Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECHNOLOGI(BMNP) | 0 | 3,781,818 | +3,781,818 | 0 | 196,503 | 1.90% | +196,503 |
| CIRCLE INTERNET GROUP INC(CRCL) | 401,720 | 1,294,079 | +892,359 | 72,486 | 171,453 | 1.66% | +98,966 |
| BULLISH(BLSH) | 0 | 1,437,368 | +1,437,368 | 0 | 91,431 | 0.89% | +91,431 |
| TESLA INC(TSLA) | 1,500,011 | 1,242,465 | -257,546 | 476,373 | 552,325 | 5.35% | +75,952 |
| TERADYNE INC(TER) | 1,690,045 | 1,627,446 | -62,599 | 151,935 | 223,937 | 2.17% | +72,002 |
| EXACT SCIENCES CORP(EXK) | 166,765 | 1,286,595 | +1,119,830 | 8,857 | 70,390 | 0.68% | +61,533 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,399,960 | 4,196,899 | +796,939 | 61,879 | 110,840 | 1.07% | +48,961 |
| ALPHABET INC-CL C(GOOG) | 111,256 | 272,797 | +161,541 | 19,729 | 66,423 | 0.64% | +46,694 |
| ROBINHOOD MARKETS INC - A(HOOD) | 7,760,266 | 5,377,998 | -2,382,268 | 726,594 | 769,753 | 7.46% | +43,159 |
| KRATOS DEFENSE & SECURITY(KTOS) | 2,081,077 | 1,468,351 | -612,726 | 96,583 | 134,149 | 1.30% | +37,566 |
| BEAM THERAPEUTICS INC(BEAM) | 4,726,799 | 4,830,738 | +103,939 | 80,403 | 117,242 | 1.14% | +36,839 |
| TEMPUS AI INC(TEM) | 3,869,941 | 3,463,095 | -406,846 | 245,664 | 279,472 | 2.71% | +33,808 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 292,255 | +292,255 | 0 | 31,444 | 0.30% | +31,444 |
| ADVANCED MICRO DEVICES(AMD) | 1,846,654 | 1,807,586 | -39,068 | 262,022 | 292,377 | 2.83% | +30,355 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 25,888 | 179,006 | +153,118 | 2,936 | 31,987 | 0.31% | +29,051 |
| BAIDU INC - SPON ADR | 167,582 | 313,106 | +145,524 | 14,370 | 41,258 | 0.40% | +26,888 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 3,986,096 | 5,061,698 | +1,075,602 | 54,689 | 80,987 | 0.78% | +26,298 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,414,271 | 2,163,675 | -250,596 | 117,382 | 140,185 | 1.36% | +22,803 |
| UNITY SOFTWARE INC(U) | 2,627,931 | 2,154,746 | -473,185 | 63,622 | 86,104 | 0.83% | +22,481 |
| NVIDIA CORP(NVDA) | 1,043,843 | 1,002,047 | -41,796 | 164,781 | 186,952 | 1.81% | +22,171 |
| ZILLOW GROUP INC - C(Z) | 212,505 | 454,958 | +242,453 | 14,884 | 35,036 | 0.34% | +20,152 |
| PURE STORAGE INC - CLASS A(P) | 1,253,354 | 1,078,640 | -174,714 | 72,143 | 90,368 | 0.88% | +18,225 |
| KLARNA GROUP PLC(KLAR) | 0 | 485,640 | +485,640 | 0 | 17,702 | 0.17% | +17,702 |
| PRIME MEDICINE INC(PRME) | 1,589,117 | 3,629,924 | +2,040,807 | 3,893 | 20,037 | 0.19% | +16,144 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,671,265 | 2,354,856 | -316,409 | 25,003 | 40,621 | 0.39% | +15,618 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 84,294 | 111,595 | +27,301 | 21,142 | 34,074 | 0.33% | +12,933 |
| ARCTURUS THERAPEUTICS HOLDIN(ARCT) | 1,830,203 | 1,947,835 | +117,632 | 23,793 | 35,879 | 0.35% | +12,086 |
| REDDIT INC-CL A(RDDT) | 206,282 | 186,558 | -19,724 | 31,017 | 42,903 | 0.42% | +11,886 |
| SHOPIFY INC - CLASS A(SHOP) | 5,013,998 | 3,968,593 | -1,045,405 | 578,014 | 589,693 | 5.71% | +11,680 |
