Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC -CLASS A(COIN) | 2,353,499 | 2,096,663 | -256,836 | 405,249 | 734,671 | 7.33% | +329,422 |
| ROBINHOOD MARKETS INC - A(HOOD) | 11,327,315 | 7,760,266 | -3,567,049 | 471,330 | 726,594 | 7.25% | +255,264 |
| ROBLOX CORP -CLASS A(RBLX) | 6,141,027 | 4,881,861 | -1,259,166 | 357,960 | 513,035 | 5.12% | +155,074 |
| ADVANCED MICRO DEVICES(AMD) | 1,258,249 | 1,846,654 | +588,405 | 129,260 | 262,022 | 2.61% | +132,762 |
| SHOPIFY INC - CLASS A(SHOP) | 4,983,349 | 5,013,998 | +30,649 | 475,810 | 578,014 | 5.77% | +102,204 |
| AIRBNB INC-CLASS A | 119,394 | 744,590 | +625,196 | 14,257 | 98,509 | 0.98% | +84,252 |
| TESLA INC(TSLA) | 1,548,366 | 1,500,011 | -48,355 | 401,213 | 476,373 | 4.75% | +75,161 |
| ROKU INC(ROKU) | 4,509,341 | 4,442,715 | -66,626 | 317,863 | 390,470 | 3.89% | +72,607 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 401,720 | +401,720 | 0 | 72,486 | 0.72% | +72,486 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 199,500 | 438,831 | +239,331 | 33,107 | 99,356 | 0.99% | +66,249 |
| NVIDIA CORP(NVDA) | 923,369 | 1,043,843 | +120,474 | 100,426 | 164,781 | 1.64% | +64,355 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 4,973,144 | 3,520,539 | -1,452,605 | 419,634 | 479,920 | 4.79% | +60,286 |
| GUARDANT HEALTH INC(GH) | 1,356,990 | 2,030,428 | +673,438 | 57,767 | 105,623 | 1.05% | +47,856 |
| MERCADOLIBRE INC(MELI) | 111,903 | 101,757 | -10,146 | 218,280 | 265,531 | 2.65% | +47,251 |
| KRATOS DEFENSE & SECURITY(KTOS) | 1,780,751 | 2,081,077 | +300,326 | 52,817 | 96,583 | 0.96% | +43,766 |
| AMAZON.COM INC(AMZN) | 962,985 | 1,026,778 | +63,793 | 183,218 | 225,234 | 2.25% | +42,016 |
| TOAST INC-CLASS A(TOST) | 5,002,752 | 4,661,844 | -340,908 | 165,941 | 206,333 | 2.06% | +40,392 |
| TEMPUS AI INC(TEM) | 4,260,553 | 3,869,941 | -390,612 | 205,401 | 245,664 | 2.45% | +40,263 |
| CLOUDFLARE INC - CLASS A(NET) | 729,812 | 624,479 | -105,333 | 82,243 | 122,223 | 1.22% | +39,981 |
| DOORDASH INC - A(DASH) | 0 | 160,710 | +160,710 | 0 | 39,610 | 0.40% | +39,610 |
| AEROVIRONMENT INC | 196,504 | 208,714 | +12,210 | 23,411 | 59,473 | 0.59% | +36,062 |
| COREWEAVE INC-CL A(CRWV) | 0 | 206,041 | +206,041 | 0 | 33,597 | 0.34% | +33,597 |
| ROCKET LAB CORP(RKLB) | 0 | 925,924 | +925,924 | 0 | 33,083 | 0.33% | +33,083 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,626,652 | 3,399,960 | +773,308 | 30,522 | 61,879 | 0.62% | +31,358 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,539,889 | 2,414,271 | -125,618 | 86,331 | 117,382 | 1.17% | +31,051 |
| ILLUMINA INC(ILMN) | 673,738 | 867,981 | +194,243 | 53,448 | 82,814 | 0.83% | +29,366 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 264,844 | 228,193 | -36,651 | 145,672 | 174,960 | 1.75% | +29,288 |
| DRAFTKINGS INC-CL A(DKNG) | 4,574,103 | 4,221,756 | -352,347 | 151,723 | 180,987 | 1.81% | +29,264 |
| ETORO GROUP LTD-A(ETOR) | 0 | 419,355 | +419,355 | 0 | 27,875 | 0.28% | +27,875 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 235,689 | 216,184 | -19,505 | 83,062 | 110,040 | 1.10% | +26,978 |
| GITLAB INC-CL A(GTLB) | 1,396,613 | 2,041,331 | +644,718 | 65,529 | 92,023 | 0.92% | +26,494 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 3,889,045 | 4,310,324 | +421,279 | 106,210 | 130,042 | 1.30% | +23,833 |
