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 · 2025Q1

Sector196 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

8.45%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 17.2%

2025Q4

3,258,758 sh

$844.54M

ROKUROKU INC

Communication Services·Entertainment

6.09%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 14.5%

2025Q4

8,642,048 sh

$608.75M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

5.31%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 11.3%

2025Q4

6,285,179 sh

$530.47M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

5.29%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 5.0%

2025Q4

9,071,978 sh

$528.81M

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

5.29%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 5.0%

2025Q4

3,069,107 sh

$528.59M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

4.27%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 2.0%

2025Q4

10,248,659 sh

$426.55M

SHOPSHOPIFY INC

Technology·Software - Application

4.25%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 15.8%

2025Q4

4,444,225 sh

$424.33M

TEMTEMPUS AI INC

Healthcare·Health Information Services

3.62%

of portfolio

Avg buy

$44.12

2024Q2

Current

$54.42

Return

+23.4%

Last action

Added 5.4%

2025Q4

7,501,399 sh

$361.87M

H17182108CRISPR THERAPEUTICS AG

3.46%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 7.8%

2025Q4

10,165,400 sh

$345.93M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

2.45%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 15.4%

2025Q4

6,241,595 sh

$245.05M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.40%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.0%

2025Q4

416,469 sh

$240.04M

ARKBARK 21SHARES BITCOIN ETFETF

2.36%

of portfolio

Avg buy

$48.63

2024Q1

Current

$25.02

Return

-48.6%

Last action

Added 23.6%

2025Q4

2,869,473 sh

$235.87M

XYZBLOCK INC

Technology·Software - Infrastructure

2.22%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 20.6%

2025Q4

4,079,510 sh

$221.64M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

2.01%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 0.6%

2025Q4

1,053,516 sh

$200.44M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

1.94%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 16.5%

2025Q4

27,315,033 sh

$194.21M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

1.85%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 14.0%

2025Q4

2,243,590 sh

$185.32M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.84%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 12.1%

2025Q4

34,815,502 sh

$184.17M

PDPAGERDUTY INC

Technology·Software - Application

1.68%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 5.2%

2025Q4

9,170,848 sh

$167.55M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.66%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 20.3%

2025Q4

8,480,089 sh

$165.62M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

1.61%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 29.6%

2025Q4

4,830,133 sh

$160.41M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.46%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 25.4%

2025Q4

1,422,471 sh

$146.14M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

1.34%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 42.7%

2025Q4

4,891,677 sh

$133.64M

NTRANATERA INC

Healthcare·Diagnostics & Research

1.33%

of portfolio

Avg buy

$120.48

2024Q1

Current

$196.11

Return

+62.8%

Last action

Trimmed 14.6%

2025Q4

943,094 sh

$133.36M

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.30%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 40.4%

2025Q4

4,199,050 sh

$130.17M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.17%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 12.8%

2025Q4

3,939,302 sh

$116.80M

GTLBGITLAB INC

Technology·Software - Infrastructure

1.14%

of portfolio

Avg buy

$49.26

2021Q4

Current

$21.83

Return

-55.7%

Last action

Trimmed 51.5%

2025Q4

2,426,332 sh

$114.04M

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.12%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 6.5%

2025Q4

12,845,713 sh

$112.14M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

1.10%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 3.9%

2025Q4

3,689,588 sh

$109.54M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

1.06%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added 70.0%

2025Q4

225,220 sh

$105.71M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.93%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 21.3%

2025Q4

13,011,015 sh

$92.51M

PATHUIPATH INC

Technology·Software - Infrastructure

0.86%

of portfolio

Avg buy

$36.75

2021Q2

Current

$10.61

Return

-71.1%

Last action

Exited

2025Q2

8,319,250 sh

$85.69M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.85%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added 66.1%

