Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 2,831,329 | 2,759,800 | -71,529 | $1.05B | $1.16B | 7.54% | +$108.23M |
| Advanced Micro Devices, Inc.(AMD) | 2,712,854 | 1,416,443 | -1,296,411 | $551.88M | $822.83M | 5.34% | +$270.95M |
| Space Exploration Technologies Corp | 0 | 4,478,013 | +4,478,013 | $0 | $765.11M | 4.97% | +$765.11M |
| Tempus AI, Inc.(TEM) | 9,607,745 | 10,022,634 | +414,889 | $434.46M | $580.61M | 3.77% | +$146.15M |
| Robinhood Markets, Inc.(HOOD) | 6,003,061 | 5,236,031 | -767,030 | $416.01M | $525.07M | 3.41% | +$109.06M |
| CRISPR Therapeutics AG(CRSP) | 11,313,623 | 9,460,939 | -1,852,684 | $538.19M | $516.00M | 3.35% | -$22.19M |
| Shopify Inc.(SHOP) | 4,177,652 | 4,155,925 | -21,727 | $495.55M | $474.52M | 3.08% | -$21.03M |
| Twist Bioscience Corporation(TWST) | 6,342,733 | 4,549,803 | -1,792,930 | $301.41M | $468.08M | 3.04% | +$166.68M |
| 10x Genomics, Inc.(TXG) | 11,717,317 | 10,003,057 | -1,714,260 | $248.76M | $383.52M | 2.49% | +$134.76M |
| Amazon.com, Inc.(AMZN) | 1,355,283 | 1,591,177 | +235,894 | $282.26M | $379.24M | 2.46% | +$96.98M |
| Palantir Technologies Inc.(PLTR) | 3,109,881 | 3,212,286 | +102,405 | $454.91M | $374.78M | 2.43% | -$80.14M |
| Alphabet Inc.(GOOG) | 720,414 | 1,043,334 | +322,920 | $206.66M | $368.64M | 2.39% | +$161.98M |
| Coinbase Global, Inc.(COIN) | 2,372,884 | 2,511,319 | +138,435 | $414.33M | $367.13M | 2.38% | -$47.20M |
| Roblox Corporation(RBLX) | 5,896,106 | 6,465,890 | +569,784 | $333.48M | $351.62M | 2.28% | +$18.13M |
| Beam Therapeutics Inc.(BEAM) | 12,133,433 | 10,234,862 | -1,898,571 | $289.14M | $351.26M | 2.28% | +$62.12M |
| Teradyne, Inc.(TER) | 1,245,122 | 644,782 | -600,340 | $369.13M | $311.97M | 2.03% | -$57.16M |
| Intellia Therapeutics, Inc.(NTLA) | 14,509,247 | 16,875,684 | +2,366,437 | $186.01M | $285.54M | 1.85% | +$99.53M |
| Circle Internet Group(CRCL) | 4,509,482 | 4,558,162 | +48,680 | $430.25M | $285.48M | 1.85% | -$144.77M |
| NVIDIA Corporation(NVDA) | 1,035,426 | 1,381,247 | +345,821 | $180.58M | $276.37M | 1.79% | +$95.80M |
| CoreWeave, Inc.(CRWV) | 2,538,125 | 2,657,192 | +119,067 | $196.63M | $264.50M | 1.72% | +$67.87M |
| Deere & Company(DE) | 399,074 | 393,025 | -6,049 | $224.80M | $249.31M | 1.62% | +$24.51M |
| Block, Inc.(XYZ) | 3,093,936 | 3,097,973 | +4,037 | $186.19M | $235.45M | 1.53% | +$49.25M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,491,194 | 4,672,566 | +1,181,372 | $246.16M | $232.97M | 1.51% | -$13.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 627,704 | 482,286 | -145,418 | $212.13M | $230.33M | 1.50% | +$18.19M |
