Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.(HOOD) | 22,761,264 | 21,905,677 | -855,587 | $516.68M | $513.03M | 5.81% | -$3.65M |
| Tesla, Inc.(TSLA) | 2,481,705 | 1,910,714 | -570,991 | $491.30M | $499.79M | 5.66% | +$8.48M |
| Coinbase Global, Inc.(COIN) | 2,689,484 | 2,789,219 | +99,735 | $597.52M | $496.98M | 5.63% | -$100.54M |
| Shopify Inc.(SHOP) | 6,013,291 | 5,876,992 | -136,299 | $397.18M | $470.98M | 5.34% | +$73.80M |
| Roku, Inc.(ROKU) | 6,657,358 | 6,207,869 | -449,489 | $398.78M | $463.54M | 5.25% | +$64.77M |
| Block, Inc.(XYZ) | 7,498,605 | 6,578,232 | -920,373 | $483.59M | $441.60M | 5.00% | -$41.99M |
| Palantir Technologies Inc.(PLTR) | 10,067,842 | 10,179,122 | +111,280 | $255.02M | $378.66M | 4.29% | +$123.64M |
| Roblox Corporation(RBLX) | 8,955,426 | 7,972,658 | -982,768 | $333.23M | $352.87M | 4.00% | +$19.64M |
| MercadoLibre, Inc.(MELI) | 111,866 | 116,478 | +4,612 | $183.77M | $238.69M | 2.70% | +$54.92M |
| DraftKings Inc.(DKNG) | 5,911,166 | 5,856,164 | -55,002 | $225.63M | $229.56M | 2.60% | +$3.93M |
| Meta Platforms, Inc.(META) | 388,596 | 397,311 | +8,715 | $195.81M | $227.39M | 2.58% | +$31.58M |
| UiPath, Inc.(PATH) | 17,551,414 | 14,169,736 | -3,381,678 | $222.55M | $181.37M | 2.05% | -$41.18M |
| Unity Software Inc.(U) | 9,873,963 | 7,689,385 | -2,184,578 | $160.55M | $173.93M | 1.97% | +$13.38M |
| Teradyne, Inc.(TER) | 1,238,253 | 1,285,064 | +46,811 | $183.62M | $171.99M | 1.95% | -$11.63M |
| Toast, Inc.(TOST) | 5,725,180 | 5,390,053 | -335,127 | $147.54M | $152.59M | 1.73% | +$5.05M |
| Pinterest, Inc.(PINS) | 4,030,258 | 4,488,697 | +458,439 | $177.61M | $145.30M | 1.65% | -$32.31M |
| Spotify Technology S.A.(SPOT) | 435,389 | 390,690 | -44,699 | $136.62M | $143.98M | 1.63% | +$7.36M |
| 10x Genomics, Inc.(TXG) | 6,148,252 | 6,373,212 | +224,960 | $119.34M | $143.84M | 1.63% | +$24.51M |
| CRISPR Therapeutics AG(CRSP) | 3,151,514 | 2,967,219 | -184,295 | $169.99M | $139.37M | 1.58% | -$30.62M |
| NVIDIA Corporation(NVDA) | 1,177,082 | 1,108,150 | -68,932 | $145.26M | $134.63M | 1.53% | -$10.63M |
| Twist Bioscience Corporation(TWST) | 3,163,431 | 2,860,847 | -302,584 | $155.86M | $129.22M | 1.46% | -$26.64M |
| Advanced Micro Devices, Inc.(AMD) | 403,804 | 677,662 | +273,858 | $65.47M | $111.19M | 1.26% | +$45.72M |
| Trimble Inc.(TRMB) | 2,186,340 | 1,690,981 | -495,359 | $122.26M | $104.99M | 1.19% | -$17.27M |
| Veracyte, Inc.(VCYT) | 3,181,592 | 2,746,402 | -435,190 | $68.91M | $93.43M | 1.06% | +$24.52M |