2025Q4

1,560,191 sh

$85.37M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.71%

of portfolio

Avg buy

$116.59

2016Q4

Current

$132.72

Return

+13.8%

Last action

Added 8.8%

2025Q4

895,319 sh

$71.03M

TOSTTOAST INC

Technology·Software - Infrastructure

0.63%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 4.9%

2025Q4

1,904,078 sh

$63.16M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.60%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 6.8%

2025Q4

1,409,116 sh

$60.03M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.58%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 11.7%

2025Q4

7,732,570 sh

$57.45M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.56%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 1.8%

2025Q4

28,425 sh

$55.45M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.54%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 14.2%

2025Q4

826,208 sh

$54.24M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.48%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 5.0%

2025Q4

135,908 sh

$47.92M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.45%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 11.6%

2025Q4

2,294,519 sh

$45.29M

773122106ROCKET LAB USA INC

0.44%

of portfolio

Avg buy

$3.75

2022Q1

Current

—

Return

—

Last action

Exited

2025Q2

2,467,141 sh

$44.11M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.43%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 2.2%

2025Q4

78,698 sh

$43.29M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.43%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 21.0%

2025Q4

36,478,441 sh

$43.04M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.42%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 1.4%

2025Q4

2,347,382 sh

$41.67M

G3934V109GENIUS SPORTS LIMITED

0.41%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

4,058,872 sh

$40.63M

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.38%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 33.6%

2025Q4

353,847 sh

$38.35M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.38%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 3.0%

2025Q4

226,048 sh

$37.52M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.34%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 13.1%

2025Q4

281,323 sh

$33.53M

QCOMQUALCOMM INC

Technology·Semiconductors

0.30%

of portfolio

Avg buy

$156.98

2016Q4

Current

$134.47

Return

-14.3%

Last action

Added 17.0%

2025Q4

198,173 sh

$30.44M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.30%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 17.2%

2025Q4

1,000,527 sh

$30.19M

IBTAIBOTTA INC

Technology·Software - Application

0.30%

of portfolio

Avg buy

$42.15

2024Q2

Current

$35.45

Return

-15.9%

Last action

Exited

2025Q4

704,308 sh

$29.72M

CERSCERUS CORP

Healthcare·Medical Devices

0.29%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 3.1%

2025Q4

20,655,142 sh

$28.71M

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.28%

of portfolio

Avg buy

$3.58

2024Q1

Current

$3.23

Return

-9.7%

Last action

Added 3.7%

2025Q4

10,955,089 sh

$27.50M

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.25%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.4%

2025Q4

7,188,197 sh

$25.23M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.25%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 5.3%

2025Q4

219,138 sh

$24.69M

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.24%

of portfolio

Avg buy

$51.06

2024Q2

Current

$51.94

Return

+1.7%

Last action

Added 52.2%

2025Q4

394,276 sh

$24.04M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.24%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added 372.6%

2025Q4

114,701 sh

$24.01M

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.24%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 29.3%

2025Q4

2,024,409 sh

$23.54M

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.23%

of portfolio

Avg buy

$67.31

2024Q1

Current

$162.45

Return

+141.3%

Last action

Exited

2025Q4

222,328 sh

$23.32M

M3760D101ELBIT SYS LTD

0.23%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 6.1%

2025Q4

60,240 sh

$23.11M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.22%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 9.5%

2025Q4

8,140,644 sh

$22.22M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.22%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 5.1%

2025Q4

168,397 sh

$21.97M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.21%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 58.1%

2025Q4

2,008,480 sh

$21.27M

G65163100JOBY AVIATION INC

0.21%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 11.2%

2025Q4

3,442,843 sh

$20.73M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.20%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added

2025Q4

130,762 sh

$20.43M

CRMSALESFORCE COM INC

Technology·Software - Application

0.20%

of portfolio

Avg buy

$265.59

2016Q4

Current

$181.22

Return

-31.8%

Last action

Trimmed 25.0%

2025Q4

75,193 sh

$20.18M

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.20%

of portfolio

Avg buy

$69.86

2025Q1

Current

$119.56

Return

+71.1%

Last action

Added

2025Q4

525,661 sh

$19.49M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.19%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 6.1%

