Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 75,948 | 138,285 | +62,337 | 24,126 | 61,498 | 4.17% | +37,372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 104,429 | 204,471 | +100,042 | 14,236 | 37,300 | 2.53% | +23,064 |
| ROBLOX CORP(RBLX) | 164,122 | 258,762 | +94,640 | 17,266 | 35,844 | 2.43% | +18,578 |
| TERADYNE INC(TER) | 75,540 | 174,413 | +98,873 | 6,793 | 24,006 | 1.63% | +17,214 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 119,687 | 235,518 | +115,831 | 5,559 | 21,519 | 1.46% | +15,960 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,963 | 159,817 | +86,854 | 10,353 | 25,857 | 1.75% | +15,503 |
| AMAZON COM INC(AMZN) | 31,313 | 99,008 | +67,695 | 6,870 | 21,739 | 1.47% | +14,869 |
| SHOPIFY INC COM(SHOP) | 95,771 | 158,514 | +62,743 | 11,047 | 23,557 | 1.60% | +12,510 |
| ROBINHOOD MKTS INC(HOOD) | 124,558 | 156,527 | +31,969 | 11,662 | 22,412 | 1.52% | +10,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,875 | 165,683 | +6,808 | 35,984 | 46,274 | 3.14% | +10,290 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 178,636 | +178,636 | 0 | 9,277 | 0.63% | +9,277 |
| META PLATFORMS INC(META) | 12,556 | 24,656 | +12,100 | 9,267 | 18,107 | 1.23% | +8,839 |
| CRISPR THERAPEUTICS AG(CRSP) | 195,602 | 283,111 | +87,509 | 9,514 | 18,348 | 1.24% | +8,834 |
| TEMPUS AI INC(TEM) | 114,373 | 190,828 | +76,455 | 7,267 | 15,402 | 1.04% | +8,134 |
| ROKU INC(ROKU) | 119,527 | 181,455 | +61,928 | 10,505 | 18,169 | 1.23% | +7,664 |
| NVIDIA CORPORATION(NVDA) | 37,012 | 67,897 | +30,885 | 5,848 | 12,668 | 0.86% | +6,821 |
| COINBASE GLOBAL INC(COIN) | 38,939 | 58,199 | +19,260 | 13,648 | 19,642 | 1.33% | +5,994 |
| AEROVIRONMENT INC | 10,494 | 28,523 | +18,029 | 2,990 | 8,982 | 0.61% | +5,991 |
| BEAM THERAPEUTICS INC(BEAM) | 195,288 | 383,531 | +188,243 | 3,322 | 9,308 | 0.63% | +5,986 |
| INTELLIA THERAPEUTICS INC(NTLA) | 294,387 | 494,468 | +200,081 | 2,761 | 8,539 | 0.58% | +5,778 |
| ARCHER AVIATION INC(ACHR) | 735,683 | 1,421,989 | +686,306 | 7,982 | 13,623 | 0.92% | +5,640 |
| ROCKET LAB CORP(RKLB) | 71,351 | 167,268 | +95,917 | 2,552 | 8,014 | 0.54% | +5,462 |
| GITLAB INC(GTLB) | 117,513 | 238,715 | +121,202 | 5,301 | 10,761 | 0.73% | +5,460 |
| APPLE INC(AAPL) | 87,694 | 89,899 | +2,205 | 17,992 | 22,891 | 1.55% | +4,899 |
| BLOCK INC(XYZ) | 56,435 | 118,726 | +62,291 | 3,834 | 8,580 | 0.58% | +4,747 |
| ALPHABET INC(GOOG) | 13,030 | 28,279 | +15,249 | 2,311 | 6,887 | 0.47% | +4,576 |
| UNITY SOFTWARE INC(U) | 62,854 | 147,357 | +84,503 | 1,521 | 5,900 | 0.40% | +4,379 |
| CLOUDFLARE INC(NET) | 44,972 | 60,985 | +16,013 | 8,807 | 13,087 | 0.89% | +4,280 |
| COREWEAVE INC(CRWV) | 16,431 | 50,012 | +33,581 | 2,679 | 6,844 | 0.46% | +4,165 |
| EXACT SCIENCES CORP(EXK) | 0 | 75,662 | +75,662 | 0 | 4,139 | 0.28% | +4,139 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 911,085 | 1,774,995 | +863,910 | 4,610 | 8,662 | 0.59% | +4,052 |
