Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet Group Inc(CRCL) | 0 | 2,924,403 | +2,924,403 | 0 | 530,165 | 3.89% | +530,165 |
| Coinbase Global Inc(COIN) | 0 | 2,623,150 | +2,623,150 | 0 | 919,388 | 6.74% | +919,388 |
| Robinhood Markets Inc(HOOD) | 0 | 7,785,864 | +7,785,864 | 0 | 728,990 | 5.34% | +728,990 |
| Advanced Micro Devices Inc(AMD) | 1,422,471 | 2,708,105 | +1,285,634 | 146,145 | 384,280 | 2.82% | +238,135 |
| ROBLOX Corp(RBLX) | 0 | 6,769,298 | +6,769,298 | 0 | 712,130 | 5.22% | +712,130 |
| Shopify Inc(SHOP) | 0 | 5,049,508 | +5,049,508 | 0 | 582,461 | 4.27% | +582,461 |
| CRISPR Therapeutics AG(CRSP) | 0 | 10,182,590 | +10,182,590 | 0 | 495,281 | 3.63% | +495,281 |
| Roku Inc(ROKU) | 0 | 8,460,078 | +8,460,078 | 0 | 743,556 | 5.45% | +743,556 |
| Tesla Inc(TSLA) | 0 | 3,077,464 | +3,077,464 | 0 | 977,587 | 7.17% | +977,587 |
| Archer Aviation Inc(ACHR) | 0 | 29,585,504 | +29,585,504 | 0 | 321,003 | 2.35% | +321,003 |
| NVIDIA Corp(NVDA) | 0 | 1,013,054 | +1,013,054 | 0 | 160,052 | 1.17% | +160,052 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 698,930 | +698,930 | 0 | 158,301 | 1.16% | +158,301 |
| Tempus AI Inc(TEM) | 7,501,399 | 7,421,770 | -79,629 | 361,867 | 471,579 | 3.46% | +109,712 |
| Kratos Defense & Security Solu(KTOS) | 3,689,588 | 4,507,692 | +818,104 | 109,544 | 209,382 | 1.54% | +99,838 |
| Airbnb Inc | 71,508 | 792,529 | +721,021 | 8,542 | 104,883 | 0.77% | +96,341 |
| Rocket Lab Corp(RKLB) | 0 | 2,470,466 | +2,470,466 | 0 | 88,369 | 0.65% | +88,369 |
| Guardant Health Inc(GH) | 1,409,116 | 2,823,497 | +1,414,381 | 60,028 | 146,935 | 1.08% | +86,906 |
| BWX Technologies Inc(BWXT) | 121,764 | 641,049 | +519,285 | 12,012 | 92,350 | 0.68% | +80,338 |
| SoFi Technologies Inc(SOFI) | 0 | 4,424,155 | +4,424,155 | 0 | 80,564 | 0.59% | +80,564 |
| AeroVironment Inc | 0 | 310,760 | +310,760 | 0 | 88,551 | 0.65% | +88,551 |
| Amazon.com Inc(AMZN) | 1,053,516 | 1,140,494 | +86,978 | 200,442 | 250,213 | 1.83% | +49,771 |
| 10X Genomics Inc(TXG) | 0 | 13,892,103 | +13,892,103 | 0 | 160,871 | 1.18% | +160,871 |
| DoorDash Inc(DASH) | 0 | 178,522 | +178,522 | 0 | 44,007 | 0.32% | +44,007 |
| Illumina Inc(ILMN) | 0 | 1,168,078 | +1,168,078 | 0 | 111,446 | 0.82% | +111,446 |
| CoreWeave Inc(CRWV) | 525,661 | 339,744 | -185,917 | 19,492 | 55,399 | 0.41% | +35,907 |
| Gitlab Inc(GTLB) | 2,426,332 | 3,292,685 | +866,353 | 114,038 | 148,533 | 1.09% | +34,495 |
| DraftKings Inc(DKNG) | 0 | 4,470,481 | +4,470,481 | 0 | 191,739 | 1.41% | +191,739 |
| Intellia Therapeutics Inc(NTLA) | 0 | 13,017,876 | +13,017,876 | 0 | 122,108 | 0.90% | +122,108 |
| Iridium Communications Inc(IRDM) | 4,891,677 | 5,333,528 | +441,851 | 133,641 | 160,913 | 1.18% | +27,272 |
| Palantir Technologies Inc(PLTR) | 0 | 4,076,266 | +4,076,266 | 0 | 555,677 | 4.07% | +555,677 |
| Natera Inc(NTRA) | 0 | 936,392 | +936,392 | 0 | 158,194 | 1.16% | +158,194 |
