Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.(HOOD) | 7,760,266 | 5,377,998 | -2,382,268 | $726.59M | $769.75M | 7.46% | +$43.16M |
| Shopify Inc.(SHOP) | 5,013,998 | 3,968,593 | -1,045,405 | $578.01M | $589.69M | 5.71% | +$11.68M |
| Coinbase Global, Inc.(COIN) | 2,096,663 | 1,708,011 | -388,652 | $734.67M | $576.28M | 5.58% | -$158.39M |
| Tesla, Inc.(TSLA) | 1,500,011 | 1,242,465 | -257,546 | $476.37M | $552.33M | 5.35% | +$75.95M |
| Palantir Technologies Inc.(PLTR) | 3,520,539 | 2,479,878 | -1,040,661 | $479.92M | $452.26M | 4.38% | -$27.66M |
| Roblox Corporation(RBLX) | 4,881,861 | 3,169,259 | -1,712,602 | $513.03M | $439.01M | 4.25% | -$74.03M |
| Roku, Inc.(ROKU) | 4,442,715 | 3,662,318 | -780,397 | $390.47M | $366.67M | 3.55% | -$23.80M |
| Advanced Micro Devices, Inc.(AMD) | 1,846,654 | 1,807,586 | -39,068 | $262.02M | $292.38M | 2.83% | +$30.36M |
| Tempus AI, Inc.(TEM) | 3,869,941 | 3,463,095 | -406,846 | $245.66M | $279.47M | 2.71% | +$33.81M |
| Teradyne, Inc.(TER) | 1,690,045 | 1,627,446 | -62,599 | $151.94M | $223.94M | 2.17% | +$72.00M |
| MercadoLibre, Inc.(MELI) | 101,757 | 91,499 | -10,258 | $265.53M | $213.83M | 2.07% | -$51.70M |
| Block, Inc.(XYZ) | 3,770,562 | 2,826,639 | -943,923 | $256.21M | $204.25M | 1.98% | -$51.96M |
| Amazon.com, Inc.(AMZN) | 1,026,778 | 925,447 | -101,331 | $225.23M | $203.16M | 1.97% | -$22.07M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 3,781,818 | +3,781,818 | $0 | $196.50M | 1.90% | +$196.50M |
| NVIDIA Corporation(NVDA) | 1,043,843 | 1,002,047 | -41,796 | $164.78M | $186.95M | 1.81% | +$22.17M |
| Meta Platforms, Inc.(META) | 289,920 | 244,534 | -45,386 | $213.96M | $179.50M | 1.74% | -$34.46M |
| Circle Internet Group(CRCL) | 401,720 | 1,294,079 | +892,359 | $72.49M | $171.45M | 1.66% | +$98.97M |
| Toast, Inc.(TOST) | 4,661,844 | 4,278,523 | -383,321 | $206.33M | $156.12M | 1.51% | -$50.21M |
| CRISPR Therapeutics AG(CRSP) | 2,414,271 | 2,163,675 | -250,596 | $117.38M | $140.18M | 1.36% | +$22.80M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,081,077 | 1,468,351 | -612,726 | $96.58M | $134.15M | 1.30% | +$37.57M |
| Pinterest, Inc.(PINS) | 4,114,440 | 3,806,684 | -307,756 | $147.50M | $122.38M | 1.19% | -$25.12M |
| Spotify Technology S.A.(SPOT) | 228,193 | 174,623 | -53,570 | $174.96M | $121.83M | 1.18% | -$53.13M |
| Beam Therapeutics Inc.(BEAM) | 4,726,799 | 4,830,738 | +103,939 | $80.40M | $117.24M | 1.14% | +$36.84M |
| Cloudflare, Inc.(NET) | 624,479 | 527,301 | -97,178 | $122.22M | $113.08M | 1.10% | -$9.14M |
