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 · 2025Q3

Sector196 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

9.50%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 15.8%

2025Q4

3,589,622 sh

$1.60B

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

4.81%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 6.5%

2025Q4

2,395,540 sh

$808.47M

ROKUROKU INC

Communication Services·Entertainment

4.38%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 16.7%

2025Q4

7,351,856 sh

$736.14M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

4.38%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 16.6%

2025Q4

4,035,093 sh

$736.08M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

4.38%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 8.3%

2025Q4

5,312,821 sh

$735.93M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

4.28%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 4.0%

2025Q4

5,017,044 sh

$718.34M

SHOPSHOPIFY INC

Technology·Software - Application

4.26%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 14.8%

2025Q4

4,815,833 sh

$715.68M

H17182108CRISPR THERAPEUTICS AG

3.78%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 8.1%

2025Q4

9,786,973 sh

$634.29M

TEMTEMPUS AI INC

Healthcare·Health Information Services

3.45%

of portfolio

Avg buy

$44.12

2024Q2

Current

$54.42

Return

+23.4%

Last action

Added 5.6%

2025Q4

7,175,767 sh

$579.16M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

2.94%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 13.6%

2025Q4

3,057,911 sh

$494.74M

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

2.34%

of portfolio

Avg buy

$151.86

2025Q2

Current

$107.46

Return

-29.2%

Last action

Added 65.5%

2025Q4

2,966,940 sh

$393.36M

BMNRBitMine Immersion Technologies Inc - US

Financial Services·Capital Markets

2.31%

of portfolio

Avg buy

$46.72

2025Q3

Current

$22.44

Return

-52.0%

Last action

Added 36.3%

2025Q4

7,469,813 sh

$387.91M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

2.23%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 11.9%

2025Q4

2,722,327 sh

$374.70M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

1.96%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 4.0%

2025Q4

3,604,328 sh

$329.33M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

1.78%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 14.1%

2025Q4

31,301,449 sh

$299.87M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.59%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 14.9%

2025Q4

11,038,834 sh

$267.91M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.59%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 0.5%

2025Q4

1,218,608 sh

$267.57M

ARKBARK 21SHARES BITCOIN ETFETF

1.43%

of portfolio

Avg buy

$48.63

2024Q1

Current

$25.02

Return

-48.6%

Last action

Added 9.5%

2025Q4

6,322,716 sh

$240.39M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.30%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.0%

2025Q4

298,412 sh

$219.15M

G13311116Brera Holdings PLC

1.30%

of portfolio

Avg buy

$24.40

2025Q3

Current

—

Return

—

Last action

Added 33.1%

2025Q4

7,279,620 sh

$218.39M

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.29%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 8.3%

2025Q4

1,165,661 sh

$217.49M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.23%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 0.9%

2025Q4

742,028 sh

$207.24M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

1.23%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 23.8%

2025Q4

11,919,178 sh

$205.84M

XYZBLOCK INC

Technology·Software - Infrastructure

1.15%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 35.3%

2025Q4

2,673,415 sh

$193.21M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.13%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 14.1%

2025Q4

6,726,808 sh

$189.29M

G16910120BULLISH

0.98%

of portfolio

Avg buy

$51.63

2025Q3

Current

—

Return

—

Last action

Added 676.8%

2025Q4

2,576,709 sh

$163.90M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.97%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 12.7%

2025Q4

33,545,499 sh

$163.70M

GTLBGITLAB INC

Technology·Software - Infrastructure

0.92%

of portfolio

Avg buy

$49.26

2021Q4

Current

$21.83

Return

-55.7%

Last action

Trimmed 42.8%

2025Q4

3,437,617 sh

$154.97M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.91%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 37.3%

2025Q4

4,770,939 sh

$153.48M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.91%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 11.5%

2025Q4

4,465,775 sh

$153.31M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.90%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added 39.2%

