Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC -CLASS A(COIN) | 7,556,331 | 5,162,486 | -2,393,845 | 567,178 | 897,808 | 8.63% | +330,630 |
| BLOCK INC(XYZ) | 8,911,127 | 8,982,862 | +71,735 | 394,496 | 694,735 | 6.68% | +300,239 |
| UNITY SOFTWARE INC(U) | 7,369,648 | 8,539,489 | +1,169,841 | 231,333 | 349,094 | 3.36% | +117,761 |
| UIPATH INC - CLASS A(PATH) | 24,734,986 | 21,551,233 | -3,183,753 | 423,216 | 535,117 | 5.14% | +111,902 |
| ROBINHOOD MARKETS INC - A(HOOD) | 25,810,836 | 28,297,822 | +2,486,986 | 252,946 | 360,514 | 3.47% | +107,568 |
| SHOPIFY INC - CLASS A(SHOP) | 5,974,163 | 5,486,816 | -487,347 | 326,010 | 427,258 | 4.11% | +101,248 |
| ROBLOX CORP -CLASS A(RBLX) | 7,130,954 | 6,722,115 | -408,839 | 206,584 | 307,470 | 2.96% | +100,886 |
| TWILIO INC - A(TWLO) | 5,716,688 | 5,636,483 | -80,205 | 334,712 | 427,471 | 4.11% | +92,759 |
| ROKU INC(ROKU) | 6,225,314 | 5,636,483 | -588,831 | 439,383 | 516,640 | 4.97% | +77,257 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 3,523,124 | 9,203,780 | +5,680,656 | 26,952 | 90,565 | 0.87% | +63,613 |
| TWIST BIOSCIENCE CORP(TWST) | 3,483,932 | 3,583,443 | +99,511 | 70,445 | 131,835 | 1.27% | +61,390 |
| 10X GENOMICS INC-CLASS A(TXG) | 1,718,471 | 2,283,530 | +565,059 | 70,887 | 127,764 | 1.23% | +56,877 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,465,470 | 3,369,762 | -95,708 | 157,263 | 210,913 | 2.03% | +53,650 |
| STONECO LTD-A(STNE) | 8,285,548 | 7,781,734 | -503,814 | 88,324 | 140,305 | 1.35% | +51,981 |
| TOAST INC-CLASS A(TOST) | 3,270,625 | 5,974,664 | +2,704,039 | 61,259 | 109,097 | 1.05% | +47,839 |
| PURE STORAGE INC - CLASS A(P) | 1,124,405 | 2,068,255 | +943,850 | 40,040 | 73,733 | 0.71% | +33,693 |
| TRADE DESK INC/THE -CLASS A(TTD) | 321,125 | 765,157 | +444,032 | 25,096 | 55,053 | 0.53% | +29,957 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,141,495 | 3,896,692 | +2,755,197 | 9,121 | 38,733 | 0.37% | +29,613 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 5,812,913 | 6,046,234 | +233,321 | 406,497 | 434,785 | 4.18% | +28,288 |
| PINTEREST INC- CLASS A(PINS) | 2,531,403 | 2,520,659 | -10,744 | 68,399 | 93,365 | 0.90% | +24,967 |
| BEAM THERAPEUTICS INC(BEAM) | 1,642,180 | 2,358,091 | +715,911 | 39,462 | 64,093 | 0.62% | +24,631 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 7,398,396 | 8,249,083 | +850,687 | 118,300 | 141,554 | 1.36% | +23,254 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 292,022 | 272,602 | -19,420 | 48,879 | 69,587 | 0.67% | +20,708 |
| ADVANCED MICRO DEVICES(AMD) | 442,500 | 431,600 | -10,900 | 45,498 | 63,626 | 0.61% | +18,129 |
| TELADOC HEALTH INC(TDOC) | 7,687,646 | 7,464,874 | -222,772 | 142,836 | 160,868 | 1.55% | +18,032 |
| PACIFIC BIOSCIENCES OF CALIF(PACB) | 13,447,666 | 13,200,375 | -247,291 | 112,154 | 129,628 | 1.25% | +17,474 |
| META PLATFORMS INC-CLASS A(META) | 224,432 | 238,823 | +14,391 | 67,366 | 84,531 | 0.81% | +17,166 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 1,203,573 | 1,743,482 | +539,909 | 54,739 | 71,762 | 0.69% | +17,023 |
| CLOUDFLARE INC - CLASS A(NET) | 1,061,401 | 1,001,222 | -60,179 | 66,900 | 83,352 | 0.80% | +16,452 |