| DraftKings Inc.(DKNG) | 4,221,756 | 3,014,819 | -1,206,937 | $180.99M | $112.72M | 1.09% | -$68.26M |
| SoFi Technologies, Inc.(SOFI) | 3,399,960 | 4,196,899 | +796,939 | $61.88M | $110.84M | 1.07% | +$48.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 438,831 | 378,075 | -60,756 | $99.36M | $105.57M | 1.02% | +$6.22M |
| Natera, Inc.(NTRA) | 719,062 | 628,594 | -90,468 | $121.42M | $101.13M | 0.98% | -$20.29M |
| Airbnb Inc-Class A | 744,590 | 829,181 | +84,591 | $98.51M | $100.65M | 0.98% | +$2.15M |
| Trimble Inc.(TRMB) | 1,302,247 | 1,166,717 | -135,530 | $98.93M | $95.26M | 0.92% | -$3.67M |
| Bullish(BLSH) | 0 | 1,437,368 | +1,437,368 | $0 | $91.43M | 0.89% | +$91.43M |
| Everpure, Inc.(P) | 1,253,354 | 1,078,640 | -174,714 | $72.14M | $90.37M | 0.88% | +$18.23M |
| Deere & Company(DE) | 160,916 | 191,713 | +30,797 | $81.77M | $87.62M | 0.85% | +$5.85M |
| Illumina, Inc.(ILMN) | 867,981 | 917,246 | +49,265 | $82.81M | $87.03M | 0.84% | +$4.21M |
| CrowdStrike Holdings, Inc.(CRWD) | 216,184 | 176,037 | -40,147 | $110.04M | $86.28M | 0.84% | -$23.76M |
| Unity Software Inc.(U) | 2,627,931 | 2,154,746 | -473,185 | $63.62M | $86.10M | 0.83% | +$22.48M |
| Nu Holdings Ltd.(NU) | 3,986,096 | 5,061,698 | +1,075,602 | $54.69M | $80.99M | 0.78% | +$26.30M |
| GitLab Inc.(GTLB) | 2,041,331 | 1,763,201 | -278,130 | $92.02M | $79.45M | 0.77% | -$12.57M |
| Iridium Communications Inc.(IRDM) | 4,310,324 | 4,313,080 | +2,756 | $130.04M | $75.26M | 0.73% | -$54.78M |
| Endeavour Silver Corp.(EXK) | 166,765 | 1,286,595 | +1,119,830 | $8.86M | $70.39M | 0.68% | +$61.53M |
| Aerovironment Inc | 208,714 | 217,271 | +8,557 | $59.47M | $68.43M | 0.66% | +$8.95M |
| Alphabet Inc.(GOOG) | 111,256 | 272,797 | +161,541 | $19.73M | $66.42M | 0.64% | +$46.69M |
| 10x Genomics, Inc.(TXG) | 6,009,653 | 5,376,883 | -632,770 | $69.53M | $62.86M | 0.61% | -$6.68M |
| Archer Aviation Inc.(ACHR) | 6,967,391 | 6,500,417 | -466,974 | $75.53M | $62.21M | 0.60% | -$13.32M |
| Twist Bioscience Corporation(TWST) | 2,299,437 | 2,120,206 | -179,231 | $84.50M | $59.64M | 0.58% | -$24.86M |
| The Trade Desk, Inc.(TTD) | 927,016 | 1,174,980 | +247,964 | $66.72M | $57.55M | 0.56% | -$9.17M |
| Adaptive Biotechnologies Corporation(ADPT) | 4,299,684 | 3,650,646 | -649,038 | $50.05M | $54.65M | 0.53% | +$4.60M |
| Schrödinger, Inc.(SDGR) | 2,591,492 | 2,638,935 | +47,443 | $52.09M | $52.94M | 0.51% | +$848.0K |
| Veracyte, Inc.(VCYT) | 1,647,177 | 1,482,083 | -165,094 | $44.47M | $50.88M | 0.49% | +$6.41M |