| JOBY AVIATION INC(JOBY) | 246,905 | 400,334 | +153,429 | 2,605 | 6,461 | 0.44% | +3,857 |
| SYMBOTIC INC(SYM) | 36,527 | 93,751 | +57,224 | 1,419 | 5,053 | 0.34% | +3,634 |
| DEERE & CO(DE) | 25,656 | 36,454 | +10,798 | 13,046 | 16,669 | 1.13% | +3,623 |
| PURE STORAGE INC(P) | 26,053 | 61,075 | +35,022 | 1,500 | 5,119 | 0.35% | +3,619 |
| FIGMA INC(FIG) | 0 | 69,286 | +69,286 | 0 | 3,594 | 0.24% | +3,594 |
| PINTEREST INC(PINS) | 108,064 | 231,964 | +123,900 | 3,875 | 7,462 | 0.51% | +3,587 |
| QUALCOMM INC(QCOM) | 52,730 | 72,010 | +19,280 | 8,398 | 11,980 | 0.81% | +3,582 |
| BULLISH(BLSH) | 0 | 53,805 | +53,805 | 0 | 3,423 | 0.23% | +3,423 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,640 | 8,533 | +4,893 | 2,793 | 5,956 | 0.40% | +3,163 |
| CORNING INC(GLW) | 115,654 | 110,254 | -5,400 | 6,082 | 9,044 | 0.61% | +2,962 |
| JOHNSON & JOHNSON(JNJ) | 98,147 | 96,399 | -1,748 | 14,992 | 17,874 | 1.21% | +2,882 |
| VERACYTE INC(VCYT) | 70,494 | 139,109 | +68,615 | 1,905 | 4,776 | 0.32% | +2,870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,240 | 23,470 | +6,230 | 8,781 | 11,509 | 0.78% | +2,729 |
| DATADOG INC(DDOG) | 13,282 | 31,142 | +17,860 | 1,784 | 4,435 | 0.30% | +2,650 |
| ALPHABET INC(GOOG) | 143,301 | 114,662 | -28,639 | 25,254 | 27,874 | 1.89% | +2,620 |
| PAGERDUTY INC(PD) | 181,719 | 323,951 | +142,232 | 2,777 | 5,352 | 0.36% | +2,575 |
| SYNOPSYS INC(SNPS) | 1,732 | 7,018 | +5,286 | 888 | 3,463 | 0.23% | +2,575 |
| AURORA INNOVATION INC | 195,781 | 647,096 | +451,315 | 1,026 | 3,488 | 0.24% | +2,462 |
| TRIMBLE INC(TRMB) | 20,927 | 49,061 | +28,134 | 1,590 | 4,006 | 0.27% | +2,416 |
| ILLUMINA INC(ILMN) | 30,847 | 56,191 | +25,344 | 2,943 | 5,336 | 0.36% | +2,393 |
| TWIST BIOSCIENCE CORP(TWST) | 139,591 | 265,851 | +126,260 | 5,136 | 7,481 | 0.51% | +2,345 |
| 10X GENOMICS INC(TXG) | 289,269 | 479,328 | +190,059 | 3,350 | 5,603 | 0.38% | +2,254 |
| JPMORGAN CHASE & CO(JPM) | 95,144 | 94,254 | -890 | 27,583 | 29,731 | 2.01% | +2,147 |
| PLANET LABS PBC(PL) | 163,948 | 220,400 | +56,452 | 1,000 | 2,861 | 0.19% | +1,861 |
| GENERAL DYNAMICS CORP(GD) | 25,030 | 26,810 | +1,780 | 7,300 | 9,142 | 0.62% | +1,842 |
| BLADE AIR MOBILITY INC | 439,256 | 682,174 | +242,918 | 1,770 | 3,452 | 0.23% | +1,682 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 168,794 | 385,311 | +216,517 | 5,093 | 6,728 | 0.46% | +1,635 |
| AIRBNB INC | 11,235 | 25,461 | +14,226 | 1,487 | 3,091 | 0.21% | +1,605 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 14,888 | +14,888 | 0 | 1,604 | 0.11% | +1,604 |
| SOFI TECHNOLOGIES(SOFI) | 46,131 | 90,158 | +44,027 | 840 | 2,382 | 0.16% | +1,542 |
| DOLE PLC(DOLE) | 95,257 | 207,086 | +111,829 | 1,333 | 2,783 | 0.19% | +1,451 |
| NATERA INC(NTRA) | 16,516 | 25,940 | +9,424 | 2,790 | 4,176 | 0.28% | +1,385 |
| UNITEDHEALTH GROUP INC(UNH) | 19,733 | 21,819 | +2,086 | 6,156 | 7,534 | 0.51% | +1,378 |
| BROADCOM INC(AVGO) | 31,947 | 30,787 | -1,160 | 8,806 | 10,157 | 0.69% | +1,351 |