| NATERA INC(NTRA) | 696,904 | 719,062 | +22,158 | 98,549 | 121,421 | 1.21% | +22,872 |
| 10X GENOMICS INC-CLASS A(TXG) | 5,362,656 | 6,009,653 | +646,997 | 46,816 | 69,532 | 0.69% | +22,716 |
| ARCHER AVIATION INC-A(ACHR) | 7,607,795 | 6,967,391 | -640,404 | 54,091 | 75,527 | 0.75% | +21,435 |
| BLOCK INC(XYZ) | 4,360,706 | 3,770,562 | -590,144 | 236,917 | 256,210 | 2.56% | +19,293 |
| CAMECO CORP(CCJ) | 557,738 | 524,890 | -32,848 | 22,956 | 38,947 | 0.39% | +15,990 |
| TRADE DESK INC/THE -CLASS A(TTD) | 953,678 | 927,016 | -26,662 | 52,147 | 66,717 | 0.67% | +14,570 |
| PURE STORAGE INC - CLASS A(P) | 1,340,846 | 1,253,354 | -87,492 | 59,359 | 72,143 | 0.72% | +12,784 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 4,239,726 | 3,986,096 | -253,630 | 43,415 | 54,689 | 0.55% | +11,274 |
| JOBY AVIATION INC(JOBY) | 2,561,976 | 2,510,089 | -51,887 | 15,423 | 26,456 | 0.26% | +11,033 |
| INTUIT INC(INTU) | 76,233 | 71,902 | -4,331 | 46,790 | 56,619 | 0.56% | +9,829 |
| PINTEREST INC- CLASS A(PINS) | 4,461,816 | 4,114,440 | -347,376 | 138,316 | 147,503 | 1.47% | +9,186 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 206,132 | 243,210 | +37,078 | 21,077 | 30,022 | 0.30% | +8,945 |
| BWX TECHNOLOGIES INC(BWXT) | 317,468 | 279,186 | -38,282 | 31,318 | 40,206 | 0.40% | +8,887 |
| SNAP INC - A(SNAP) | 1,085,611 | 2,107,288 | +1,021,677 | 9,456 | 18,312 | 0.18% | +8,857 |
| TRIMBLE INC(TRMB) | 1,385,392 | 1,302,247 | -83,145 | 90,909 | 98,932 | 0.99% | +8,022 |
| UNITY SOFTWARE INC(U) | 2,858,390 | 2,627,931 | -230,459 | 55,996 | 63,622 | 0.63% | +7,626 |
| NURIX THERAPEUTICS INC(NRIX) | 755,970 | 1,389,274 | +633,304 | 8,981 | 15,796 | 0.16% | +6,815 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 68,966 | 84,294 | +15,328 | 14,435 | 21,142 | 0.21% | +6,707 |
| AURORA INNOVATION INC | 3,997,007 | 6,170,556 | +2,173,549 | 26,860 | 32,272 | 0.32% | +5,412 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,825,361 | 2,671,265 | -154,096 | 20,004 | 25,003 | 0.25% | +4,999 |
| NEXTDOOR HOLDINGS INC(NXDR) | 8,500,546 | 10,892,743 | +2,392,197 | 13,006 | 17,973 | 0.18% | +4,967 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 6,085,690 | 4,299,684 | -1,786,006 | 45,156 | 50,048 | 0.50% | +4,893 |
| SEA LTD-ADR(SE) | 237,290 | 222,851 | -14,439 | 30,935 | 35,661 | 0.36% | +4,725 |
| TERADYNE INC(TER) | 1,783,818 | 1,690,045 | -93,773 | 147,397 | 151,935 | 1.52% | +4,538 |
| SCHRODINGER INC(SDGR) | 2,416,808 | 2,591,492 | +174,684 | 47,659 | 52,089 | 0.52% | +4,430 |
| QUANTUM-SI INC(QSI) | 5,811,430 | 5,621,303 | -190,127 | 6,916 | 11,018 | 0.11% | +4,102 |
| DATADOG INC - CLASS A(DDOG) | 186,948 | 168,157 | -18,791 | 18,530 | 22,587 | 0.23% | +4,057 |
| BLADE AIR MOBILITY INC | 2,999,192 | 2,999,192 | 0 | 8,158 | 12,087 | 0.12% | +3,929 |
| PONY AI INC(PONY) | 0 | 291,539 | +291,539 | 0 | 3,848 | 0.04% | +3,848 |
| DEERE & CO(DE) | 166,099 | 160,916 | -5,183 | 77,959 | 81,771 | 0.82% | +3,813 |
| ARES ACQUISITION CORP II | 0 | 325,464 | +325,464 | 0 | 3,681 | 0.04% | +3,681 |
| ARCTURUS THERAPEUTICS HOLDIN(ARCT) | 1,926,084 | 1,830,203 | -95,881 | 20,378 | 23,793 | 0.24% | +3,415 |