| FIGMA INC-CL A(FIG) | 0 | 209,225 | +209,225 | 0 | 10,844 | 0.11% | +10,844 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,892,743 | 13,660,830 | +2,768,087 | 17,973 | 28,415 | 0.28% | +10,442 |
| DOORDASH INC - A(DASH) | 160,710 | 183,958 | +23,248 | 39,610 | 50,018 | 0.48% | +10,408 |
| BWX TECHNOLOGIES INC(BWXT) | 279,186 | 271,308 | -7,878 | 40,206 | 50,024 | 0.48% | +9,818 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 243,210 | 224,676 | -18,534 | 30,022 | 39,062 | 0.38% | +9,040 |
| AEROVIRONMENT INC | 208,714 | 217,271 | +8,557 | 59,473 | 68,427 | 0.66% | +8,954 |
| PONY AI INC(PONY) | 291,539 | 539,141 | +247,602 | 3,848 | 12,120 | 0.12% | +8,272 |
| AURORA INNOVATION INC | 6,170,556 | 7,253,929 | +1,083,373 | 32,272 | 39,099 | 0.38% | +6,827 |
| VERACYTE INC(VCYT) | 1,647,177 | 1,482,083 | -165,094 | 44,474 | 50,880 | 0.49% | +6,406 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 438,831 | 378,075 | -60,756 | 99,356 | 105,574 | 1.02% | +6,218 |
| DEERE & CO(DE) | 160,916 | 191,713 | +30,797 | 81,771 | 87,621 | 0.85% | +5,849 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 4,299,684 | 3,650,646 | -649,038 | 50,048 | 54,650 | 0.53% | +4,602 |
| KODIAK AI INC(KDK) | 0 | 618,130 | +618,130 | 0 | 4,228 | 0.04% | +4,228 |
| ILLUMINA INC(ILMN) | 867,981 | 917,246 | +49,265 | 82,814 | 87,028 | 0.84% | +4,214 |
| SYNOPSYS INC(SNPS) | 15,820 | 22,410 | +6,590 | 8,110 | 11,058 | 0.11% | +2,948 |
| SEA LTD-ADR(SE) | 222,851 | 213,702 | -9,149 | 35,661 | 38,184 | 0.37% | +2,524 |
| JOBY AVIATION INC(JOBY) | 2,510,089 | 1,791,389 | -718,700 | 26,456 | 28,949 | 0.28% | +2,493 |
| AIRBNB INC-CLASS A | 744,590 | 829,181 | +84,591 | 98,509 | 100,654 | 0.98% | +2,145 |
| IONIS PHARMACEUTICALS INC(IONS) | 139,739 | 114,592 | -25,147 | 5,518 | 7,494 | 0.07% | +1,976 |
| NEWMONT CORP(NEM) | 70,333 | 66,770 | -3,563 | 4,097 | 5,627 | 0.05% | +1,530 |
| GARMIN LTD(GRMN) | 41,507 | 41,107 | -400 | 8,659 | 10,122 | 0.10% | +1,463 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 47,371 | +47,371 | 0 | 1,429 | 0.01% | +1,429 |
| ROCKET LAB CORP(RKLB) | 925,924 | 718,125 | -207,799 | 33,083 | 34,413 | 0.33% | +1,329 |
| CHEVRON CORP(CVX) | 14,986 | 22,031 | +7,045 | 2,145 | 3,421 | 0.03% | +1,277 |
| INTUITIVE MACHINES INC(LUNR) | 355,767 | 486,752 | +130,985 | 3,864 | 5,121 | 0.05% | +1,257 |
| AGNICO EAGLE MINES LTD(AEM) | 26,062 | 25,757 | -305 | 3,099 | 4,342 | 0.04% | +1,243 |
| JSC KASPI.KZ ADR(KSPI) | 298,309 | 323,903 | +25,594 | 25,297 | 26,476 | 0.26% | +1,179 |
| BARRICK MINING CORP(B) | 81,006 | 87,079 | +6,073 | 1,686 | 2,854 | 0.03% | +1,169 |
| CAREDX INC(CDNA) | 1,235,591 | 1,740,064 | +504,473 | 24,143 | 25,283 | 0.24% | +1,140 |
| ATAI LIFE SCIENCES NV | 0 | 202,781 | +202,781 | 0 | 1,071 | 0.01% | +1,071 |
| BILL HOLDINGS INC | 252,748 | 239,858 | -12,890 | 11,690 | 12,703 | 0.12% | +1,013 |
| ALAMOS GOLD INC-CLASS A | 126,602 | 125,114 | -1,488 | 3,364 | 4,360 | 0.04% | +996 |
| COMPASS PATHWAYS PLC(CMPS) | 216,511 | 276,991 | +60,480 | 606 | 1,582 | 0.02% | +975 |
| SCHRODINGER INC(SDGR) | 2,591,492 | 2,638,935 | +47,443 | 52,089 | 52,937 | 0.51% | +848 |