| Amazon.com, Inc.(AMZN) | 164,554 | 499,606 | +335,052 | $31.81M | $93.08M | 1.05% | +$61.26M |
| Beam Therapeutics Inc.(BEAM) | 2,224,415 | 3,552,829 | +1,328,414 | $52.07M | $87.04M | 0.99% | +$34.97M |
| Natera, Inc.(NTRA) | 517,941 | 671,382 | +153,441 | $56.04M | $85.23M | 0.97% | +$29.20M |
| Nu Holdings Ltd.(NU) | 6,571,433 | 6,162,510 | -408,923 | $84.71M | $84.12M | 0.95% | -$587.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 225,990 | 288,944 | +62,954 | $86.53M | $81.04M | 0.92% | -$5.49M |
| The Trade Desk, Inc.(TTD) | 756,842 | 732,280 | -24,562 | $73.92M | $80.28M | 0.91% | +$6.36M |
| SoFi Technologies, Inc.(SOFI) | 11,457,940 | 10,037,046 | -1,420,894 | $75.74M | $78.89M | 0.89% | +$3.15M |
| Iridium Communications Inc.(IRDM) | 2,490,912 | 2,497,665 | +6,753 | $66.31M | $76.03M | 0.86% | +$9.72M |
| Cloudflare, Inc.(NET) | 992,905 | 930,705 | -62,200 | $82.24M | $75.28M | 0.85% | -$6.96M |
| Everpure, Inc.(P) | 1,592,498 | 1,431,300 | -161,198 | $102.25M | $71.91M | 0.81% | -$30.35M |
| PagerDuty, Inc.(PD) | 3,908,103 | 3,738,803 | -169,300 | $89.61M | $69.35M | 0.79% | -$20.26M |
| Tempus AI, Inc.(TEM) | 282,223 | 1,217,699 | +935,476 | $9.86M | $68.76M | 0.78% | +$58.90M |
| Intellia Therapeutics, Inc.(NTLA) | 3,257,689 | 3,148,397 | -109,292 | $72.91M | $64.67M | 0.73% | -$8.24M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 9,934,491 | 9,694,778 | -239,713 | $74.31M | $63.89M | 0.72% | -$10.42M |
| Intuit Inc.(INTU) | 103,996 | 91,585 | -12,411 | $68.33M | $56.86M | 0.64% | -$11.46M |
| Moderna, Inc.(MRNA) | 701,049 | 850,035 | +148,986 | $83.23M | $56.80M | 0.64% | -$26.43M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,593,075 | 2,356,150 | -236,925 | $51.86M | $54.87M | 0.62% | +$3.01M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 1,563,065 | 2,315,294 | +752,229 | $37.97M | $53.69M | 0.61% | +$15.72M |
| PayPal Holdings, Inc.(PYPL) | 489,384 | 678,905 | +189,521 | $28.39M | $52.96M | 0.60% | +$24.57M |
| Genius Sports Ltd SHARES CL A | 8,308,973 | 6,677,699 | -1,631,274 | $45.28M | $52.35M | 0.59% | +$7.07M |
| CareDx, Inc.(CDNA) | 2,576,261 | 1,652,759 | -923,502 | $39.96M | $51.60M | 0.58% | +$11.64M |
| Global-E Online Ltd SHS | 1,380,616 | 1,301,261 | -79,355 | $50.07M | $49.99M | 0.57% | -$80.5K |
| Endeavour Silver Corp.(EXK) | 721,088 | 678,468 | -42,620 | $30.44M | $46.19M | 0.52% | +$15.75M |
| Aerovironment Inc | 251,482 | 224,311 | -27,171 | $45.79M | $44.91M | 0.51% | -$880.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 246,188 | 234,554 | -11,634 | $42.79M | $40.73M | 0.46% | -$2.06M |
