Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.(COIN) | 2,353,499 | 2,096,663 | -256,836 | $405.25M | $734.67M | 7.33% | +$329.42M |
| Robinhood Markets, Inc.(HOOD) | 11,327,315 | 7,760,266 | -3,567,049 | $471.33M | $726.59M | 7.25% | +$255.26M |
| Shopify Inc.(SHOP) | 4,983,349 | 5,013,998 | +30,649 | $475.81M | $578.01M | 5.77% | +$102.20M |
| Roblox Corporation(RBLX) | 6,141,027 | 4,881,861 | -1,259,166 | $357.96M | $513.03M | 5.12% | +$155.07M |
| Palantir Technologies Inc.(PLTR) | 4,973,144 | 3,520,539 | -1,452,605 | $419.63M | $479.92M | 4.79% | +$60.29M |
| Tesla, Inc.(TSLA) | 1,548,366 | 1,500,011 | -48,355 | $401.21M | $476.37M | 4.75% | +$75.16M |
| Roku, Inc.(ROKU) | 4,509,341 | 4,442,715 | -66,626 | $317.86M | $390.47M | 3.89% | +$72.61M |
| MercadoLibre, Inc.(MELI) | 111,903 | 101,757 | -10,146 | $218.28M | $265.53M | 2.65% | +$47.25M |
| Advanced Micro Devices, Inc.(AMD) | 1,258,249 | 1,846,654 | +588,405 | $129.26M | $262.02M | 2.61% | +$132.76M |
| Block, Inc.(XYZ) | 4,360,706 | 3,770,562 | -590,144 | $236.92M | $256.21M | 2.56% | +$19.29M |
| Tempus AI, Inc.(TEM) | 4,260,553 | 3,869,941 | -390,612 | $205.40M | $245.66M | 2.45% | +$40.26M |
| Amazon.com, Inc.(AMZN) | 962,985 | 1,026,778 | +63,793 | $183.22M | $225.23M | 2.25% | +$42.02M |
| Meta Platforms, Inc.(META) | 384,011 | 289,920 | -94,091 | $221.28M | $213.96M | 2.13% | -$7.32M |
| Toast, Inc.(TOST) | 5,002,752 | 4,661,844 | -340,908 | $165.94M | $206.33M | 2.06% | +$40.39M |
| DraftKings Inc.(DKNG) | 4,574,103 | 4,221,756 | -352,347 | $151.72M | $180.99M | 1.81% | +$29.26M |
| Spotify Technology S.A.(SPOT) | 264,844 | 228,193 | -36,651 | $145.67M | $174.96M | 1.75% | +$29.29M |
| NVIDIA Corporation(NVDA) | 923,369 | 1,043,843 | +120,474 | $100.43M | $164.78M | 1.64% | +$64.36M |
| Teradyne, Inc.(TER) | 1,783,818 | 1,690,045 | -93,773 | $147.40M | $151.94M | 1.52% | +$4.54M |
| Pinterest, Inc.(PINS) | 4,461,816 | 4,114,440 | -347,376 | $138.32M | $147.50M | 1.47% | +$9.19M |
| Iridium Communications Inc.(IRDM) | 3,889,045 | 4,310,324 | +421,279 | $106.21M | $130.04M | 1.30% | +$23.83M |
| Cloudflare, Inc.(NET) | 729,812 | 624,479 | -105,333 | $82.24M | $122.22M | 1.22% | +$39.98M |
| Natera, Inc.(NTRA) | 696,904 | 719,062 | +22,158 | $98.55M | $121.42M | 1.21% | +$22.87M |
| CRISPR Therapeutics AG(CRSP) | 2,539,889 | 2,414,271 | -125,618 | $86.33M | $117.38M | 1.17% | +$31.05M |
| CrowdStrike Holdings, Inc.(CRWD) | 235,689 | 216,184 | -19,505 | $83.06M | $110.04M | 1.10% | +$26.98M |
