio

Avg buy

$20.33

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

114,459 sh

$2.56M

159

M4148G105Fattal Holdings 1998 Ltd

0.02%

of portfolio

Avg buy

$1132

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

19,215 sh

$2.53M

160

62857X101MYNARIC AG

0.02%

of portfolio

Avg buy

$4.79

Current

—

Return

—

Last action

Exited

2024Q4

525,272 sh

$2.52M

161

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

78,216 sh

$2.52M

162

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 82.2%

2025Q4

11,092 sh

$2.51M

163

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

9,342 sh

$2.48M

164

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

73,436 sh

$2.46M

165

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$126.13

2019Q3

Current

$252.48

Return

+100.2%

Last action

Trimmed 2.3%

2025Q4

9,559 sh

$2.44M

166

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$24.98

2023Q1

Current

$7.82

Return

-68.7%

Last action

Added 41.0%

2025Q4

75,895 sh

$2.44M

167

M15342104AUDIOCODES LTD

0.02%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 29.3%

2025Q4

184,593 sh

$2.41M

168

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 55.9%

2025Q4

13,081 sh

$2.39M

169

M98068105WIX COM LTD

0.02%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 21.3%

2025Q4

17,202 sh

$2.36M

170

F61824870Cie Generale des Etablissement

0.02%

of portfolio

Avg buy

$1.65

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

61,648 sh

$2.36M

171

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 39.6%

2025Q4

527,364 sh

$2.34M

172

W4R431112Hexagon AB

0.02%

of portfolio

Avg buy

$14.24

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

197,499 sh

$2.34M

173

MOG/AMOOG INC

0.02%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

14,651 sh

$2.34M

174

M20791105CAMTEK LTD

0.02%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 12.7%

2025Q4

27,903 sh

$2.34M

175

M81873107RADWARE LTD

0.02%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 13.7%

2025Q4

124,844 sh

$2.34M

176

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 6.2%

2025Q4

82,893 sh

$2.32M

177

H59187106OC Oerlikon Corp AG

0.02%

of portfolio

Avg buy

$8.28

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

517,662 sh

$2.28M

178

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 3.3%

2025Q4

16,119 sh

$2.26M

179

M2196U109CELLCOM ISRAEL LTD

0.02%

of portfolio

Avg buy

$3.59

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

527,612 sh

$2.25M

180

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Avg buy

$14.81

2017Q4

Current

—

Return

—

Last action

Added 4.3%

2025Q4

196,441 sh

$2.25M

181

M27013107Danel Adir Yeoshua Ltd

0.02%

of portfolio

Avg buy

$90.63

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

24,467 sh

$2.22M

182

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 18.0%

2025Q4

13,428 sh

$2.20M

183

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

146,329 sh

$2.19M

184

L6673X107NEOGAMES S A

0.02%

of portfolio

Avg buy

$27.09

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

75,285 sh

$2.18M

185

M7518J104ODDITY TECH LTD

0.01%

of portfolio

Avg buy

$41.68

2024Q1

Current

—

Return

—

Last action

Added 41.1%

2025Q4

49,406 sh

$2.15M

186

M2012Q100Bezeq The Israeli Telecommunic

0.01%

of portfolio

Avg buy

$1.05

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,652,531 sh

$2.14M

187

M8737E108TARO PHARMACEUTICAL INDS LTD

0.01%

of portfolio

Avg buy

$56.28

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

50,446 sh

$2.14M

188

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$7.38

2021Q3

Current

$3.57

Return

-51.6%

Last action

Added 138.6%

2025Q4

291,829 sh

$2.06M

189

M78465107Partner Communications Co Ltd

0.01%

of portfolio

Avg buy

$4.40

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

465,259 sh

$2.03M

190

M5425M103INMODE LTD

0.01%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

92,536 sh

$2.00M

191

M8763K101Telsys Ltd

0.01%

of portfolio

Avg buy

$61.83

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

31,780 sh

$1.97M

192

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$139.58

2016Q4

Current

$105.06

Return

-24.7%

Last action

Added 15.5%

2025Q4

13,160 sh

$1.96M

193

M51474118GILAT SATELLITE NETWORKS LTD

0.01%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 21.4%

2025Q4

358,750 sh

$1.95M

194

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 26.6%

2025Q4

86,251 sh

$1.82M

195

M97628107WALKME LTD

0.01%

of portfolio

Avg buy

$13.72

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

200,498 sh

$1.72M

196

M78673114PERION NETWORK LTD

0.01%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 182.4%

2025Q4

74,749 sh

$1.68M

197

M7S64L123PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Avg buy

$11.77

2024Q1

