Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN-CL A | 0 | 1,338,368 | +1,338,368 | 0 | 228,419 | 2.95% | +228,419 |
| ADVANCED MICRO DEVICES(AMD) | 1,484,939 | 746,707 | -738,232 | 301,769 | 433,210 | 5.59% | +131,440 |
| ROBINHOOD MARKETS INC - A(HOOD) | 5,240,796 | 4,857,878 | -382,918 | 362,925 | 487,099 | 6.29% | +124,174 |
| CEREBRAS SYSTEMS INC - A | 0 | 294,463 | +294,463 | 0 | 65,067 | 0.84% | +65,067 |
| AMAZON.COM INC(AMZN) | 859,945 | 1,011,369 | +151,424 | 179,092 | 240,888 | 3.11% | +61,796 |
| 10X GENOMICS INC-CLASS A(TXG) | 5,104,178 | 4,192,517 | -911,661 | 108,311 | 160,741 | 2.07% | +52,430 |
| BLOCK INC(XYZ) | 2,845,917 | 2,884,009 | +38,092 | 171,239 | 219,242 | 2.83% | +48,004 |
| NVIDIA CORP(NVDA) | 917,349 | 1,035,962 | +118,613 | 159,894 | 206,944 | 2.67% | +47,050 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 167,189 | 144,667 | -22,522 | 65,272 | 110,275 | 1.42% | +45,003 |
| TEMPUS AI INC-CL A(TEM) | 4,326,313 | 4,089,029 | -237,284 | 195,549 | 236,632 | 3.05% | +41,083 |
| TWIST BIOSCIENCE CORP(TWST) | 1,496,099 | 999,734 | -496,365 | 71,095 | 102,843 | 1.33% | +31,748 |
| ALPHABET INC-CL C(GOOG) | 352,781 | 372,180 | +19,399 | 101,156 | 131,458 | 1.70% | +30,301 |
| SNOWFLAKE INC(SNOW) | 0 | 111,685 | +111,685 | 0 | 28,399 | 0.37% | +28,399 |
| BEAM THERAPEUTICS INC(BEAM) | 3,825,585 | 3,455,043 | -370,542 | 91,164 | 118,543 | 1.53% | +27,379 |
| X-ENERGY INC | 0 | 1,454,875 | +1,454,875 | 0 | 26,712 | 0.34% | +26,712 |
| TESLA INC(TSLA) | 1,007,964 | 957,681 | -50,283 | 376,071 | 402,513 | 5.20% | +26,442 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,973,061 | 2,897,529 | +924,468 | 25,275 | 49,026 | 0.63% | +23,751 |
| COREWEAVE INC-CL A(CRWV) | 1,123,843 | 1,076,613 | -47,230 | 86,997 | 107,112 | 1.38% | +20,116 |
| ILLUMINA INC(ILMN) | 721,532 | 617,972 | -103,560 | 88,864 | 108,658 | 1.40% | +19,794 |
| GUARDANT HEALTH INC(GH) | 483,557 | 403,817 | -79,740 | 44,608 | 60,540 | 0.78% | +15,932 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 312,975 | 254,175 | -58,800 | 105,782 | 121,257 | 1.57% | +15,474 |
| NATERA INC(NTRA) | 423,424 | 368,066 | -55,358 | 84,685 | 99,926 | 1.29% | +15,241 |
| DOORDASH INC - A(DASH) | 252,253 | 282,207 | +29,954 | 37,861 | 52,064 | 0.67% | +14,204 |
| ELI LILLY & CO(LLY) | 7,884 | 17,827 | +9,943 | 7,254 | 21,380 | 0.28% | +14,126 |
| DATADOG INC - CLASS A(DDOG) | 140,788 | 116,373 | -24,415 | 16,616 | 30,267 | 0.39% | +13,652 |
| EVERPURE INC-A(P) | 1,129,504 | 995,494 | -134,010 | 66,697 | 78,465 | 1.01% | +11,768 |
| VERACYTE INC(VCYT) | 1,045,047 | 768,949 | -276,098 | 33,630 | 45,122 | 0.58% | +11,492 |
| AURORA INNOVATION INC | 6,277,469 | 5,233,811 | -1,043,658 | 25,800 | 35,590 | 0.46% | +9,790 |
| META PLATFORMS INC-CLASS A(META) | 198,426 | 219,003 | +20,577 | 113,502 | 123,272 | 1.59% | +9,771 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 736,973 | 550,679 | -186,294 | 20,444 | 30,199 | 0.39% | +9,756 |
| BROADCOM INC(AVGO) | 133,990 | 133,670 | -320 | 41,450 | 50,399 | 0.65% | +8,949 |