| Guardant Health, Inc.(GH) | 1,356,990 | 2,030,428 | +673,438 | $57.77M | $105.62M | 1.05% | +$47.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 199,500 | 438,831 | +239,331 | $33.11M | $99.36M | 0.99% | +$66.25M |
| Trimble Inc.(TRMB) | 1,385,392 | 1,302,247 | -83,145 | $90.91M | $98.93M | 0.99% | +$8.02M |
| Airbnb Inc-Class A | 119,394 | 744,590 | +625,196 | $14.26M | $98.51M | 0.98% | +$84.25M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,780,751 | 2,081,077 | +300,326 | $52.82M | $96.58M | 0.96% | +$43.77M |
| GitLab Inc.(GTLB) | 1,396,613 | 2,041,331 | +644,718 | $65.53M | $92.02M | 0.92% | +$26.49M |
| Twist Bioscience Corporation(TWST) | 2,415,798 | 2,299,437 | -116,361 | $94.80M | $84.50M | 0.84% | -$10.29M |
| Illumina, Inc.(ILMN) | 673,738 | 867,981 | +194,243 | $53.45M | $82.81M | 0.83% | +$29.37M |
| Deere & Company(DE) | 166,099 | 160,916 | -5,183 | $77.96M | $81.77M | 0.82% | +$3.81M |
| Beam Therapeutics Inc.(BEAM) | 4,270,020 | 4,726,799 | +456,779 | $83.27M | $80.40M | 0.80% | -$2.86M |
| Archer Aviation Inc.(ACHR) | 7,607,795 | 6,967,391 | -640,404 | $54.09M | $75.53M | 0.75% | +$21.44M |
| Circle Internet Group(CRCL) | 0 | 401,720 | +401,720 | $0 | $72.49M | 0.72% | +$72.49M |
| Everpure, Inc.(P) | 1,340,846 | 1,253,354 | -87,492 | $59.36M | $72.14M | 0.72% | +$12.78M |
| 10x Genomics, Inc.(TXG) | 5,362,656 | 6,009,653 | +646,997 | $46.82M | $69.53M | 0.69% | +$22.72M |
| The Trade Desk, Inc.(TTD) | 953,678 | 927,016 | -26,662 | $52.15M | $66.72M | 0.67% | +$14.57M |
| Unity Software Inc.(U) | 2,858,390 | 2,627,931 | -230,459 | $56.00M | $63.62M | 0.63% | +$7.63M |
| SoFi Technologies, Inc.(SOFI) | 2,626,652 | 3,399,960 | +773,308 | $30.52M | $61.88M | 0.62% | +$31.36M |
| Aerovironment Inc | 196,504 | 208,714 | +12,210 | $23.41M | $59.47M | 0.59% | +$36.06M |
| Intuit Inc.(INTU) | 76,233 | 71,902 | -4,331 | $46.79M | $56.62M | 0.56% | +$9.83M |
| Nu Holdings Ltd.(NU) | 4,239,726 | 3,986,096 | -253,630 | $43.41M | $54.69M | 0.55% | +$11.27M |
| Schrödinger, Inc.(SDGR) | 2,416,808 | 2,591,492 | +174,684 | $47.66M | $52.09M | 0.52% | +$4.43M |
| Adaptive Biotechnologies Corporation(ADPT) | 6,085,690 | 4,299,684 | -1,786,006 | $45.16M | $50.05M | 0.50% | +$4.89M |
| PayPal Holdings, Inc.(PYPL) | 672,536 | 620,389 | -52,147 | $43.86M | $46.09M | 0.46% | +$2.23M |
| Genius Sports Ltd SHARES CL A | 5,703,992 | 4,313,210 | -1,390,782 | $57.10M | $44.81M | 0.45% | -$12.28M |
| Veracyte, Inc.(VCYT) | 2,261,879 | 1,647,177 | -614,702 | $67.02M | $44.47M | 0.44% | -$22.55M |
