Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP -CLASS A(RBLX) | 7,461,414 | 8,955,426 | +1,494,012 | 284,877 | 333,231 | 3.85% | +48,355 |
| SHOPIFY INC - CLASS A(SHOP) | 4,625,035 | 6,013,291 | +1,388,256 | 356,914 | 397,178 | 4.58% | +40,264 |
| TWIST BIOSCIENCE CORP(TWST) | 3,551,313 | 3,163,431 | -387,882 | 121,668 | 155,862 | 1.80% | +34,194 |
| PINTEREST INC- CLASS A(PINS) | 4,199,415 | 4,030,258 | -169,157 | 145,594 | 177,613 | 2.05% | +32,020 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 9,829,631 | 10,067,842 | +238,211 | 226,180 | 255,018 | 2.94% | +28,839 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 489,384 | +489,384 | 0 | 28,394 | 0.33% | +28,394 |
| TERADYNE INC(TER) | 1,379,062 | 1,238,253 | -140,809 | 155,600 | 183,621 | 2.12% | +28,021 |
| META PLATFORMS INC-CLASS A(META) | 347,378 | 388,596 | +41,218 | 168,624 | 195,810 | 2.26% | +27,185 |
| NVIDIA CORP(NVDA) | 132,473 | 1,177,082 | +1,044,609 | 119,565 | 145,264 | 1.68% | +25,699 |
| NATERA INC(NTRA) | 371,271 | 517,941 | +146,670 | 33,938 | 56,036 | 0.65% | +22,098 |
| REDDIT INC-CL A(RDDT) | 0 | 311,095 | +311,095 | 0 | 19,876 | 0.23% | +19,876 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 446,559 | 435,389 | -11,170 | 117,847 | 136,621 | 1.58% | +18,774 |
| ADVANCED MICRO DEVICES(AMD) | 261,858 | 403,804 | +141,946 | 47,244 | 65,473 | 0.76% | +18,228 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 195,315 | 246,188 | +50,873 | 26,567 | 42,795 | 0.49% | +16,228 |
| DATADOG INC - CLASS A(DDOG) | 140,254 | 243,875 | +103,621 | 17,334 | 31,621 | 0.36% | +14,287 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,089,600 | 2,490,912 | +401,312 | 54,664 | 66,308 | 0.77% | +11,644 |
| APPLE INC(AAPL) | 98,425 | 133,162 | +34,737 | 16,878 | 28,008 | 0.32% | +11,130 |
| CAREDX INC(CDNA) | 2,748,338 | 2,576,261 | -172,077 | 29,077 | 39,958 | 0.46% | +10,880 |
| ROBINHOOD MARKETS INC - A(HOOD) | 25,183,622 | 22,761,264 | -2,422,358 | 506,694 | 516,681 | 5.96% | +9,986 |
| TEMPUS AI INC(TEM) | 0 | 282,223 | +282,223 | 0 | 9,861 | 0.11% | +9,861 |
| AMAZON.COM INC(AMZN) | 127,129 | 164,554 | +37,425 | 22,914 | 31,815 | 0.37% | +8,901 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 247,471 | 225,990 | -21,481 | 79,295 | 86,527 | 1.00% | +7,232 |
| SNAP INC - A(SNAP) | 1,506,649 | 1,379,164 | -127,485 | 17,296 | 22,908 | 0.26% | +5,612 |
| MERCADOLIBRE INC(MELI) | 118,183 | 111,866 | -6,317 | 178,426 | 183,771 | 2.12% | +5,346 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 6,176,707 | 6,919,778 | +743,071 | 19,765 | 24,980 | 0.29% | +5,215 |
| IBOTTA INC-CL A(IBTA) | 0 | 69,043 | +69,043 | 0 | 5,189 | 0.06% | +5,189 |
| NEXTDOOR HOLDINGS INC(NXDR) | 11,698,259 | 11,109,171 | -589,088 | 26,321 | 30,883 | 0.36% | +4,562 |
| MODERNA INC(MRNA) | 741,783 | 701,049 | -40,734 | 79,044 | 83,229 | 0.96% | +4,184 |
| BLADE AIR MOBILITY INC | 3,678,974 | 4,037,513 | +358,539 | 10,448 | 14,010 | 0.16% | +3,562 |
