Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 5,314,395 | 4,588,781 | -725,614 | $1.05B | $1.20B | 10.98% | +$148.95M |
| Roku, Inc.(ROKU) | 12,716,432 | 11,222,047 | -1,494,385 | $762.10M | $837.84M | 7.66% | +$75.74M |
| Coinbase Global, Inc.(COIN) | 3,558,701 | 3,241,198 | -317,503 | $790.85M | $577.48M | 5.28% | -$213.37M |
| Roblox Corporation(RBLX) | 13,338,829 | 11,841,410 | -1,497,419 | $496.34M | $524.10M | 4.79% | +$27.76M |
| Block, Inc.(XYZ) | 8,292,502 | 6,625,470 | -1,667,032 | $534.78M | $444.77M | 4.07% | -$90.02M |
| Robinhood Markets, Inc.(HOOD) | 19,152,548 | 17,974,345 | -1,178,203 | $434.95M | $420.96M | 3.85% | -$14.00M |
| Palantir Technologies Inc.(PLTR) | 13,023,099 | 11,017,774 | -2,005,325 | $329.88M | $409.86M | 3.75% | +$79.99M |
| Shopify Inc.(SHOP) | 4,967,081 | 4,670,904 | -296,177 | $328.08M | $374.33M | 3.42% | +$46.25M |
| CRISPR Therapeutics AG(CRSP) | 7,778,536 | 7,498,625 | -279,911 | $420.12M | $352.29M | 3.22% | -$67.83M |
| UiPath, Inc.(PATH) | 29,747,437 | 20,949,802 | -8,797,635 | $377.20M | $268.16M | 2.45% | -$109.04M |
| Intellia Therapeutics, Inc.(NTLA) | 11,595,789 | 12,255,440 | +659,651 | $259.51M | $251.85M | 2.30% | -$7.66M |
| 10x Genomics, Inc.(TXG) | 9,313,763 | 10,750,345 | +1,436,582 | $181.15M | $242.74M | 2.22% | +$61.59M |
| Twist Bioscience Corporation(TWST) | 6,129,375 | 5,358,093 | -771,282 | $302.06M | $242.08M | 2.21% | -$59.98M |
| DraftKings Inc.(DKNG) | 6,187,274 | 6,024,733 | -162,541 | $236.17M | $236.17M | 2.16% | +$1.3K |
| Meta Platforms, Inc.(META) | 433,656 | 397,921 | -35,735 | $218.66M | $227.79M | 2.08% | +$9.13M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 28,142,918 | 32,769,186 | +4,626,268 | $211.07M | $215.95M | 1.97% | +$4.88M |
| Teradyne, Inc.(TER) | 1,592,884 | 1,532,613 | -60,271 | $236.21M | $205.26M | 1.88% | -$30.95M |
| ARK 21Shares Bitcoin ETFETP(ARKB) | 3,415,365 | 3,143,130 | -272,235 | $204.85M | $199.49M | 1.82% | -$5.36M |
| PagerDuty, Inc.(PD) | 10,604,295 | 9,751,224 | -853,071 | $243.16M | $180.89M | 1.65% | -$62.27M |
| Veracyte, Inc.(VCYT) | 6,809,297 | 4,920,745 | -1,888,552 | $147.56M | $167.50M | 1.53% | +$19.94M |
| Beam Therapeutics Inc.(BEAM) | 7,626,139 | 6,531,099 | -1,095,040 | $178.68M | $160.01M | 1.46% | -$18.67M |
| Unity Software Inc.(U) | 11,305,206 | 6,665,871 | -4,639,335 | $183.82M | $150.78M | 1.38% | -$33.04M |
| Pinterest, Inc.(PINS) | 4,329,729 | 4,368,549 | +38,820 | $190.81M | $141.41M | 1.29% | -$49.40M |
| The Trade Desk, Inc.(TTD) | 1,818,752 | 1,265,565 | -553,187 | $177.64M | $138.77M | 1.27% | -$38.87M |