| Personalis Inc(PSNL) | 0 | 7,107,923 | +7,107,923 | 0 | 46,628 | 0.34% | +46,628 |
| The Trade Desk Inc(TTD) | 0 | 1,476,318 | +1,476,318 | 0 | 106,280 | 0.78% | +106,280 |
| Toast Inc(TOST) | 0 | 1,877,882 | +1,877,882 | 0 | 83,171 | 0.61% | +83,171 |
| Etoro Group Ltd(ETOR) | 0 | 248,032 | +248,032 | 0 | 16,516 | 0.12% | +16,516 |
| Joby Aviation Inc(JOBY) | 0 | 3,507,405 | +3,507,405 | 0 | 37,003 | 0.27% | +37,003 |
| Cloudflare Inc(NET) | 0 | 204,306 | +204,306 | 0 | 40,009 | 0.29% | +40,009 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 122,391 | +122,391 | 0 | 62,335 | 0.46% | +62,335 |
| L3Harris Technologies Inc(LHX) | 114,701 | 150,329 | +35,628 | 24,008 | 37,709 | 0.28% | +13,700 |
| Spotify Technology SA(SPOT) | 0 | 74,185 | +74,185 | 0 | 56,925 | 0.42% | +56,925 |
| Baidu Inc | 128,359 | 294,447 | +166,088 | 11,813 | 25,252 | 0.19% | +13,439 |
| Blade Air Mobility Inc | 0 | 8,599,634 | +8,599,634 | 0 | 34,657 | 0.25% | +34,657 |
| Pinterest Inc(PINS) | 4,199,050 | 3,942,477 | -256,573 | 130,171 | 141,377 | 1.04% | +11,207 |
| MercadoLibre Inc(MELI) | 28,425 | 25,286 | -3,139 | 55,453 | 66,088 | 0.48% | +10,635 |
| Teradyne Inc(TER) | 0 | 2,174,187 | +2,174,187 | 0 | 195,503 | 1.43% | +195,503 |
| Symbotic Inc(SYM) | 393,293 | 445,498 | +52,205 | 7,948 | 17,308 | 0.13% | +9,359 |
| Deere & Co(DE) | 225,220 | 224,172 | -1,048 | 105,707 | 113,989 | 0.84% | +8,282 |
| Cameco Corp(CCJ) | 310,821 | 277,849 | -32,972 | 12,793 | 20,625 | 0.15% | +7,831 |
| Trimble Inc(TRMB) | 0 | 806,988 | +806,988 | 0 | 61,315 | 0.45% | +61,315 |
| Intuitive Machines Inc(LUNR) | 742,438 | 1,158,775 | +416,337 | 5,531 | 12,596 | 0.09% | +7,065 |
| 908 Devices Inc | 2,899,347 | 2,648,278 | -251,069 | 12,989 | 18,882 | 0.14% | +5,893 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 900,318 | +900,318 | 0 | 35,572 | 0.26% | +35,572 |
| Quantum-Si Inc | 0 | 7,960,736 | +7,960,736 | 0 | 15,603 | 0.11% | +15,603 |
| Datadog Inc(DDOG) | 0 | 141,391 | +141,391 | 0 | 18,993 | 0.14% | +18,993 |
| Pure Storage Inc(P) | 299,787 | 308,325 | +8,538 | 13,272 | 17,753 | 0.13% | +4,482 |
| Oklo Inc(OKLO) | 0 | 190,111 | +190,111 | 0 | 10,644 | 0.08% | +10,644 |
| Unity Software Inc(U) | 0 | 881,632 | +881,632 | 0 | 21,336 | 0.16% | +21,336 |
| Caterpillar Inc(CAT) | 0 | 27,876 | +27,876 | 0 | 10,822 | 0.08% | +10,822 |
| Futu Holdings Ltd(FUTU) | 123,959 | 130,439 | +6,480 | 12,687 | 16,121 | 0.12% | +3,434 |
| Alphabet Inc(GOOG) | 0 | 133,766 | +133,766 | 0 | 23,729 | 0.17% | +23,729 |
| Nextdoor Holdings Inc(NXDR) | 0 | 7,866,867 | +7,866,867 | 0 | 13,059 | 0.10% | +13,059 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 1,173,675 | +1,173,675 | 0 | 16,103 | 0.12% | +16,103 |
| Sea Ltd(SE) | 168,397 | 155,154 | -13,243 | 21,974 | 24,815 | 0.18% | +2,841 |
| Synopsys Inc(SNPS) | 0 | 27,112 | +27,112 | 0 | 13,900 | 0.10% | +13,900 |
| SatixFy Communications Ltd | 0 | 816,219 | +816,219 | 0 | 2,392 | 0.02% | +2,392 |