| BWX Technologies, Inc.(BWXT) | 279,186 | 271,308 | -7,878 | $40.21M | $50.02M | 0.48% | +$9.82M |
| DoorDash, Inc.(DASH) | 160,710 | 183,958 | +23,248 | $39.61M | $50.02M | 0.48% | +$10.41M |
| Guardant Health, Inc.(GH) | 2,030,428 | 753,944 | -1,276,484 | $105.62M | $47.12M | 0.46% | -$58.50M |
| PagerDuty, Inc.(PD) | 2,887,361 | 2,602,149 | -285,212 | $44.09M | $42.96M | 0.42% | -$1.13M |
| Reddit, Inc.(RDDT) | 206,282 | 186,558 | -19,724 | $31.02M | $42.90M | 0.42% | +$11.89M |
| Baidu Inc - Spon Adr | 167,582 | 313,106 | +145,524 | $14.37M | $41.26M | 0.40% | +$26.89M |
| Intellia Therapeutics, Inc.(NTLA) | 2,671,265 | 2,354,856 | -316,409 | $25.00M | $40.62M | 0.39% | +$15.62M |
| Aurora Innovation Inc | 6,170,556 | 7,253,929 | +1,083,373 | $32.27M | $39.10M | 0.38% | +$6.83M |
| Futu Holdings Limited(FUTU) | 243,210 | 224,676 | -18,534 | $30.02M | $39.06M | 0.38% | +$9.04M |
| Cameco Corporation(CCJ) | 524,890 | 458,057 | -66,833 | $38.95M | $38.41M | 0.37% | -$534.2K |
| PayPal Holdings, Inc.(PYPL) | 620,389 | 570,731 | -49,658 | $46.09M | $38.27M | 0.37% | -$7.82M |
| Sea Limited(SE) | 222,851 | 213,702 | -9,149 | $35.66M | $38.18M | 0.37% | +$2.52M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 8,167,745 | 7,465,858 | -701,887 | $41.25M | $36.36M | 0.35% | -$4.89M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 1,830,203 | 1,947,835 | +117,632 | $23.79M | $35.88M | 0.35% | +$12.09M |
| Ibotta, Inc.(IBTA) | 1,107,338 | 1,279,652 | +172,314 | $40.53M | $35.60M | 0.34% | -$4.93M |
| Zillow Group, Inc.(Z) | 212,505 | 454,958 | +242,453 | $14.88M | $35.04M | 0.34% | +$20.15M |
| Intuit Inc.(INTU) | 71,902 | 50,938 | -20,964 | $56.62M | $34.77M | 0.34% | -$21.85M |
| Rocket Lab Corporation(RKLB) | 925,924 | 718,125 | -207,799 | $33.08M | $34.41M | 0.33% | +$1.33M |
| L3Harris Technologies, Inc.(LHX) | 84,294 | 111,595 | +27,301 | $21.14M | $34.07M | 0.33% | +$12.93M |
| CoreWeave, Inc.(CRWV) | 206,041 | 247,874 | +41,833 | $33.60M | $33.91M | 0.33% | +$317.1K |
| Genius Sports Ltd SHARES CL A | 4,313,210 | 2,630,677 | -1,682,533 | $44.81M | $32.54M | 0.32% | -$12.27M |
| Global-E Online Ltd SHS | 979,812 | 902,523 | -77,289 | $32.87M | $32.27M | 0.31% | -$607.5K |
| Alibaba Group Holding Limited(BABA) | 25,888 | 179,006 | +153,118 | $2.94M | $31.99M | 0.31% | +$29.05M |
| GeneDx Holdings Corp.(WGS) | 0 | 292,255 | +292,255 | $0 | $31.44M | 0.30% | +$31.44M |
| Joby Aviation, Inc.(JOBY) | 2,510,089 | 1,791,389 | -718,700 | $26.46M | $28.95M | 0.28% | +$2.49M |