2025Q4

329,201 sh

$150.53M

PDPAGERDUTY INC

Technology·Software - Application

0.87%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 5.4%

2025Q4

8,827,404 sh

$145.83M

NTRANATERA INC

Healthcare·Diagnostics & Research

0.86%

of portfolio

Avg buy

$120.48

2024Q1

Current

$196.11

Return

+62.8%

Last action

Trimmed 15.3%

2025Q4

892,593 sh

$143.68M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.83%

of portfolio

Avg buy

$116.59

2016Q4

Current

$132.72

Return

+13.8%

Last action

Added 5.2%

2025Q4

1,467,879 sh

$139.40M

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.83%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 7.0%

2025Q4

11,887,396 sh

$138.96M

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.78%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 14.5%

2025Q4

4,945,247 sh

$130.65M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.77%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 47.1%

2025Q4

3,438,916 sh

$128.62M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.75%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 8.9%

2025Q4

400,457 sh

$126.10M

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.75%

of portfolio

Avg buy

$128.89

2025Q1

Current

$137.81

Return

+6.9%

Last action

Trimmed 5.1%

2025Q4

1,035,828 sh

$125.77M

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.75%

of portfolio

Avg buy

$139.81

2022Q1

Current

$230.80

Return

+65.1%

Last action

Trimmed 1.9%

2025Q4

680,996 sh

$125.56M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.71%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 50.0%

2025Q4

2,186,168 sh

$119.61M

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.71%

of portfolio

Avg buy

$35.85

2025Q2

Current

$82.93

Return

+131.3%

Last action

Trimmed 9.2%

2025Q4

2,486,795 sh

$119.14M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.67%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 35.9%

2025Q4

6,490,108 sh

$113.32M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.67%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added 36.8%

2025Q4

2,306,691 sh

$113.05M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.49%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added 156.7%

2025Q4

338,956 sh

$82.55M

TOSTTOAST INC

Technology·Software - Infrastructure

0.45%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 4.5%

2025Q4

2,063,456 sh

$75.34M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.45%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 12.6%

2025Q4

918,438 sh

$74.99M

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.40%

of portfolio

Avg buy

$120.15

2016Q4

Current

$125.03

Return

+4.1%

Last action

Added

2025Q4

508,388 sh

$66.99M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.40%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added 70.2%

2025Q4

219,294 sh

$66.97M

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.38%

of portfolio

Avg buy

$69.86

2025Q1

Current

$119.56

Return

+71.1%

Last action

Added

2025Q4

467,957 sh

$64.04M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.38%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 5.2%

2025Q4

130,239 sh

$63.87M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.36%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 2.0%

2025Q4

25,722 sh

$60.11M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.34%

of portfolio

Avg buy

$243.04

2025Q2

Current

$179.33

Return

-26.2%

Last action

Added 81.5%

2025Q4

211,398 sh

$57.50M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.33%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 2.2%

2025Q4

80,285 sh

$56.04M

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.31%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.4%

2025Q4

7,910,191 sh

$51.57M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.30%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 11.5%

2025Q4

795,234 sh

$49.69M

G65163100JOBY AVIATION INC

0.29%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 13.0%

2025Q4

3,010,461 sh

$48.59M

WGSGENEDX HOLDINGS CORP

Healthcare·Diagnostics & Research

0.29%

of portfolio

Avg buy

$113.56

2025Q3

Current

$65.42

Return

-42.4%

Last action

Added 54.5%

2025Q4

446,979 sh

$48.16M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.28%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 5.2%

2025Q4

222,318 sh

$47.71M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.28%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 24.5%

2025Q4

3,165,636 sh

$47.36M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.25%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 24.8%

2025Q4

631,215 sh

$41.29M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.24%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 25.8%

2025Q4

30,924,103 sh

$39.58M

UUNITY SOFTWARE INC

Technology·Software - Application

0.23%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.3%

2025Q4

976,973 sh

$39.12M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.22%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 14.6%