| Natera, Inc.(NTRA) | 684,255 | 688,855 | +4,600 | $136.84M | $186.99M | 1.21% | +$50.15M |
| Illumina, Inc.(ILMN) | 1,129,459 | 1,045,010 | -84,449 | $139.22M | $183.74M | 1.19% | +$44.53M |
| Cerebras Systems Inc | 0 | 764,613 | +764,613 | $0 | $168.98M | 1.10% | +$168.98M |
| Rocket Lab Corporation(RKLB) | 2,243,656 | 1,631,207 | -612,449 | $144.09M | $165.81M | 1.08% | +$21.72M |
| Bullish(BLSH) | 6,562,039 | 6,746,186 | +184,147 | $234.46M | $158.06M | 1.03% | -$76.40M |
| Broadcom Inc.(AVGO) | 407,803 | 407,202 | -601 | $126.22M | $153.82M | 1.00% | +$27.60M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 40,212,769 | 41,337,632 | +1,124,863 | $123.45M | $151.71M | 0.98% | +$28.26M |
| Archer Aviation Inc.(ACHR) | 37,437,062 | 31,963,922 | -5,473,140 | $193.55M | $151.19M | 0.98% | -$42.36M |
| Absci Corp | 13,726,169 | 12,925,271 | -800,898 | $41.18M | $149.80M | 0.97% | +$108.63M |
| Veracyte, Inc.(VCYT) | 3,053,818 | 2,295,951 | -757,867 | $98.36M | $134.84M | 0.88% | +$36.48M |
| Meta Platforms, Inc.(META) | 153,996 | 238,973 | +84,977 | $88.11M | $134.61M | 0.87% | +$46.51M |
| ARK 21Shares Bitcoin ETFETP(ARKB) | 6,698,206 | 6,454,565 | -243,641 | $150.64M | $125.61M | 0.82% | -$25.04M |
| L3Harris Technologies, Inc.(LHX) | 389,694 | 431,179 | +41,485 | $134.50M | $125.30M | 0.81% | -$9.21M |
| BitMine Immersion Technologies Inc(BMNP) | 9,699,165 | 8,811,588 | -887,577 | $191.85M | $117.28M | 0.76% | -$74.57M |
| Personalis, Inc.(PSNL) | 7,944,112 | 8,271,339 | +327,227 | $50.60M | $110.84M | 0.72% | +$60.23M |
| GeneDx Holdings Corp.(WGS) | 1,324,583 | 1,610,189 | +285,606 | $85.06M | $110.54M | 0.72% | +$25.47M |
| BWX Technologies, Inc.(BWXT) | 622,546 | 549,881 | -72,665 | $127.30M | $107.03M | 0.69% | -$20.27M |
| AeroVironment Inc | 559,254 | 607,502 | +48,248 | $102.37M | $100.28M | 0.65% | -$2.09M |
| X-Energy Inc | 0 | 5,411,846 | +5,411,846 | $0 | $99.36M | 0.65% | +$99.36M |
| Eli Lilly and Company(LLY) | 12,676 | 77,254 | +64,578 | $11.66M | $92.66M | 0.60% | +$81.00M |
| Roku, Inc.(ROKU) | 3,820,405 | 595,880 | -3,224,525 | $361.49M | $82.31M | 0.53% | -$279.17M |
| Guardant Health, Inc.(GH) | 486,675 | 506,416 | +19,741 | $44.95M | $75.98M | 0.49% | +$31.02M |
| DoorDash, Inc.(DASH) | 346,147 | 380,139 | +33,992 | $51.97M | $70.15M | 0.46% | +$18.17M |
| Snowflake Inc.(SNOW) | 0 | 269,539 | +269,539 | $0 | $68.60M | 0.45% | +$68.60M |
| Trimble Inc.(TRMB) | 1,247,925 | 1,331,680 | +83,755 | $81.40M | $68.16M | 0.44% | -$13.25M |
