Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 5,178,429 | 5,314,395 | +135,966 | $910.32M | $1.05B | 9.33% | +$141.30M |
| Coinbase Global, Inc.(COIN) | 4,421,013 | 3,558,701 | -862,312 | $1.17B | $790.85M | 7.02% | -$381.25M |
| Roku, Inc.(ROKU) | 12,556,647 | 12,716,432 | +159,785 | $818.32M | $762.10M | 6.76% | -$56.22M |
| Block, Inc.(XYZ) | 10,054,329 | 8,292,502 | -1,761,827 | $850.40M | $534.78M | 4.75% | -$315.61M |
| Roblox Corporation(RBLX) | 11,819,238 | 13,338,829 | +1,519,591 | $451.26M | $496.34M | 4.40% | +$45.08M |
| Robinhood Markets, Inc.(HOOD) | 26,197,261 | 19,152,548 | -7,044,713 | $527.35M | $434.95M | 3.86% | -$92.40M |
| CRISPR Therapeutics AG(CRSP) | 8,157,028 | 7,778,536 | -378,492 | $555.98M | $420.12M | 3.73% | -$135.86M |
| UiPath, Inc.(PATH) | 31,628,496 | 29,747,437 | -1,881,059 | $717.02M | $377.20M | 3.35% | -$339.82M |
| Palantir Technologies Inc.(PLTR) | 12,745,476 | 13,023,099 | +277,623 | $293.27M | $329.88M | 2.93% | +$36.60M |
| Shopify Inc.(SHOP) | 4,594,330 | 4,967,081 | +372,751 | $354.54M | $328.08M | 2.91% | -$26.47M |
| Twist Bioscience Corporation(TWST) | 6,943,975 | 6,129,375 | -814,600 | $238.25M | $302.06M | 2.68% | +$63.81M |
| Intellia Therapeutics, Inc.(NTLA) | 10,989,282 | 11,595,789 | +606,507 | $302.32M | $259.51M | 2.30% | -$42.80M |
| PagerDuty, Inc.(PD) | 9,424,093 | 10,604,295 | +1,180,202 | $213.74M | $243.16M | 2.16% | +$29.42M |
| Teradyne, Inc.(TER) | 1,762,195 | 1,592,884 | -169,311 | $198.83M | $236.21M | 2.10% | +$37.38M |
| DraftKings Inc.(DKNG) | 8,714,379 | 6,187,274 | -2,527,105 | $395.72M | $236.17M | 2.10% | -$159.55M |
| Meta Platforms, Inc.(META) | 436,490 | 433,656 | -2,834 | $211.95M | $218.66M | 1.94% | +$6.71M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 24,587,561 | 28,142,918 | +3,555,357 | $245.14M | $211.07M | 1.87% | -$34.07M |
| ARK 21Shares Bitcoin ETFETP(ARKB) | 2,909,018 | 3,415,365 | +506,347 | $206.48M | $204.85M | 1.82% | -$1.63M |
| Pinterest, Inc.(PINS) | 4,851,110 | 4,329,729 | -521,381 | $168.19M | $190.81M | 1.69% | +$22.62M |
| Unity Software Inc.(U) | 13,938,189 | 11,305,206 | -2,632,983 | $372.15M | $183.82M | 1.63% | -$188.33M |
| 10x Genomics, Inc.(TXG) | 6,283,812 | 9,313,763 | +3,029,951 | $235.83M | $181.15M | 1.61% | -$54.68M |
| Beam Therapeutics Inc.(BEAM) | 8,182,174 | 7,626,139 | -556,035 | $270.34M | $178.68M | 1.59% | -$91.66M |
| The Trade Desk, Inc.(TTD) | 2,057,760 | 1,818,752 | -239,008 | $179.89M | $177.64M | 1.58% | -$2.25M |
| Zoom Communications, Inc.(ZM) | 6,330,527 | 2,522,025 | -3,808,502 | $413.83M | $149.28M | 1.32% | -$264.55M |
