Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 10,179,122 | 6,811,647 | -3,367,475 | 378,663 | 515,301 | 5.58% | +136,638 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 2,789,219 | 2,428,618 | -360,601 | 496,983 | 602,516 | 6.53% | +105,533 |
| ROBINHOOD MARKETS INC - A(HOOD) | 21,905,677 | 16,513,608 | -5,392,069 | 513,031 | 615,132 | 6.67% | +102,101 |
| AMAZON.COM INC(AMZN) | 499,606 | 798,063 | +298,457 | 93,077 | 175,047 | 1.90% | +81,971 |
| ILLUMINA INC(ILMN) | 0 | 492,540 | +492,540 | 0 | 65,813 | 0.71% | +65,813 |
| SHOPIFY INC - CLASS A(SHOP) | 5,876,992 | 5,025,263 | -851,729 | 470,982 | 534,336 | 5.79% | +63,354 |
| ARCHER AVIATION INC-A(ACHR) | 9,336,650 | 8,072,211 | -1,264,439 | 28,290 | 78,704 | 0.85% | +50,414 |
| TEMPUS AI INC(TEM) | 1,217,699 | 3,239,093 | +2,021,394 | 68,763 | 109,352 | 1.19% | +40,588 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,037,046 | 7,732,843 | -2,304,203 | 78,891 | 119,008 | 1.29% | +40,117 |
| REDDIT INC-CL A(RDDT) | 512,871 | 423,636 | -89,235 | 33,808 | 69,239 | 0.75% | +35,431 |
| TERADYNE INC(TER) | 1,285,064 | 1,635,687 | +350,623 | 171,993 | 205,966 | 2.23% | +33,973 |
| ROBLOX CORP -CLASS A(RBLX) | 7,972,658 | 6,666,102 | -1,306,556 | 352,870 | 385,701 | 4.18% | +32,831 |
| NATERA INC(NTRA) | 671,382 | 740,837 | +69,455 | 85,232 | 117,274 | 1.27% | +32,043 |
| SCHRODINGER INC(SDGR) | 1,180,962 | 2,464,911 | +1,283,949 | 21,907 | 47,499 | 0.51% | +25,592 |
| TOAST INC-CLASS A(TOST) | 5,390,053 | 4,846,921 | -543,132 | 152,592 | 176,670 | 1.91% | +24,078 |
| IBOTTA INC-CL A(IBTA) | 318,458 | 624,002 | +305,544 | 19,620 | 40,610 | 0.44% | +20,990 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 215,958 | +215,958 | 0 | 17,274 | 0.19% | +17,274 |
| BLOCK INC(XYZ) | 6,578,232 | 5,399,053 | -1,179,179 | 441,597 | 458,866 | 4.97% | +17,269 |
| GUARDANT HEALTH INC(GH) | 1,266,484 | 1,464,213 | +197,729 | 29,053 | 44,732 | 0.48% | +15,679 |
| RUBRIK INC-A(RBRK) | 646,152 | 548,940 | -97,212 | 20,774 | 35,879 | 0.39% | +15,105 |
| TRADE DESK INC/THE -CLASS A(TTD) | 732,280 | 807,479 | +75,199 | 80,280 | 94,863 | 1.03% | +14,583 |
| GITLAB INC-CL A(GTLB) | 297,632 | 507,713 | +210,081 | 15,328 | 28,589 | 0.31% | +13,261 |
| AURORA INNOVATION INC | 3,043,195 | 4,796,952 | +1,753,757 | 18,016 | 30,221 | 0.33% | +12,205 |
| CLOUDFLARE INC - CLASS A(NET) | 930,705 | 808,202 | -122,503 | 75,285 | 87,027 | 0.94% | +11,742 |
| BEAM THERAPEUTICS INC(BEAM) | 3,552,829 | 3,957,611 | +404,782 | 87,044 | 98,109 | 1.06% | +11,065 |
| GLOBAL-E ONLINE LTD SHS | 1,301,261 | 1,110,603 | -190,658 | 49,994 | 60,495 | 0.66% | +10,500 |
| META PLATFORMS INC-CLASS A(META) | 397,311 | 405,389 | +8,078 | 227,389 | 237,371 | 2.57% | +9,982 |
| QUANTUM-SI INC(QSI) | 7,527,912 | 5,965,208 | -1,562,704 | 6,625 | 16,046 | 0.17% | +9,422 |
| JOBY AVIATION INC(JOBY) | 2,602,424 | 2,608,477 | +6,053 | 13,090 | 21,207 | 0.23% | +8,117 |
| ROCKET LAB USA INC | 2,036,694 | 1,042,227 | -994,467 | 19,776 | 26,525 | 0.29% | +6,748 |