| CORTEVA INC(CTVA) | 397,156 | 377,195 | -19,961 | 24,993 | 28,109 | 0.28% | +3,116 |
| PAYPAL HOLDINGS INC(PYPL) | 672,536 | 620,389 | -52,147 | 43,863 | 46,095 | 0.46% | +2,232 |
| ALPHABET INC-CL C(GOOG) | 113,277 | 111,256 | -2,021 | 17,681 | 19,729 | 0.20% | +2,048 |
| NETFLIX INC(NFLX) | 5,260 | 5,165 | -95 | 4,904 | 6,912 | 0.07% | +2,009 |
| INTUITIVE MACHINES INC(LUNR) | 259,706 | 355,767 | +96,061 | 1,930 | 3,864 | 0.04% | +1,934 |
| PERSONALIS INC(PSNL) | 675,974 | 634,317 | -41,657 | 2,366 | 4,161 | 0.04% | +1,795 |
| WALT DISNEY CO/THE(DIS) | 125,104 | 114,081 | -11,023 | 12,348 | 14,138 | 0.14% | +1,790 |
| BARRICK MINING CORP(B) | 0 | 81,006 | +81,006 | 0 | 1,686 | 0.02% | +1,686 |
| NUTRIEN LTD(NTR) | 84,593 | 97,957 | +13,364 | 4,202 | 5,703 | 0.06% | +1,501 |
| EXACT SCIENCES CORP(EXK) | 173,112 | 166,765 | -6,347 | 7,491 | 8,857 | 0.09% | +1,366 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,498 | 10,782 | +2,284 | 4,230 | 5,521 | 0.06% | +1,291 |
| IONIS PHARMACEUTICALS INC(IONS) | 142,433 | 139,739 | -2,694 | 4,296 | 5,518 | 0.06% | +1,223 |
| SYNOPSYS INC(SNPS) | 16,107 | 15,820 | -287 | 6,904 | 8,110 | 0.08% | +1,206 |
| 908 DEVICES INC(MASS) | 412,574 | 394,375 | -18,199 | 1,828 | 2,812 | 0.03% | +984 |
| HEICO CORP(HEI) | 16,087 | 15,948 | -139 | 4,298 | 5,230 | 0.05% | +932 |
| FREEPORT-MCMORAN INC(FCX) | 101,563 | 106,202 | +4,639 | 3,845 | 4,602 | 0.05% | +757 |
| NXP SEMICONDUCTORS NV COM | 31,822 | 31,032 | -790 | 6,051 | 6,776 | 0.07% | +725 |
| NEWMONT CORP(NEM) | 71,506 | 70,333 | -1,173 | 3,452 | 4,097 | 0.04% | +645 |
| CROWN HOLDINGS INC(CCK) | 0 | 5,962 | +5,962 | 0 | 614 | 0.01% | +614 |
| STANDARD BIOTOOLS INC(LAB) | 6,233,693 | 6,156,102 | -77,591 | 6,732 | 7,326 | 0.07% | +593 |
| EQUINOX GOLD CORP(EQX) | 0 | 99,644 | +99,644 | 0 | 574 | 0.01% | +574 |
| BAIDU INC - SPON ADR | 150,007 | 167,582 | +17,575 | 13,798 | 14,370 | 0.14% | +573 |
| CATERPILLAR INC(CAT) | 11,540 | 11,160 | -380 | 3,806 | 4,331 | 0.04% | +525 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 11,230 | 10,727 | -503 | 2,601 | 3,087 | 0.03% | +486 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 6,418 | 7,362 | +944 | 1,330 | 1,787 | 0.02% | +457 |
| NUCOR CORP(NUE) | 9,630 | 12,261 | +2,631 | 1,159 | 1,589 | 0.02% | +430 |
| HONEYWELL INTERNATIONAL INC(HON) | 16,874 | 16,806 | -68 | 3,573 | 3,914 | 0.04% | +341 |
| EXXON MOBIL CORP | 43,999 | 51,679 | +7,680 | 5,233 | 5,569 | 0.06% | +336 |
| XYLEM INC(XYL) | 8,857 | 10,592 | +1,735 | 1,058 | 1,370 | 0.01% | +312 |
| HUDBAY MINERALS INC(HBM) | 100,303 | 97,273 | -3,030 | 761 | 1,031 | 0.01% | +270 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 110,677 | 105,557 | -5,120 | 19,092 | 19,360 | 0.19% | +268 |
| BHP GROUP LTD-SPON ADR | 90,361 | 96,114 | +5,753 | 4,385 | 4,622 | 0.05% | +237 |
| AGNICO EAGLE MINES LTD(AEM) | 26,612 | 26,062 | -550 | 2,885 | 3,099 | 0.03% | +214 |
| ANGLOGOLD ASHANTI PLC(AU) | 25,636 | 25,439 | -197 | 952 | 1,159 | 0.01% | +207 |
| RUBRIK INC-A(RBRK) | 515,882 | 353,688 | -162,194 | 31,458 | 31,655 | 0.32% | +197 |
| UNION PACIFIC CORP(UNP) | 4,896 | 5,845 | +949 | 1,157 | 1,344 | 0.01% | +188 |