2025Q4

1,872,677 sh

$37.57M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.22%

of portfolio

Avg buy

$174.11

2016Q4

Current

$138.59

Return

-20.4%

Last action

Added

2025Q4

210,178 sh

$37.57M

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.22%

of portfolio

Avg buy

$3.58

2024Q1

Current

$3.23

Return

-9.7%

Last action

Added 3.3%

2025Q4

12,162,773 sh

$36.97M

QCOMQUALCOMM INC

Technology·Semiconductors

0.22%

of portfolio

Avg buy

$156.98

2016Q4

Current

$134.47

Return

-14.3%

Last action

Added 14.9%

2025Q4

221,426 sh

$36.84M

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.22%

of portfolio

Avg buy

$67.31

2024Q1

Current

$162.45

Return

+141.3%

Last action

Exited

2025Q4

158,120 sh

$36.37M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.21%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 65.1%

2025Q4

1,872,721 sh

$34.51M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.19%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 12.4%

2025Q4

6,404,585 sh

$32.41M

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.19%

of portfolio

Avg buy

$33.57

2024Q4

Current

$60.56

Return

+80.4%

Last action

Added 9.9%

2025Q4

589,887 sh

$31.79M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.19%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 1.6%

2025Q4

2,170,625 sh

$31.56M

DDOGDATADOG INC

Technology·Software - Application

0.19%

of portfolio

Avg buy

$135.72

2021Q4

Current

$123.47

Return

-9.0%

Last action

Trimmed 0.4%

2025Q4

220,178 sh

$31.35M

FIGFIGMA INC

Technology·Software - Application

0.18%

of portfolio

Avg buy

$51.87

2025Q3

Current

$20.32

Return

-60.8%

Last action

Trimmed 0.7%

2025Q4

586,023 sh

$30.40M

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.18%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 2.0%

2025Q4

5,477,851 sh

$30.35M

G3934V109GENIUS SPORTS LIMITED

0.18%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

2,430,125 sh

$30.08M

CERSCERUS CORP

Healthcare·Medical Devices

0.18%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 3.3%

2025Q4

18,850,188 sh

$29.97M

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.17%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 17.2%

2025Q4

347,093 sh

$29.09M

PONYPONY AI INCADR

Technology·Information Technology Services

0.17%

of portfolio

Avg buy

$20.66

2025Q3

Current

$10.97

Return

-46.9%

Last action

Added 42.4%

2025Q4

1,272,690 sh

$28.62M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 5.4%

2025Q4

157,132 sh

$28.08M

M3760D101ELBIT SYS LTD

0.16%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 6.9%

2025Q4

53,569 sh

$27.31M

ETHQ3iQ Ether Staking ETFETF

0.16%

of portfolio

Avg buy

$16.29

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,671,669 sh

$27.23M

CCJCAMECO CORP

Energy·Uranium

0.16%

of portfolio

Avg buy

$50.34

2023Q3

Current

$120.27

Return

+138.9%

Last action

Added 11.6%

2025Q4

321,040 sh

$26.92M

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.16%

of portfolio

Avg buy

$51.06

2024Q2

Current

$51.94

Return

+1.7%

Last action

Added 73.5%

2025Q4

319,112 sh

$26.25M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.15%

of portfolio

Avg buy

$5.52

2024Q3

Current

$5.17

Return

-6.4%

Last action

Added 11.2%

2025Q4

4,743,215 sh

$25.57M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.15%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 26.7%

