Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.(HOOD) | 5,240,796 | 4,857,878 | -382,918 | $362.93M | $487.10M | 6.29% | +$124.17M |
| Advanced Micro Devices, Inc.(AMD) | 1,484,939 | 746,707 | -738,232 | $301.77M | $433.21M | 5.59% | +$131.44M |
| Tesla, Inc.(TSLA) | 1,007,964 | 957,681 | -50,283 | $376.07M | $402.51M | 5.20% | +$26.44M |
| Shopify Inc.(SHOP) | 3,458,265 | 3,366,810 | -91,455 | $410.22M | $384.49M | 4.96% | -$25.73M |
| Amazon.com, Inc.(AMZN) | 859,945 | 1,011,369 | +151,424 | $179.09M | $240.89M | 3.11% | +$61.80M |
| Tempus AI, Inc.(TEM) | 4,326,313 | 4,089,029 | -237,284 | $195.55M | $236.63M | 3.05% | +$41.08M |
| Coinbase Global, Inc.(COIN) | 1,589,152 | 1,596,804 | +7,652 | $277.42M | $233.42M | 3.01% | -$44.00M |
| Space Exploration Techn-Cl A | 0 | 1,338,368 | +1,338,368 | $0 | $228.42M | 2.95% | +$228.42M |
| Block, Inc.(XYZ) | 2,845,917 | 2,884,009 | +38,092 | $171.24M | $219.24M | 2.83% | +$48.00M |
| NVIDIA Corporation(NVDA) | 917,349 | 1,035,962 | +118,613 | $159.89M | $206.94M | 2.67% | +$47.05M |
| Palantir Technologies Inc.(PLTR) | 1,688,322 | 1,671,945 | -16,377 | $246.90M | $194.93M | 2.52% | -$51.97M |
| Roblox Corporation(RBLX) | 3,238,160 | 3,419,089 | +180,929 | $183.25M | $185.96M | 2.40% | +$2.72M |
| Circle Internet Group(CRCL) | 2,914,947 | 2,899,485 | -15,462 | $278.17M | $181.57M | 2.34% | -$96.61M |
| 10x Genomics, Inc.(TXG) | 5,104,178 | 4,192,517 | -911,661 | $108.31M | $160.74M | 2.07% | +$52.43M |
| Alphabet Inc.(GOOG) | 352,781 | 372,180 | +19,399 | $101.16M | $131.46M | 1.70% | +$30.30M |
| Teradyne, Inc.(TER) | 555,597 | 258,465 | -297,132 | $164.63M | $124.90M | 1.61% | -$39.73M |
| Meta Platforms, Inc.(META) | 198,426 | 219,003 | +20,577 | $113.50M | $123.27M | 1.59% | +$9.77M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 312,975 | 254,175 | -58,800 | $105.78M | $121.26M | 1.57% | +$15.47M |
| Beam Therapeutics Inc.(BEAM) | 3,825,585 | 3,455,043 | -370,542 | $91.16M | $118.54M | 1.53% | +$27.38M |
| MercadoLibre, Inc.(MELI) | 76,540 | 66,630 | -9,910 | $132.28M | $113.10M | 1.46% | -$19.18M |
| Deere & Company(DE) | 187,073 | 177,374 | -9,699 | $105.37M | $112.44M | 1.45% | +$7.07M |
| CrowdStrike Holdings, Inc.(CRWD) | 167,189 | 144,667 | -22,522 | $65.27M | $110.28M | 1.42% | +$45.00M |
| Illumina, Inc.(ILMN) | 721,532 | 617,972 | -103,560 | $88.86M | $108.66M | 1.40% | +$19.79M |
| CoreWeave, Inc.(CRWV) | 1,123,843 | 1,076,613 | -47,230 | $87.00M | $107.11M | 1.38% | +$20.12M |