| MODERNA INC(MRNA) | 125,172 | 288,779 | +163,607 | 12,932 | 28,719 | 0.28% | +15,788 |
| SNAP INC - A(SNAP) | 2,179,403 | 2,020,400 | -159,003 | 19,418 | 34,226 | 0.33% | +14,807 |
| VERACYTE INC(VCYT) | 3,173,576 | 3,104,676 | -68,900 | 70,771 | 85,410 | 0.82% | +14,639 |
| CAREDX INC(CDNA) | 3,024,503 | 2,874,899 | -149,604 | 21,111 | 34,499 | 0.33% | +13,388 |
| INTUIT INC(INTU) | 174,999 | 162,468 | -12,531 | 89,416 | 101,580 | 0.98% | +12,164 |
| ARCHER AVIATION INC-A(ACHR) | 11,754,499 | 11,378,188 | -376,311 | 59,478 | 69,748 | 0.67% | +10,271 |
| KRATOS DEFENSE & SECURITY(KTOS) | 3,528,466 | 3,107,368 | -421,098 | 52,962 | 63,048 | 0.61% | +10,086 |
| AVIDXCHANGE HOLDINGS INC | 1,505,245 | 1,877,536 | +372,291 | 14,240 | 23,281 | 0.22% | +9,042 |
| GLOBAL-E ONLINE LTD SHS | 2,006,863 | 2,224,278 | +217,415 | 79,753 | 88,037 | 0.85% | +8,284 |
| SCHRODINGER INC(SDGR) | 1,434,883 | 1,359,122 | -75,761 | 40,564 | 48,643 | 0.47% | +8,079 |
| MERCADOLIBRE INC(MELI) | 129,482 | 108,911 | -20,571 | 164,140 | 170,946 | 1.64% | +6,805 |
| AURORA INNOVATION INC | 3,827,171 | 3,587,522 | -239,649 | 8,956 | 15,677 | 0.15% | +6,722 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 166,081 | 200,335 | +34,254 | 14,426 | 20,825 | 0.20% | +6,399 |
| ARCTURUS THERAPEUTICS HOLDIN(ARCT) | 1,388,574 | 1,320,652 | -67,922 | 35,423 | 41,587 | 0.40% | +6,165 |
| VERVE THERAPEUTICS INC | 2,147,243 | 2,397,604 | +250,361 | 28,429 | 33,327 | 0.32% | +4,897 |
| GENIUS SPORTS LTD SHARES CL A | 7,047,580 | 6,800,961 | -246,619 | 37,423 | 41,962 | 0.40% | +4,539 |
| TERADYNE INC(TER) | 1,434,584 | 1,364,536 | -70,048 | 144,104 | 148,120 | 1.42% | +4,016 |
| CERUS CORP(CERS) | 7,912,742 | 7,568,071 | -344,671 | 12,740 | 16,347 | 0.16% | +3,608 |
| NEXTDOOR HOLDINGS INC(NXDR) | 8,197,155 | 9,640,128 | +1,442,973 | 14,755 | 18,123 | 0.17% | +3,369 |
| MICROSOFT CORP(MSFT) | 38,288 | 40,872 | +2,584 | 12,088 | 15,364 | 0.15% | +3,276 |
| BLADE AIR MOBILITY INC | 4,260,261 | 3,974,292 | -285,969 | 10,991 | 14,029 | 0.13% | +3,038 |
| QUANTUM-SI INC(QSI) | 8,532,917 | 8,532,917 | 0 | 14,165 | 17,066 | 0.16% | +2,901 |
| ACCOLADE INC | 1,798,993 | 1,802,494 | +3,501 | 19,015 | 21,648 | 0.21% | +2,633 |
| 908 DEVICES INC(MASS) | 629,994 | 582,034 | -47,960 | 4,189 | 6,536 | 0.06% | +2,347 |
| AMAZON.COM INC(AMZN) | 148,594 | 136,719 | -11,875 | 18,888 | 20,773 | 0.20% | +1,885 |
| MATERIALISE NV-ADR(MTLS) | 2,011,957 | 1,966,775 | -45,182 | 11,046 | 12,922 | 0.12% | +1,876 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 96,611 | 88,284 | -8,327 | 16,824 | 18,597 | 0.18% | +1,773 |
| GARMIN LTD(GRMN) | 132,143 | 121,791 | -10,352 | 13,905 | 15,659 | 0.15% | +1,753 |
| BHP GROUP LTD-SPON ADR | 147,560 | 147,246 | -314 | 8,392 | 10,058 | 0.10% | +1,667 |
| ANSYS INC | 39,169 | 35,905 | -3,264 | 11,655 | 13,028 | 0.13% | +1,374 |
| BUNGE GLOBAL SA(BG) | 0 | 13,052 | +13,052 | 0 | 1,317 | 0.01% | +1,317 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 132,792 | 123,622 | -9,170 | 14,610 | 15,876 | 0.15% | +1,266 |
| ZILLOW GROUP INC - C(Z) | 160,011 | 146,186 | -13,825 | 7,386 | 8,457 | 0.08% | +1,071 |
| NEWMONT CORP(NEM) | 71,928 | 90,089 | +18,161 | 2,658 | 3,728 | 0.04% | +1,070 |
