Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 2,914,492 | 2,831,329 | -83,163 | $1.31B | $1.05B | 8.19% | -$258.16M |
| Advanced Micro Devices, Inc.(AMD) | 2,574,779 | 2,712,854 | +138,075 | $551.41M | $551.88M | 4.29% | +$461.2K |
| CRISPR Therapeutics AG(CRSP) | 10,522,057 | 11,313,623 | +791,566 | $551.78M | $538.19M | 4.19% | -$13.59M |
| Shopify Inc.(SHOP) | 3,978,898 | 4,177,652 | +198,754 | $640.48M | $495.55M | 3.85% | -$144.93M |
| Palantir Technologies Inc.(PLTR) | 3,231,901 | 3,109,881 | -122,020 | $574.47M | $454.91M | 3.54% | -$119.56M |
| Tempus AI, Inc.(TEM) | 7,557,583 | 9,607,745 | +2,050,162 | $446.28M | $434.46M | 3.38% | -$11.81M |
| Circle Internet Group(CRCL) | 4,141,628 | 4,509,482 | +367,854 | $328.43M | $430.25M | 3.35% | +$101.82M |
| Robinhood Markets, Inc.(HOOD) | 4,806,211 | 6,003,061 | +1,196,850 | $543.58M | $416.01M | 3.24% | -$127.57M |
| Coinbase Global, Inc.(COIN) | 2,541,928 | 2,372,884 | -169,044 | $574.83M | $414.33M | 3.22% | -$160.50M |
| Teradyne, Inc.(TER) | 2,356,256 | 1,245,122 | -1,111,134 | $456.08M | $369.13M | 2.87% | -$86.95M |
| Roku, Inc.(ROKU) | 5,881,738 | 3,820,405 | -2,061,333 | $638.11M | $361.49M | 2.81% | -$276.62M |
| Roblox Corporation(RBLX) | 4,834,337 | 5,896,106 | +1,061,769 | $391.73M | $333.48M | 2.59% | -$58.24M |
| Twist Bioscience Corporation(TWST) | 7,559,495 | 6,342,733 | -1,216,762 | $239.79M | $301.41M | 2.34% | +$61.62M |
| Beam Therapeutics Inc.(BEAM) | 12,467,189 | 12,133,433 | -333,756 | $345.59M | $289.14M | 2.25% | -$56.45M |
| Amazon.com, Inc.(AMZN) | 1,212,301 | 1,355,283 | +142,982 | $279.82M | $282.26M | 2.20% | +$2.44M |
| 10x Genomics, Inc.(TXG) | 12,667,369 | 11,717,317 | -950,052 | $206.60M | $248.76M | 1.93% | +$42.15M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,454,123 | 3,491,194 | +37,071 | $262.20M | $246.16M | 1.91% | -$16.04M |
| Bullish(BLSH) | 4,821,700 | 6,562,039 | +1,740,339 | $182.60M | $234.46M | 1.82% | +$51.86M |
| Deere & Company(DE) | 421,907 | 399,074 | -22,833 | $196.43M | $224.80M | 1.75% | +$28.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 748,580 | 627,704 | -120,876 | $227.49M | $212.13M | 1.65% | -$15.35M |
| Alphabet Inc.(GOOG) | 545,892 | 720,414 | +174,522 | $171.30M | $206.66M | 1.61% | +$35.36M |
| CoreWeave, Inc.(CRWV) | 1,924,256 | 2,538,125 | +613,869 | $137.80M | $196.63M | 1.53% | +$58.83M |
| Archer Aviation Inc.(ACHR) | 35,170,701 | 37,437,062 | +2,266,361 | $264.48M | $193.55M | 1.51% | -$70.93M |
| BitMine Immersion Technologies Inc(BMNP) | 9,457,330 | 9,699,165 | +241,835 | $256.77M | $191.85M | 1.49% | -$64.92M |