2025Q4

1,590,910 sh

$18.90M

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.18%

of portfolio

Avg buy

$293.71

2024Q1

Current

$349.39

Return

+19.0%

Last action

Trimmed 3.1%

2025Q4

59,031 sh

$18.39M

UUNITY SOFTWARE INC

Technology·Software - Application

0.17%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.3%

2025Q4

873,348 sh

$17.11M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.17%

of portfolio

Avg buy

$5.52

2024Q3

Current

$5.17

Return

-6.4%

Last action

Added 24.0%

2025Q4

2,461,686 sh

$16.55M

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.16%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 1.4%

2025Q4

7,023,980 sh

$16.01M

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.15%

of portfolio

Avg buy

$451.45

2021Q1

Current

$635.76

Return

+40.8%

Last action

Added 41.7%

2025Q4

29,783 sh

$14.82M

M5216V106GLOBAL E ONLINE LTD

0.15%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

411,240 sh

$14.66M

DDOGDATADOG INC

Technology·Software - Application

0.14%

of portfolio

Avg buy

$135.72

2021Q4

Current

$123.47

Return

-9.0%

Last action

Trimmed 0.6%

2025Q4

139,617 sh

$13.85M

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.13%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 20.5%

2025Q4

299,787 sh

$13.27M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.13%

of portfolio

Avg buy

$10.48

2021Q4

Current

$15.43

Return

+47.2%

Last action

Trimmed 5.9%

2025Q4

1,273,658 sh

$13.04M

MASS908 DEVICES INC

Healthcare·Medical Devices

0.13%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 1.1%

2025Q4

2,899,347 sh

$12.99M

CCJCAMECO CORP

Energy·Uranium

0.13%

of portfolio

Avg buy

$50.34

2023Q3

Current

$120.27

Return

+138.9%

Last action

Added 12.0%

2025Q4

310,821 sh

$12.79M

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.13%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 1.7%

2025Q4

26,344 sh

$12.77M

INTUINTUIT

Technology·Software - Application

0.13%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 4.0%

2025Q4

20,711 sh

$12.72M

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.13%

of portfolio

Avg buy

$103.41

2025Q1

Current

$165.06

Return

+59.6%

Last action

Trimmed 16.1%

2025Q4

123,959 sh

$12.69M

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.13%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 1.2%

2025Q4

54,586 sh

$12.64M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 5.8%

2025Q4

130,997 sh

$12.16M

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.12%

of portfolio

Avg buy

$139.81

2022Q1

Current

$230.80

Return

+65.1%

Last action

Trimmed 10.0%

2025Q4

121,764 sh

$12.01M

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.12%

of portfolio

Avg buy

$120.15

2016Q4

Current

$125.03

Return

+4.1%

Last action

Added

2025Q4

128,359 sh

$11.81M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 69.1%

2025Q4

26,617 sh

$11.41M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 2.5%

2025Q4

30,040 sh

$11.28M

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.11%

of portfolio

Avg buy

$188.43

2016Q4

Current

$49.81

Return

-73.6%

Last action

Trimmed 5.2%

2025Q4

165,494 sh

$10.80M

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.10%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 6.5%