| Veracyte, Inc.(VCYT) | 7,042,783 | 6,809,297 | -233,486 | $156.07M | $147.56M | 1.31% | -$8.51M |
| Moderna, Inc.(MRNA) | 1,217,383 | 1,054,094 | -163,289 | $129.72M | $125.17M | 1.11% | -$4.55M |
| SoFi Technologies, Inc.(SOFI) | 16,223,199 | 14,535,772 | -1,687,427 | $118.43M | $96.08M | 0.85% | -$22.35M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 5,506,835 | 4,660,808 | -846,027 | $101.22M | $93.26M | 0.83% | -$7.95M |
| Archer Aviation Inc.(ACHR) | 28,258,853 | 25,457,388 | -2,801,465 | $130.56M | $89.61M | 0.80% | -$40.95M |
| CareDx, Inc.(CDNA) | 5,864,046 | 5,702,351 | -161,695 | $62.10M | $88.56M | 0.79% | +$26.46M |
| Teladoc Health, Inc.(TDOC) | 16,034,670 | 7,481,255 | -8,553,415 | $242.12M | $73.17M | 0.65% | -$168.96M |
| Iridium Communications Inc.(IRDM) | 2,573,180 | 2,520,547 | -52,633 | $67.31M | $67.10M | 0.60% | -$217.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,399,852 | 1,361,025 | -38,827 | $60.68M | $64.87M | 0.58% | +$4.18M |
| Trimble Inc.(TRMB) | 1,315,831 | 1,147,045 | -168,786 | $84.69M | $64.14M | 0.57% | -$20.54M |
| AeroVironment Inc | 452,200 | 323,764 | -128,436 | $69.31M | $58.98M | 0.52% | -$10.34M |
| Toast, Inc.(TOST) | 2,624,364 | 2,244,344 | -380,020 | $65.40M | $57.84M | 0.51% | -$7.56M |
| NVIDIA Corporation(NVDA) | 66,842 | 417,687 | +350,845 | $60.40M | $51.60M | 0.46% | -$8.79M |
| Nurix Therapeutics, Inc.(NRIX) | 2,635,338 | 2,323,332 | -312,006 | $38.74M | $48.49M | 0.43% | +$9.75M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 1,689,649 | 1,964,964 | +275,315 | $57.06M | $47.85M | 0.42% | -$9.21M |
| Schrödinger, Inc.(SDGR) | 2,517,985 | 2,447,629 | -70,356 | $67.99M | $47.34M | 0.42% | -$20.65M |
| Pacific Biosciences of California, Inc.(PACB) | 33,290,137 | 33,212,454 | -77,683 | $124.84M | $45.50M | 0.40% | -$79.34M |
| Natera, Inc.(NTRA) | 322,384 | 415,342 | +92,958 | $29.49M | $44.98M | 0.40% | +$15.49M |
| Spotify Technology S.A.(SPOT) | 159,993 | 142,109 | -17,884 | $42.22M | $44.59M | 0.40% | +$2.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 245,052 | 256,429 | +11,377 | $33.34M | $44.57M | 0.40% | +$11.23M |
| MercadoLibre, Inc.(MELI) | 38,297 | 26,037 | -12,260 | $57.90M | $42.79M | 0.38% | -$15.11M |
| Adaptive Biotechnologies Corporation(ADPT) | 10,561,296 | 11,412,000 | +850,704 | $33.90M | $41.31M | 0.37% | +$7.41M |
| CrowdStrike Holdings, Inc.(CRWD) | 114,985 | 100,433 | -14,552 | $36.86M | $38.48M | 0.34% | +$1.62M |