| Block, Inc.(XYZ) | 3,371,456 | 3,093,936 | -277,520 | $219.45M | $186.19M | 1.45% | -$33.26M |
| Intellia Therapeutics, Inc.(NTLA) | 14,207,324 | 14,509,247 | +301,923 | $127.72M | $186.01M | 1.45% | +$58.28M |
| NVIDIA Corporation(NVDA) | 1,254,577 | 1,035,426 | -219,151 | $233.98M | $180.58M | 1.40% | -$53.40M |
| ARK 21Shares Bitcoin ETFETP(ARKB) | 6,871,505 | 6,698,206 | -173,299 | $199.55M | $150.64M | 1.17% | -$48.91M |
| Rocket Lab Corporation(RKLB) | 2,235,260 | 2,243,656 | +8,396 | $155.93M | $144.09M | 1.12% | -$11.84M |
| Illumina, Inc.(ILMN) | 1,540,351 | 1,129,459 | -410,892 | $202.03M | $139.22M | 1.08% | -$62.82M |
| Natera, Inc.(NTRA) | 731,110 | 684,255 | -46,855 | $167.49M | $136.84M | 1.06% | -$30.65M |
| L3Harris Technologies, Inc.(LHX) | 309,723 | 389,694 | +79,971 | $90.93M | $134.50M | 1.05% | +$43.58M |
| BWX Technologies, Inc.(BWXT) | 667,493 | 622,546 | -44,947 | $115.37M | $127.30M | 0.99% | +$11.93M |
| Broadcom Inc.(AVGO) | 0 | 407,803 | +407,803 | $0 | $126.22M | 0.98% | +$126.22M |
| Baidu IncADR | 1,157,878 | 1,120,331 | -37,547 | $151.29M | $124.83M | 0.97% | -$26.46M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 37,316,856 | 40,212,769 | +2,895,913 | $152.63M | $123.45M | 0.96% | -$29.17M |
| AeroVironment Inc | 433,129 | 559,254 | +126,125 | $104.77M | $102.37M | 0.80% | -$2.40M |
| Veracyte, Inc.(VCYT) | 3,887,547 | 3,053,818 | -833,729 | $163.67M | $98.36M | 0.76% | -$65.30M |
| Alibaba Group Holding LimitedADR(BABA) | 637,808 | 783,171 | +145,363 | $93.49M | $98.26M | 0.76% | +$4.77M |
| Meta Platforms, Inc.(META) | 298,549 | 153,996 | -144,553 | $197.07M | $88.11M | 0.69% | -$108.96M |
| GeneDx Holdings Corp.(WGS) | 604,561 | 1,324,583 | +720,022 | $78.63M | $85.06M | 0.66% | +$6.44M |
| Trimble Inc.(TRMB) | 1,021,098 | 1,247,925 | +226,827 | $80.00M | $81.40M | 0.63% | +$1.40M |
| Figma, Inc.(FIG) | 581,719 | 3,392,869 | +2,811,150 | $21.74M | $71.73M | 0.56% | +$49.99M |
| SoFi Technologies, Inc.(SOFI) | 4,106,060 | 3,836,003 | -270,057 | $107.50M | $60.92M | 0.47% | -$46.58M |
| DoorDash, Inc.(DASH) | 306,339 | 346,147 | +39,808 | $69.38M | $51.97M | 0.40% | -$17.41M |
| Elbit Systems Ltd.(ESLT) | 57,045 | 60,281 | +3,236 | $32.96M | $51.18M | 0.40% | +$18.23M |
| Joby Aviation, Inc.(JOBY) | 3,357,008 | 6,173,944 | +2,816,936 | $44.31M | $51.00M | 0.40% | +$6.68M |
| Personalis, Inc.(PSNL) | 7,879,087 | 7,944,112 | +65,025 | $62.72M | $50.60M | 0.39% | -$12.11M |
| Intuitive Machines, Inc.(LUNR) | 2,301,523 | 2,656,531 | +355,008 | $37.35M | $49.31M | 0.38% | +$11.95M |