2025Q4

8,713,501 sh

$10.46M

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 5.1%

2025Q4

60,427 sh

$10.42M

INCYINCYTE CORP

Healthcare·Biotechnology

0.10%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 5.8%

2025Q4

168,106 sh

$10.18M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 2.9%

2025Q4

6,459,014 sh

$9.88M

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 3512.9%

2025Q4

19,835 sh

$9.82M

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Avg buy

$74.67

2018Q2

Current

$44.08

Return

-41.0%

Last action

Trimmed 9.9%

2025Q4

135,570 sh

$9.29M

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 14.7%

2025Q4

4,283,213 sh

$9.08M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 46.8%

2025Q4

13,694 sh

$8.69M

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.09%

of portfolio

Avg buy

$128.89

2025Q1

Current

$137.81

Return

+6.9%

Last action

Trimmed 43.8%

2025Q4

71,508 sh

$8.54M

AVDXAVIDXCHANGE HOLDINGS INC

0.08%

of portfolio

Avg buy

$9.66

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

943,393 sh

$8.00M

100

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$33.57

2024Q4

Current

$60.56

Return

+80.4%

Last action

Added 15.6%

2025Q4

393,293 sh

$7.95M

101

BILLBILL COM HLDGS INC

Technology·Software - Application

0.07%

of portfolio

Avg buy

$115.64

2021Q1

Current

$38.21

Return

-67.0%

Last action

Exited

2025Q4

161,212 sh

$7.40M

102

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.07%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 17.0%

2025Q4

20,857 sh

$6.88M

103

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.06%

of portfolio

Avg buy

$27.09

2024Q3

Current

$64.21

Return

+137.0%

Last action

Added 30.1%

2025Q4

287,744 sh

$6.22M

104

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 3.4%

2025Q4

3,095,172 sh

$6.16M

105

H2906T109GARMIN LTD

0.06%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 53.8%

2025Q4

26,717 sh

$5.80M

106

M85548101STRATASYS LTD

0.06%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 0.8%

2025Q4

591,678 sh

$5.79M

107

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.06%

of portfolio

Avg buy

$10.16

2025Q1

Current

$27.28

Return

+168.5%

Last action

Added 44.4%

2025Q4

742,438 sh

$5.53M

108

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Avg buy

$81.90

2020Q4

Current

$56.74

Return

-30.7%

Last action

Exited

2025Q2

161,171 sh

$5.48M

109

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.05%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 2.0%

