Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 44,730 | 43,698 | -1,032 | 3,252 | 4,254 | 4.06% | +1,002 |
| CRISPR THERAPEUTICS AG(CRSP) | 57,361 | 58,463 | +1,102 | 1,952 | 2,844 | 2.72% | +892 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,851 | 22,170 | -681 | 5,682 | 6,535 | 6.24% | +853 |
| APPLIED MATLS INC | 21,948 | 21,661 | -287 | 3,185 | 3,965 | 3.79% | +780 |
| CLOUDFLARE INC(NET) | 9,036 | 8,437 | -599 | 1,018 | 1,652 | 1.58% | +634 |
| BROADCOM INC(AVGO) | 0 | 6,467 | +6,467 | 0 | 1,783 | 1.70% | +1,783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,276 | 4,104 | -172 | 1,508 | 2,090 | 2.00% | +583 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 123,543 | +123,543 | 0 | 4,050 | 3.87% | +4,050 |
| TEMPUS AI INC(TEM) | 50,911 | 46,964 | -3,947 | 2,456 | 2,984 | 2.85% | +528 |
| ARCHER AVIATION INC(ACHR) | 151,572 | 142,644 | -8,928 | 1,078 | 1,548 | 1.48% | +470 |
| ADVANCED ENERGY INDS | 11,402 | 11,144 | -258 | 1,087 | 1,477 | 1.41% | +390 |
| VITAL FARMS INC | 50,458 | 49,516 | -942 | 1,537 | 1,907 | 1.82% | +370 |
| QUANTUMSCAPE CORP(QS) | 156,008 | 151,002 | -5,006 | 649 | 1,015 | 0.97% | +366 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,003 | 6,537 | -466 | 595 | 943 | 0.90% | +349 |
| VERVE THERAPEUTICS INC | 54,492 | 50,016 | -4,476 | 249 | 562 | 0.54% | +313 |
| NEXTRACKER INC | 29,347 | 28,483 | -864 | 1,237 | 1,549 | 1.48% | +312 |
| ZSCALER INC(ZS) | 3,085 | 2,882 | -203 | 612 | 905 | 0.86% | +293 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,542 | +6,542 | 0 | 1,034 | 0.99% | +1,034 |
| SPROUTS FMRS MKT INC(SFM) | 24,677 | 24,384 | -293 | 3,767 | 4,015 | 3.83% | +248 |
| FLEX LTD(FLEX) | 17,225 | 16,177 | -1,048 | 570 | 808 | 0.77% | +238 |
| MICRON TECHNOLOGY INC(MU) | 8,239 | 7,726 | -513 | 716 | 952 | 0.91% | +236 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,908 | +9,908 | 0 | 1,014 | 0.97% | +1,014 |
| ANALOG DEVICES INC(ADI) | 7,543 | 7,268 | -275 | 1,521 | 1,730 | 1.65% | +209 |
| DUOLINGO INC(DUOL) | 2,790 | 2,611 | -179 | 866 | 1,071 | 1.02% | +204 |
| FIRST SOLAR INC(FSLR) | 0 | 5,069 | +5,069 | 0 | 839 | 0.80% | +839 |
| EDITAS MEDICINE INC | 183,903 | 170,782 | -13,121 | 213 | 376 | 0.36% | +162 |
| CORNING INC(GLW) | 28,976 | 28,261 | -715 | 1,327 | 1,486 | 1.42% | +160 |
| QUANTUM SI INC | 244,067 | 228,348 | -15,719 | 293 | 448 | 0.43% | +155 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,133 | 7,782 | -351 | 394 | 548 | 0.52% | +154 |
| RUBRIK INC.(RBRK) | 8,114 | 7,117 | -997 | 495 | 638 | 0.61% | +143 |
| CARIBOU BIOSCIENCES INC | 432,325 | 425,679 | -6,646 | 395 | 536 | 0.51% | +142 |
| PURE STORAGE INC(P) | 0 | 11,795 | +11,795 | 0 | 679 | 0.65% | +679 |