| Tempus AI, Inc.(TEM) | 522,698 | 2,378,157 | +1,855,459 | $18.29M | $134.60M | 1.23% | +$116.31M |
| Advanced Micro Devices, Inc.(AMD) | 236,798 | 785,313 | +548,515 | $38.41M | $128.85M | 1.18% | +$90.44M |
| SoFi Technologies, Inc.(SOFI) | 14,535,772 | 12,612,563 | -1,923,209 | $96.08M | $99.13M | 0.91% | +$3.05M |
| CareDx, Inc.(CDNA) | 5,702,351 | 2,988,597 | -2,713,754 | $88.56M | $93.32M | 0.85% | +$4.76M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,660,808 | 3,975,028 | -685,780 | $93.26M | $92.62M | 0.85% | -$644.6K |
| Natera, Inc.(NTRA) | 415,342 | 687,703 | +272,361 | $44.98M | $87.30M | 0.80% | +$42.33M |
| Moderna, Inc.(MRNA) | 1,054,094 | 1,163,946 | +109,852 | $125.17M | $77.79M | 0.71% | -$47.39M |
| Iridium Communications Inc.(IRDM) | 2,520,547 | 2,372,791 | -147,756 | $67.10M | $72.25M | 0.66% | +$5.15M |
| Archer Aviation Inc.(ACHR) | 25,457,388 | 23,540,442 | -1,916,946 | $89.61M | $71.33M | 0.65% | -$18.28M |
| Amazon.com, Inc.(AMZN) | 99,200 | 348,833 | +249,633 | $19.17M | $65.00M | 0.59% | +$45.83M |
| Adaptive Biotechnologies Corporation(ADPT) | 11,412,000 | 11,601,134 | +189,134 | $41.31M | $59.40M | 0.54% | +$18.09M |
| Pacific Biosciences of California, Inc.(PACB) | 33,212,454 | 33,406,401 | +193,947 | $45.50M | $56.79M | 0.52% | +$11.29M |
| Toast, Inc.(TOST) | 2,244,344 | 1,959,878 | -284,466 | $57.84M | $55.48M | 0.51% | -$2.35M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,361,025 | 1,384,269 | +23,244 | $64.87M | $55.45M | 0.51% | -$9.41M |
| Rocket Lab USA Inc | 6,297,073 | 5,599,814 | -697,259 | $30.23M | $54.49M | 0.50% | +$24.26M |
| AeroVironment Inc | 323,764 | 264,924 | -58,840 | $58.98M | $53.12M | 0.49% | -$5.86M |
| Trimble Inc.(TRMB) | 1,147,045 | 832,371 | -314,674 | $64.14M | $51.68M | 0.47% | -$12.46M |
| MercadoLibre, Inc.(MELI) | 26,037 | 24,398 | -1,639 | $42.79M | $50.06M | 0.46% | +$7.27M |
| Nurix Therapeutics, Inc.(NRIX) | 2,323,332 | 2,216,365 | -106,967 | $48.49M | $49.80M | 0.46% | +$1.31M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 1,964,964 | 2,101,038 | +136,074 | $47.85M | $48.77M | 0.45% | +$918.2K |
| NVIDIA Corporation(NVDA) | 417,687 | 372,448 | -45,239 | $51.60M | $45.23M | 0.41% | -$6.37M |
| Schrödinger, Inc.(SDGR) | 2,447,629 | 2,336,468 | -111,161 | $47.34M | $43.34M | 0.40% | -$4.00M |
| CrowdStrike Holdings, Inc.(CRWD) | 100,433 | 143,990 | +43,557 | $38.48M | $40.38M | 0.37% | +$1.90M |
