Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.(SHOP) | 3,968,593 | 3,293,185 | -675,408 | $589.69M | $529.84M | 6.12% | -$59.85M |
| Robinhood Markets, Inc.(HOOD) | 5,377,998 | 4,555,755 | -822,243 | $769.75M | $515.12M | 5.95% | -$254.63M |
| Tesla, Inc.(TSLA) | 1,242,465 | 968,469 | -273,996 | $552.33M | $435.38M | 5.03% | -$116.95M |
| Coinbase Global, Inc.(COIN) | 1,708,011 | 1,721,198 | +13,187 | $576.28M | $389.21M | 4.50% | -$187.07M |
| Palantir Technologies Inc.(PLTR) | 2,479,878 | 1,845,578 | -634,300 | $452.26M | $328.05M | 3.79% | -$124.20M |
| Roku, Inc.(ROKU) | 3,662,318 | 2,941,504 | -720,814 | $366.67M | $318.80M | 3.68% | -$47.87M |
| Advanced Micro Devices, Inc.(AMD) | 1,807,586 | 1,421,697 | -385,889 | $292.38M | $304.41M | 3.52% | +$12.04M |
| Roblox Corporation(RBLX) | 3,169,259 | 2,768,781 | -400,478 | $439.01M | $224.27M | 2.59% | -$214.73M |
| Teradyne, Inc.(TER) | 1,627,446 | 1,099,833 | -527,613 | $223.94M | $212.69M | 2.46% | -$11.25M |
| Tempus AI, Inc.(TEM) | 3,463,095 | 3,504,823 | +41,728 | $279.47M | $206.96M | 2.39% | -$72.51M |
| Circle Internet Group(CRCL) | 1,294,079 | 2,570,408 | +1,276,329 | $171.45M | $203.94M | 2.36% | +$32.48M |
| Block, Inc.(XYZ) | 2,826,639 | 2,898,409 | +71,770 | $204.25M | $188.66M | 2.18% | -$15.60M |
| Amazon.com, Inc.(AMZN) | 925,447 | 808,354 | -117,093 | $203.16M | $186.58M | 2.16% | -$16.58M |
| NVIDIA Corporation(NVDA) | 1,002,047 | 968,192 | -33,855 | $186.95M | $180.56M | 2.09% | -$6.39M |
| MercadoLibre, Inc.(MELI) | 91,499 | 81,473 | -10,026 | $213.83M | $164.11M | 1.90% | -$49.72M |
| Meta Platforms, Inc.(META) | 244,534 | 232,164 | -12,370 | $179.50M | $153.19M | 1.77% | -$26.31M |
| Toast, Inc.(TOST) | 4,278,523 | 3,801,347 | -477,176 | $156.12M | $134.99M | 1.56% | -$21.14M |
| BitMine Immersion Technologies Inc(BMNP) | 3,781,818 | 4,911,524 | +1,129,706 | $196.50M | $133.40M | 1.54% | -$63.11M |
| Beam Therapeutics Inc.(BEAM) | 4,830,738 | 4,409,300 | -421,438 | $117.24M | $122.18M | 1.41% | +$4.94M |
| DraftKings Inc.(DKNG) | 3,014,819 | 3,538,389 | +523,570 | $112.72M | $121.93M | 1.41% | +$9.21M |
| Illumina, Inc.(ILMN) | 917,246 | 886,865 | -30,381 | $87.03M | $116.24M | 1.34% | +$29.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 378,075 | 357,628 | -20,447 | $105.57M | $108.67M | 1.26% | +$3.10M |
| Natera, Inc.(NTRA) | 628,594 | 471,084 | -157,510 | $101.13M | $107.84M | 1.25% | +$6.71M |
| CRISPR Therapeutics AG(CRSP) | 2,163,675 | 1,958,111 | -205,564 | $140.18M | $102.61M | 1.19% | -$37.58M |