| SoFi Technologies, Inc.(SOFI) | 3,836,003 | 3,742,479 | -93,524 | $60.92M | $67.10M | 0.44% | +$6.19M |
| Iridium Communications Inc.(IRDM) | 1,726,802 | 1,215,113 | -511,689 | $47.90M | $66.65M | 0.43% | +$18.75M |
| Joby Aviation, Inc.(JOBY) | 6,173,944 | 6,694,311 | +520,367 | $51.00M | $59.71M | 0.39% | +$8.72M |
| Caterpillar Inc.(CAT) | 58,578 | 56,008 | -2,570 | $41.50M | $59.64M | 0.39% | +$18.14M |
| Intuitive Machines, Inc.(LUNR) | 2,656,531 | 2,699,401 | +42,870 | $49.31M | $57.74M | 0.37% | +$8.43M |
| CareDx, Inc.(CDNA) | 2,227,556 | 1,953,531 | -274,025 | $38.67M | $55.68M | 0.36% | +$17.01M |
| Figma, Inc.(FIG) | 3,392,869 | 3,042,015 | -350,854 | $71.73M | $55.03M | 0.36% | -$16.70M |
| Datadog, Inc.(DDOG) | 226,622 | 210,148 | -16,474 | $26.75M | $54.71M | 0.36% | +$27.96M |
| Cerus Corporation(CERS) | 19,161,148 | 17,932,099 | -1,229,049 | $34.87M | $52.36M | 0.34% | +$17.49M |
| Toast, Inc.(TOST) | 1,810,754 | 1,859,887 | +49,133 | $48.00M | $51.74M | 0.34% | +$3.74M |
| Alphabet Inc.(GOOG) | 0 | 140,122 | +140,122 | $0 | $50.08M | 0.33% | +$50.08M |
| Pacific Biosciences of California, Inc.(PACB) | 36,273,288 | 29,781,416 | -6,491,872 | $47.88M | $50.03M | 0.32% | +$2.15M |
| COMPASS Pathways plcADR(CMPS) | 3,301,050 | 3,451,965 | +150,915 | $18.25M | $48.85M | 0.32% | +$30.59M |
| Elbit Systems Ltd.(ESLT) | 60,281 | 62,709 | +2,428 | $51.18M | $47.58M | 0.31% | -$3.61M |
| Adaptive Biotechnologies Corporation(ADPT) | 2,092,969 | 2,090,306 | -2,663 | $29.05M | $44.84M | 0.29% | +$15.79M |
| Nurix Therapeutics, Inc.(NRIX) | 1,721,135 | 1,793,196 | +72,061 | $26.68M | $43.50M | 0.28% | +$16.83M |
| Cloudflare, Inc.(NET) | 183,644 | 175,723 | -7,921 | $37.89M | $43.10M | 0.28% | +$5.21M |
| Butterfly Network, Inc.(BFLY) | 5,227,503 | 5,085,456 | -142,047 | $21.12M | $42.82M | 0.28% | +$21.70M |
| Aurora Innovation Inc | 6,450,763 | 6,131,831 | -318,932 | $26.58M | $41.82M | 0.27% | +$15.24M |
| MercadoLibre, Inc.(MELI) | 23,988 | 22,044 | -1,944 | $41.48M | $37.42M | 0.24% | -$4.06M |
| Alamar Biosciences Inc | 0 | 1,373,959 | +1,373,959 | $0 | $37.22M | 0.24% | +$37.22M |
| Cameco Corporation(CCJ) | 367,177 | 361,570 | -5,607 | $39.88M | $36.83M | 0.24% | -$3.05M |
| Teledyne Technologies Incorporated(TDY) | 51,435 | 54,873 | +3,438 | $31.12M | $36.59M | 0.24% | +$5.48M |
| Synopsys, Inc.(SNPS) | 76,070 | 81,283 | +5,213 | $30.16M | $36.26M | 0.24% | +$6.10M |
| Symbotic Inc.(SYM) | 782,223 | 796,749 | +14,526 | $41.61M | $35.81M | 0.23% | -$5.80M |