| Toast, Inc.(TOST) | 3,817,961 | 3,769,156 | -48,805 | $101.18M | $104.86M | 1.35% | +$3.68M |
| Twist Bioscience Corporation(TWST) | 1,496,099 | 999,734 | -496,365 | $71.09M | $102.84M | 1.33% | +$31.75M |
| Natera, Inc.(NTRA) | 423,424 | 368,066 | -55,358 | $84.68M | $99.93M | 1.29% | +$15.24M |
| Bullish(BLSH) | 3,836,063 | 4,040,921 | +204,858 | $137.14M | $94.72M | 1.22% | -$42.42M |
| CRISPR Therapeutics AG(CRSP) | 1,853,875 | 1,720,097 | -133,778 | $88.19M | $93.76M | 1.21% | +$5.57M |
| Cloudflare, Inc.(NET) | 419,086 | 353,182 | -65,904 | $86.47M | $86.62M | 1.12% | +$147.2K |
| Roku, Inc.(ROKU) | 1,848,889 | 576,072 | -1,272,817 | $174.92M | $79.58M | 1.03% | -$95.34M |
| Everpure, Inc.(P) | 1,129,504 | 995,494 | -134,010 | $66.70M | $78.46M | 1.01% | +$11.77M |
| Spotify Technology S.A.(SPOT) | 146,337 | 156,844 | +10,507 | $70.91M | $71.99M | 0.93% | +$1.09M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,144,337 | 1,425,509 | +281,172 | $80.66M | $71.09M | 0.92% | -$9.57M |
| Cerebras Systems Inc - A | 0 | 294,463 | +294,463 | $0 | $65.07M | 0.84% | +$65.07M |
| Guardant Health, Inc.(GH) | 483,557 | 403,817 | -79,740 | $44.61M | $60.54M | 0.78% | +$15.93M |
| BitMine Immersion Technologies Inc(BMNP) | 4,907,175 | 4,448,358 | -458,817 | $96.97M | $59.21M | 0.76% | -$37.76M |
| SoFi Technologies, Inc.(SOFI) | 3,136,479 | 3,132,998 | -3,481 | $49.84M | $56.14M | 0.72% | +$6.30M |
| Nu Holdings Ltd.(NU) | 4,395,488 | 3,969,976 | -425,512 | $63.16M | $53.04M | 0.68% | -$10.12M |
| DoorDash, Inc.(DASH) | 252,253 | 282,207 | +29,954 | $37.86M | $52.06M | 0.67% | +$14.20M |
| Broadcom Inc.(AVGO) | 133,990 | 133,670 | -320 | $41.45M | $50.40M | 0.65% | +$8.95M |
| Intellia Therapeutics, Inc.(NTLA) | 1,973,061 | 2,897,529 | +924,468 | $25.27M | $49.03M | 0.63% | +$23.75M |
| Trimble Inc.(TRMB) | 1,007,801 | 932,787 | -75,014 | $65.72M | $47.70M | 0.62% | -$18.02M |
| DraftKings Inc.(DKNG) | 2,330,602 | 1,866,603 | -463,999 | $50.34M | $47.17M | 0.61% | -$3.17M |
| GeneDx Holdings Corp.(WGS) | 638,800 | 666,581 | +27,781 | $41.02M | $45.70M | 0.59% | +$4.68M |
| Veracyte, Inc.(VCYT) | 1,045,047 | 768,949 | -276,098 | $33.63M | $45.12M | 0.58% | +$11.49M |
| Schrödinger, Inc.(SDGR) | 3,190,837 | 2,706,143 | -484,694 | $36.25M | $43.95M | 0.57% | +$7.70M |
| Airbnb Inc-Class A | 309,717 | 302,937 | -6,780 | $39.08M | $43.34M | 0.56% | +$4.26M |
| Cameco Corporation(CCJ) | 522,864 | 415,177 | -107,687 | $56.79M | $42.28M | 0.55% | -$14.51M |