| Advanced Micro Devices, Inc.(AMD) | 189,832 | 236,798 | +46,966 | $34.26M | $38.41M | 0.34% | +$4.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 90,104 | 75,464 | -14,640 | $37.66M | $35.37M | 0.31% | -$2.29M |
| Cerus Corporation(CERS) | 21,545,196 | 19,900,184 | -1,645,012 | $40.72M | $35.02M | 0.31% | -$5.70M |
| Genius Sports Ltd SHARES CL A | 7,101,199 | 6,260,974 | -840,225 | $40.55M | $34.12M | 0.30% | -$6.43M |
| Deere & Company(DE) | 97,257 | 88,113 | -9,144 | $39.95M | $32.92M | 0.29% | -$7.03M |
| Cloudflare, Inc.(NET) | 393,380 | 395,205 | +1,825 | $38.09M | $32.73M | 0.29% | -$5.36M |
| Prime Medicine, Inc.(PRME) | 5,993,354 | 6,126,773 | +133,419 | $41.95M | $31.49M | 0.28% | -$10.46M |
| Veeva Systems Inc.(VEEV) | 186,999 | 167,858 | -19,141 | $43.33M | $30.72M | 0.27% | -$12.61M |
| Nu Holdings Ltd.(NU) | 4,338,572 | 2,354,350 | -1,984,222 | $51.76M | $30.35M | 0.27% | -$21.41M |
| Rocket Lab USA Inc | 5,905,295 | 6,297,073 | +391,778 | $24.27M | $30.23M | 0.27% | +$5.96M |
| Intuit Inc.(INTU) | 51,293 | 43,351 | -7,942 | $33.34M | $28.49M | 0.25% | -$4.85M |
| QUALCOMM Incorporated(QCOM) | 131,974 | 121,846 | -10,128 | $22.34M | $24.27M | 0.22% | +$1.93M |
| Incyte Corporation(INCY) | 438,686 | 398,663 | -40,023 | $24.99M | $24.17M | 0.21% | -$825.0K |
| Nextdoor Holdings, Inc.(NXDR) | 9,769,219 | 8,613,300 | -1,155,919 | $21.98M | $23.94M | 0.21% | +$1.96M |
| Amgen Inc.(AMGN) | 51,666 | 74,821 | +23,155 | $14.69M | $23.38M | 0.21% | +$8.69M |
| Alphabet Inc.(GOOG) | 143,345 | 127,355 | -15,990 | $21.83M | $23.36M | 0.21% | +$1.53M |
| Standard BioTools Inc.(LAB) | 13,042,440 | 12,679,391 | -363,049 | $35.35M | $22.44M | 0.20% | -$12.90M |
| Blade Air Mobility Inc | 6,212,921 | 6,443,137 | +230,216 | $17.71M | $22.42M | 0.20% | +$4.72M |
| 908 Devices Inc.(MASS) | 4,048,938 | 3,937,631 | -111,307 | $30.57M | $20.28M | 0.18% | -$10.29M |
| Accolade Inc | 5,613,043 | 5,641,448 | +28,405 | $58.82M | $20.20M | 0.18% | -$38.63M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 179,930 | 151,958 | -27,972 | $23.15M | $19.60M | 0.17% | -$3.54M |
| Amazon.com, Inc.(AMZN) | 47,685 | 99,200 | +51,515 | $8.60M | $19.17M | 0.17% | +$10.57M |
| Global-e Online Ltd SHS | 1,087,809 | 508,957 | -578,852 | $39.54M | $18.46M | 0.16% | -$21.08M |
| Tempus AI, Inc.(TEM) | 0 | 522,698 | +522,698 | $0 | $18.29M | 0.16% | +$18.29M |
| Synopsys, Inc.(SNPS) | 32,410 | 29,415 | -2,995 | $18.52M | $17.50M | 0.16% | -$1.02M |
| Absci Corp | 3,277,094 | 5,503,888 | +2,226,794 | $18.61M | $16.95M | 0.15% | -$1.66M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,213 | 15,865 | -2,348 | $17.53M | $16.67M | 0.15% | -$855.5K |