| Schrödinger, Inc.(SDGR) | 2,067,135 | 2,154,018 | +86,883 | $23.48M | $35.00M | 0.23% | +$11.52M |
| Baidu IncADR | 1,120,331 | 301,934 | -818,397 | $124.83M | $34.51M | 0.22% | -$90.32M |
| Spotify Technology S.A.(SPOT) | 67,778 | 75,108 | +7,330 | $32.87M | $34.48M | 0.22% | +$1.62M |
| Everpure, Inc.(P) | 428,616 | 397,952 | -30,664 | $25.31M | $31.35M | 0.20% | +$6.05M |
| DraftKings Inc.(DKNG) | 1,353,109 | 1,228,846 | -124,263 | $29.25M | $31.04M | 0.20% | +$1.79M |
| Prime Medicine, Inc.(PRME) | 6,246,827 | 8,348,746 | +2,101,919 | $21.74M | $30.81M | 0.20% | +$9.07M |
| Rubrik, Inc.(RBRK) | 395,049 | 365,426 | -29,623 | $19.35M | $29.34M | 0.19% | +$9.99M |
| Intuitive Surgical, Inc.(ISRG) | 68,991 | 70,375 | +1,384 | $31.80M | $27.99M | 0.18% | -$3.82M |
| Kodiak AI, Inc.(KDK) | 3,805,228 | 5,150,227 | +1,344,999 | $26.41M | $26.16M | 0.17% | -$245.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 288,716 | 300,770 | +12,054 | $21.68M | $23.85M | 0.15% | +$2.17M |
| GitLab Inc.(GTLB) | 826,885 | 767,998 | -58,887 | $17.89M | $23.45M | 0.15% | +$5.55M |
| WeRide Inc.ADR(WRD) | 3,649,331 | 3,742,949 | +93,618 | $29.52M | $21.78M | 0.14% | -$7.74M |
| Generate Biomedicines, Inc.(GENB) | 498,408 | 1,284,617 | +786,209 | $6.23M | $21.67M | 0.14% | +$15.44M |
| Airbnb Inc | 161,662 | 148,320 | -13,342 | $20.41M | $21.22M | 0.14% | +$809.9K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 2,769,518 | 2,901,635 | +132,117 | $21.38M | $19.50M | 0.13% | -$1.88M |
| Oklo Inc.(OKLO) | 351,169 | 372,257 | +21,088 | $17.41M | $19.48M | 0.13% | +$2.07M |
| Genius Sports Ltd SHARES CL A | 3,331,190 | 3,065,770 | -265,420 | $14.76M | $18.58M | 0.12% | +$3.82M |
| CrowdStrike Holdings, Inc.(CRWD) | 105,866 | 94,500 | -11,366 | $41.33M | $18.03M | 0.12% | -$23.30M |
| HEICO Corporation(HEI) | 43,741 | 50,052 | +6,311 | $11.99M | $17.83M | 0.12% | +$5.83M |
| 908 Devices Inc.(MASS) | 1,946,685 | 2,027,920 | +81,235 | $11.91M | $17.64M | 0.11% | +$5.73M |
| Netflix, Inc.(NFLX) | 217,421 | 224,871 | +7,450 | $20.91M | $16.06M | 0.10% | -$4.85M |
| Pony AI Inc.ADR(PONY) | 1,926,151 | 2,212,454 | +286,303 | $18.18M | $15.38M | 0.10% | -$2.81M |
| Sea LimitedADR(SE) | 173,066 | 158,412 | -14,654 | $14.33M | $15.18M | 0.10% | +$849.0K |
| Garmin Ltd.(GRMN) | 53,700 | 61,682 | +7,982 | $12.46M | $14.65M | 0.10% | +$2.19M |
| Klarna Group plc(KLAR) | 778,161 | 712,201 | -65,960 | $10.19M | $14.41M | 0.09% | +$4.23M |
| Strata Critical Medical Inc | 7,455,284 | 2,730,855 | -4,724,429 | $31.16M | $14.39M | 0.09% | -$16.77M |