Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 10,067,842 | 10,179,122 | +111,280 | 255,018 | 378,663 | 4.29% | +123,645 |
| SHOPIFY INC - CLASS A(SHOP) | 6,013,291 | 5,876,992 | -136,299 | 397,178 | 470,982 | 5.34% | +73,804 |
| ROKU INC(ROKU) | 6,657,358 | 6,207,869 | -449,489 | 398,776 | 463,542 | 5.25% | +64,766 |
| AMAZON.COM INC(AMZN) | 164,554 | 499,606 | +335,052 | 31,815 | 93,077 | 1.05% | +61,262 |
| TEMPUS AI INC(TEM) | 282,223 | 1,217,699 | +935,476 | 9,861 | 68,763 | 0.78% | +58,903 |
| MERCADOLIBRE INC(MELI) | 111,866 | 116,478 | +4,612 | 183,771 | 238,694 | 2.70% | +54,922 |
| ADVANCED MICRO DEVICES(AMD) | 403,804 | 677,662 | +273,858 | 65,473 | 111,191 | 1.26% | +45,718 |
| BEAM THERAPEUTICS INC(BEAM) | 2,224,415 | 3,552,829 | +1,328,414 | 52,074 | 87,044 | 0.99% | +34,971 |
| META PLATFORMS INC-CLASS A(META) | 388,596 | 397,311 | +8,715 | 195,810 | 227,389 | 2.58% | +31,579 |
| NATERA INC(NTRA) | 517,941 | 671,382 | +153,441 | 56,036 | 85,232 | 0.97% | +29,196 |
| GUARDANT HEALTH INC(GH) | 88,694 | 1,266,484 | +1,177,790 | 2,560 | 29,053 | 0.33% | +26,493 |
| PAYPAL HOLDINGS INC(PYPL) | 489,384 | 678,905 | +189,521 | 28,394 | 52,961 | 0.60% | +24,567 |
| VERACYTE INC(VCYT) | 3,181,592 | 2,746,402 | -435,190 | 68,913 | 93,433 | 1.06% | +24,519 |
| 10X GENOMICS INC-CLASS A(TXG) | 6,148,252 | 6,373,212 | +224,960 | 119,338 | 143,843 | 1.63% | +24,506 |
| RUBRIK INC-A(RBRK) | 0 | 646,152 | +646,152 | 0 | 20,774 | 0.24% | +20,774 |
| ROBLOX CORP -CLASS A(RBLX) | 8,955,426 | 7,972,658 | -982,768 | 333,231 | 352,870 | 4.00% | +19,638 |
| EXACT SCIENCES CORP(EXK) | 721,088 | 678,468 | -42,620 | 30,444 | 46,190 | 0.52% | +15,746 |
| ARCTURUS THERAPEUTICS HOLDIN(ARCT) | 1,563,065 | 2,315,294 | +752,229 | 37,967 | 53,692 | 0.61% | +15,725 |
| GITLAB INC-CL A(GTLB) | 0 | 297,632 | +297,632 | 0 | 15,328 | 0.17% | +15,328 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 6,919,778 | 7,733,884 | +814,106 | 24,980 | 39,520 | 0.45% | +14,540 |
| IBOTTA INC-CL A(IBTA) | 69,043 | 318,458 | +249,415 | 5,189 | 19,620 | 0.22% | +14,431 |
| REDDIT INC-CL A(RDDT) | 311,095 | 512,871 | +201,776 | 19,876 | 33,808 | 0.38% | +13,933 |
| UNITY SOFTWARE INC(U) | 9,873,963 | 7,689,385 | -2,184,578 | 160,551 | 173,934 | 1.97% | +13,383 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 552,602 | +552,602 | 0 | 12,406 | 0.14% | +12,406 |
| CAREDX INC(CDNA) | 2,576,261 | 1,652,759 | -923,502 | 39,958 | 51,599 | 0.58% | +11,641 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,490,912 | 2,497,665 | +6,753 | 66,308 | 76,029 | 0.86% | +9,721 |
| ROCKET LAB USA INC | 2,123,591 | 2,036,694 | -86,897 | 10,172 | 19,776 | 0.22% | +9,604 |
| AURORA INNOVATION INC | 3,223,774 | 3,043,195 | -180,579 | 8,898 | 18,016 | 0.20% | +9,118 |
| TESLA INC(TSLA) | 2,481,705 | 1,910,714 | -570,991 | 491,303 | 499,785 | 5.66% | +8,482 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 435,389 | 390,690 | -44,699 | 136,621 | 143,981 | 1.63% | +7,360 |