| Spotify Technology S.A.(SPOT) | 142,109 | 108,781 | -33,328 | $44.59M | $40.09M | 0.37% | -$4.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 256,429 | 222,253 | -34,176 | $44.57M | $38.60M | 0.35% | -$5.97M |
| Personalis, Inc.(PSNL) | 6,361,886 | 7,085,523 | +723,637 | $7.44M | $38.12M | 0.35% | +$30.68M |
| Genius Sports Ltd SHARES CL A | 6,260,974 | 4,678,655 | -1,582,319 | $34.12M | $36.68M | 0.34% | +$2.56M |
| Guardant Health, Inc.(GH) | 453,590 | 1,512,694 | +1,059,104 | $13.10M | $34.70M | 0.32% | +$21.60M |
| Deere & Company(DE) | 88,113 | 78,721 | -9,392 | $32.92M | $32.85M | 0.30% | -$69.0K |
| Cerus Corporation(CERS) | 19,900,184 | 18,225,031 | -1,675,153 | $35.02M | $31.71M | 0.29% | -$3.31M |
| Nu Holdings Ltd.(NU) | 2,354,350 | 2,115,644 | -238,706 | $30.35M | $28.88M | 0.26% | -$1.47M |
| Cloudflare, Inc.(NET) | 395,205 | 350,459 | -44,746 | $32.73M | $28.35M | 0.26% | -$4.39M |
| Veeva Systems Inc.(VEEV) | 167,858 | 133,753 | -34,105 | $30.72M | $28.07M | 0.26% | -$2.65M |
| Amgen Inc.(AMGN) | 74,821 | 76,614 | +1,793 | $23.38M | $24.69M | 0.23% | +$1.31M |
| Absci Corp | 5,503,888 | 6,337,622 | +833,734 | $16.95M | $24.21M | 0.22% | +$7.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 75,464 | 51,099 | -24,365 | $35.37M | $23.76M | 0.22% | -$11.61M |
| Reddit, Inc.(RDDT) | 159,936 | 352,721 | +192,785 | $10.22M | $23.25M | 0.21% | +$13.03M |
| Prime Medicine, Inc.(PRME) | 6,126,773 | 5,660,719 | -466,054 | $31.49M | $21.91M | 0.20% | -$9.58M |
| Alphabet Inc.(GOOG) | 127,355 | 128,085 | +730 | $23.36M | $21.41M | 0.20% | -$1.94M |
| Blade Air Mobility Inc | 6,443,137 | 7,217,251 | +774,114 | $22.42M | $21.22M | 0.19% | -$1.20M |
| Accolade Inc | 5,641,448 | 5,382,533 | -258,915 | $20.20M | $20.72M | 0.19% | +$526.4K |
| QUALCOMM Incorporated(QCOM) | 121,846 | 107,920 | -13,926 | $24.27M | $18.35M | 0.17% | -$5.92M |
| Sea LimitedADR(SE) | 208,841 | 189,684 | -19,157 | $14.92M | $17.88M | 0.16% | +$2.97M |
| Global-e Online Ltd SHS | 508,957 | 462,340 | -46,617 | $18.46M | $17.77M | 0.16% | -$687.5K |
| Standard BioTools Inc.(LAB) | 12,679,391 | 8,949,765 | -3,729,626 | $22.44M | $17.27M | 0.16% | -$5.17M |
| Nextdoor Holdings, Inc.(NXDR) | 8,613,300 | 6,898,861 | -1,714,439 | $23.94M | $17.11M | 0.16% | -$6.84M |
| Elbit Systems Ltd.(ESLT) | 90,606 | 82,247 | -8,359 | $16.00M | $16.46M | 0.15% | +$453.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,865 | 15,151 | -714 | $16.67M | $15.93M | 0.15% | -$746.7K |
| Endeavour Silver Corp.(EXK) | 344,487 | 227,444 | -117,043 | $14.55M | $15.49M | 0.14% | +$938.9K |
| Butterfly Network, Inc.(BFLY) | 10,984,728 | 8,676,233 | -2,308,495 | $9.24M | $15.36M | 0.14% | +$6.12M |