| Toast, Inc.(TOST) | 1,966,366 | 1,810,754 | -155,612 | $69.83M | $48.00M | 0.37% | -$21.82M |
| Iridium Communications Inc.(IRDM) | 2,850,606 | 1,726,802 | -1,123,804 | $49.54M | $47.90M | 0.37% | -$1.64M |
| Pacific Biosciences of California, Inc.(PACB) | 37,264,228 | 36,273,288 | -990,940 | $69.68M | $47.88M | 0.37% | -$21.80M |
| Guardant Health, Inc.(GH) | 691,647 | 486,675 | -204,972 | $70.64M | $44.95M | 0.35% | -$25.69M |
| Symbotic Inc.(SYM) | 642,913 | 782,223 | +139,310 | $38.25M | $41.61M | 0.32% | +$3.36M |
| Caterpillar Inc.(CAT) | 34,168 | 58,578 | +24,410 | $19.57M | $41.50M | 0.32% | +$21.93M |
| MercadoLibre, Inc.(MELI) | 26,225 | 23,988 | -2,237 | $52.82M | $41.48M | 0.32% | -$11.35M |
| CrowdStrike Holdings, Inc.(CRWD) | 123,096 | 105,866 | -17,230 | $57.70M | $41.33M | 0.32% | -$16.37M |
| Absci Corp | 12,550,799 | 13,726,169 | +1,175,370 | $43.80M | $41.18M | 0.32% | -$2.62M |
| Cameco Corporation(CCJ) | 354,391 | 367,177 | +12,786 | $32.42M | $39.88M | 0.31% | +$7.46M |
| CareDx, Inc.(CDNA) | 2,136,403 | 2,227,556 | +91,153 | $40.25M | $38.67M | 0.30% | -$1.58M |
| Cloudflare, Inc.(NET) | 210,090 | 183,644 | -26,446 | $41.42M | $37.89M | 0.29% | -$3.53M |
| Cerus Corporation(CERS) | 18,200,204 | 19,161,148 | +960,944 | $37.49M | $34.87M | 0.27% | -$2.62M |
| Spotify Technology S.A.(SPOT) | 78,506 | 67,778 | -10,728 | $45.59M | $32.87M | 0.26% | -$12.72M |
| Intuitive Surgical, Inc.(ISRG) | 49,098 | 68,991 | +19,893 | $27.81M | $31.80M | 0.25% | +$4.00M |
| Strata Critical Medical Inc | 7,110,660 | 7,455,284 | +344,624 | $34.20M | $31.16M | 0.24% | -$3.04M |
| Teledyne Technologies Incorporated(TDY) | 44,299 | 51,435 | +7,136 | $22.62M | $31.12M | 0.24% | +$8.49M |
| Synopsys, Inc.(SNPS) | 62,431 | 76,070 | +13,639 | $29.33M | $30.16M | 0.23% | +$835.1K |
| WeRide Inc.ADR(WRD) | 2,001,896 | 3,649,331 | +1,647,435 | $17.38M | $29.52M | 0.23% | +$12.15M |
| DraftKings Inc.(DKNG) | 4,540,766 | 1,353,109 | -3,187,657 | $156.47M | $29.25M | 0.23% | -$127.22M |
| Adaptive Biotechnologies Corporation(ADPT) | 2,138,960 | 2,092,969 | -45,991 | $34.74M | $29.05M | 0.23% | -$5.69M |
| Datadog, Inc.(DDOG) | 219,291 | 226,622 | +7,331 | $29.82M | $26.75M | 0.21% | -$3.07M |
| Nurix Therapeutics, Inc.(NRIX) | 1,602,539 | 1,721,135 | +118,596 | $30.40M | $26.68M | 0.21% | -$3.72M |
| Aurora Innovation Inc | 5,220,165 | 6,450,763 | +1,230,598 | $20.05M | $26.58M | 0.21% | +$6.53M |
| Kodiak AI, Inc.(KDK) | 2,669,456 | 3,805,228 | +1,135,772 | $29.15M | $26.41M | 0.21% | -$2.74M |