| CAREDX INC(CDNA) | 1,475,126 | 1,188,075 | -287,051 | 25,608 | 33,848 | 0.44% | +8,240 |
| ABSCI CORP | 1,346,774 | 1,013,965 | -332,809 | 4,040 | 11,742 | 0.15% | +7,701 |
| SCHRODINGER INC(SDGR) | 3,190,837 | 2,706,143 | -484,694 | 36,248 | 43,948 | 0.57% | +7,700 |
| RUBRIK INC-A(RBRK) | 311,213 | 281,233 | -29,980 | 15,228 | 22,569 | 0.29% | +7,341 |
| KLARNA GROUP PLC(KLAR) | 1,198,554 | 1,130,063 | -68,491 | 15,701 | 22,839 | 0.29% | +7,138 |
| DEERE & CO(DE) | 187,073 | 177,374 | -9,699 | 105,367 | 112,439 | 1.45% | +7,072 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 1,595,370 | 1,329,856 | -265,514 | 22,144 | 28,512 | 0.37% | +6,368 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,136,479 | 3,132,998 | -3,481 | 49,839 | 56,143 | 0.72% | +6,305 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,853,875 | 1,720,097 | -133,778 | 88,189 | 93,762 | 1.21% | +5,574 |
| NURIX THERAPEUTICS INC(NRIX) | 1,181,146 | 983,462 | -197,684 | 18,284 | 23,849 | 0.31% | +5,565 |
| GENEDX HOLDINGS CORP(WGS) | 638,800 | 666,581 | +27,781 | 41,024 | 45,701 | 0.59% | +4,677 |
| TOTALENERGIES SE(CWEN) | 0 | 59,030 | +59,030 | 0 | 4,585 | 0.06% | +4,585 |
| UNITY SOFTWARE INC(U) | 1,111,451 | 1,005,487 | -105,964 | 24,396 | 28,717 | 0.37% | +4,320 |
| AIRBNB INC-CLASS A | 309,717 | 302,937 | -6,780 | 39,080 | 43,335 | 0.56% | +4,255 |
| GENIUS SPORTS LTD SHARES CL A | 3,909,945 | 3,514,963 | -394,982 | 17,321 | 21,266 | 0.27% | +3,944 |
| CERUS CORP(CERS) | 4,516,606 | 4,132,534 | -384,072 | 8,220 | 12,067 | 0.16% | +3,847 |
| TOAST INC-CLASS A(TOST) | 3,817,961 | 3,769,156 | -48,805 | 101,176 | 104,858 | 1.35% | +3,682 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 5,419,221 | 5,511,687 | +92,466 | 16,583 | 20,228 | 0.26% | +3,645 |
| GITLAB INC-CL A(GTLB) | 535,833 | 491,781 | -44,052 | 11,585 | 15,004 | 0.19% | +3,420 |
| ETORO GROUP LTD-A(ETOR) | 456,759 | 428,016 | -28,743 | 13,698 | 16,885 | 0.22% | +3,187 |
| JOBY AVIATION INC(JOBY) | 2,678,495 | 2,814,732 | +136,237 | 22,124 | 25,051 | 0.32% | +2,927 |
| HEICO CORP(HEI) | 27,049 | 28,970 | +1,921 | 7,415 | 10,317 | 0.13% | +2,902 |
| HONEYWELL INTERNATIONAL INC | 0 | 12,643 | +12,643 | 0 | 2,830 | 0.04% | +2,830 |
| HONEYWELL AEROSPACE INC | 0 | 12,643 | +12,643 | 0 | 2,786 | 0.04% | +2,786 |
| CATERPILLAR INC(CAT) | 10,416 | 9,516 | -900 | 7,375 | 10,129 | 0.13% | +2,754 |
| ROBLOX CORP -CLASS A(RBLX) | 3,238,160 | 3,419,089 | +180,929 | 183,247 | 185,964 | 2.40% | +2,717 |
| PERSONALIS INC(PSNL) | 484,270 | 417,488 | -66,782 | 3,075 | 5,590 | 0.07% | +2,515 |
| COMPASS PATHWAYS PLC(CMPS) | 368,828 | 319,472 | -49,356 | 2,029 | 4,517 | 0.06% | +2,489 |
| INTUITIVE MACHINES INC(LUNR) | 553,486 | 592,840 | +39,354 | 10,256 | 12,669 | 0.16% | +2,413 |
| SEA LTD-ADR(SE) | 268,104 | 254,296 | -13,808 | 22,207 | 24,359 | 0.31% | +2,152 |
| NXP SEMICONDUCTORS NV COM | 25,163 | 24,086 | -1,077 | 4,953 | 6,758 | 0.09% | +1,805 |
| SYNOPSYS INC(SNPS) | 23,996 | 25,018 | +1,022 | 9,509 | 11,153 | 0.14% | +1,645 |
| ROCKET LAB CORP(RKLB) | 493,908 | 327,482 | -166,426 | 31,694 | 33,262 | 0.43% | +1,568 |