| Adaptive Biotechnologies Corporation(ADPT) | 6,919,778 | 7,733,884 | +814,106 | $24.98M | $39.52M | 0.45% | +$14.54M |
| Joint Stock Company Kaspi.kz(KSPI) | 452,854 | 341,067 | -111,787 | $58.38M | $36.15M | 0.41% | -$22.23M |
| Deere & Company(DE) | 91,169 | 85,810 | -5,359 | $34.06M | $35.81M | 0.41% | +$1.75M |
| Corteva, Inc.(CTVA) | 674,870 | 595,189 | -79,681 | $36.40M | $34.99M | 0.40% | -$1.41M |
| Reddit, Inc.(RDDT) | 311,095 | 512,871 | +201,776 | $19.88M | $33.81M | 0.38% | +$13.93M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,997 | 28,884 | -2,113 | $32.58M | $30.37M | 0.34% | -$2.21M |
| Apple Inc.(AAPL) | 133,162 | 125,597 | -7,565 | $28.01M | $29.26M | 0.33% | +$1.25M |
| Guardant Health, Inc.(GH) | 88,694 | 1,266,484 | +1,177,790 | $2.56M | $29.05M | 0.33% | +$26.49M |
| Archer Aviation Inc.(ACHR) | 10,019,481 | 9,336,650 | -682,831 | $35.27M | $28.29M | 0.32% | -$6.98M |
| Datadog, Inc.(DDOG) | 243,875 | 229,320 | -14,555 | $31.62M | $26.38M | 0.30% | -$5.24M |
| Cameco Corporation(CCJ) | 560,175 | 530,721 | -29,454 | $27.56M | $25.35M | 0.29% | -$2.21M |
| Nextdoor Holdings, Inc.(NXDR) | 11,109,171 | 9,884,761 | -1,224,410 | $30.88M | $24.51M | 0.28% | -$6.37M |
| Sea Limited(SE) | 262,745 | 249,281 | -13,464 | $18.77M | $23.50M | 0.27% | +$4.73M |
| Alphabet Inc.(GOOG) | 133,197 | 134,740 | +1,543 | $24.43M | $22.53M | 0.26% | -$1.90M |
| Schrödinger, Inc.(SDGR) | 1,246,147 | 1,180,962 | -65,185 | $24.08M | $21.91M | 0.25% | -$2.17M |
| Intercontinental Exchange, Inc.(ICE) | 142,140 | 134,739 | -7,401 | $19.46M | $21.64M | 0.25% | +$2.19M |
| Rubrik, Inc.(RBRK) | 0 | 646,152 | +646,152 | $0 | $20.77M | 0.24% | +$20.77M |
| Pacific Biosciences of California, Inc.(PACB) | 12,640,561 | 11,865,766 | -774,795 | $17.19M | $20.05M | 0.23% | +$2.86M |
| Rocket Lab Usa Inc | 2,123,591 | 2,036,694 | -86,897 | $10.17M | $19.78M | 0.22% | +$9.60M |
| Ibotta, Inc.(IBTA) | 69,043 | 318,458 | +249,415 | $5.19M | $19.62M | 0.22% | +$14.43M |
| L3Harris Technologies, Inc.(LHX) | 85,290 | 78,581 | -6,709 | $19.15M | $18.69M | 0.21% | -$462.4K |
| Standard BioTools Inc.(LAB) | 10,642,271 | 9,572,492 | -1,069,779 | $18.73M | $18.38M | 0.21% | -$351.2K |
| Aurora Innovation Inc | 3,223,774 | 3,043,195 | -180,579 | $8.90M | $18.02M | 0.20% | +$9.12M |
| Zillow Group, Inc.(Z) | 293,137 | 272,839 | -20,298 | $13.60M | $17.42M | 0.20% | +$3.82M |