| PAYPAL HOLDINGS INC(PYPL) | 678,905 | 697,077 | +18,172 | 52,961 | 59,489 | 0.64% | +6,527 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,497,665 | 2,827,580 | +329,915 | 76,029 | 82,028 | 0.89% | +5,999 |
| BILL HOLDINGS INC | 321,761 | 270,715 | -51,046 | 16,976 | 22,932 | 0.25% | +5,956 |
| PURE STORAGE INC - CLASS A(P) | 1,431,300 | 1,266,738 | -164,562 | 71,909 | 77,816 | 0.84% | +5,907 |
| VERACYTE INC(VCYT) | 2,746,402 | 2,493,377 | -253,025 | 93,433 | 98,663 | 1.07% | +5,230 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 288,944 | 248,281 | -40,663 | 81,037 | 84,920 | 0.92% | +3,882 |
| NURIX THERAPEUTICS INC(NRIX) | 552,602 | 789,222 | +236,620 | 12,406 | 14,869 | 0.16% | +2,463 |
| SEA LTD-ADR(SE) | 249,281 | 243,853 | -5,428 | 23,497 | 25,856 | 0.28% | +2,359 |
| BLADE AIR MOBILITY INC | 3,752,818 | 3,100,673 | -652,145 | 11,033 | 13,147 | 0.14% | +2,114 |
| DATADOG INC - CLASS A(DDOG) | 229,320 | 197,085 | -32,235 | 26,381 | 28,140 | 0.30% | +1,759 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 390,690 | 325,436 | -65,254 | 143,981 | 145,594 | 1.58% | +1,613 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 7,733,884 | 6,833,137 | -900,747 | 39,520 | 40,930 | 0.44% | +1,410 |
| AVIDXCHANGE HOLDINGS INC | 1,862,225 | 1,590,086 | -272,139 | 15,103 | 16,441 | 0.18% | +1,339 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 234,554 | 211,751 | -22,803 | 40,733 | 41,836 | 0.45% | +1,103 |
| ELBIT SYSTEMS LTD(ESLT) | 35,779 | 30,127 | -5,652 | 7,130 | 7,775 | 0.08% | +644 |
| HUDBAY MINERALS INC(HBM) | 0 | 41,304 | +41,304 | 0 | 335 | 0.00% | +335 |
| NETFLIX INC(NFLX) | 6,631 | 5,597 | -1,034 | 4,703 | 4,988 | 0.05% | +285 |
| WALT DISNEY CO/THE(DIS) | 96,070 | 84,788 | -11,282 | 9,241 | 9,441 | 0.10% | +200 |
| BURNING ROCK BIOTECH LTD-ADR(BNR) | 54,303 | 51,639 | -2,664 | 178 | 349 | 0.00% | +171 |
| LIBERTY ENERGY INC(LBRT) | 24,522 | 31,299 | +6,777 | 468 | 623 | 0.01% | +154 |
| PERMIAN RESOURCES CORP(PR) | 46,501 | 54,688 | +8,187 | 633 | 786 | 0.01% | +154 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 5,158 | 4,924 | -234 | 792 | 906 | 0.01% | +114 |
| PRECISION DRILLING CORP(PDS) | 7,653 | 8,477 | +824 | 472 | 518 | 0.01% | +46 |
| HESS CORP | 6,305 | 6,657 | +352 | 856 | 885 | 0.01% | +29 |
| AUTODESK INC | 1,385 | 1,360 | -25 | 381 | 402 | 0.00% | +20 |
| MATADOR RESOURCES CO(MTDR) | 19,730 | 17,190 | -2,540 | 975 | 967 | 0.01% | -8 |
| PATTERSON-UTI ENERGY INC(PTEN) | 55,135 | 49,685 | -5,450 | 421 | 410 | 0.00% | -11 |
| CHAMPIONX CORP | 15,879 | 17,144 | +1,265 | 478 | 466 | 0.01% | -12 |
| PERSONALIS INC(PSNL) | 792,608 | 733,313 | -59,295 | 4,256 | 4,231 | 0.05% | -25 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 62,626 | 58,245 | -4,381 | 351 | 322 | 0.00% | -29 |
| LAMB WESTON HOLDINGS INC(LW) | 7,773 | 6,775 | -998 | 503 | 453 | 0.00% | -50 |
| NEXTRACKER INC-CL A | 11,449 | 10,319 | -1,130 | 429 | 377 | 0.00% | -52 |
| ADOBE INC(ADBE) | 682 | 662 | -20 | 353 | 294 | 0.00% | -59 |