| GENIUS SPORTS LTD SHARES CL A | 8,308,973 | 6,677,699 | -1,631,274 | 45,284 | 52,353 | 0.59% | +7,069 |
| TRADE DESK INC/THE -CLASS A(TTD) | 756,842 | 732,280 | -24,562 | 73,921 | 80,280 | 0.91% | +6,359 |
| TOAST INC-CLASS A(TOST) | 5,725,180 | 5,390,053 | -335,127 | 147,538 | 152,592 | 1.73% | +5,055 |
| SEA LTD-ADR(SE) | 262,745 | 249,281 | -13,464 | 18,768 | 23,497 | 0.27% | +4,729 |
| DRAFTKINGS INC-CL A(DKNG) | 5,911,166 | 5,856,164 | -55,002 | 225,629 | 229,562 | 2.60% | +3,932 |
| ZILLOW GROUP INC - C(Z) | 293,137 | 272,839 | -20,298 | 13,599 | 17,415 | 0.20% | +3,817 |
| PERSONALIS INC(PSNL) | 885,417 | 792,608 | -92,809 | 1,036 | 4,256 | 0.05% | +3,220 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,457,940 | 10,037,046 | -1,420,894 | 75,737 | 78,891 | 0.89% | +3,154 |
| KRATOS DEFENSE & SECURITY(KTOS) | 2,593,075 | 2,356,150 | -236,925 | 51,862 | 54,875 | 0.62% | +3,013 |
| PACIFIC BIOSCIENCES OF CALIF(PACB) | 12,640,561 | 11,865,766 | -774,795 | 17,191 | 20,053 | 0.23% | +2,862 |
| MARKFORGED HOLDING CORP | 0 | 599,128 | +599,128 | 0 | 2,858 | 0.03% | +2,858 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 142,140 | 134,739 | -7,401 | 19,458 | 21,644 | 0.25% | +2,187 |
| DEERE & CO(DE) | 91,169 | 85,810 | -5,359 | 34,063 | 35,811 | 0.41% | +1,748 |
| LOCKHEED MARTIN CORP(LMT) | 19,810 | 18,327 | -1,483 | 9,253 | 10,713 | 0.12% | +1,460 |
| APPLE INC(AAPL) | 133,162 | 125,597 | -7,565 | 28,008 | 29,263 | 0.33% | +1,255 |
| ABSCI CORP | 731,758 | 889,844 | +158,086 | 2,246 | 3,399 | 0.04% | +1,153 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 30,009 | 30,009 | 0 | 2,161 | 3,185 | 0.04% | +1,024 |
| NXP SEMICONDUCTORS NV COM | 30,690 | 38,133 | +7,443 | 8,255 | 9,152 | 0.10% | +897 |
| JD.COM INC-ADR(JD) | 57,507 | 57,507 | 0 | 1,485 | 2,300 | 0.03% | +815 |
| PERMIAN RESOURCES CORP(PR) | 0 | 46,501 | +46,501 | 0 | 633 | 0.01% | +633 |
| NEWMONT CORP(NEM) | 91,165 | 81,616 | -9,549 | 3,817 | 4,362 | 0.05% | +545 |
| CATERPILLAR INC(CAT) | 14,627 | 13,740 | -887 | 4,872 | 5,374 | 0.06% | +502 |
| PRECISION DRILLING CORP(PDS) | 0 | 7,653 | +7,653 | 0 | 472 | 0.01% | +472 |
| HEICO CORP(HEI) | 20,385 | 19,069 | -1,316 | 4,558 | 4,986 | 0.06% | +428 |
| ALAMOS GOLD INC-CLASS A | 187,177 | 167,768 | -19,409 | 2,935 | 3,345 | 0.04% | +410 |
| NETFLIX INC(NFLX) | 6,399 | 6,631 | +232 | 4,317 | 4,703 | 0.05% | +387 |
| ELBIT SYSTEMS LTD(ESLT) | 38,330 | 35,779 | -2,551 | 6,769 | 7,130 | 0.08% | +361 |
| NEW GOLD INC | 235,075 | 265,441 | +30,366 | 458 | 764 | 0.01% | +306 |
| BARRICK GOLD CORP | 123,109 | 116,769 | -6,340 | 2,053 | 2,323 | 0.03% | +269 |
| AGNICO EAGLE MINES LTD(AEM) | 35,423 | 31,723 | -3,700 | 2,317 | 2,556 | 0.03% | +239 |
| EQT CORP(EQT) | 22,888 | 29,340 | +6,452 | 846 | 1,075 | 0.01% | +229 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,770 | 10,055 | -715 | 4,179 | 4,401 | 0.05% | +222 |
| HUNTSMAN CORP(HUN) | 68,719 | 73,454 | +4,735 | 1,565 | 1,778 | 0.02% | +213 |
| MATADOR RESOURCES CO(MTDR) | 13,932 | 19,730 | +5,798 | 830 | 975 | 0.01% | +145 |