| ITRON INC(ITRI) | 5,809 | 5,499 | -310 | 609 | 724 | 0.69% | +115 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,005 | 2,845 | -160 | 764 | 877 | 0.84% | +112 |
| QUALCOMM INC(QCOM) | 24,230 | 24,075 | -155 | 3,722 | 3,834 | 3.66% | +112 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,960 | +8,960 | 0 | 694 | 0.66% | +694 |
| SUNRUN INC(RUN) | 58,509 | 55,170 | -3,339 | 343 | 451 | 0.43% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 4,572 | 4,315 | -257 | 780 | 883 | 0.84% | +103 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 113,267 | 110,070 | -3,197 | 1,410 | 1,512 | 1.44% | +102 |
| MONOLITHIC PWR SYS INC(MPWR) | 841 | 803 | -38 | 488 | 587 | 0.56% | +100 |
| HONEST CO INC | 0 | 303,156 | +303,156 | 0 | 1,543 | 1.47% | +1,543 |
| AUTODESK INC | 3,086 | 2,908 | -178 | 808 | 900 | 0.86% | +92 |
| EXTREME NETWORKS(EXTR) | 26,713 | 24,757 | -1,956 | 353 | 444 | 0.42% | +91 |
| CANADIAN SOLAR INC(CSIQ) | 40,739 | 39,408 | -1,331 | 352 | 435 | 0.42% | +83 |
| MOBILEYE GLOBAL INC(MBLY) | 37,989 | 34,971 | -3,018 | 547 | 629 | 0.60% | +82 |
| PERSONALIS INC(PSNL) | 37,283 | 31,839 | -5,444 | 131 | 209 | 0.20% | +78 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,704 | +12,704 | 0 | 944 | 0.90% | +944 |
| GINKGO BIOWORKS HOLDINGS INC | 18,470 | 15,832 | -2,638 | 105 | 178 | 0.17% | +73 |
| TWILIO INC(TWLO) | 0 | 4,912 | +4,912 | 0 | 611 | 0.58% | +611 |
| INTERFACE INC(TILE) | 78,691 | 77,555 | -1,136 | 1,561 | 1,623 | 1.55% | +62 |
| SYNOPSYS INC(SNPS) | 1,271 | 1,171 | -100 | 545 | 600 | 0.57% | +55 |
| 10X GENOMICS INC(TXG) | 23,970 | 22,456 | -1,514 | 209 | 260 | 0.25% | +51 |
| ILLUMINA INC(ILMN) | 0 | 4,395 | +4,395 | 0 | 419 | 0.40% | +419 |
| MODERNA INC(MRNA) | 28,674 | 31,271 | +2,597 | 813 | 863 | 0.82% | +50 |
| ARCTURUS THERAPEUTICS HLDGS | 27,231 | 25,982 | -1,249 | 288 | 338 | 0.32% | +50 |
| UIPATH INC(PATH) | 33,449 | 30,647 | -2,802 | 345 | 392 | 0.37% | +48 |
| FLUENCE ENERGY INC(FLNC) | 0 | 27,432 | +27,432 | 0 | 184 | 0.18% | +184 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,881 | 6,366 | -515 | 487 | 533 | 0.51% | +46 |
| ECARX HOLDINGS INC | 78,681 | 69,222 | -9,459 | 99 | 142 | 0.14% | +43 |
| ARRAY TECHNOLOGIES INC | 61,857 | 58,251 | -3,606 | 301 | 344 | 0.33% | +42 |
| VAIL RESORTS INC(MTN) | 0 | 4,990 | +4,990 | 0 | 784 | 0.75% | +784 |
| CISCO SYS INC(CSCO) | 13,928 | 12,905 | -1,023 | 860 | 895 | 0.86% | +36 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,524 | 4,297 | -227 | 631 | 664 | 0.63% | +33 |
| CUREVAC N V | 25,871 | 18,743 | -7,128 | 72 | 102 | 0.10% | +30 |
| PRIME MEDICINE INC | 83,467 | 78,994 | -4,473 | 166 | 195 | 0.19% | +29 |