| EQT CORP(EQT) | 29,340 | 22,034 | -7,306 | 1,075 | 1,016 | 0.01% | -59 |
| INTERNATIONAL PAPER CO(IP) | 24,844 | 21,420 | -3,424 | 1,214 | 1,153 | 0.01% | -61 |
| HALLIBURTON CO(HAL) | 42,178 | 42,683 | +505 | 1,225 | 1,161 | 0.01% | -65 |
| BANCO BRADESCO-ADR | 87,597 | 87,597 | 0 | 233 | 166 | 0.00% | -67 |
| NIKE INC -CL B(NKE) | 5,080 | 4,980 | -100 | 449 | 377 | 0.00% | -72 |
| VALERO ENERGY CORP(VLO) | 3,015 | 2,720 | -295 | 407 | 333 | 0.00% | -74 |
| QUALCOMM INC(QCOM) | 3,790 | 3,661 | -129 | 644 | 562 | 0.01% | -82 |
| MOSAIC CO/THE(MOS) | 20,010 | 18,034 | -1,976 | 536 | 443 | 0.00% | -93 |
| COTERRA ENERGY INC | 42,657 | 36,338 | -6,319 | 1,022 | 928 | 0.01% | -94 |
| INCYTE CORP(INCY) | 33,403 | 30,565 | -2,838 | 2,207 | 2,111 | 0.02% | -96 |
| MP MATERIALS CORP(MP) | 28,725 | 25,887 | -2,838 | 507 | 404 | 0.00% | -103 |
| SOUTHERN COPPER CORP(SCCO) | 3,423 | 3,206 | -217 | 396 | 292 | 0.00% | -104 |
| DEVON ENERGY CORP(DVN) | 24,955 | 26,581 | +1,626 | 976 | 870 | 0.01% | -106 |
| MARATHON PETROLEUM CORP(MPC) | 3,218 | 2,903 | -315 | 524 | 405 | 0.00% | -119 |
| CF INDUSTRIES HOLDINGS INC(CF) | 12,104 | 10,396 | -1,708 | 1,039 | 887 | 0.01% | -152 |
| TECHNIPFMC PLC(FTI) | 29,938 | 21,654 | -8,284 | 785 | 627 | 0.01% | -159 |
| EOG RESOURCES INC(EOG) | 7,986 | 6,708 | -1,278 | 982 | 822 | 0.01% | -159 |
| OCEANEERING INTL INC(OII) | 24,295 | 17,047 | -7,248 | 604 | 445 | 0.00% | -160 |
| UNION PACIFIC CORP(UNP) | 5,184 | 4,901 | -283 | 1,278 | 1,118 | 0.01% | -160 |
| PHILLIPS 66(PSX) | 5,151 | 4,490 | -661 | 677 | 512 | 0.01% | -166 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 17,932 | 15,144 | -2,788 | 924 | 748 | 0.01% | -176 |
| CONOCOPHILLIPS(COP) | 18,653 | 17,906 | -747 | 1,964 | 1,776 | 0.02% | -188 |
| NEW GOLD INC | 265,441 | 231,209 | -34,232 | 764 | 573 | 0.01% | -191 |
| 3D SYSTEMS CORP(DDD) | 993,145 | 799,083 | -194,062 | 2,821 | 2,621 | 0.03% | -200 |
| ANGLOGOLD ASHANTI PLC(AU) | 29,627 | 25,537 | -4,090 | 789 | 589 | 0.01% | -200 |
| PACKAGING CORP OF AMERICA(PKG) | 10,821 | 9,444 | -1,377 | 2,331 | 2,126 | 0.02% | -205 |
| RELIANCE INC(RS) | 3,843 | 3,328 | -515 | 1,111 | 896 | 0.01% | -215 |
| ZILLOW GROUP INC - C(Z) | 272,839 | 232,225 | -40,614 | 17,415 | 17,194 | 0.19% | -221 |
| XYLEM INC(XYL) | 9,281 | 8,866 | -415 | 1,253 | 1,029 | 0.01% | -225 |
| SCHLUMBERGER LTD(SLB) | 25,805 | 22,163 | -3,642 | 1,083 | 850 | 0.01% | -233 |
| KINDER MORGAN INC(KMI) | 49,922 | 30,576 | -19,346 | 1,103 | 838 | 0.01% | -265 |
| BAKER HUGHES CO(BKR) | 29,505 | 19,184 | -10,321 | 1,066 | 787 | 0.01% | -279 |
| BUNGE GLOBAL SA(BG) | 9,084 | 7,681 | -1,403 | 878 | 597 | 0.01% | -281 |
| WILLIAMS COS INC(WMB) | 19,761 | 11,470 | -8,291 | 902 | 621 | 0.01% | -281 |
| SUNCOR ENERGY INC(SU) | 41,787 | 35,239 | -6,548 | 1,543 | 1,257 | 0.01% | -285 |
| ARCHER-DANIELS-MIDLAND CO | 17,921 | 15,014 | -2,907 | 1,071 | 759 | 0.01% | -312 |
| ETSY INC(ETSY) | 60,797 | 57,575 | -3,222 | 3,375 | 3,043 | 0.03% | -332 |