| MEDTRONIC PLC(MDT) | 85,869 | 92,269 | +6,400 | 7,485 | 8,788 | 0.60% | +1,302 |
| THE TRADE DESK INC(TTD) | 33,096 | 75,020 | +41,924 | 2,383 | 3,677 | 0.25% | +1,294 |
| NXP SEMICONDUCTORS N V COM | 38,318 | 42,443 | +4,125 | 8,372 | 9,666 | 0.65% | +1,293 |
| CAMECO CORP(CCJ) | 20,348 | 33,301 | +12,953 | 1,510 | 2,793 | 0.19% | +1,282 |
| LOCKHEED MARTIN CORP(LMT) | 15,800 | 17,150 | +1,350 | 7,318 | 8,561 | 0.58% | +1,244 |
| NEOGEN CORP(NEOG) | 189,914 | 351,155 | +161,241 | 908 | 2,005 | 0.14% | +1,097 |
| GOLDMAN SACHS GROUP INC(GS) | 11,700 | 11,700 | 0 | 8,281 | 9,317 | 0.63% | +1,037 |
| BLACKSTONE INC COM(BX) | 48,615 | 48,615 | 0 | 7,272 | 8,306 | 0.56% | +1,034 |
| CECO ENVIRONMENTAL CORP(CECO) | 26,283 | 34,650 | +8,367 | 744 | 1,774 | 0.12% | +1,030 |
| CLEAR SECURE INC(YOU) | 163,196 | 166,239 | +3,043 | 4,530 | 5,549 | 0.38% | +1,019 |
| LOWES COS INC(LOW) | 34,458 | 34,378 | -80 | 7,645 | 8,640 | 0.59% | +994 |
| MCDONALDS CORP(MCD) | 29,960 | 31,860 | +1,900 | 8,753 | 9,682 | 0.66% | +929 |
| CIRCLE INTERNET GROUP INC(CRCL) | 25,464 | 41,679 | +16,215 | 4,616 | 5,526 | 0.37% | +909 |
| CYBERARK SOFTWARE LTD | 10,578 | 10,775 | +197 | 4,304 | 5,206 | 0.35% | +902 |
| SALESFORCE INC(CRM) | 3,006 | 7,043 | +4,037 | 820 | 1,669 | 0.11% | +849 |
| LINEAGE INC(LINE) | 48,102 | 76,007 | +27,905 | 2,093 | 2,937 | 0.20% | +844 |
| CALAVO GROWERS INC | 38,657 | 71,611 | +32,954 | 1,028 | 1,843 | 0.12% | +815 |
| EATON CORP PLC(ETN) | 20,960 | 22,129 | +1,169 | 7,483 | 8,282 | 0.56% | +799 |
| MIDDLESEX WTR CO(MSEX) | 0 | 13,627 | +13,627 | 0 | 737 | 0.05% | +737 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 81,364 | +81,364 | 0 | 689 | 0.05% | +689 |
| FASTENAL CO(FAST) | 132,342 | 127,370 | -4,972 | 5,558 | 6,246 | 0.42% | +688 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 25,786 | 34,665 | +8,879 | 943 | 1,630 | 0.11% | +687 |
| INTEL CORP(INTC) | 72,305 | 68,405 | -3,900 | 1,620 | 2,295 | 0.16% | +675 |
| METLIFE INC(MET) | 149,651 | 154,301 | +4,650 | 12,035 | 12,710 | 0.86% | +675 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 789,271 | 1,288,692 | +499,421 | 979 | 1,650 | 0.11% | +671 |
| CUMMINS INC COM(CMI) | 20,551 | 17,504 | -3,047 | 6,730 | 7,393 | 0.50% | +663 |
| VARONIS SYS INC(VRNS) | 84,337 | 85,910 | +1,573 | 4,280 | 4,937 | 0.33% | +657 |
| CHEMED CORP CAP(CHE) | 0 | 1,402 | +1,402 | 0 | 628 | 0.04% | +628 |
| PERSONALIS INC(PSNL) | 92,841 | 185,036 | +92,195 | 609 | 1,206 | 0.08% | +597 |
| PRIME MEDICINE INC(PRME) | 33,660 | 120,773 | +87,113 | 83 | 669 | 0.05% | +586 |
| BEST BUY INC(BBY) | 48,106 | 50,256 | +2,150 | 3,229 | 3,800 | 0.26% | +571 |
| ZIFF DAVIS INC(ZD) | 64,989 | 66,201 | +1,212 | 1,967 | 2,522 | 0.17% | +555 |
| AMERICOLD REALTY TRUST INC(COLD) | 129,926 | 220,838 | +90,912 | 2,161 | 2,703 | 0.18% | +542 |
| COMMERCIAL METALS CO(CMC) | 19,255 | 25,886 | +6,631 | 942 | 1,483 | 0.10% | +541 |
| AECOM(ACM) | 8,492 | 11,417 | +2,925 | 958 | 1,490 | 0.10% | +531 |