| PayPal Holdings, Inc.(PYPL) | 142,404 | 186,090 | +43,686 | $8.26M | $14.52M | 0.13% | +$6.26M |
| Intuit Inc.(INTU) | 43,351 | 23,374 | -19,977 | $28.49M | $14.52M | 0.13% | -$13.98M |
| L3Harris Technologies, Inc.(LHX) | 66,499 | 59,355 | -7,144 | $14.93M | $14.12M | 0.13% | -$815.6K |
| Incyte Corporation(INCY) | 398,663 | 211,536 | -187,127 | $24.17M | $13.98M | 0.13% | -$10.18M |
| Joby Aviation, Inc.(JOBY) | 3,078,973 | 2,772,598 | -306,375 | $15.70M | $13.95M | 0.13% | -$1.76M |
| Lockheed Martin Corporation(LMT) | 26,074 | 23,301 | -2,773 | $12.18M | $13.62M | 0.12% | +$1.44M |
| Rubrik, Inc.(RBRK) | 197,082 | 420,932 | +223,850 | $6.04M | $13.53M | 0.12% | +$7.49M |
| GitLab Inc.(GTLB) | 0 | 260,679 | +260,679 | $0 | $13.44M | 0.12% | +$13.44M |
| Synopsys, Inc.(SNPS) | 29,415 | 26,351 | -3,064 | $17.50M | $13.34M | 0.12% | -$4.16M |
| Teledyne Technologies Incorporated(TDY) | 34,144 | 30,486 | -3,658 | $13.25M | $13.34M | 0.12% | +$95.3K |
| Joint Stock Company Kaspi.kzADR(KSPI) | 151,958 | 125,120 | -26,838 | $19.60M | $13.26M | 0.12% | -$6.34M |
| Microsoft Corporation(MSFT) | 34,186 | 30,409 | -3,777 | $15.28M | $13.08M | 0.12% | -$2.19M |
| COMPASS Pathways plcADR(CMPS) | 2,100,511 | 2,005,125 | -95,386 | $12.69M | $12.63M | 0.12% | -$54.8K |
| Aurora Innovation Inc | 0 | 2,100,209 | +2,100,209 | $0 | $12.43M | 0.11% | +$12.43M |
| ANSYS Inc | 50,562 | 38,085 | -12,477 | $16.26M | $12.14M | 0.11% | -$4.12M |
| 908 Devices Inc.(MASS) | 3,937,631 | 3,219,549 | -718,082 | $20.28M | $11.17M | 0.10% | -$9.11M |
| 3D Systems Corporation(DDD) | 3,079,471 | 3,878,628 | +799,157 | $9.45M | $11.02M | 0.10% | +$1.56M |
| Intercontinental Exchange, Inc.(ICE) | 74,793 | 67,949 | -6,844 | $10.24M | $10.92M | 0.10% | +$676.9K |
| Quantum-Si incorporated(QSI) | 12,409,929 | 11,842,609 | -567,320 | $13.03M | $10.45M | 0.10% | -$2.58M |
| Everpure, Inc.(P) | 219,459 | 195,173 | -24,286 | $14.09M | $9.81M | 0.09% | -$4.29M |
| Cameco Corporation(CCJ) | 232,501 | 205,233 | -27,268 | $11.44M | $9.80M | 0.09% | -$1.64M |
| Zillow Group, Inc.(Z) | 167,781 | 152,434 | -15,347 | $7.78M | $9.73M | 0.09% | +$1.95M |
| Intuitive Surgical, Inc.(ISRG) | 33,280 | 19,804 | -13,476 | $14.80M | $9.73M | 0.09% | -$5.08M |
| BILL Holdings Inc | 199,612 | 181,319 | -18,293 | $10.50M | $9.57M | 0.09% | -$937.2K |
| AvidXchange Holdings Inc | 990,090 | 1,161,998 | +171,908 | $11.94M | $9.42M | 0.09% | -$2.52M |
| Datadog, Inc.(DDOG) | 87,737 | 78,240 | -9,497 | $11.38M | $9.00M | 0.08% | -$2.38M |