| Deere & Company(DE) | 191,713 | 219,991 | +28,278 | $87.62M | $102.43M | 1.18% | +$14.81M |
| Airbnb Inc-Class A | 829,181 | 751,429 | -77,752 | $100.65M | $101.98M | 1.18% | +$1.33M |
| Alphabet Inc.(GOOG) | 272,797 | 321,146 | +48,349 | $66.42M | $100.77M | 1.16% | +$34.35M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,468,351 | 1,281,687 | -186,664 | $134.15M | $97.25M | 1.12% | -$36.89M |
| Bullish(BLSH) | 1,437,368 | 2,524,820 | +1,087,452 | $91.43M | $95.51M | 1.10% | +$4.08M |
| Spotify Technology S.A.(SPOT) | 174,623 | 154,336 | -20,287 | $121.83M | $89.61M | 1.04% | -$32.22M |
| 10x Genomics, Inc.(TXG) | 5,376,883 | 5,486,153 | +109,270 | $62.86M | $89.42M | 1.03% | +$26.57M |
| Cloudflare, Inc.(NET) | 527,301 | 452,103 | -75,198 | $113.08M | $89.12M | 1.03% | -$23.96M |
| Baidu Inc - Spon Adr | 313,106 | 667,639 | +354,533 | $41.26M | $87.21M | 1.01% | +$45.96M |
| SoFi Technologies, Inc.(SOFI) | 4,196,899 | 3,298,204 | -898,695 | $110.84M | $86.35M | 1.00% | -$24.49M |
| Unity Software Inc.(U) | 2,154,746 | 1,871,775 | -282,971 | $86.10M | $82.64M | 0.96% | -$3.46M |
| Trimble Inc.(TRMB) | 1,166,717 | 1,013,933 | -152,784 | $95.26M | $79.44M | 0.92% | -$15.82M |
| Nu Holdings Ltd.(NU) | 5,061,698 | 4,450,395 | -611,303 | $80.99M | $74.54M | 0.86% | -$6.44M |
| CrowdStrike Holdings, Inc.(CRWD) | 176,037 | 158,658 | -17,379 | $86.28M | $74.36M | 0.86% | -$11.93M |
| Everpure, Inc.(P) | 1,078,640 | 1,081,806 | +3,166 | $90.37M | $72.49M | 0.84% | -$17.88M |
| Guardant Health, Inc.(GH) | 753,944 | 640,295 | -113,649 | $47.12M | $65.38M | 0.76% | +$18.26M |
| Pinterest, Inc.(PINS) | 3,806,684 | 2,475,455 | -1,331,229 | $122.38M | $64.06M | 0.74% | -$58.32M |
| CoreWeave, Inc.(CRWV) | 247,874 | 876,373 | +628,499 | $33.91M | $62.74M | 0.73% | +$28.83M |
| Twist Bioscience Corporation(TWST) | 2,120,206 | 1,902,829 | -217,377 | $59.64M | $60.26M | 0.70% | +$621.2K |
| Alibaba Group Holding Limited(BABA) | 179,006 | 409,023 | +230,017 | $31.99M | $59.94M | 0.69% | +$27.96M |
| Archer Aviation Inc.(ACHR) | 6,500,417 | 7,914,191 | +1,413,774 | $62.21M | $59.51M | 0.69% | -$2.69M |
| DoorDash, Inc.(DASH) | 183,958 | 236,324 | +52,366 | $50.02M | $53.52M | 0.62% | +$3.50M |
| Veracyte, Inc.(VCYT) | 1,482,083 | 1,257,898 | -224,185 | $50.88M | $52.96M | 0.61% | +$2.08M |
| Schrödinger, Inc.(SDGR) | 2,638,935 | 2,819,670 | +180,735 | $52.94M | $50.36M | 0.58% | -$2.58M |
| The Trade Desk, Inc.(TTD) | 1,174,980 | 1,323,004 | +148,024 | $57.55M | $50.21M | 0.58% | -$7.34M |