| PagerDuty, Inc.(PD) | 3,108,241 | 2,887,361 | -220,880 | $56.79M | $44.09M | 0.44% | -$12.70M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 8,407,334 | 8,167,745 | -239,589 | $44.39M | $41.25M | 0.41% | -$3.14M |
| Ibotta, Inc.(IBTA) | 1,053,518 | 1,107,338 | +53,820 | $44.46M | $40.53M | 0.40% | -$3.93M |
| BWX Technologies, Inc.(BWXT) | 317,468 | 279,186 | -38,282 | $31.32M | $40.21M | 0.40% | +$8.89M |
| DoorDash, Inc.(DASH) | 0 | 160,710 | +160,710 | $0 | $39.61M | 0.40% | +$39.61M |
| Cameco Corporation(CCJ) | 557,738 | 524,890 | -32,848 | $22.96M | $38.95M | 0.39% | +$15.99M |
| Sea Limited(SE) | 237,290 | 222,851 | -14,439 | $30.94M | $35.66M | 0.36% | +$4.73M |
| CoreWeave, Inc.(CRWV) | 0 | 206,041 | +206,041 | $0 | $33.60M | 0.34% | +$33.60M |
| Rocket Lab Corporation(RKLB) | 0 | 925,924 | +925,924 | $0 | $33.08M | 0.33% | +$33.08M |
| Global-E Online Ltd SHS | 1,063,485 | 979,812 | -83,673 | $37.90M | $32.87M | 0.33% | -$5.03M |
| Aurora Innovation Inc | 3,997,007 | 6,170,556 | +2,173,549 | $26.86M | $32.27M | 0.32% | +$5.41M |
| Rubrik, Inc.(RBRK) | 515,882 | 353,688 | -162,194 | $31.46M | $31.66M | 0.32% | +$196.6K |
| Reddit, Inc.(RDDT) | 300,193 | 206,282 | -93,911 | $31.49M | $31.02M | 0.31% | -$473.7K |
| Futu Holdings Limited(FUTU) | 206,132 | 243,210 | +37,078 | $21.08M | $30.02M | 0.30% | +$8.94M |
| Corteva, Inc.(CTVA) | 397,156 | 377,195 | -19,961 | $24.99M | $28.11M | 0.28% | +$3.12M |
| eToro Group Ltd.(ETOR) | 0 | 419,355 | +419,355 | $0 | $27.87M | 0.28% | +$27.87M |
| Joby Aviation, Inc.(JOBY) | 2,561,976 | 2,510,089 | -51,887 | $15.42M | $26.46M | 0.26% | +$11.03M |
| Salesforce, Inc.(CRM) | 103,907 | 94,431 | -9,476 | $27.88M | $25.74M | 0.26% | -$2.14M |
| Joint Stock Company Kaspi.kz(KSPI) | 313,545 | 298,309 | -15,236 | $29.11M | $25.30M | 0.25% | -$3.82M |
| Intellia Therapeutics, Inc.(NTLA) | 2,825,361 | 2,671,265 | -154,096 | $20.00M | $25.00M | 0.25% | +$5.00M |
| CareDx, Inc.(CDNA) | 1,376,754 | 1,235,591 | -141,163 | $24.42M | $24.14M | 0.24% | -$280.2K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 1,926,084 | 1,830,203 | -95,881 | $20.38M | $23.79M | 0.24% | +$3.41M |
| Datadog, Inc.(DDOG) | 186,948 | 168,157 | -18,791 | $18.53M | $22.59M | 0.23% | +$4.06M |
| L3Harris Technologies, Inc.(LHX) | 68,966 | 84,294 | +15,328 | $14.44M | $21.14M | 0.21% | +$6.71M |
| Alphabet Inc.(GOOG) | 113,277 | 111,256 | -2,021 | $17.68M | $19.73M | 0.20% | +$2.05M |