2025Q4

51,558 sh

$25.44M

IBTAIBOTTA INC

Technology·Software - Application

0.15%

of portfolio

Avg buy

$42.15

2024Q2

Current

$35.45

Return

-15.9%

Last action

Exited

2025Q4

907,386 sh

$25.27M

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 15.5%

2025Q4

129,777 sh

$22.57M

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 5.4%

2025Q4

1,407,648 sh

$22.54M

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.13%

of portfolio

Avg buy

$10.16

2025Q1

Current

$27.28

Return

+168.5%

Last action

Added 12.4%

2025Q4

2,073,233 sh

$21.81M

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.12%

of portfolio

Avg buy

$451.45

2021Q1

Current

$635.76

Return

+40.8%

Last action

Added 32.7%

2025Q4

35,539 sh

$20.83M

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.12%

of portfolio

Avg buy

$74.67

2018Q2

Current

$44.08

Return

-41.0%

Last action

Trimmed 5.4%

2025Q4

261,166 sh

$20.12M

CRMSALESFORCE COM INC

Technology·Software - Application

0.11%

of portfolio

Avg buy

$265.59

2016Q4

Current

$181.22

Return

-31.8%

Last action

Trimmed 24.8%

2025Q4

76,013 sh

$18.02M

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.10%

of portfolio

Avg buy

$27.09

2024Q3

Current

$64.21

Return

+137.0%

Last action

Added 74.0%

2025Q4

156,481 sh

$17.47M

MASS908 DEVICES INC

Healthcare·Medical Devices

0.10%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 1.7%

2025Q4

1,953,772 sh

$17.12M

G5279N105KLARNA GROUP PLC

0.10%

of portfolio

Avg buy

$33.76

2025Q3

Current

—

Return

—

Last action

Added 147.2%

2025Q4

461,712 sh

$16.92M

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 2.4%

2025Q4

7,971,035 sh

$16.66M

SOLQ3iQ Solana Staking ETFETF

0.10%

of portfolio

Avg buy

$16.53

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

985,476 sh

$16.29M

G32089107ETORO GROUP LTD

0.10%

of portfolio

Avg buy

$57.46

2025Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

387,164 sh

$15.98M

100

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.09%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 10.8%

2025Q4

31,144 sh

$14.86M

101

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 6.5%

2025Q4

1,510,404 sh

$13.96M

102

M5216V106GLOBAL E ONLINE LTD

0.08%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

386,873 sh

$13.83M

103

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Avg buy

$293.71

2024Q1

Current

$349.39

Return

+19.0%

Last action

Trimmed 3.9%

2025Q4

47,265 sh

$13.34M

104

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Avg buy

$467.03

2018Q2

Current

$458.08

Return

-1.9%

Last action

Added 183.2%

2025Q4

29,812 sh

$13.33M

105

INCYINCYTE CORP

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 6.6%

2025Q4

147,335 sh

$12.50M

106

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.07%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 1.7%

2025Q4

2,121,118 sh

$12.15M

107

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.07%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 1.7%

2025Q4

40,551 sh

$12.08M

108

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.07%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 1.6%

2025Q4

6,145,348 sh

$11.86M

109

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.07%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 5.4%

2025Q4

141,780 sh

$11.58M

110

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.06%

of portfolio

Avg buy

$188.43

2016Q4

Current

$49.81

Return

-73.6%

Last action

Trimmed 5.4%

2025Q4

160,627 sh

$10.77M

111

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 7.3%

2025Q4

7,624,042 sh

$10.75M

112

N0731H103ATAI LIFE SCIENCES NV

0.06%

of portfolio

Avg buy

$5.26

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,019,551 sh

$10.68M

113

INTUINTUIT

Technology·Software - Application

0.06%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 5.3%

2025Q4

15,430 sh

$10.54M

114

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 1.7%

2025Q4

25,665 sh

$10.05M

115

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 5.4%

2025Q4

56,843 sh

$9.58M

116

BILLBILL COM HLDGS INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$115.64

2021Q1

Current

$38.21

Return

-67.0%

Last action

Exited

2025Q4

151,654 sh

$8.03M

117

CAICARIS LIFE SCIENCES INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$28.54

2025Q2

Current

$20.40

Return

-28.5%

Last action

Added 199.3%

2025Q4

245,350 sh

$7.42M

118

H2906T109GARMIN LTD

0.04%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 47.7%

2025Q4

28,925 sh

$7.12M

119

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 49.8%

2025Q4

12,142 sh

$6.83M

120

KDKKODIAK AI INC.