| TRADE DESK INC/THE -CLASS A(TTD) | 807,591 | 756,842 | -50,749 | 70,583 | 73,921 | 0.85% | +3,337 |
| SEA LTD-ADR(SE) | 287,485 | 262,745 | -24,740 | 15,441 | 18,768 | 0.22% | +3,327 |
| ROCKET LAB USA INC | 1,691,090 | 2,123,591 | +432,501 | 6,917 | 10,172 | 0.12% | +3,255 |
| CAMECO CORP(CCJ) | 588,375 | 560,175 | -28,200 | 25,488 | 27,561 | 0.32% | +2,072 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 82,326 | 85,290 | +2,964 | 17,544 | 19,154 | 0.22% | +1,611 |
| NXP SEMICONDUCTORS NV COM | 27,401 | 30,690 | +3,289 | 6,783 | 8,255 | 0.10% | +1,472 |
| ALPHABET INC-CL C(GOOG) | 152,914 | 133,197 | -19,717 | 23,270 | 24,427 | 0.28% | +1,157 |
| RELIANCE INC(RS) | 0 | 3,720 | +3,720 | 0 | 1,062 | 0.01% | +1,062 |
| GUARDANT HEALTH INC(GH) | 84,046 | 88,694 | +4,648 | 1,732 | 2,560 | 0.03% | +828 |
| AMGEN INC(AMGN) | 7,012 | 8,958 | +1,946 | 1,993 | 2,799 | 0.03% | +806 |
| RIO TINTO PLC-SPON ADR(RIO) | 60,657 | 70,177 | +9,520 | 3,866 | 4,627 | 0.05% | +761 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 8,529 | +8,529 | 0 | 717 | 0.01% | +717 |
| 3D SYSTEMS CORP(DDD) | 473,812 | 876,987 | +403,175 | 2,104 | 2,692 | 0.03% | +589 |
| REGENERON PHARMACEUTICALS(REGN) | 33,305 | 30,997 | -2,308 | 32,043 | 32,579 | 0.38% | +537 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 47,797 | +47,797 | 0 | 495 | 0.01% | +495 |
| NEWMONT CORP(NEM) | 92,719 | 91,165 | -1,554 | 3,323 | 3,817 | 0.04% | +494 |
| NEW GOLD INC | 0 | 235,075 | +235,075 | 0 | 458 | 0.01% | +458 |
| LOCKHEED MARTIN CORP(LMT) | 19,483 | 19,810 | +327 | 8,862 | 9,253 | 0.11% | +391 |
| BURNING ROCK BIOTECH LTD-ADR(BNR) | 0 | 56,246 | +56,246 | 0 | 354 | 0.00% | +354 |
| HEICO CORP(HEI) | 22,736 | 20,385 | -2,351 | 4,343 | 4,558 | 0.05% | +216 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,321 | 10,770 | +1,449 | 4,002 | 4,179 | 0.05% | +177 |
| NETFLIX INC(NFLX) | 6,928 | 6,399 | -529 | 4,206 | 4,317 | 0.05% | +111 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 38,020 | 68,728 | +30,708 | 425 | 428 | 0.00% | +3 |
| BAKER HUGHES CO(BKR) | 38,747 | 36,532 | -2,215 | 1,297 | 1,284 | 0.01% | -13 |
| QUALCOMM INC(QCOM) | 4,725 | 3,932 | -793 | 800 | 782 | 0.01% | -17 |
| ADOBE INC(ADBE) | 836 | 702 | -134 | 422 | 390 | 0.00% | -32 |
| EQT CORP(EQT) | 23,906 | 22,888 | -1,018 | 886 | 846 | 0.01% | -40 |
| OKTA INC(OKTA) | 1,393 | 1,129 | -264 | 146 | 106 | 0.00% | -40 |
| IONIS PHARMACEUTICALS INC(IONS) | 220,261 | 199,231 | -21,030 | 9,546 | 9,501 | 0.11% | -45 |
| NEXTRACKER INC-CL A | 11,314 | 12,564 | +1,250 | 636 | 589 | 0.01% | -48 |
| BANCO BRADESCO-ADR | 87,597 | 87,597 | 0 | 250 | 195 | 0.00% | -54 |
| ANGLOGOLD ASHANTI PLC(AU) | 39,496 | 32,513 | -6,983 | 877 | 817 | 0.01% | -60 |
| AUTODESK INC | 1,732 | 1,435 | -297 | 451 | 355 | 0.00% | -96 |
| BARRICK GOLD CORP | 129,182 | 123,109 | -6,073 | 2,150 | 2,053 | 0.02% | -96 |
| CACTUS INC - A(WHD) | 16,750 | 13,808 | -2,942 | 839 | 728 | 0.01% | -111 |
| JD.COM INC-ADR(JD) | 58,345 | 57,507 | -838 | 1,597 | 1,485 | 0.02% | -111 |
