Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.(SHOP) | 3,293,185 | 3,458,265 | +165,080 | $529.84M | $410.22M | 5.80% | -$119.62M |
| Tesla, Inc.(TSLA) | 968,469 | 1,007,964 | +39,495 | $435.38M | $376.07M | 5.32% | -$59.30M |
| Robinhood Markets, Inc.(HOOD) | 4,555,755 | 5,240,796 | +685,041 | $515.12M | $362.93M | 5.13% | -$152.19M |
| Advanced Micro Devices, Inc.(AMD) | 1,421,697 | 1,484,939 | +63,242 | $304.41M | $301.77M | 4.27% | -$2.64M |
| Circle Internet Group(CRCL) | 2,570,408 | 2,914,947 | +344,539 | $203.94M | $278.17M | 3.93% | +$74.24M |
| Coinbase Global, Inc.(COIN) | 1,721,198 | 1,589,152 | -132,046 | $389.21M | $277.42M | 3.92% | -$111.80M |
| Palantir Technologies Inc.(PLTR) | 1,845,578 | 1,688,322 | -157,256 | $328.05M | $246.90M | 3.49% | -$81.15M |
| Tempus AI, Inc.(TEM) | 3,504,823 | 4,326,313 | +821,490 | $206.96M | $195.55M | 2.77% | -$11.41M |
| Roblox Corporation(RBLX) | 2,768,781 | 3,238,160 | +469,379 | $224.27M | $183.25M | 2.59% | -$41.02M |
| Amazon.com, Inc.(AMZN) | 808,354 | 859,945 | +51,591 | $186.58M | $179.09M | 2.53% | -$7.49M |
| Roku, Inc.(ROKU) | 2,941,504 | 1,848,889 | -1,092,615 | $318.80M | $174.92M | 2.47% | -$143.88M |
| Block, Inc.(XYZ) | 2,898,409 | 2,845,917 | -52,492 | $188.66M | $171.24M | 2.42% | -$17.42M |
| Teradyne, Inc.(TER) | 1,099,833 | 555,597 | -544,236 | $212.69M | $164.63M | 2.33% | -$48.06M |
| NVIDIA Corporation(NVDA) | 968,192 | 917,349 | -50,843 | $180.56M | $159.89M | 2.26% | -$20.66M |
| Bullish(BLSH) | 2,524,820 | 3,836,063 | +1,311,243 | $95.51M | $137.14M | 1.94% | +$41.63M |
| MercadoLibre, Inc.(MELI) | 81,473 | 76,540 | -4,933 | $164.11M | $132.28M | 1.87% | -$31.83M |
| Meta Platforms, Inc.(META) | 232,164 | 198,426 | -33,738 | $153.19M | $113.50M | 1.61% | -$39.69M |
| 10x Genomics, Inc.(TXG) | 5,486,153 | 5,104,178 | -381,975 | $89.42M | $108.31M | 1.53% | +$18.89M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 357,628 | 312,975 | -44,653 | $108.67M | $105.78M | 1.50% | -$2.89M |
| Deere & Company(DE) | 219,991 | 187,073 | -32,918 | $102.43M | $105.37M | 1.49% | +$2.94M |
| Toast, Inc.(TOST) | 3,801,347 | 3,817,961 | +16,614 | $134.99M | $101.18M | 1.43% | -$33.81M |
| Alphabet Inc.(GOOG) | 321,146 | 352,781 | +31,635 | $100.77M | $101.16M | 1.43% | +$384.0K |
| BitMine Immersion Technologies Inc(BMNP) | 4,911,524 | 4,907,175 | -4,349 | $133.40M | $96.97M | 1.37% | -$36.43M |
| Beam Therapeutics Inc.(BEAM) | 4,409,300 | 3,825,585 | -583,715 | $122.18M | $91.16M | 1.29% | -$31.02M |