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$9.51

2025Q3

Current

$10.09

Return

+6.0%

Last action

Added

2025Q4

919,593 sh

$6.29M

121

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 17.5%

2025Q4

16,341 sh

$5.28M

122

M85548101STRATASYS LTD

0.03%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 1.0%

2025Q4

446,325 sh

$5.00M

123

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.03%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 30.4%

2025Q4

1,680,520 sh

$4.87M

124

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 26.8%

2025Q4

84,413 sh

$4.60M

125

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 38.0%

2025Q4

21,714 sh

$4.57M

126

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 41.9%

2025Q4

22,963 sh

$4.32M

127

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$2.63

2024Q1

Current

$0.92

Return

-64.9%

Last action

Added 1.5%

2025Q4

3,021,728 sh

$3.93M

128

PTCPTC INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 22.6%

2025Q4

17,790 sh

$3.61M

129

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 17.3%

2025Q4

71,797 sh

$3.59M

130

ADSKAUTODESK INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 38.3%

2025Q4

11,025 sh

$3.50M

131

PRNTARK ETF TRETF

0.02%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 4.8%

2025Q4

142,696 sh

$3.32M

132

HPQHP INC

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 7.8%

2025Q4

117,932 sh

$3.21M

133

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 28.4%

2025Q4

246,235 sh

$3.21M

134

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 13.4%

2025Q4

6,124 sh

$3.17M

135

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 12.6%

2025Q4

1,935,939 sh

$3.04M

136

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 106.1%

2025Q4

226,543 sh

$2.87M

137

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 23.3%

2025Q4

39,638 sh

$2.87M

138

MTLSMATERIALISE NVADR

0.02%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 2.5%

2025Q4

505,829 sh

$2.82M

139

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

64,757 sh

$2.78M

140

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 15.7%

2025Q4

5,392 sh

$2.69M

141

M8740S227TAT TECHNOLOGIES LTD

0.02%

of portfolio

Avg buy

$27.89

2025Q1

Current

—

Return

—

Last action

Trimmed 16.4%

2025Q4

62,805 sh

$2.56M

142

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

126,720 sh

$2.53M

143

M2197Q107CELLEBRITE DI LTD

0.01%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 12.7%

2025Q4

133,518 sh

$2.47M

144

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 13.9%

2025Q4

5,062 sh

$2.45M

145

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 10.3%

2025Q4

118,721 sh

$2.40M

146

M0854Q105ALLOT LTD

0.01%

of portfolio

Avg buy

$6.69

2019Q2

Current

—

Return

—

Last action

Trimmed 9.7%

2025Q4

226,442 sh

$2.34M

147

M6191J100JFROG LTD

0.01%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

47,390 sh

$2.24M

148

M98068105WIX COM LTD

0.01%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 31.9%

2025Q4

12,494 sh

$2.22M

149

M7516K103NOVA LTD

0.01%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q4

6,930 sh

$2.22M

150

M20791105CAMTEK LTD

0.01%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 16.2%

2025Q4

20,950 sh

$2.20M

151

M84137104SIMILARWEB LTD

0.01%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 2.8%

2025Q4

230,053 sh

$2.14M

152

M81865111RADCOM LTD

0.01%

of portfolio

Avg buy

$12.01

2017Q4

Current

—

Return

—

Last action

Added 4.6%

2025Q4

144,570 sh

$2.09M

153

M7S750159NAYAX LTD

0.01%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

43,117 sh

$2.06M

154

M5425M103INMODE LTD

0.01%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

137,597 sh

$2.05M

155

M7S64L123PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Avg buy

$11.77

2024Q1

Current

—

Return

—

Last action

Added 13.5%

2025Q4

66,533 sh

$1.98M

156

MGICMAGIC SOFTWARE ENTERPRISES L

0.01%

of portfolio

Avg buy

$14.81

2017Q4

Current

—

Return

—

Last action

Added 9.7%

2025Q4

91,821 sh

$1.87M

157

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 29.7%

2025Q4

8,953 sh

$1.85M

158

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 31.6%

2025Q4

75,569 sh

$1.84M

159

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 40.0%

2025Q4

12,638 sh

$1.83M

160

M8744T106TABOOLA.COM LTD

0.01%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 39.3%

2025Q4

530,584 sh

$1.81M

161

M8T80P204NEXXEN INTL LTD

0.01%

of portfolio