| ALAMAR BIOSCIENCES INC | 0 | 55,800 | +55,800 | 0 | 1,511 | 0.02% | +1,511 |
| JSC KASPI.KZ ADR(KSPI) | 161,316 | 153,066 | -8,250 | 11,952 | 13,256 | 0.17% | +1,304 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,730 | 11,517 | +787 | 6,488 | 7,680 | 0.10% | +1,192 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 146,337 | 156,844 | +10,507 | 70,908 | 71,995 | 0.93% | +1,087 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,952 | +11,952 | 0 | 1,035 | 0.01% | +1,035 |
| BHP GROUP LTD-SPON ADR | 96,975 | 94,751 | -2,224 | 7,054 | 7,891 | 0.10% | +837 |
| PACIFIC BIOSCIENCES OF CALIF(PACB) | 7,037,987 | 6,009,715 | -1,028,272 | 9,220 | 10,036 | 0.13% | +816 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 1,403 | +1,403 | 0 | 809 | 0.01% | +809 |
| GARMIN LTD(GRMN) | 52,577 | 54,201 | +1,624 | 12,198 | 12,867 | 0.17% | +668 |
| ATAIBECKLEY INC(ATAI) | 567,576 | 483,952 | -83,624 | 2,004 | 2,546 | 0.03% | +542 |
| NUCOR CORP(NUE) | 13,211 | 12,238 | -973 | 2,234 | 2,725 | 0.04% | +491 |
| GLOBAL-E ONLINE LTD SHS | 236,039 | 222,488 | -13,551 | 7,272 | 7,727 | 0.10% | +455 |
| INTERNATIONAL PAPER CO(IP) | 21,154 | 31,358 | +10,204 | 755 | 1,194 | 0.02% | +439 |
| KODIAK AI INC(KDK) | 1,677,951 | 2,361,678 | +683,727 | 11,628 | 12,021 | 0.16% | +393 |
| 908 DEVICES INC(MASS) | 269,873 | 228,681 | -41,192 | 1,652 | 1,985 | 0.03% | +333 |
| RELIANCE INC(RS) | 3,673 | 3,659 | -14 | 1,117 | 1,367 | 0.02% | +250 |
| CROWN HOLDINGS INC(CCK) | 5,838 | 7,406 | +1,568 | 585 | 828 | 0.01% | +243 |
| EQUINOX GOLD CORP(EQX) | 147,967 | 243,469 | +95,502 | 2,138 | 2,369 | 0.03% | +231 |
| MP MATERIALS CORP(MP) | 22,270 | 22,996 | +726 | 1,075 | 1,288 | 0.02% | +213 |
| EQT CORP(EQT) | 17,125 | 24,507 | +7,382 | 1,089 | 1,303 | 0.02% | +213 |
| PACKAGING CORP OF AMERICA(PKG) | 9,437 | 9,278 | -159 | 2,003 | 2,210 | 0.03% | +207 |
| QUALCOMM INC(QCOM) | 3,249 | 3,299 | +50 | 418 | 610 | 0.01% | +191 |
| STEEL DYNAMICS INC(STLD) | 16,972 | 14,127 | -2,845 | 3,055 | 3,241 | 0.04% | +186 |
| APPLE INC(AAPL) | 3,849 | 3,930 | +81 | 976 | 1,136 | 0.01% | +160 |
| CHENIERE ENERGY INC(LNG) | 2,961 | 4,168 | +1,207 | 840 | 996 | 0.01% | +156 |
| CLOUDFLARE INC - CLASS A(NET) | 419,086 | 353,182 | -65,904 | 86,474 | 86,621 | 1.12% | +147 |
| GENERATE BIOMEDICINES INC(GENB) | 40,344 | 38,218 | -2,126 | 499 | 644 | 0.01% | +145 |
| OCEANEERING INTL INC(OII) | 27,018 | 26,763 | -255 | 959 | 1,084 | 0.01% | +125 |
| MATADOR RESOURCES CO(MTDR) | 20,072 | 27,618 | +7,546 | 1,268 | 1,375 | 0.02% | +107 |
| LINDE PLC(LIN) | 8,387 | 8,204 | -183 | 4,156 | 4,256 | 0.05% | +101 |
| AMERIS BANCORP(ABCB) | 0 | 977 | +977 | 0 | 88 | 0.00% | +88 |
| EASTERN BANKSHARES INC(EBC) | 0 | 3,926 | +3,926 | 0 | 87 | 0.00% | +87 |
| HANOVER INSURANCE GROUP INC/(THG) | 0 | 407 | +407 | 0 | 87 | 0.00% | +87 |
| ADAPTHEALTH CORP(AHCO) | 0 | 8,260 | +8,260 | 0 | 86 | 0.00% | +86 |
| M/I HOMES INC(MHO) | 0 | 530 | +530 | 0 | 85 | 0.00% | +85 |
| GRIFFON CORP(GFF) | 0 | 868 | +868 | 0 | 85 | 0.00% | +85 |