| LIBERTY ENERGY INC(LBRT) | 32,931 | 26,910 | -6,021 | 682 | 562 | 0.01% | -120 |
| INTERNATIONAL PAPER CO(IP) | 33,529 | 27,342 | -6,187 | 1,308 | 1,180 | 0.01% | -128 |
| MP MATERIALS CORP(MP) | 37,377 | 31,523 | -5,854 | 534 | 401 | 0.00% | -133 |
| ABSCI CORP | 420,812 | 731,758 | +310,946 | 2,386 | 2,246 | 0.03% | -140 |
| OCEANEERING INTL INC(OII) | 32,588 | 26,327 | -6,261 | 763 | 623 | 0.01% | -140 |
| WILLIAMS COS INC(WMB) | 34,567 | 28,402 | -6,165 | 1,347 | 1,207 | 0.01% | -140 |
| KINDER MORGAN INC(KMI) | 87,030 | 71,789 | -15,241 | 1,596 | 1,426 | 0.02% | -170 |
| TECHNIPFMC PLC(FTI) | 46,613 | 38,044 | -8,569 | 1,170 | 995 | 0.01% | -176 |
| INCYTE CORP(INCY) | 56,918 | 50,552 | -6,366 | 3,241 | 3,064 | 0.04% | -177 |
| NIKE INC -CL B(NKE) | 6,332 | 5,263 | -1,069 | 595 | 397 | 0.00% | -198 |
| BUNGE GLOBAL SA(BG) | 12,196 | 9,843 | -2,353 | 1,250 | 1,051 | 0.01% | -199 |
| HESS CORP | 7,273 | 5,946 | -1,327 | 1,110 | 877 | 0.01% | -233 |
| AGNICO EAGLE MINES LTD(AEM) | 42,763 | 35,423 | -7,340 | 2,551 | 2,317 | 0.03% | -234 |
| MOSAIC CO/THE(MOS) | 26,837 | 21,958 | -4,879 | 871 | 635 | 0.01% | -237 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 17,951 | 14,673 | -3,278 | 1,167 | 925 | 0.01% | -242 |
| BUTTERFLY NETWORK INC(BFLY) | 803,947 | 745,319 | -58,628 | 868 | 626 | 0.01% | -242 |
| HELMERICH & PAYNE(HP) | 19,290 | 15,611 | -3,679 | 811 | 564 | 0.01% | -247 |
| EOG RESOURCES INC(EOG) | 10,709 | 8,826 | -1,883 | 1,369 | 1,111 | 0.01% | -258 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 6,607 | 4,511 | -2,096 | 981 | 701 | 0.01% | -279 |
| AIR PRODUCTS & CHEMICALS INC | 15,452 | 13,343 | -2,109 | 3,744 | 3,443 | 0.04% | -300 |
| HALLIBURTON CO(HAL) | 36,205 | 33,190 | -3,015 | 1,427 | 1,121 | 0.01% | -306 |
| AURORA INNOVATION INC | 3,265,531 | 3,223,774 | -41,757 | 9,209 | 8,898 | 0.10% | -311 |
| PHILLIPS 66(PSX) | 6,813 | 5,620 | -1,193 | 1,113 | 793 | 0.01% | -319 |
| HONEYWELL INTERNATIONAL INC(HON) | 23,888 | 21,457 | -2,431 | 4,902 | 4,582 | 0.05% | -320 |
| ARCHER-DANIELS-MIDLAND CO | 24,063 | 19,667 | -4,396 | 1,511 | 1,189 | 0.01% | -323 |
| ENDEAVOR GROUP HOLD-CLASS A | 12,606 | 0 | -12,606 | 324 | 0 | — | -324 |
| VALERO ENERGY CORP(VLO) | 5,040 | 3,308 | -1,732 | 860 | 519 | 0.01% | -342 |
| CHAMPIONX CORP | 25,509 | 16,920 | -8,589 | 915 | 562 | 0.01% | -353 |
| SCHLUMBERGER LTD(SLB) | 31,170 | 28,667 | -2,503 | 1,708 | 1,353 | 0.02% | -356 |
| CF INDUSTRIES HOLDINGS INC(CF) | 16,159 | 13,285 | -2,874 | 1,345 | 985 | 0.01% | -360 |
| COTERRA ENERGY INC | 57,185 | 46,224 | -10,961 | 1,594 | 1,233 | 0.01% | -362 |
| DEVON ENERGY CORP(DVN) | 33,282 | 27,583 | -5,699 | 1,670 | 1,307 | 0.02% | -363 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 35,268 | 30,009 | -5,259 | 2,552 | 2,161 | 0.02% | -391 |
| ALAMOS GOLD INC-CLASS A | 226,142 | 187,177 | -38,965 | 3,336 | 2,935 | 0.03% | -401 |
| MARATHON PETROLEUM CORP(MPC) | 5,026 | 3,428 | -1,598 | 1,013 | 595 | 0.01% | -418 |