Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY SA(SPOT) | 128,949 | 406,972 | +278,023 | 20,701 | 62,950 | 0.75% | +42,249 |
| ARCHER AVIATION INC-A(ACHR) | 7,600,159 | 11,754,499 | +4,154,340 | 31,237 | 59,478 | 0.71% | +28,241 |
| CAMECO CORP(CCJ) | 0 | 632,260 | +632,260 | 0 | 25,063 | 0.30% | +25,063 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 6,087,782 | 7,398,396 | +1,310,614 | 93,265 | 118,300 | 1.41% | +25,036 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 0 | 3,523,124 | +3,523,124 | 0 | 26,952 | 0.32% | +26,952 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,505,245 | +1,505,245 | 0 | 14,240 | 0.17% | +14,240 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 166,081 | +166,081 | 0 | 14,426 | 0.17% | +14,426 |
| META PLATFORMS INC-CLASS A(META) | 190,405 | 224,432 | +34,027 | 54,618 | 67,366 | 0.81% | +12,748 |
| GINKGO BIOWORKS HOLDINGS INC | 50,787,547 | 58,746,160 | +7,958,613 | 93,957 | 106,331 | 1.27% | +12,374 |
| QUANTUM-SI INC | 0 | 8,532,917 | +8,532,917 | 0 | 14,165 | 0.17% | +14,165 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 5,823,855 | 5,812,913 | -10,942 | 395,323 | 406,497 | 4.86% | +11,174 |
| MODERNA INC(MRNA) | 0 | 125,172 | +125,172 | 0 | 12,932 | 0.15% | +12,932 |
| ACCOLADE INC | 852,023 | 1,798,993 | +946,970 | 11,468 | 19,015 | 0.23% | +7,547 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 300,143 | 292,022 | -8,121 | 44,082 | 48,879 | 0.58% | +4,797 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,141,495 | +1,141,495 | 0 | 9,121 | 0.11% | +9,121 |
| INTUIT INC(INTU) | 186,204 | 174,999 | -11,205 | 85,283 | 89,416 | 1.07% | +4,132 |
| TRADE DESK INC/THE -CLASS A(TTD) | 277,429 | 321,125 | +43,696 | 21,423 | 25,096 | 0.30% | +3,673 |
| UIPATH INC - CLASS A(PATH) | 25,342,401 | 24,734,986 | -607,415 | 419,670 | 423,216 | 5.06% | +3,545 |
| ROBINHOOD MARKETS INC - A(HOOD) | 25,039,807 | 25,810,836 | +771,029 | 249,647 | 252,946 | 3.02% | +3,299 |
| GENIUS SPORTS LTD SHARES CL A | 5,555,803 | 7,047,580 | +1,491,777 | 34,335 | 37,423 | 0.45% | +3,088 |
| REGENERON PHARMACEUTICALS(REGN) | 38,304 | 36,752 | -1,552 | 27,524 | 30,236 | 0.36% | +2,712 |
| GLOBAL-E ONLINE LTD SHS | 1,905,055 | 2,006,863 | +101,808 | 77,974 | 79,753 | 0.95% | +1,779 |
| CHEVRON CORP(CVX) | 0 | 40,154 | +40,154 | 0 | 6,772 | 0.08% | +6,772 |
| MARKFORGED HOLDING CORP | 8,683,893 | 8,214,137 | -469,756 | 10,334 | 11,910 | 0.14% | +1,577 |
| MERCADOLIBRE INC(MELI) | 137,644 | 129,482 | -8,162 | 162,926 | 164,140 | 1.96% | +1,214 |
| IONIS PHARMACEUTICALS INC(IONS) | 296,132 | 292,473 | -3,659 | 12,147 | 13,258 | 0.16% | +1,110 |
| ANSYS INC | 32,122 | 39,169 | +7,047 | 10,607 | 11,655 | 0.14% | +1,048 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 101,070 | +101,070 | 0 | 6,642 | 0.08% | +6,642 |
| MP MATERIALS CORP(MP) | 0 | 41,301 | +41,301 | 0 | 789 | 0.01% | +789 |