| Illumina, Inc.(ILMN) | 886,865 | 721,532 | -165,333 | $116.24M | $88.86M | 1.26% | -$27.38M |
| CRISPR Therapeutics AG(CRSP) | 1,958,111 | 1,853,875 | -104,236 | $102.61M | $88.19M | 1.25% | -$14.42M |
| CoreWeave, Inc.(CRWV) | 876,373 | 1,123,843 | +247,470 | $62.74M | $87.00M | 1.23% | +$24.26M |
| Cloudflare, Inc.(NET) | 452,103 | 419,086 | -33,017 | $89.12M | $86.47M | 1.22% | -$2.65M |
| Natera, Inc.(NTRA) | 471,084 | 423,424 | -47,660 | $107.84M | $84.68M | 1.20% | -$23.15M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,281,687 | 1,144,337 | -137,350 | $97.25M | $80.66M | 1.14% | -$16.59M |
| Twist Bioscience Corporation(TWST) | 1,902,829 | 1,496,099 | -406,730 | $60.26M | $71.09M | 1.01% | +$10.83M |
| Spotify Technology S.A.(SPOT) | 154,336 | 146,337 | -7,999 | $89.61M | $70.91M | 1.00% | -$18.70M |
| Everpure, Inc.(P) | 1,081,806 | 1,129,504 | +47,698 | $72.49M | $66.70M | 0.94% | -$5.79M |
| Trimble Inc.(TRMB) | 1,013,933 | 1,007,801 | -6,132 | $79.44M | $65.72M | 0.93% | -$13.72M |
| CrowdStrike Holdings, Inc.(CRWD) | 158,658 | 167,189 | +8,531 | $74.36M | $65.27M | 0.92% | -$9.08M |
| Baidu Inc - Spon Adr | 667,639 | 567,778 | -99,861 | $87.21M | $63.26M | 0.89% | -$23.95M |
| Nu Holdings Ltd.(NU) | 4,450,395 | 4,395,488 | -54,907 | $74.54M | $63.16M | 0.89% | -$11.38M |
| Alibaba Group Holding Limited(BABA) | 409,023 | 482,630 | +73,607 | $59.94M | $60.58M | 0.86% | +$637.4K |
| Cameco Corporation(CCJ) | 379,751 | 522,864 | +143,113 | $34.74M | $56.79M | 0.80% | +$22.04M |
| DraftKings Inc.(DKNG) | 3,538,389 | 2,330,602 | -1,207,787 | $121.93M | $50.34M | 0.71% | -$71.59M |
| SoFi Technologies, Inc.(SOFI) | 3,298,204 | 3,136,479 | -161,725 | $86.35M | $49.84M | 0.70% | -$36.51M |
| Guardant Health, Inc.(GH) | 640,295 | 483,557 | -156,738 | $65.38M | $44.61M | 0.63% | -$20.77M |
| L3Harris Technologies, Inc.(LHX) | 123,339 | 122,493 | -846 | $36.22M | $42.28M | 0.60% | +$6.06M |
| Broadcom Inc.(AVGO) | 0 | 133,990 | +133,990 | $0 | $41.45M | 0.59% | +$41.45M |
| GeneDx Holdings Corp.(WGS) | 381,725 | 638,800 | +257,075 | $49.65M | $41.02M | 0.58% | -$8.62M |
| Aerovironment Inc | 199,824 | 221,095 | +21,271 | $48.29M | $40.47M | 0.57% | -$7.82M |
| Archer Aviation Inc.(ACHR) | 7,914,191 | 7,651,742 | -262,449 | $59.51M | $39.56M | 0.56% | -$19.96M |
| Airbnb Inc-Class A | 751,429 | 309,717 | -441,712 | $101.98M | $39.08M | 0.55% | -$62.90M |
| DoorDash, Inc.(DASH) | 236,324 | 252,253 | +15,929 | $53.52M | $37.86M | 0.54% | -$15.66M |