| COMMERCIAL METALS CO(CMC) | 20,287 | 19,625 | -662 | 933 | 960 | 0.92% | +26 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,066 | 4,739 | -327 | 327 | 353 | 0.34% | +26 |
| ANSYS INC | 1,965 | 1,818 | -147 | 622 | 639 | 0.61% | +16 |
| ABCELLERA BIOLOGICS INC(ABCL) | 37,450 | 29,103 | -8,347 | 84 | 100 | 0.10% | +16 |
| INTELLIA THERAPEUTICS INC(NTLA) | 12,468 | 11,007 | -1,461 | 89 | 103 | 0.10% | +15 |
| AZEK CO INC | 9,719 | 8,972 | -747 | 475 | 488 | 0.47% | +12 |
| XYLEM INC(XYL) | 5,392 | 5,070 | -322 | 644 | 656 | 0.63% | +12 |
| INOVIO PHARMACEUTICALS INC | 61,261 | 53,308 | -7,953 | 100 | 108 | 0.10% | +9 |
| TPI COMPOSITES INC | 212,668 | 209,415 | -3,253 | 171 | 180 | 0.17% | +9 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 24,313 | 19,877 | -4,436 | 81 | 84 | 0.08% | +4 |
| PACIFIC BIOSCIENCES CALIF IN | 216,794 | 207,023 | -9,771 | 256 | 257 | 0.25% | +1 |
| METAGENOMI INC | 24,029 | 18,458 | -5,571 | 33 | 27 | 0.03% | -5 |
| GUARDANT HEALTH INC(GH) | 6,930 | 5,494 | -1,436 | 295 | 286 | 0.27% | -9 |
| ENERGY VAULT HOLDINGS INC | 0 | 84,450 | +84,450 | 0 | 61 | 0.06% | +61 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 13,353 | 11,178 | -2,175 | 397 | 380 | 0.36% | -17 |
| BEAM GLOBAL | 24,658 | 21,789 | -2,869 | 50 | 32 | 0.03% | -18 |
| LI-CYCLE HOLDINGS CORP | 56,371 | 0 | -56,371 | 20 | 0 | — | -20 |
| SOPHIA GENETICS SA | 47,078 | 42,906 | -4,172 | 156 | 133 | 0.13% | -23 |
| INTUITIVE SURGICAL INC | 529 | 433 | -96 | 262 | 235 | 0.22% | -27 |
| SENTINELONE INC(S) | 27,886 | 26,139 | -1,747 | 507 | 478 | 0.46% | -29 |
| T1 ENERGY INC(TE) | 320,386 | 304,026 | -16,360 | 404 | 374 | 0.36% | -30 |
| ESS TECH INC | 14,804 | 12,381 | -2,423 | 48 | 16 | 0.02% | -32 |
| YETI HLDGS INC(YETI) | 12,100 | 11,304 | -796 | 401 | 356 | 0.34% | -44 |
| STEELCASE INC | 158,406 | 162,104 | +3,698 | 1,736 | 1,691 | 1.62% | -45 |
| GITLAB INC(GTLB) | 9,863 | 9,216 | -647 | 464 | 416 | 0.40% | -48 |
| CALIFORNIA WTR SVC GROUP(CWT) | 8,435 | 7,849 | -586 | 409 | 357 | 0.34% | -52 |
| AZENTA INC(AZTA) | 9,174 | 8,580 | -594 | 318 | 264 | 0.25% | -54 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,758 | +1,758 | 0 | 245 | 0.23% | +245 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 178,873 | 175,093 | -3,780 | 946 | 886 | 0.85% | -60 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 668 | 565 | -103 | 324 | 252 | 0.24% | -72 |
| REMITLY GLOBAL INC(RELY) | 13,137 | 10,668 | -2,469 | 273 | 200 | 0.19% | -73 |
| ATLASSIAN CORPORATION | 3,044 | 2,818 | -226 | 646 | 572 | 0.55% | -74 |
| APPLE INC(AAPL) | 0 | 2,141 | +2,141 | 0 | 439 | 0.42% | +439 |
| BUTTERFLY NETWORK INC(BFLY) | 186,308 | 175,116 | -11,192 | 425 | 350 | 0.33% | -75 |
| DOCUSIGN INC(DOCU) | 10,502 | 9,909 | -593 | 855 | 772 | 0.74% | -83 |