| FARO Technologies Inc | 0 | 112,444 | +112,444 | 0 | 4,939 | 0.04% | +4,939 |
| Kamada Ltd | 0 | 253,274 | +253,274 | 0 | 1,972 | 0.01% | +1,972 |
| Pacific Biosciences of Califor | 0 | 36,298,163 | +36,298,163 | 0 | 45,010 | 0.33% | +45,010 |
| Veeva Systems Inc(VEEV) | 0 | 49,857 | +49,857 | 0 | 14,358 | 0.11% | +14,358 |
| Xometry Inc(XMTR) | 0 | 121,765 | +121,765 | 0 | 4,114 | 0.03% | +4,114 |
| Teledyne Technologies Inc(TDY) | 29,783 | 31,879 | +2,096 | 14,823 | 16,332 | 0.12% | +1,509 |
| Pagaya Technologies Ltd(PGY) | 219,110 | 172,750 | -46,360 | 2,296 | 3,683 | 0.03% | +1,387 |
| QUALCOMM Inc(QCOM) | 198,173 | 199,833 | +1,660 | 30,441 | 31,825 | 0.23% | +1,384 |
| Caris Life Sciences Inc(CAI) | 0 | 47,050 | +47,050 | 0 | 1,257 | 0.01% | +1,257 |
| Intuitive Surgical Inc | 0 | 20,342 | +20,342 | 0 | 11,054 | 0.08% | +11,054 |
| Camtek Ltd/Israel(CAMT) | 0 | 27,386 | +27,386 | 0 | 2,316 | 0.02% | +2,316 |
| ARK 21Shares Bitcoin ETF(ARKB) | 0 | 6,622,008 | +6,622,008 | 0 | 237,002 | 1.74% | +237,002 |
| Nova Ltd(NVMI) | 0 | 9,385 | +9,385 | 0 | 2,583 | 0.02% | +2,583 |
| Arcturus Therapeutics Holdings | 0 | 1,715,040 | +1,715,040 | 0 | 22,313 | 0.16% | +22,313 |
| Materialise NV | 0 | 566,508 | +566,508 | 0 | 3,201 | 0.02% | +3,201 |
| DENTSPLY SIRONA Inc(XRAY) | 160,773 | 212,959 | +52,186 | 2,402 | 3,382 | 0.02% | +980 |
| Allot Ltd | 248,490 | 278,560 | +30,070 | 1,379 | 2,357 | 0.02% | +978 |
| Autodesk Inc | 0 | 13,157 | +13,157 | 0 | 4,073 | 0.03% | +4,073 |
| SimilarWeb Ltd | 0 | 242,370 | +242,370 | 0 | 1,900 | 0.01% | +1,900 |
| PayPal Holdings Inc(PYPL) | 0 | 157,336 | +157,336 | 0 | 11,693 | 0.09% | +11,693 |
| Brainsway Ltd | 188,328 | 199,826 | +11,498 | 1,783 | 2,628 | 0.02% | +844 |
| HEICO Corp(HEI) | 15,093 | 14,729 | -364 | 4,033 | 4,831 | 0.04% | +798 |
| Mobileye Global Inc(MBLY) | 0 | 137,053 | +137,053 | 0 | 2,464 | 0.02% | +2,464 |
| PTC Inc(PTC) | 0 | 19,024 | +19,024 | 0 | 3,279 | 0.02% | +3,279 |
| Tower Semiconductor Ltd(TSEM) | 0 | 46,339 | +46,339 | 0 | 2,009 | 0.01% | +2,009 |
| Valens Semiconductor Ltd | 567,753 | 700,342 | +132,589 | 1,158 | 1,842 | 0.01% | +684 |
| Fiverr International Ltd | 0 | 66,906 | +66,906 | 0 | 1,962 | 0.01% | +1,962 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 120,874 | +120,874 | 0 | 2,026 | 0.01% | +2,026 |
| Nano Dimension Ltd | 0 | 1,777,845 | +1,777,845 | 0 | 2,880 | 0.02% | +2,880 |
| Taboola.com Ltd(TBLA) | 539,207 | 590,511 | +51,304 | 1,591 | 2,161 | 0.02% | +571 |
| Nano-X Imaging Ltd ORD SHS | 0 | 315,093 | +315,093 | 0 | 1,629 | 0.01% | +1,629 |
| Compugen Ltd | 889,669 | 1,072,776 | +183,107 | 1,323 | 1,785 | 0.01% | +462 |
| JFrog Ltd(FROG) | 58,395 | 52,997 | -5,398 | 1,869 | 2,326 | 0.02% | +457 |
| RADCOM Ltd | 137,832 | 148,047 | +10,215 | 1,575 | 2,012 | 0.01% | +437 |
| Kaiser Aluminum Corp(KALU) | 15,484 | 16,808 | +1,324 | 939 | 1,343 | 0.01% | +404 |