| Schrödinger, Inc.(SDGR) | 2,819,670 | 3,190,837 | +371,167 | $50.36M | $36.25M | 0.51% | -$14.11M |
| Veracyte, Inc.(VCYT) | 1,257,898 | 1,045,047 | -212,851 | $52.96M | $33.63M | 0.48% | -$19.33M |
| Rocket Lab Corporation(RKLB) | 517,560 | 493,908 | -23,652 | $36.08M | $31.69M | 0.45% | -$4.39M |
| Figma, Inc.(FIG) | 197,987 | 1,467,887 | +1,269,900 | $7.39M | $31.03M | 0.44% | +$23.64M |
| Aurora Innovation Inc | 6,439,145 | 6,277,469 | -161,676 | $24.73M | $25.80M | 0.36% | +$1.07M |
| CareDx, Inc.(CDNA) | 1,446,616 | 1,475,126 | +28,510 | $27.25M | $25.61M | 0.36% | -$1.65M |
| Intellia Therapeutics, Inc.(NTLA) | 2,192,461 | 1,973,061 | -219,400 | $19.69M | $25.27M | 0.36% | +$5.59M |
| Futu Holdings Limited(FUTU) | 188,707 | 182,067 | -6,640 | $30.99M | $24.90M | 0.35% | -$6.09M |
| Unity Software Inc.(U) | 1,871,775 | 1,111,451 | -760,324 | $82.64M | $24.40M | 0.35% | -$58.24M |
| Corteva, Inc.(CTVA) | 292,390 | 274,132 | -18,258 | $19.60M | $22.95M | 0.32% | +$3.35M |
| Sea Limited(SE) | 196,187 | 268,104 | +71,917 | $25.02M | $22.21M | 0.31% | -$2.81M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,947,963 | 1,595,370 | -352,593 | $31.62M | $22.14M | 0.31% | -$9.47M |
| Joby Aviation, Inc.(JOBY) | 1,808,251 | 2,678,495 | +870,244 | $23.85M | $22.12M | 0.31% | -$1.73M |
| Iridium Communications Inc.(IRDM) | 1,117,952 | 736,973 | -380,979 | $19.42M | $20.44M | 0.29% | +$1.02M |
| WeRide Inc.(WRD) | 700,340 | 2,305,997 | +1,605,657 | $6.09M | $18.61M | 0.26% | +$12.52M |
| Nurix Therapeutics, Inc.(NRIX) | 1,290,554 | 1,181,146 | -109,408 | $24.48M | $18.28M | 0.26% | -$6.20M |
| Netflix, Inc.(NFLX) | 133,180 | 186,356 | +53,176 | $12.49M | $17.92M | 0.25% | +$5.43M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 2,026,588 | 2,288,935 | +262,347 | $12.40M | $17.65M | 0.25% | +$5.24M |
| Genius Sports Ltd SHARES CL A | 2,360,129 | 3,909,945 | +1,549,816 | $25.99M | $17.32M | 0.24% | -$8.66M |
| Pony AI Inc.(PONY) | 1,974,499 | 1,821,735 | -152,764 | $28.63M | $17.18M | 0.24% | -$11.45M |
| Datadog, Inc.(DDOG) | 122,466 | 140,788 | +18,322 | $16.65M | $16.62M | 0.24% | -$37.1K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 6,221,025 | 5,419,221 | -801,804 | $25.38M | $16.58M | 0.23% | -$8.80M |
| Elbit Systems Ltd.(ESLT) | 18,418 | 18,689 | +271 | $10.63M | $15.87M | 0.22% | +$5.24M |
| Klarna Group plc(KLAR) | 759,624 | 1,198,554 | +438,930 | $21.93M | $15.70M | 0.22% | -$6.23M |