| Nextdoor Holdings, Inc.(NXDR) | 10,892,743 | 13,660,830 | +2,768,087 | $17.97M | $28.41M | 0.28% | +$10.44M |
| Rubrik, Inc.(RBRK) | 353,688 | 336,878 | -16,810 | $31.66M | $27.70M | 0.27% | -$3.96M |
| Joint Stock Company Kaspi.kz(KSPI) | 298,309 | 323,903 | +25,594 | $25.30M | $26.48M | 0.26% | +$1.18M |
| CareDx, Inc.(CDNA) | 1,235,591 | 1,740,064 | +504,473 | $24.14M | $25.28M | 0.24% | +$1.14M |
| Corteva, Inc.(CTVA) | 377,195 | 339,908 | -37,287 | $28.11M | $22.98M | 0.22% | -$5.12M |
| eToro Group Ltd.(ETOR) | 419,355 | 523,143 | +103,788 | $27.87M | $21.55M | 0.21% | -$6.32M |
| Prime Medicine, Inc.(PRME) | 1,589,117 | 3,629,924 | +2,040,807 | $3.89M | $20.04M | 0.19% | +$16.14M |
| Datadog, Inc.(DDOG) | 168,157 | 138,153 | -30,004 | $22.59M | $19.67M | 0.19% | -$2.92M |
| Salesforce, Inc.(CRM) | 94,431 | 77,801 | -16,630 | $25.74M | $18.44M | 0.18% | -$7.31M |
| Klarna Group plc(KLAR) | 0 | 485,640 | +485,640 | $0 | $17.70M | 0.17% | +$17.70M |
| Intercontinental Exchange, Inc.(ICE) | 105,557 | 100,555 | -5,002 | $19.36M | $16.94M | 0.16% | -$2.42M |
| Nurix Therapeutics, Inc.(NRIX) | 1,389,274 | 1,557,479 | +168,205 | $15.80M | $14.39M | 0.14% | -$1.40M |
| Bill Holdings Inc | 252,748 | 239,858 | -12,890 | $11.69M | $12.70M | 0.12% | +$1.01M |
| Pony AI Inc.(PONY) | 291,539 | 539,141 | +247,602 | $3.85M | $12.12M | 0.12% | +$8.27M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,314 | 20,224 | -3,090 | $12.23M | $11.37M | 0.11% | -$858.2K |
| Synopsys, Inc.(SNPS) | 15,820 | 22,410 | +6,590 | $8.11M | $11.06M | 0.11% | +$2.95M |
| Pacific Biosciences of California, Inc.(PACB) | 9,218,455 | 8,677,558 | -540,897 | $11.34M | $11.02M | 0.11% | -$318.2K |
| Figma, Inc.(FIG) | 0 | 209,225 | +209,225 | $0 | $10.84M | 0.11% | +$10.84M |
| Elbit Systems Ltd.(ESLT) | 21,540 | 20,528 | -1,012 | $9.66M | $10.45M | 0.10% | +$781.8K |
| Garmin Ltd.(GRMN) | 41,507 | 41,107 | -400 | $8.66M | $10.12M | 0.10% | +$1.46M |
| Strata Critical Medical Inc | 2,999,192 | 1,828,621 | -1,170,571 | $12.09M | $9.22M | 0.09% | -$2.87M |
| Cerus Corporation(CERS) | 6,062,129 | 5,685,177 | -376,952 | $8.49M | $9.04M | 0.09% | +$552.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 139,739 | 114,592 | -25,147 | $5.52M | $7.49M | 0.07% | +$1.98M |
| Quantum-Si incorporated(QSI) | 5,621,303 | 5,217,499 | -403,804 | $11.02M | $7.36M | 0.07% | -$3.66M |
| Standard BioTools Inc.(LAB) | 6,156,102 | 5,391,829 | -764,273 | $7.33M | $7.01M | 0.07% | -$316.4K |
| Nxp Semiconductors Nv COM | 31,032 | 28,105 | -2,927 | $6.78M | $6.40M | 0.06% | -$375.2K |