| Intercontinental Exchange, Inc.(ICE) | 110,677 | 105,557 | -5,120 | $19.09M | $19.36M | 0.19% | +$268.4K |
| Snap Inc.(SNAP) | 1,085,611 | 2,107,288 | +1,021,677 | $9.46M | $18.31M | 0.18% | +$8.86M |
| Nextdoor Holdings, Inc.(NXDR) | 8,500,546 | 10,892,743 | +2,392,197 | $13.01M | $17.97M | 0.18% | +$4.97M |
| Nurix Therapeutics, Inc.(NRIX) | 755,970 | 1,389,274 | +633,304 | $8.98M | $15.80M | 0.16% | +$6.82M |
| Zillow Group, Inc.(Z) | 224,337 | 212,505 | -11,832 | $15.38M | $14.88M | 0.15% | -$496.7K |
| Apple Inc.(AAPL) | 89,465 | 71,669 | -17,796 | $19.86M | $14.70M | 0.15% | -$5.17M |
| Baidu Inc - Spon Adr | 150,007 | 167,582 | +17,575 | $13.80M | $14.37M | 0.14% | +$572.5K |
| UiPath, Inc.(PATH) | 7,717,456 | 1,112,640 | -6,604,816 | $79.49M | $14.23M | 0.14% | -$65.26M |
| The Walt Disney Company(DIS) | 125,104 | 114,081 | -11,023 | $12.35M | $14.14M | 0.14% | +$1.79M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,164 | 23,314 | -850 | $15.31M | $12.23M | 0.12% | -$3.08M |
| Blade Air Mobility Inc | 2,999,192 | 2,999,192 | 0 | $8.16M | $12.09M | 0.12% | +$3.93M |
| Bill Holdings Inc | 266,765 | 252,748 | -14,017 | $12.24M | $11.69M | 0.12% | -$552.3K |
| Pacific Biosciences of California, Inc.(PACB) | 9,565,331 | 9,218,455 | -346,876 | $11.19M | $11.34M | 0.11% | +$147.3K |
| Quantum-Si incorporated(QSI) | 5,811,430 | 5,621,303 | -190,127 | $6.92M | $11.02M | 0.11% | +$4.10M |
| Elbit Systems Ltd.(ESLT) | 24,888 | 21,540 | -3,348 | $9.54M | $9.66M | 0.10% | +$126.9K |
| Endeavour Silver Corp.(EXK) | 173,112 | 166,765 | -6,347 | $7.49M | $8.86M | 0.09% | +$1.37M |
| Garmin Ltd.(GRMN) | 42,216 | 41,507 | -709 | $9.17M | $8.66M | 0.09% | -$507.6K |
| Cerus Corporation(CERS) | 6,190,889 | 6,062,129 | -128,760 | $8.54M | $8.49M | 0.08% | -$56.4K |
| Synopsys, Inc.(SNPS) | 16,107 | 15,820 | -287 | $6.90M | $8.11M | 0.08% | +$1.21M |
| Standard BioTools Inc.(LAB) | 6,233,693 | 6,156,102 | -77,591 | $6.73M | $7.33M | 0.07% | +$593.4K |
| Netflix, Inc.(NFLX) | 5,260 | 5,165 | -95 | $4.90M | $6.91M | 0.07% | +$2.01M |
| Nxp Semiconductors Nv COM | 31,822 | 31,032 | -790 | $6.05M | $6.78M | 0.07% | +$724.6K |
| Nutrien Ltd.(NTR) | 84,593 | 97,957 | +13,364 | $4.20M | $5.70M | 0.06% | +$1.50M |
| Exxon Mobil Corp | 43,999 | 51,679 | +7,680 | $5.23M | $5.57M | 0.06% | +$336.1K |
| Teledyne Technologies Incorporated(TDY) | 8,498 | 10,782 | +2,284 | $4.23M | $5.52M | 0.06% | +$1.29M |
| Ionis Pharmaceuticals, Inc.(IONS) | 142,433 | 139,739 | -2,694 | $4.30M | $5.52M | 0.06% | +$1.22M |