| ROCKET LAB USA INC | 1,602,391 | 1,461,578 | -140,813 | 7,002 | 8,068 | 0.08% | +1,065 |
| RIO TINTO PLC-SPON ADR(RIO) | 59,811 | 64,869 | +5,058 | 3,806 | 4,829 | 0.05% | +1,023 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 338,786 | 312,477 | -26,309 | 2,914 | 3,893 | 0.04% | +980 |
| APPLE INC(AAPL) | 113,232 | 105,724 | -7,508 | 19,383 | 20,351 | 0.20% | +968 |
| PERSONALIS INC(PSNL) | 1,083,685 | 1,083,685 | 0 | 1,311 | 2,254 | 0.02% | +943 |
| CAMECO CORP(CCJ) | 632,260 | 602,222 | -30,038 | 25,063 | 25,956 | 0.25% | +893 |
| ETSY INC(ETSY) | 79,173 | 73,140 | -6,033 | 5,113 | 5,929 | 0.06% | +816 |
| NETFLIX INC(NFLX) | 7,563 | 7,126 | -437 | 2,854 | 3,469 | 0.03% | +616 |
| FREEPORT-MCMORAN INC(FCX) | 173,783 | 166,833 | -6,950 | 6,482 | 7,097 | 0.07% | +615 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,772 | 17,539 | -1,233 | 6,528 | 7,136 | 0.07% | +608 |
| VALE SA-SP ADR | 339,374 | 324,563 | -14,811 | 4,551 | 5,148 | 0.05% | +597 |
| XYLEM INC(XYL) | 18,662 | 19,991 | +1,329 | 1,699 | 2,286 | 0.02% | +588 |
| TRIMBLE INC(TRMB) | 2,663,748 | 2,708,644 | +44,896 | 143,523 | 144,100 | 1.39% | +577 |
| NEXTRACKER INC-CL A | 0 | 11,921 | +11,921 | 0 | 558 | 0.01% | +558 |
| REGENERON PHARMACEUTICALS(REGN) | 36,752 | 35,019 | -1,733 | 30,236 | 30,740 | 0.30% | +504 |
| INVITAE CORP | 16,764,480 | 16,764,480 | 0 | 10,059 | 10,562 | 0.10% | +503 |
| NXP SEMICONDUCTORS NV COM | 32,025 | 29,974 | -2,051 | 6,402 | 6,883 | 0.07% | +481 |
| TECK RESOURCES LTD-CLS B(TECK) | 75,646 | 88,164 | +12,518 | 3,259 | 3,727 | 0.04% | +468 |
| BARRICK GOLD CORP | 144,716 | 139,452 | -5,264 | 2,104 | 2,521 | 0.02% | +417 |
| HUNTSMAN CORP(HUN) | 46,859 | 61,433 | +14,574 | 1,143 | 1,544 | 0.01% | +401 |
| AGNICO EAGLE MINES LTD(AEM) | 47,761 | 46,040 | -1,721 | 2,170 | 2,525 | 0.02% | +355 |
| WALT DISNEY CO/THE(DIS) | 96,011 | 89,600 | -6,411 | 7,783 | 8,090 | 0.08% | +307 |
| COMPASS PATHWAYS PLC(CMPS) | 392,332 | 364,962 | -27,370 | 2,899 | 3,204 | 0.03% | +305 |
| UNION PACIFIC CORP(UNP) | 8,415 | 8,177 | -238 | 1,714 | 2,009 | 0.02% | +295 |
| MAGNA INTERNATIONAL INC(MGA) | 169,198 | 158,511 | -10,687 | 9,071 | 9,365 | 0.09% | +294 |
| KINDER MORGAN INC(KMI) | 82,651 | 93,877 | +11,226 | 1,370 | 1,655 | 0.02% | +285 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 406,972 | 336,387 | -70,585 | 62,950 | 63,210 | 0.61% | +260 |
| ALBEMARLE CORP(ALB) | 11,059 | 14,564 | +3,505 | 1,881 | 2,103 | 0.02% | +223 |
| NUCOR CORP(NUE) | 18,680 | 18,044 | -636 | 2,921 | 3,141 | 0.03% | +220 |
| WEYERHAEUSER CO(WY) | 76,451 | 73,619 | -2,832 | 2,344 | 2,560 | 0.02% | +216 |
| STEEL DYNAMICS INC(STLD) | 36,726 | 35,137 | -1,589 | 3,937 | 4,150 | 0.04% | +212 |
| ALAMOS GOLD INC-CLASS A | 272,525 | 242,839 | -29,686 | 3,074 | 3,269 | 0.03% | +195 |
| HONEYWELL INTERNATIONAL INC(HON) | 28,076 | 25,532 | -2,544 | 5,186 | 5,354 | 0.05% | +169 |
| AIR PRODUCTS & CHEMICALS INC | 15,348 | 16,473 | +1,125 | 4,351 | 4,510 | 0.04% | +159 |
| PAGERDUTY INC(PD) | 4,482,693 | 4,365,408 | -117,285 | 100,816 | 100,972 | 0.97% | +156 |
| ECOLAB INC(ECL) | 7,292 | 6,931 | -361 | 1,235 | 1,375 | 0.01% | +139 |
| SOUTHERN COPPER CORP(SCCO) | 15,024 | 14,651 | -373 | 1,131 | 1,261 | 0.01% | +130 |