| Aerovironment Inc | 221,095 | 233,246 | +12,151 | $40.47M | $38.47M | 0.50% | -$2.00M |
| L3Harris Technologies, Inc.(LHX) | 122,493 | 126,227 | +3,734 | $42.28M | $36.65M | 0.47% | -$5.63M |
| Archer Aviation Inc.(ACHR) | 7,651,742 | 7,541,696 | -110,046 | $39.56M | $35.60M | 0.46% | -$3.96M |
| Aurora Innovation Inc | 6,277,469 | 5,233,811 | -1,043,658 | $25.80M | $35.59M | 0.46% | +$9.79M |
| CareDx, Inc.(CDNA) | 1,475,126 | 1,188,075 | -287,051 | $25.61M | $33.85M | 0.44% | +$8.24M |
| Rocket Lab Corporation(RKLB) | 493,908 | 327,482 | -166,426 | $31.69M | $33.26M | 0.43% | +$1.57M |
| Datadog, Inc.(DDOG) | 140,788 | 116,373 | -24,415 | $16.62M | $30.27M | 0.39% | +$13.65M |
| Iridium Communications Inc.(IRDM) | 736,973 | 550,679 | -186,294 | $20.44M | $30.20M | 0.39% | +$9.76M |
| Unity Software Inc.(U) | 1,111,451 | 1,005,487 | -105,964 | $24.40M | $28.72M | 0.37% | +$4.32M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,595,370 | 1,329,856 | -265,514 | $22.14M | $28.51M | 0.37% | +$6.37M |
| Snowflake Inc.(SNOW) | 0 | 111,685 | +111,685 | $0 | $28.40M | 0.37% | +$28.40M |
| X-Energy Inc | 0 | 1,454,875 | +1,454,875 | $0 | $26.71M | 0.34% | +$26.71M |
| Joby Aviation, Inc.(JOBY) | 2,678,495 | 2,814,732 | +136,237 | $22.12M | $25.05M | 0.32% | +$2.93M |
| Sea Limited(SE) | 268,104 | 254,296 | -13,808 | $22.21M | $24.36M | 0.31% | +$2.15M |
| Nurix Therapeutics, Inc.(NRIX) | 1,181,146 | 983,462 | -197,684 | $18.28M | $23.85M | 0.31% | +$5.56M |
| Figma, Inc.(FIG) | 1,467,887 | 1,317,644 | -150,243 | $31.03M | $23.81M | 0.31% | -$7.22M |
| Baidu Inc - Spon Adr | 567,778 | 208,110 | -359,668 | $63.26M | $23.80M | 0.31% | -$39.46M |
| Klarna Group plc(KLAR) | 1,198,554 | 1,130,063 | -68,491 | $15.70M | $22.84M | 0.29% | +$7.14M |
| Rubrik, Inc.(RBRK) | 311,213 | 281,233 | -29,980 | $15.23M | $22.57M | 0.29% | +$7.34M |
| Eli Lilly and Company(LLY) | 7,884 | 17,827 | +9,943 | $7.25M | $21.38M | 0.28% | +$14.13M |
| Genius Sports Ltd SHARES CL A | 3,909,945 | 3,514,963 | -394,982 | $17.32M | $21.27M | 0.27% | +$3.94M |
| Corteva, Inc.(CTVA) | 274,132 | 239,154 | -34,978 | $22.95M | $20.24M | 0.26% | -$2.70M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,419,221 | 5,511,687 | +92,466 | $16.58M | $20.23M | 0.26% | +$3.65M |
| Futu Holdings Limited(FUTU) | 182,067 | 201,991 | +19,924 | $24.90M | $18.94M | 0.24% | -$5.96M |
| eToro Group Ltd.(ETOR) | 456,759 | 428,016 | -28,743 | $13.70M | $16.89M | 0.22% | +$3.19M |