| SOMALOGIC INC | 8,741,437 | 8,767,360 | +25,923 | 20,105 | 20,866 | 0.25% | +761 |
| INCYTE CORP(INCY) | 0 | 68,374 | +68,374 | 0 | 3,949 | 0.05% | +3,949 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 46,084 | +46,084 | 0 | 728 | 0.01% | +728 |
| BEAM THERAPEUTICS INC(BEAM) | 1,215,080 | 1,642,180 | +427,100 | 38,798 | 39,462 | 0.47% | +664 |
| EXXON MOBIL CORP | 65,877 | 65,631 | -246 | 7,063 | 7,719 | 0.09% | +656 |
| ALPHABET INC-CL C(GOOG) | 191,173 | 179,667 | -11,506 | 23,113 | 23,684 | 0.28% | +571 |
| NEWMONT CORP(NEM) | 0 | 71,928 | +71,928 | 0 | 2,658 | 0.03% | +2,658 |
| REPARE THERAPEUTICS INC | 0 | 326,011 | +326,011 | 0 | 3,938 | 0.05% | +3,938 |
| CATERPILLAR INC(CAT) | 0 | 25,918 | +25,918 | 0 | 7,077 | 0.08% | +7,077 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 14,002 | +14,002 | 0 | 5,304 | 0.06% | +5,304 |
| SYNOPSYS INC(SNPS) | 32,385 | 31,509 | -876 | 14,101 | 14,464 | 0.17% | +363 |
| MATADOR RESOURCES CO(MTDR) | 0 | 26,014 | +26,014 | 0 | 1,547 | 0.02% | +1,547 |
| OCEANEERING INTL INC(OII) | 0 | 42,288 | +42,288 | 0 | 1,087 | 0.01% | +1,087 |
| NUTRIEN LTD(NTR) | 127,226 | 125,553 | -1,673 | 7,510 | 7,752 | 0.09% | +241 |
| SUNCOR ENERGY INC(SU) | 0 | 67,777 | +67,777 | 0 | 2,329 | 0.03% | +2,329 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 20,275 | +20,275 | 0 | 1,316 | 0.02% | +1,316 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 16,350 | +16,350 | 0 | 2,511 | 0.03% | +2,511 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 18,044 | +18,044 | 0 | 1,547 | 0.02% | +1,547 |
| BP PLC-SPONS ADR(BP) | 0 | 116,164 | +116,164 | 0 | 4,498 | 0.05% | +4,498 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 43,830 | 43,330 | -500 | 8,669 | 8,819 | 0.11% | +151 |
| PHILLIPS 66(PSX) | 0 | 7,742 | +7,742 | 0 | 930 | 0.01% | +930 |
| VALERO ENERGY CORP(VLO) | 0 | 9,326 | +9,326 | 0 | 1,321 | 0.02% | +1,321 |
| BUNGE LTD | 0 | 13,630 | +13,630 | 0 | 1,475 | 0.02% | +1,475 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 9,694 | +9,694 | 0 | 1,467 | 0.02% | +1,467 |
| HESS CORP | 0 | 11,826 | +11,826 | 0 | 1,810 | 0.02% | +1,810 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 47,320 | +47,320 | 0 | 3,060 | 0.04% | +3,060 |
| DEVON ENERGY CORP(DVN) | 0 | 29,889 | +29,889 | 0 | 1,425 | 0.02% | +1,425 |
| INTERNATIONAL PAPER CO(IP) | 0 | 37,541 | +37,541 | 0 | 1,332 | 0.02% | +1,332 |
| EOG RESOURCES INC(EOG) | 0 | 12,029 | +12,029 | 0 | 1,525 | 0.02% | +1,525 |
| PIONEER NATURAL RESOURCES CO | 0 | 6,614 | +6,614 | 0 | 1,518 | 0.02% | +1,518 |
| AUTODESK INC | 0 | 1,982 | +1,982 | 0 | 410 | 0.00% | +410 |
| UNION PACIFIC CORP(UNP) | 0 | 8,415 | +8,415 | 0 | 1,714 | 0.02% | +1,714 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 39,433 | +39,433 | 0 | 3,421 | 0.04% | +3,421 |
| 908 DEVICES INC | 0 | 629,994 | +629,994 | 0 | 4,189 | 0.05% | +4,189 |