| Everpure, Inc.(P) | 398,100 | 428,616 | +30,516 | $26.68M | $25.31M | 0.20% | -$1.37M |
| Schrödinger, Inc.(SDGR) | 2,111,829 | 2,067,135 | -44,694 | $37.76M | $23.48M | 0.18% | -$14.28M |
| Prime Medicine, Inc.(PRME) | 5,368,526 | 6,246,827 | +878,301 | $18.63M | $21.74M | 0.17% | +$3.11M |
| Ionis Pharmaceuticals, Inc.(IONS) | 422,968 | 288,716 | -134,252 | $33.46M | $21.68M | 0.17% | -$11.78M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 2,611,099 | 2,769,518 | +158,419 | $16.01M | $21.38M | 0.17% | +$5.37M |
| Butterfly Network, Inc.(BFLY) | 6,244,427 | 5,227,503 | -1,016,924 | $23.73M | $21.12M | 0.16% | -$2.61M |
| Netflix, Inc.(NFLX) | 165,735 | 217,421 | +51,686 | $15.54M | $20.91M | 0.16% | +$5.37M |
| Airbnb Inc | 980,062 | 161,662 | -818,400 | $133.01M | $20.41M | 0.16% | -$112.60M |
| Rubrik, Inc.(RBRK) | 454,276 | 395,049 | -59,227 | $34.74M | $19.35M | 0.15% | -$15.40M |
| COMPASS Pathways plcADR(CMPS) | 2,156,012 | 3,301,050 | +1,145,038 | $14.88M | $18.25M | 0.14% | +$3.38M |
| Pony AI Inc.ADR(PONY) | 1,651,452 | 1,926,151 | +274,699 | $23.95M | $18.18M | 0.14% | -$5.76M |
| GitLab Inc.(GTLB) | 863,575 | 826,885 | -36,690 | $32.41M | $17.89M | 0.14% | -$14.52M |
| Oklo Inc.(OKLO) | 223,045 | 351,169 | +128,124 | $16.01M | $17.41M | 0.14% | +$1.41M |
| Nu Holdings Ltd.(NU) | 1,327,232 | 1,170,765 | -156,467 | $22.22M | $16.82M | 0.13% | -$5.39M |
| Genius Sports Ltd SHARES CL A | 2,371,472 | 3,331,190 | +959,718 | $26.13M | $14.76M | 0.11% | -$11.38M |
| Sea LimitedADR(SE) | 148,172 | 173,066 | +24,894 | $18.90M | $14.33M | 0.11% | -$4.57M |
| Garmin Ltd.(GRMN) | 38,269 | 53,700 | +15,431 | $7.76M | $12.46M | 0.10% | +$4.70M |
| Canton Strategic Holdings, Inc.(CNTN) | 3,252,033 | 3,695,084 | +443,051 | $9.85M | $12.08M | 0.09% | +$2.23M |
| HEICO Corporation(HEI) | 18,774 | 43,741 | +24,967 | $6.08M | $11.99M | 0.09% | +$5.92M |
| 908 Devices Inc.(MASS) | 1,985,986 | 1,946,685 | -39,301 | $10.43M | $11.91M | 0.09% | +$1.49M |
| Eli Lilly and Company(LLY) | 0 | 12,676 | +12,676 | $0 | $11.66M | 0.09% | +$11.66M |
| BioNTech SEADR(BNTX) | 0 | 127,878 | +127,878 | $0 | $11.37M | 0.09% | +$11.37M |
| eToro Group Ltd.(ETOR) | 387,644 | 352,252 | -35,392 | $13.62M | $10.58M | 0.08% | -$3.04M |
| Klarna Group plc(KLAR) | 736,657 | 778,161 | +41,504 | $21.30M | $10.19M | 0.08% | -$11.11M |
| Honeywell International Inc.(HON) | 27,690 | 38,709 | +11,019 | $5.40M | $8.75M | 0.07% | +$3.35M |
| Lockheed Martin Corporation(LMT) | 6,123 | 13,267 | +7,144 | $2.96M | $8.02M | 0.06% | +$5.06M |