| GitLab Inc.(GTLB) | 535,833 | 491,781 | -44,052 | $11.58M | $15.00M | 0.19% | +$3.42M |
| Elbit Systems Ltd.(ESLT) | 18,689 | 19,143 | +454 | $15.87M | $14.53M | 0.19% | -$1.34M |
| Netflix, Inc.(NFLX) | 186,356 | 191,270 | +4,914 | $17.92M | $13.65M | 0.18% | -$4.27M |
| Alibaba Group Holding Limited(BABA) | 482,630 | 139,834 | -342,796 | $60.58M | $13.42M | 0.17% | -$47.16M |
| Joint Stock Company Kaspi.kz(KSPI) | 161,316 | 153,066 | -8,250 | $11.95M | $13.26M | 0.17% | +$1.30M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 2,288,935 | 1,960,458 | -328,477 | $17.65M | $13.14M | 0.17% | -$4.51M |
| Garmin Ltd.(GRMN) | 52,577 | 54,201 | +1,624 | $12.20M | $12.87M | 0.17% | +$668.4K |
| Intuitive Machines, Inc.(LUNR) | 553,486 | 592,840 | +39,354 | $10.26M | $12.67M | 0.16% | +$2.41M |
| PayPay Corporation(PAYP) | 642,029 | 854,088 | +212,059 | $13.76M | $12.25M | 0.16% | -$1.51M |
| WeRide Inc.(WRD) | 2,305,997 | 2,103,875 | -202,122 | $18.61M | $12.24M | 0.16% | -$6.36M |
| Cerus Corporation(CERS) | 4,516,606 | 4,132,534 | -384,072 | $8.22M | $12.07M | 0.16% | +$3.85M |
| Kodiak AI, Inc.(KDK) | 1,677,951 | 2,361,678 | +683,727 | $11.63M | $12.02M | 0.16% | +$392.7K |
| Absci Corp | 1,346,774 | 1,013,965 | -332,809 | $4.04M | $11.74M | 0.15% | +$7.70M |
| Synopsys, Inc.(SNPS) | 23,996 | 25,018 | +1,022 | $9.51M | $11.15M | 0.14% | +$1.64M |
| Pony AI Inc.(PONY) | 1,821,735 | 1,596,694 | -225,041 | $17.18M | $11.07M | 0.14% | -$6.11M |
| HEICO Corporation(HEI) | 27,049 | 28,970 | +1,921 | $7.42M | $10.32M | 0.13% | +$2.90M |
| Caterpillar Inc.(CAT) | 10,416 | 9,516 | -900 | $7.38M | $10.13M | 0.13% | +$2.75M |
| Pacific Biosciences of California, Inc.(PACB) | 7,037,987 | 6,009,715 | -1,028,272 | $9.22M | $10.04M | 0.13% | +$816.5K |
| Prime Medicine, Inc.(PRME) | 2,940,793 | 2,407,018 | -533,775 | $10.20M | $8.86M | 0.11% | -$1.35M |
| Pinterest, Inc.(PINS) | 741,035 | 398,984 | -342,051 | $13.61M | $8.39M | 0.11% | -$5.21M |
| Zillow Group, Inc.(Z) | 271,278 | 258,578 | -12,700 | $11.23M | $8.15M | 0.11% | -$3.08M |
| Bhp Group Ltd-Spon Adr | 96,975 | 94,751 | -2,224 | $7.05M | $7.89M | 0.10% | +$836.9K |
| Global-E Online Ltd SHS | 236,039 | 222,488 | -13,551 | $7.27M | $7.73M | 0.10% | +$454.6K |
| Teledyne Technologies Incorporated(TDY) | 10,730 | 11,517 | +787 | $6.49M | $7.68M | 0.10% | +$1.19M |
| Shell plc(SHEL) | 94,441 | 92,429 | -2,012 | $8.78M | $7.17M | 0.09% | -$1.62M |
| Nutrien Ltd.(NTR) | 109,543 | 109,397 | -146 | $8.26M | $6.88M | 0.09% | -$1.38M |