Avg buy

$9.25

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

194,362 sh

$1.80M

162

M6158M104ITURAN LOCATION AND CONTROL

0.01%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 10.7%

2025Q4

50,002 sh

$1.79M

163

M81873107RADWARE LTD

0.01%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 28.7%

2025Q4

67,391 sh

$1.79M

164

M6240T109KAMADA LTD

0.01%

of portfolio

Avg buy

$6.10

2017Q4

Current

—

Return

—

Last action

Exited

2025Q4

256,217 sh

$1.78M

165

M25133105COGNYTE SOFTWARE LTD

0.01%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 30.5%

2025Q4

210,050 sh

$1.76M

166

M68830112MEDIWOUND LTD

0.01%

of portfolio

Avg buy

$17.95

2024Q3

Current

—

Return

—

Last action

Added 10.9%

2025Q4

96,879 sh

$1.75M

167

M8216R109RISKIFIED LTD

0.01%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 26.4%

2025Q4

368,310 sh

$1.72M

168

M15342104AUDIOCODES LTD

0.01%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 30.2%

2025Q4

180,164 sh

$1.72M

169

M7518J104ODDITY TECH LTD

0.01%

of portfolio

Avg buy

$41.68

2024Q1

Current

—

Return

—

Last action

Added 109.8%

2025Q4

27,476 sh

$1.71M

170

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$24.98

2023Q1

Current

$7.82

Return

-68.7%

Last action

Added 22.3%

2025Q4

120,887 sh

$1.71M

171

M78673114PERION NETWORK LTD

0.01%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 39.2%

2025Q4

171,322 sh

$1.64M

172

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 67.6%

2025Q4

420,301 sh

$1.63M

173

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 46.8%

2025Q4

384,788 sh

$1.42M

174

ARKKARK ETF TRETF

0.01%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added

2025Q4

16,471 sh

$1.42M

175

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 11.1%

2025Q4

4,393 sh

$1.32M

176

M7S64H106MONDAY COM LTD

0.01%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 291.2%

2025Q4

6,721 sh

$1.30M

177

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

6,009 sh

$1.25M

178

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$1.93

2023Q3

Current

—

Return

—

Last action

Added 215.9%

2025Q4

691,880 sh

$1.24M

179

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 4.2%

2025Q4

5,148 sh

$1.21M

180

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 17.9%

2025Q4

12,913 sh

$996.4K

181

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 18.0%

2025Q4

11,613 sh

$970.0K

182

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$289.74

2016Q4

Current

$185.02

Return

-36.1%

Last action

Added 89.4%

2025Q4

6,208 sh

$777.4K

183

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added 218.5%

2025Q4

723 sh

$338.6K

184

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 22.3%

2025Q4

7,051 sh

$195.8K

185

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Avg buy

$19.67

2024Q3

Current

$17.82

Return

-9.4%

Last action

Trimmed 29.7%

2025Q3

4,432 sh

$139.7K

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 15.7%

2025Q4

694 sh

$83.8K

187

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 2.7%

2025Q4

921 sh

$71.7K

188

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 2.6%

2025Q4

1,130 sh

$70.9K

189

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 3.4%

2025Q4

456 sh

$70.8K

190

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$34.73

2023Q3

Current

$37.63

Return

+8.4%

Last action

Added 8.3%

2025Q4

2,119 sh

$69.8K

191

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$146.91

2024Q1

Current

$310.10

Return

+111.1%

Last action

Added 11.5%

2025Q4

311 sh

$67.5K

192

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 4.4%

2025Q4

10,310 sh

$66.1K

193

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 24.7%

2025Q4

742 sh

$60.4K

194

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 35.4%

2025Q4

241 sh

$59.2K

195

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$25.38

2023Q3

Current

—

Return

—

Last action

Added 19.9%

2025Q4

2,753 sh

$57.6K

196

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 59.3%

2025Q4

852 sh

$53.7K

Portfolio heatmap

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

Sector exposure

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

Technology38 pos$3.96B26.0%
Healthcare38 pos$2.64B17.3%
Financial Services9 pos$2.50B16.4%
Communication Services13 pos$2.35B15.4%
Consumer Cyclical9 pos$2.30B15.1%
Industrials25 pos$1.31B8.6%
Basic Materials6 pos$120.9M0.8%
Energy1 pos$26.9M0.2%
Utilities1 pos$17.5M0.1%

(9.3% unclassified, excluded from %)