| ANSYS Inc | 56,115 | 50,562 | -5,553 | $19.48M | $16.26M | 0.14% | -$3.23M |
| Elbit Systems Ltd.(ESLT) | 98,690 | 90,606 | -8,084 | $20.75M | $16.00M | 0.14% | -$4.74M |
| Joby Aviation, Inc.(JOBY) | 3,377,895 | 3,078,973 | -298,922 | $18.11M | $15.70M | 0.14% | -$2.40M |
| Microsoft Corporation(MSFT) | 38,582 | 34,186 | -4,396 | $16.23M | $15.28M | 0.14% | -$952.8K |
| L3Harris Technologies, Inc.(LHX) | 69,750 | 66,499 | -3,251 | $14.86M | $14.93M | 0.13% | +$70.6K |
| Sea LimitedADR(SE) | 247,985 | 208,841 | -39,144 | $13.32M | $14.92M | 0.13% | +$1.60M |
| Intuitive Surgical, Inc.(ISRG) | 36,985 | 33,280 | -3,705 | $14.76M | $14.80M | 0.13% | +$44.3K |
| Endeavour Silver Corp.(EXK) | 3,267,648 | 344,487 | -2,923,161 | $225.66M | $14.55M | 0.13% | -$211.11M |
| Verve Therapeutics Inc | 6,040,476 | 2,936,063 | -3,104,413 | $80.22M | $14.33M | 0.13% | -$65.89M |
| Everpure, Inc.(P) | 440,764 | 219,459 | -221,305 | $22.92M | $14.09M | 0.13% | -$8.82M |
| Teledyne Technologies Incorporated(TDY) | 33,621 | 34,144 | +523 | $14.43M | $13.25M | 0.12% | -$1.19M |
| Guardant Health, Inc.(GH) | 361,166 | 453,590 | +92,424 | $7.45M | $13.10M | 0.12% | +$5.65M |
| Quantum-Si incorporated(QSI) | 12,768,876 | 12,409,929 | -358,947 | $25.15M | $13.03M | 0.12% | -$12.12M |
| COMPASS Pathways plcADR(CMPS) | 2,161,234 | 2,100,511 | -60,723 | $17.98M | $12.69M | 0.11% | -$5.29M |
| Lockheed Martin Corporation(LMT) | 26,050 | 26,074 | +24 | $11.85M | $12.18M | 0.11% | +$329.8K |
| AvidXchange Holdings Inc | 1,170,733 | 990,090 | -180,643 | $15.40M | $11.94M | 0.11% | -$3.45M |
| Cameco Corporation(CCJ) | 233,733 | 232,501 | -1,232 | $10.13M | $11.44M | 0.10% | +$1.31M |
| Datadog, Inc.(DDOG) | 0 | 87,737 | +87,737 | $0 | $11.38M | 0.10% | +$11.38M |
| BILL Holdings Inc | 236,179 | 199,612 | -36,567 | $16.23M | $10.50M | 0.09% | -$5.73M |
| Magna International Inc.(MGA) | 272,722 | 244,855 | -27,867 | $14.86M | $10.26M | 0.09% | -$4.60M |
| Intercontinental Exchange, Inc.(ICE) | 88,532 | 74,793 | -13,739 | $12.17M | $10.24M | 0.09% | -$1.93M |
| Reddit, Inc.(RDDT) | 10,051 | 159,936 | +149,885 | $495.7K | $10.22M | 0.09% | +$9.72M |
| 3D Systems Corporation(DDD) | 2,894,124 | 3,079,471 | +185,347 | $12.85M | $9.45M | 0.08% | -$3.40M |
| Butterfly Network, Inc.(BFLY) | 11,294,537 | 10,984,728 | -309,809 | $12.20M | $9.24M | 0.08% | -$2.96M |
| Repare Therapeutics Inc | 2,703,783 | 2,630,364 | -73,419 | $12.73M | $8.68M | 0.08% | -$4.05M |
| PayPal Holdings, Inc.(PYPL) | 0 | 142,404 | +142,404 | $0 | $8.26M | 0.07% | +$8.26M |