Current

—

Return

—

Last action

Added 5.1%

2025Q4

162,871 sh

$1.64M

198

02072L359ARK 21Shares Active Bitcoin Fu

0.01%

of portfolio

Avg buy

$41.93

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

18,065 sh

$1.24M

199

SNTISENTI BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$0.05

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,630,922 sh

$615.0K

200

88561M1073iQ Bitcoin ETF

0.00%

of portfolio

Avg buy

$4.96

2023Q2

Current

—

Return

—

Last action

Exited

2024Q2

51,280 sh

$585.6K

201

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$67.31

2024Q1

Current

$162.45

Return

+141.3%

Last action

Exited

2025Q4

10,051 sh

$495.7K

202

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 19.9%

2025Q4

8,117 sh

$233.4K

203

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$437.40

2021Q3

Current

$486.50

Return

+11.2%

Last action

New holding

2025Q4

595 sh

$204.6K

204

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$6.01

2016Q4

Current

$12.83

Return

+113.4%

Last action

Added 1.1%

2025Q4

41,247 sh

$204.2K

205

33833X1015N Plus Inc

0.00%

of portfolio

Avg buy

$2.21

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

50,896 sh

$188.0K

206

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 4.7%

2025Q4

3,291 sh

$168.4K

207

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$34.73

2023Q3

Current

$37.63

Return

+8.4%

Last action

Added 4.4%

2025Q4

3,845 sh

$166.9K

208

D6949M108SGL Carbon SE

0.00%

of portfolio

Avg buy

$6.16

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

21,740 sh

$163.7K

209

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$90.15

2016Q4

Current

$73.35

Return

-18.6%

Last action

Added 24.4%

2025Q4

1,615 sh

$161.9K

210

W74857165Sandvik AB

0.00%

of portfolio

Avg buy

$24.26

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

7,085 sh

$157.5K

211

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$19.34

2019Q3

Current

—

Return

—

Last action

Exited

2025Q1

8,763 sh

$156.9K

212

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 3.1%

2025Q4

2,122 sh

$151.6K

213

D2R90Y117Evonik Industries AG

0.00%

of portfolio

Avg buy

$30.50

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

7,513 sh

$148.4K

214

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$73.43

2019Q2

Current

$46.75

Return

-36.3%

Last action

Trimmed 1.3%

2025Q4

1,909 sh

$146.4K

215

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$146.91

2024Q1

Current

$310.10

Return

+111.1%

Last action

Added 3.1%

2025Q4

1,081 sh

$144.8K

216

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$25.38

2023Q3

Current

—

Return

—

Last action

Added 8.6%

2025Q4

5,751 sh

$143.4K

217

J89494116Toray Industries Inc

0.00%

of portfolio

Avg buy

$6.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

29,188 sh

$142.8K

218

D3207M110Henkel AG & Co KGaA

0.00%

of portfolio

Avg buy

$104.35

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

1,744 sh

$140.1K

219

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 1.6%

2025Q4

1,892 sh

$137.8K

220

F0392W125Arkema SA

0.00%

of portfolio

Avg buy

$110.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,294 sh

$136.3K

221

A9101Y103voestalpine AG

0.00%

of portfolio

Avg buy

$33.07

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

4,757 sh

$133.5K

222

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 1.2%

2025Q4

1,316 sh

$116.7K

223

98877X101LY Corp

0.00%

of portfolio

Avg buy

$6.55

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

14,844 sh

$74.7K

224

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added

2025Q4

122 sh

$41.1K

225

M9607U115VALENS SEMICONDUCTOR LTD

0.00%

of portfolio

Avg buy

$1.93

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

3,084 sh

$7.2K

226

M22013102CERAGON NETWORKS LTD

0.00%

of portfolio

Avg buy

$2.68

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

2,096 sh

$6.7K

227

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$683.01

2021Q1

Current

$701.66

Return

+2.7%

Last action

New holding

2025Q4

4 sh

$2.0K

228

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$370.50

2024Q2

Current

$384.24

Return

+3.7%

Last action

New holding

2025Q4

0 sh

$107

229

M47364100GAMIDA CELL LTD

0.00%

of portfolio

Avg buy

$2.48

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,484 sh

$54

230

87238U203TCS Group Holding PLC

0.00%

of portfolio

Avg buy

$44.09

2020Q2

Current

—

Return

—

Last action

Exited

2024Q2

1,292 sh

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology32 pos$4.04B31.9%
Healthcare36 pos$2.71B21.4%
Communication Services12 pos$2.00B15.7%
Financial Services5 pos$1.88B14.8%
Consumer Cyclical7 pos$1.40B11.1%
Industrials22 pos$408.0M3.2%
Basic Materials5 pos$229.2M1.8%
Energy1 pos$10.1M0.1%

(12.2% unclassified, excluded from %)