2025Q4

1,804,803 sh

$5.16M

110

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 19.2%

2025Q4

15,093 sh

$4.03M

111

ARKKARK ETF TRETF

0.04%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added 389.6%

2025Q4

82,932 sh

$3.95M

112

PRNTARK ETF TRETF

0.04%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 3.4%

2025Q4

202,954 sh

$3.92M

113

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$2.63

2024Q1

Current

$0.92

Return

-64.9%

Last action

Added 1.3%

2025Q4

3,452,890 sh

$3.73M

114

Q90630114Titomic Ltd

0.04%

of portfolio

Avg buy

$0.24

2019Q3

Current

—

Return

—

Last action

Exited

2025Q2

22,883,531 sh

$3.50M

115

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 58.8%

2025Q4

16,144 sh

$3.42M

116

AKXANSYS INC

0.03%

of portfolio

Avg buy

$329.33

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

10,190 sh

$3.23M

117

ADSKAUTODESK INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 34.1%

2025Q4

11,995 sh

$3.14M

118

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 14.7%

2025Q4

87,046 sh

$3.05M

119

HPQHP INC

Technology·Computer Hardware

0.03%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 8.8%

2025Q4

102,721 sh

$2.84M

120

FAROFARO TECHNOLOGIES INC

0.03%

of portfolio

Avg buy

$39.32

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

97,767 sh

$2.67M

121

M1500S107Aryt Industries Ltd

0.03%

of portfolio

Avg buy

$4.52

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

574,085 sh

$2.59M

122

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 14.6%

2025Q4

5,721 sh

$2.56M

123

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 23.5%

2025Q4

100,587 sh

$2.51M

124

PTCPTC INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 25.7%

2025Q4

16,059 sh

$2.49M

125

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$21.40

2023Q3

Current

$12.09

Return

-43.5%

Last action

Added 264.2%

2025Q4

160,773 sh

$2.40M

126

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 24.5%

2025Q4

10,440 sh

$2.38M

127

M7S64L123PAGAYA TECHNOLOGIES LTD

0.02%

of portfolio

Avg buy

$11.77

2024Q1

Current

—

Return

—

Last action

Added 3.7%

2025Q4

219,110 sh

$2.30M

128

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 16.2%

2025Q4

1,438,408 sh

$2.29M

129

MTLSMATERIALISE NVADR

0.02%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 2.8%

2025Q4

440,560 sh

$2.17M

130

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 8.9%

2025Q4

58,927 sh

$2.13M

131

M5425M103INMODE LTD

0.02%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

116,709 sh

$2.07M

132

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

185,790 sh

$2.05M

133

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

74,531 sh

$2.02M

134

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Avg buy

$14.81

2017Q4

Current

—

Return

—

Last action

Added 5.5%

2025Q4

153,868 sh

$2.00M

135

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 165.3%

2025Q4

8,030 sh

$1.95M

136

M81873107RADWARE LTD

0.02%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 20.2%

2025Q4

89,327 sh

$1.93M

137

M7S750159NAYAX LTD

0.02%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 1.8%

2025Q4

56,509 sh

$1.91M

138

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 12.8%

2025Q4

5,586 sh

$1.89M

139

M6191J100JFROG LTD

0.02%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

58,395 sh

$1.87M

140

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 24.9%

2025Q4

294,105 sh

$1.87M

141

M8740S227TAT TECHNOLOGIES LTD

0.02%

of portfolio

Avg buy

$27.89

2025Q1

Current

—

Return

—

Last action

Trimmed 15.2%

2025Q4

68,805 sh

$1.86M

142

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 43.7%

2025Q4

11,883 sh

$1.83M

143

M8216R109RISKIFIED LTD

0.02%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 24.5%

2025Q4

391,067 sh

$1.81M

144

BWAYBRAINSWAY LTDADR

0.02%

of portfolio

Avg buy

$10.08

2019Q2

Current

$15.33

Return

+52.1%

Last action

New holding

2025Q4

188,328 sh

$1.78M

145

M78673114PERION NETWORK LTD

0.02%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 28.6%

2025Q4

217,298 sh

$1.77M

146

M15342104AUDIOCODES LTD

0.02%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 29.2%

2025Q4

185,117 sh

$1.74M

147

M61452112Isrotel Ltd

0.02%

of portfolio

Avg buy

$20.95

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

82,549 sh

$1.73M

148

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 23.5%

2025Q4

115,987 sh

$1.67M

149

M68830112MEDIWOUND LTD

0.02%

of portfolio

Avg buy

$17.95

2024Q3

Current

—

Return

—

Last action

Added 9.8%

2025Q4

106,930 sh

$1.66M

150

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 18.7%

2025Q4

84,700 sh

$1.65M

151

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 38.4%

2025Q4

539,207 sh

$1.59M

152

M81865111RADCOM LTD

0.02%

of portfolio

Avg buy

$12.01

2017Q4

Current

—

Return

—

Last action

Added 4.9%

2025Q4

137,832 sh

$1.58M

153

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 33.2%

2025Q4

197,018 sh

$1.54M

154

M7516K103NOVA LTD

0.01%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

8,015 sh

$1.48M

155

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 160.2%

2025Q4