| 3D SYSTEMS CORP(DDD) | 876,987 | 993,145 | +116,158 | 2,692 | 2,821 | 0.03% | +128 |
| ALBEMARLE CORP(ALB) | 15,997 | 17,455 | +1,458 | 1,528 | 1,653 | 0.02% | +125 |
| WEYERHAEUSER CO(WY) | 56,389 | 50,811 | -5,578 | 1,601 | 1,720 | 0.02% | +120 |
| PACKAGING CORP OF AMERICA(PKG) | 12,126 | 10,821 | -1,305 | 2,214 | 2,331 | 0.03% | +117 |
| AIR PRODUCTS & CHEMICALS INC | 13,343 | 11,950 | -1,393 | 3,443 | 3,558 | 0.04% | +115 |
| MP MATERIALS CORP(MP) | 31,523 | 28,725 | -2,798 | 401 | 507 | 0.01% | +106 |
| HALLIBURTON CO(HAL) | 33,190 | 42,178 | +8,988 | 1,121 | 1,225 | 0.01% | +104 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 4,511 | 5,158 | +647 | 701 | 792 | 0.01% | +91 |
| CF INDUSTRIES HOLDINGS INC(CF) | 13,285 | 12,104 | -1,181 | 985 | 1,039 | 0.01% | +54 |
| NIKE INC -CL B(NKE) | 5,263 | 5,080 | -183 | 397 | 449 | 0.01% | +52 |
| RELIANCE INC(RS) | 3,720 | 3,843 | +123 | 1,062 | 1,111 | 0.01% | +49 |
| BANCO BRADESCO-ADR | 87,597 | 87,597 | 0 | 195 | 233 | 0.00% | +38 |
| INTERNATIONAL PAPER CO(IP) | 27,342 | 24,844 | -2,498 | 1,180 | 1,214 | 0.01% | +34 |
| AUTODESK INC | 1,435 | 1,385 | -50 | 355 | 381 | 0.00% | +26 |
| ACCOLADE INC | 2,011,931 | 1,887,011 | -124,920 | 7,223 | 7,246 | 0.08% | +23 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 14,673 | 17,932 | +3,259 | 925 | 924 | 0.01% | -1 |
| SOUTHERN COPPER CORP(SCCO) | 3,735 | 3,423 | -312 | 402 | 396 | 0.00% | -6 |
| OCEANEERING INTL INC(OII) | 26,327 | 24,295 | -2,032 | 623 | 604 | 0.01% | -19 |
| UNION PACIFIC CORP(UNP) | 5,738 | 5,184 | -554 | 1,298 | 1,278 | 0.01% | -21 |
| HESS CORP | 5,946 | 6,305 | +359 | 877 | 856 | 0.01% | -21 |
| ANGLOGOLD ASHANTI PLC(AU) | 32,513 | 29,627 | -2,886 | 817 | 789 | 0.01% | -28 |
| COMPASS PATHWAYS PLC(CMPS) | 288,459 | 269,369 | -19,090 | 1,731 | 1,697 | 0.02% | -34 |
| ADOBE INC(ADBE) | 702 | 682 | -20 | 390 | 353 | 0.00% | -37 |
| REPARE THERAPEUTICS INC | 277,168 | 249,215 | -27,953 | 915 | 855 | 0.01% | -60 |
| MARATHON PETROLEUM CORP(MPC) | 3,428 | 3,218 | -210 | 595 | 524 | 0.01% | -70 |
| TECK RESOURCES LTD-CLS B(TECK) | 65,192 | 58,373 | -6,819 | 3,123 | 3,049 | 0.03% | -73 |
| PATTERSON-UTI ENERGY INC(PTEN) | 47,797 | 55,135 | +7,338 | 495 | 421 | 0.00% | -73 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 68,728 | 62,626 | -6,102 | 428 | 351 | 0.00% | -77 |
| GLOBAL-E ONLINE LTD SHS | 1,380,616 | 1,301,261 | -79,355 | 50,075 | 49,994 | 0.57% | -80 |
| CHAMPIONX CORP | 16,920 | 15,879 | -1,041 | 562 | 478 | 0.01% | -83 |
| LIBERTY ENERGY INC(LBRT) | 26,910 | 24,522 | -2,388 | 562 | 468 | 0.01% | -94 |
| MOSAIC CO/THE(MOS) | 21,958 | 20,010 | -1,948 | 635 | 536 | 0.01% | -99 |
| OKTA INC(OKTA) | 1,129 | 0 | -1,129 | 106 | 0 | — | -106 |
| BHP GROUP LTD-SPON ADR | 112,868 | 102,006 | -10,862 | 6,441 | 6,335 | 0.07% | -107 |
| VALERO ENERGY CORP(VLO) | 3,308 | 3,015 | -293 | 519 | 407 | 0.00% | -111 |
| CACTUS INC - A(WHD) | 13,808 | 10,258 | -3,550 | 728 | 612 | 0.01% | -116 |