| Rubrik, Inc.(RBRK) | 332,930 | 311,213 | -21,717 | $25.45M | $15.23M | 0.22% | -$10.22M |
| PayPay Corporation(PAYP) | 0 | 642,029 | +642,029 | $0 | $13.76M | 0.19% | +$13.76M |
| eToro Group Ltd.(ETOR) | 479,481 | 456,759 | -22,722 | $16.84M | $13.70M | 0.19% | -$3.14M |
| Pinterest, Inc.(PINS) | 2,475,455 | 741,035 | -1,734,420 | $64.06M | $13.61M | 0.19% | -$50.46M |
| Garmin Ltd.(GRMN) | 51,774 | 52,577 | +803 | $10.50M | $12.20M | 0.17% | +$1.70M |
| Joint Stock Company Kaspi.kz(KSPI) | 295,469 | 161,316 | -134,153 | $23.10M | $11.95M | 0.17% | -$11.15M |
| Kodiak AI, Inc.(KDK) | 789,471 | 1,677,951 | +888,480 | $8.64M | $11.63M | 0.16% | +$2.99M |
| GitLab Inc.(GTLB) | 510,360 | 535,833 | +25,473 | $19.15M | $11.58M | 0.16% | -$7.57M |
| Zillow Group, Inc.(Z) | 415,217 | 271,278 | -143,939 | $28.33M | $11.23M | 0.16% | -$17.10M |
| Intuitive Machines, Inc.(LUNR) | 526,378 | 553,486 | +27,108 | $8.53M | $10.26M | 0.15% | +$1.72M |
| Prime Medicine, Inc.(PRME) | 3,245,506 | 2,940,793 | -304,713 | $11.20M | $10.20M | 0.14% | -$992.4K |
| Synopsys, Inc.(SNPS) | 23,737 | 23,996 | +259 | $11.15M | $9.51M | 0.13% | -$1.64M |
| Pacific Biosciences of California, Inc.(PACB) | 7,808,580 | 7,037,987 | -770,593 | $14.60M | $9.22M | 0.13% | -$5.38M |
| Shell plc(SHEL) | 72,333 | 94,441 | +22,108 | $5.31M | $8.78M | 0.12% | +$3.47M |
| Intercontinental Exchange, Inc.(ICE) | 90,447 | 55,774 | -34,673 | $14.65M | $8.77M | 0.12% | -$5.88M |
| Nutrien Ltd.(NTR) | 92,926 | 109,543 | +16,617 | $5.73M | $8.26M | 0.12% | +$2.53M |
| Exxon Mobil Corp | 48,800 | 48,696 | -104 | $5.87M | $8.26M | 0.12% | +$2.39M |
| Cerus Corporation(CERS) | 4,709,959 | 4,516,606 | -193,353 | $9.66M | $8.22M | 0.12% | -$1.44M |
| HEICO Corporation(HEI) | 14,964 | 27,049 | +12,085 | $4.84M | $7.42M | 0.10% | +$2.57M |
| Caterpillar Inc.(CAT) | 9,306 | 10,416 | +1,110 | $5.33M | $7.38M | 0.10% | +$2.04M |
| Global-E Online Ltd SHS | 806,820 | 236,039 | -570,781 | $31.72M | $7.27M | 0.10% | -$24.44M |
| Eli Lilly and Company(LLY) | 0 | 7,884 | +7,884 | $0 | $7.25M | 0.10% | +$7.25M |
| PayPal Holdings, Inc.(PYPL) | 515,983 | 159,183 | -356,800 | $30.12M | $7.20M | 0.10% | -$22.92M |
| Bhp Group Ltd-Spon Adr | 91,178 | 96,975 | +5,797 | $5.50M | $7.05M | 0.10% | +$1.55M |
| BioNTech SE(BNTX) | 0 | 77,694 | +77,694 | $0 | $6.91M | 0.10% | +$6.91M |
| Strata Critical Medical Inc | 1,677,548 | 1,654,361 | -23,187 | $8.05M | $6.90M | 0.10% | -$1.15M |
| TotalEnergies SE(TTE) | 51,779 | 71,619 | +19,840 | $3.39M | $6.51M | 0.09% | +$3.12M |