| ADOBE INC(ADBE) | 0 | 973 | +973 | 0 | 496 | 0.01% | +496 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 15,024 | +15,024 | 0 | 1,131 | 0.01% | +1,131 |
| WILLIAMS COS INC(WMB) | 0 | 46,001 | +46,001 | 0 | 1,550 | 0.02% | +1,550 |
| MOSAIC CO/THE(MOS) | 0 | 30,251 | +30,251 | 0 | 1,077 | 0.01% | +1,077 |
| CONOCOPHILLIPS(COP) | 0 | 24,522 | +24,522 | 0 | 2,939 | 0.04% | +2,939 |
| SSR MINING INC(SSRM) | 0 | 122,739 | +122,739 | 0 | 1,631 | 0.02% | +1,631 |
| BANCO BRADESCO-ADR | 0 | 86,797 | +86,797 | 0 | 247 | 0.00% | +247 |
| HELMERICH & PAYNE(HP) | 0 | 21,604 | +21,604 | 0 | 911 | 0.01% | +911 |
| EQT CORP(EQT) | 0 | 21,430 | +21,430 | 0 | 870 | 0.01% | +870 |
| NIKE INC -CL B(NKE) | 0 | 7,201 | +7,201 | 0 | 689 | 0.01% | +689 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 6,962 | +6,962 | 0 | 977 | 0.01% | +977 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 75,646 | +75,646 | 0 | 3,259 | 0.04% | +3,259 |
| XYLEM INC(XYL) | 0 | 18,662 | +18,662 | 0 | 1,699 | 0.02% | +1,699 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 18,772 | +18,772 | 0 | 6,528 | 0.08% | +6,528 |
| ENDEAVOR GROUP HOLD-CLASS A | 0 | 25,964 | +25,964 | 0 | 517 | 0.01% | +517 |
| KINDER MORGAN INC(KMI) | 0 | 82,651 | +82,651 | 0 | 1,370 | 0.02% | +1,370 |
| OIL STATES INTERNATIONAL INC | 0 | 79,503 | +79,503 | 0 | 665 | 0.01% | +665 |
| PINTEREST INC- CLASS A(PINS) | 2,505,846 | 2,531,403 | +25,557 | 68,535 | 68,399 | 0.82% | -136 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 33,440 | +33,440 | 0 | 2,522 | 0.03% | +2,522 |
| TECHNIPFMC PLC(FTI) | 0 | 68,300 | +68,300 | 0 | 1,389 | 0.02% | +1,389 |
| LI-CYCLE HOLDINGS CORP | 0 | 70,970 | +70,970 | 0 | 251 | 0.00% | +251 |
| PHENOMEX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROTERRA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC(ECL) | 0 | 7,292 | +7,292 | 0 | 1,235 | 0.01% | +1,235 |
| CACTUS INC - A(WHD) | 0 | 18,664 | +18,664 | 0 | 937 | 0.01% | +937 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 59,811 | +59,811 | 0 | 3,806 | 0.05% | +3,806 |
| HUNTSMAN CORP(HUN) | 0 | 46,859 | +46,859 | 0 | 1,143 | 0.01% | +1,143 |
| DARLING INGREDIENTS INC(DAR) | 0 | 14,639 | +14,639 | 0 | 764 | 0.01% | +764 |
| VUZIX CORP | 0 | 140,789 | +140,789 | 0 | 511 | 0.01% | +511 |
| CHAMPIONX CORP | 0 | 34,273 | +34,273 | 0 | 1,220 | 0.01% | +1,220 |
| VALE SA-SP ADR | 0 | 339,374 | +339,374 | 0 | 4,551 | 0.05% | +4,551 |
| QUALCOMM INC(QCOM) | 0 | 3,776 | +3,776 | 0 | 419 | 0.01% | +419 |
| LIBERTY ENERGY INC(LBRT) | 0 | 45,913 | +45,913 | 0 | 850 | 0.01% | +850 |
| STEEL DYNAMICS INC(STLD) | 0 | 36,726 | +36,726 | 0 | 3,937 | 0.05% | +3,937 |
| ALBEMARLE CORP(ALB) | 0 | 11,059 | +11,059 | 0 | 1,881 | 0.02% | +1,881 |
| PFIZER INC(PFE) | 0 | 62,999 | +62,999 | 0 | 2,090 | 0.02% | +2,090 |
| JD.COM INC-ADR(JD) | 0 | 58,672 | +58,672 | 0 | 1,709 | 0.02% | +1,709 |