| GeneDx Holdings Corp.(WGS) | 292,255 | 381,725 | +89,470 | $31.44M | $49.65M | 0.57% | +$18.20M |
| Aerovironment Inc | 217,271 | 199,824 | -17,447 | $68.43M | $48.29M | 0.56% | -$20.14M |
| BWX Technologies, Inc.(BWXT) | 271,308 | 252,490 | -18,818 | $50.02M | $43.63M | 0.50% | -$6.39M |
| L3Harris Technologies, Inc.(LHX) | 111,595 | 123,339 | +11,744 | $34.07M | $36.22M | 0.42% | +$2.14M |
| Rocket Lab Corporation(RKLB) | 718,125 | 517,560 | -200,565 | $34.41M | $36.08M | 0.42% | +$1.67M |
| Cameco Corporation(CCJ) | 458,057 | 379,751 | -78,306 | $38.41M | $34.74M | 0.40% | -$3.67M |
| PagerDuty, Inc.(PD) | 2,602,149 | 2,422,159 | -179,990 | $42.96M | $31.73M | 0.37% | -$11.23M |
| Global-E Online Ltd SHS | 902,523 | 806,820 | -95,703 | $32.27M | $31.72M | 0.37% | -$549.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 3,650,646 | 1,947,963 | -1,702,683 | $54.65M | $31.62M | 0.37% | -$23.03M |
| Futu Holdings Limited(FUTU) | 224,676 | 188,707 | -35,969 | $39.06M | $30.99M | 0.36% | -$8.07M |
| PayPal Holdings, Inc.(PYPL) | 570,731 | 515,983 | -54,748 | $38.27M | $30.12M | 0.35% | -$8.16M |
| Intuit Inc.(INTU) | 50,938 | 44,136 | -6,802 | $34.77M | $29.24M | 0.34% | -$5.53M |
| Pony AI Inc.(PONY) | 539,141 | 1,974,499 | +1,435,358 | $12.12M | $28.63M | 0.33% | +$16.51M |
| Zillow Group, Inc.(Z) | 454,958 | 415,217 | -39,741 | $35.04M | $28.33M | 0.33% | -$6.71M |
| CareDx, Inc.(CDNA) | 1,740,064 | 1,446,616 | -293,448 | $25.28M | $27.25M | 0.31% | +$1.97M |
| Genius Sports Ltd SHARES CL A | 2,630,677 | 2,360,129 | -270,548 | $32.54M | $25.99M | 0.30% | -$6.56M |
| Rubrik, Inc.(RBRK) | 336,878 | 332,930 | -3,948 | $27.70M | $25.45M | 0.29% | -$2.25M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 7,465,858 | 6,221,025 | -1,244,833 | $36.36M | $25.38M | 0.29% | -$10.98M |
| Sea Limited(SE) | 213,702 | 196,187 | -17,515 | $38.18M | $25.02M | 0.29% | -$13.16M |
| Nextdoor Holdings, Inc.(NXDR) | 13,660,830 | 11,899,919 | -1,760,911 | $28.41M | $24.87M | 0.29% | -$3.54M |
| Aurora Innovation Inc | 7,253,929 | 6,439,145 | -814,784 | $39.10M | $24.73M | 0.29% | -$14.37M |
| Nurix Therapeutics, Inc.(NRIX) | 1,557,479 | 1,290,554 | -266,925 | $14.39M | $24.48M | 0.28% | +$10.09M |
| Joby Aviation, Inc.(JOBY) | 1,791,389 | 1,808,251 | +16,862 | $28.95M | $23.85M | 0.28% | -$5.10M |
| Joint Stock Company Kaspi.kz(KSPI) | 323,903 | 295,469 | -28,434 | $26.48M | $23.10M | 0.27% | -$3.37M |
| Klarna Group plc(KLAR) | 485,640 | 759,624 | +273,984 | $17.70M | $21.93M | 0.25% | +$4.23M |