| ABSCI CORP | 1,447,484 | 1,494,047 | +46,563 | 3,706 | 4,542 | 0.04% | +836 |
| ELBIT SYSTEMS LTD(ESLT) | 21,540 | 20,528 | -1,012 | 9,664 | 10,445 | 0.10% | +782 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,782 | 10,759 | -23 | 5,521 | 6,302 | 0.06% | +781 |
| EQUINOX GOLD CORP(EQX) | 99,644 | 113,392 | +13,748 | 574 | 1,271 | 0.01% | +697 |
| BHP GROUP LTD-SPON ADR | 96,114 | 94,984 | -1,130 | 4,622 | 5,295 | 0.05% | +673 |
| TARGA RESOURCES CORP(TRGP) | 0 | 3,738 | +3,738 | 0 | 626 | 0.01% | +626 |
| BADGER METER INC | 0 | 3,199 | +3,199 | 0 | 571 | 0.01% | +571 |
| ANGLOGOLD ASHANTI PLC(AU) | 25,439 | 24,553 | -886 | 1,159 | 1,726 | 0.02% | +568 |
| CERUS CORP(CERS) | 6,062,129 | 5,685,177 | -376,952 | 8,487 | 9,039 | 0.09% | +552 |
| CACTUS INC - A(WHD) | 0 | 13,297 | +13,297 | 0 | 525 | 0.01% | +525 |
| CATERPILLAR INC(CAT) | 11,160 | 10,158 | -1,002 | 4,331 | 4,844 | 0.05% | +513 |
| BP PLC-SPONS ADR(BP) | 66,822 | 71,611 | +4,789 | 2,000 | 2,466 | 0.02% | +466 |
| LOCKHEED MARTIN CORP(LMT) | 10,228 | 10,408 | +180 | 4,735 | 5,195 | 0.05% | +461 |
| MP MATERIALS CORP(MP) | 21,158 | 17,292 | -3,866 | 703 | 1,159 | 0.01% | +457 |
| HONEYWELL INTERNATIONAL INC(HON) | 16,806 | 20,593 | +3,787 | 3,914 | 4,334 | 0.04% | +421 |
| HUDBAY MINERALS INC(HBM) | 97,273 | 93,093 | -4,180 | 1,031 | 1,410 | 0.01% | +379 |
| RIO TINTO PLC-SPON ADR(RIO) | 53,991 | 53,122 | -869 | 3,148 | 3,506 | 0.03% | +358 |
| COREWEAVE INC-CL A(CRWV) | 206,041 | 247,874 | +41,833 | 33,597 | 33,914 | 0.33% | +317 |
| SCHLUMBERGER NV(SLB) | 16,114 | 24,703 | +8,589 | 544 | 849 | 0.01% | +304 |
| PACKAGING CORP OF AMERICA(PKG) | 9,280 | 9,132 | -148 | 1,748 | 1,989 | 0.02% | +242 |
| ALBEMARLE CORP(ALB) | 15,001 | 14,498 | -503 | 940 | 1,175 | 0.01% | +235 |
| INCYTE CORP(INCY) | 27,182 | 24,567 | -2,615 | 1,851 | 2,083 | 0.02% | +232 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 7,362 | 7,745 | +383 | 1,787 | 2,001 | 0.02% | +214 |
| PHILLIPS 66(PSX) | 6,049 | 6,704 | +655 | 722 | 912 | 0.01% | +190 |
| EXXON MOBIL CORP | 51,679 | 51,072 | -607 | 5,569 | 5,757 | 0.06% | +188 |
| VALE SA-SP ADR | 192,835 | 189,729 | -3,106 | 1,872 | 2,060 | 0.02% | +188 |
| QUALCOMM INC(QCOM) | 3,869 | 4,811 | +942 | 616 | 800 | 0.01% | +184 |
| BURNING ROCK BIOTECH LTD-ADR(BNR) | 43,928 | 34,842 | -9,086 | 141 | 314 | 0.00% | +173 |
| STEEL DYNAMICS INC(STLD) | 16,719 | 16,451 | -268 | 2,140 | 2,294 | 0.02% | +154 |
| CANADIAN NATURAL RESOURCES(CNQ) | 65,168 | 68,804 | +3,636 | 2,046 | 2,199 | 0.02% | +153 |
| NUCOR CORP(NUE) | 12,261 | 12,838 | +577 | 1,589 | 1,738 | 0.02% | +149 |
| TECK RESOURCES LTD-CLS B(TECK) | 52,698 | 51,850 | -848 | 2,129 | 2,274 | 0.02% | +145 |
| B2GOLD CORP(BTG) | 97,810 | 97,810 | 0 | 352 | 483 | 0.00% | +131 |
| BAKER HUGHES CO(BKR) | 13,488 | 13,230 | -258 | 517 | 644 | 0.01% | +128 |
| VALERO ENERGY CORP(VLO) | 3,511 | 3,511 | 0 | 472 | 598 | 0.01% | +126 |
| SUNCOR ENERGY INC(SU) | 35,608 | 34,742 | -866 | 1,333 | 1,453 | 0.01% | +119 |
| OCEANEERING INTL INC(OII) | 27,135 | 26,394 | -741 | 562 | 654 | 0.01% | +92 |