275,372 sh

$1.42M

156

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$10.14

2017Q4

Current

$31.26

Return

+208.4%

Last action

Trimmed 13.1%

2025Q4

90,253 sh

$1.39M

157

M0854Q105ALLOT LTD

0.01%

of portfolio

Avg buy

$6.69

2019Q2

Current

—

Return

—

Last action

Trimmed 8.9%

2025Q4

248,490 sh

$1.38M

158

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 24.5%

2025Q4

37,159 sh

$1.33M

159

M25722105COMPUGEN LTD

0.01%

of portfolio

Avg buy

$3.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

889,669 sh

$1.32M

160

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 48.3%

2025Q4

55,682 sh

$1.32M

161

M98068105WIX COM LTD

0.01%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 60.4%

2025Q4

8,024 sh

$1.31M

162

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 69.1%

2025Q4

7,391 sh

$1.27M

163

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 8.0%

2025Q4

6,316 sh

$1.26M

164

M20791105CAMTEK LTD

0.01%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

19,820 sh

$1.16M

165

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$1.93

2023Q3

Current

—

Return

—

Last action

Added 498.4%

2025Q4

567,753 sh

$1.16M

166

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 114.5%

2025Q4

229,777 sh

$1.15M

167

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$126.13

2019Q3

Current

$252.48

Return

+100.2%

Last action

Trimmed 3.6%

2025Q4

5,934 sh

$1.12M

168

RPTXREPARE THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$26.37

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

1,124,483 sh

$1.11M

169

M84137104SIMILARWEB LTD

0.01%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 5.6%

2025Q4

120,751 sh

$998.6K

170

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 25.0%

2025Q4

8,863 sh

$974.8K

171

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

5,582 sh

$967.6K

172

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$289.74

2016Q4

Current

$185.02

Return

-36.1%

Last action

Added 95.9%

2025Q4

5,984 sh

$950.6K

173

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 14.5%

2025Q4

15,484 sh

$938.6K

174

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.00%

of portfolio

Avg buy

$394.93

2016Q4

Current

$248.16

Return

-37.2%

Last action

Exited

2025Q3

862 sh

$330.6K

175

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Avg buy

$19.67

2024Q3

Current

$17.82

Return

-9.4%

Last action

Trimmed 22.9%

2025Q3

6,302 sh

$87.1K

176

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 2.7%

2025Q4

581 sh

$85.3K

177

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 34.2%

2025Q4

3,892 sh

$80.8K

178

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 10.5%

2025Q4

1,545 sh

$80.4K

179

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 2.4%

2025Q4

1,044 sh

$78.0K

180

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 55.9%

2025Q4

884 sh

$77.9K

181

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 3.7%

2025Q4

12,087 sh

$76.4K

182

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 18.7%

2025Q4

400 sh

$72.5K

183

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$34.73

2023Q3

Current

$37.63

Return

+8.4%

Last action

Added 9.2%

2025Q4

1,932 sh

$71.8K

184

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 2.3%

2025Q4

1,269 sh

$69.5K

185

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$146.91

2024Q1

Current

$310.10

Return

+111.1%

Last action

Added 6.8%

2025Q4

500 sh

$68.0K

186

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$107.30

2024Q3

Current

$166.55

Return

+55.2%

Last action

Trimmed 13.8%

2025Q4

807 sh

$65.9K

187

33833X1015N Plus Inc

0.00%

of portfolio

Avg buy

$2.21

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

15,306 sh

$56.5K

188

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added

2025Q4

52 sh

$18.7K

189

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$370.50

2024Q2

Current

$384.24

Return

+3.7%

Last action

New holding

2025Q4

13 sh

$3.9K

190

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$437.40

2021Q3

Current

$486.50

Return

+11.2%

Last action

New holding

2025Q4

4 sh

$1.6K

191

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 100.0%

2025Q4

36 sh

$1.6K

192

GBTCGRAYSCALE BITCOIN TR BTCETF

0.00%

of portfolio

Avg buy

$21.26

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

20 sh

$1.3K

193

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

2 sh

$953

194

BTCGRAYSCALE BITCOIN MINI TR ETETF

0.00%

of portfolio

Avg buy

$36.50

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

4 sh

$146

195

57064N201MARKFORGED HOLDING CORPORATI

0.00%

of portfolio

Avg buy

$4.77

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

1 sh

196

M97628107WALKME LTD

0.00%

of portfolio

Avg buy

$13.72

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

145,813 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.

Technology37 pos$2.42B26.4%
Healthcare36 pos$2.04B22.2%
Communication Services13 pos$1.85B20.1%
Consumer Cyclical8 pos$1.30B14.2%
Financial Services7 pos$1.03B11.2%
Industrials23 pos$520.0M5.7%
Energy1 pos$12.8M0.1%
Utilities1 pos$6.2M0.1%
Basic Materials6 pos$1.2M0.0%

(8.3% unclassified, excluded from %)