| Intellia Therapeutics, Inc.(NTLA) | 2,354,856 | 2,192,461 | -162,395 | $40.62M | $19.69M | 0.23% | -$20.93M |
| Corteva, Inc.(CTVA) | 339,908 | 292,390 | -47,518 | $22.98M | $19.60M | 0.23% | -$3.39M |
| Iridium Communications Inc.(IRDM) | 4,313,080 | 1,117,952 | -3,195,128 | $75.26M | $19.42M | 0.22% | -$55.84M |
| GitLab Inc.(GTLB) | 1,763,201 | 510,360 | -1,252,841 | $79.45M | $19.15M | 0.22% | -$60.30M |
| eToro Group Ltd.(ETOR) | 523,143 | 479,481 | -43,662 | $21.55M | $16.84M | 0.19% | -$4.71M |
| Datadog, Inc.(DDOG) | 138,153 | 122,466 | -15,687 | $19.67M | $16.65M | 0.19% | -$3.01M |
| Intercontinental Exchange, Inc.(ICE) | 100,555 | 90,447 | -10,108 | $16.94M | $14.65M | 0.17% | -$2.28M |
| Pacific Biosciences of California, Inc.(PACB) | 8,677,558 | 7,808,580 | -868,978 | $11.02M | $14.60M | 0.17% | +$3.58M |
| Salesforce, Inc.(CRM) | 77,801 | 52,104 | -25,697 | $18.44M | $13.80M | 0.16% | -$4.63M |
| Netflix, Inc.(NFLX) | 1,135 | 133,180 | +132,045 | $1.36M | $12.49M | 0.14% | +$11.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,224 | 16,171 | -4,053 | $11.37M | $12.48M | 0.14% | +$1.11M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 1,947,835 | 2,026,588 | +78,753 | $35.88M | $12.40M | 0.14% | -$23.48M |
| Prime Medicine, Inc.(PRME) | 3,629,924 | 3,245,506 | -384,418 | $20.04M | $11.20M | 0.13% | -$8.84M |
| Synopsys, Inc.(SNPS) | 22,410 | 23,737 | +1,327 | $11.06M | $11.15M | 0.13% | +$91.3K |
| Elbit Systems Ltd.(ESLT) | 20,528 | 18,418 | -2,110 | $10.45M | $10.63M | 0.12% | +$187.8K |
| Garmin Ltd.(GRMN) | 41,107 | 51,774 | +10,667 | $10.12M | $10.50M | 0.12% | +$380.1K |
| Cerus Corporation(CERS) | 5,685,177 | 4,709,959 | -975,218 | $9.04M | $9.66M | 0.11% | +$616.0K |
| Endeavour Silver Corp.(EXK) | 1,286,595 | 87,207 | -1,199,388 | $70.39M | $8.86M | 0.10% | -$61.53M |
| Kodiak AI, Inc.(KDK) | 618,130 | 789,471 | +171,341 | $4.23M | $8.64M | 0.10% | +$4.41M |
| Intuitive Machines, Inc.(LUNR) | 486,752 | 526,378 | +39,626 | $5.12M | $8.53M | 0.10% | +$3.41M |
| Strata Critical Medical Inc | 1,828,621 | 1,677,548 | -151,073 | $9.22M | $8.05M | 0.09% | -$1.16M |
| Ibotta, Inc.(IBTA) | 1,279,652 | 341,265 | -938,387 | $35.60M | $7.74M | 0.09% | -$27.86M |
| Ionis Pharmaceuticals, Inc.(IONS) | 114,592 | 93,571 | -21,021 | $7.49M | $7.40M | 0.09% | -$92.9K |
| Figma, Inc.(FIG) | 209,225 | 197,987 | -11,238 | $10.84M | $7.39M | 0.09% | -$3.45M |
| Newmont Corporation(NEM) | 66,770 | 64,095 | -2,675 | $5.63M | $6.40M | 0.07% | +$772.5K |
| WeRide Inc.(WRD) | 0 | 700,340 | +700,340 | $0 | $6.09M | 0.07% | +$6.09M |