| Bill Holdings Inc | 337,815 | 321,761 | -16,054 | $17.78M | $16.98M | 0.19% | -$799.7K |
| GitLab Inc.(GTLB) | 0 | 297,632 | +297,632 | $0 | $15.33M | 0.17% | +$15.33M |
| Avidxchange Holdings Inc | 1,683,986 | 1,862,225 | +178,239 | $20.31M | $15.10M | 0.17% | -$5.21M |
| Garmin Ltd.(GRMN) | 92,585 | 83,369 | -9,216 | $15.08M | $14.68M | 0.17% | -$408.5K |
| Microsoft Corporation(MSFT) | 35,345 | 33,587 | -1,758 | $15.79M | $14.45M | 0.16% | -$1.34M |
| Snap Inc.(SNAP) | 1,379,164 | 1,286,699 | -92,465 | $22.91M | $13.77M | 0.16% | -$9.14M |
| StoneCo Ltd.(STNE) | 1,231,983 | 1,179,927 | -52,056 | $14.76M | $13.27M | 0.15% | -$1.48M |
| Joby Aviation, Inc.(JOBY) | 2,764,582 | 2,602,424 | -162,158 | $14.10M | $13.09M | 0.15% | -$1.01M |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 552,602 | +552,602 | $0 | $12.41M | 0.14% | +$12.41M |
| Prime Medicine, Inc.(PRME) | 3,238,385 | 3,182,455 | -55,930 | $16.55M | $12.28M | 0.14% | -$4.26M |
| Cerus Corporation(CERS) | 7,498,240 | 7,040,287 | -457,953 | $13.12M | $12.18M | 0.14% | -$942.2K |
| Blade Air Mobility Inc | 4,037,513 | 3,752,818 | -284,695 | $14.01M | $11.03M | 0.12% | -$2.98M |
| Lockheed Martin Corporation(LMT) | 19,810 | 18,327 | -1,483 | $9.25M | $10.71M | 0.12% | +$1.46M |
| Synopsys, Inc.(SNPS) | 20,388 | 19,229 | -1,159 | $12.12M | $9.74M | 0.11% | -$2.39M |
| The Walt Disney Company(DIS) | 98,617 | 96,070 | -2,547 | $9.79M | $9.24M | 0.10% | -$550.7K |
| Nxp Semiconductors Nv COM | 30,690 | 38,133 | +7,443 | $8.26M | $9.15M | 0.10% | +$897.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 199,231 | 196,114 | -3,117 | $9.50M | $7.86M | 0.09% | -$1.64M |
| Accolade Inc | 2,011,931 | 1,887,011 | -124,920 | $7.22M | $7.25M | 0.08% | +$23.3K |
| Ansys Inc | 24,623 | 22,447 | -2,176 | $7.91M | $7.15M | 0.08% | -$763.7K |
| Elbit Systems Ltd.(ESLT) | 38,330 | 35,779 | -2,551 | $6.77M | $7.13M | 0.08% | +$360.9K |
| Quantum-Si incorporated(QSI) | 7,863,161 | 7,527,912 | -335,249 | $8.10M | $6.62M | 0.08% | -$1.47M |
| Bhp Group Ltd-Spon Adr | 112,868 | 102,006 | -10,862 | $6.44M | $6.33M | 0.07% | -$106.8K |
| Veeva Systems Inc.(VEEV) | 34,732 | 28,079 | -6,653 | $6.36M | $5.89M | 0.07% | -$463.4K |
| Shell plc(SHEL) | 99,128 | 86,070 | -13,058 | $7.16M | $5.68M | 0.06% | -$1.48M |
| Exxon Mobil Corp | 52,638 | 46,840 | -5,798 | $6.06M | $5.49M | 0.06% | -$569.1K |
| Freeport-McMoRan Inc.(FCX) | 124,577 | 108,381 | -16,196 | $6.05M | $5.41M | 0.06% | -$644.1K |
| Caterpillar Inc.(CAT) | 14,627 | 13,740 | -887 | $4.87M | $5.37M | 0.06% | +$501.7K |