Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 338,956 | 545,892 | +206,936 | 82,553 | 171,301 | 1.14% | +88,748 |
| Baidu Inc | 508,388 | 1,157,878 | +649,490 | 66,990 | 151,288 | 1.00% | +84,298 |
| Teradyne Inc(TER) | 2,722,327 | 2,356,256 | -366,071 | 374,701 | 456,077 | 3.03% | +81,376 |
| Beam Therapeutics Inc(BEAM) | 11,038,834 | 12,467,189 | +1,428,355 | 267,913 | 345,590 | 2.29% | +77,678 |
| CoreWeave Inc(CRWV) | 467,957 | 1,924,256 | +1,456,299 | 64,040 | 137,796 | 0.91% | +73,756 |
| 10X Genomics Inc(TXG) | 0 | 12,667,369 | +12,667,369 | 0 | 206,605 | 1.37% | +206,605 |
| Illumina Inc(ILMN) | 1,467,879 | 1,540,351 | +72,472 | 139,405 | 202,032 | 1.34% | +62,628 |
| Advanced Micro Devices Inc(AMD) | 3,057,911 | 2,574,779 | -483,132 | 494,739 | 551,415 | 3.66% | +56,675 |
| Alibaba Group Holding Ltd(BABA) | 210,178 | 637,808 | +427,630 | 37,565 | 93,490 | 0.62% | +55,925 |
| Twist Bioscience Corp(TWST) | 0 | 7,559,495 | +7,559,495 | 0 | 239,787 | 1.59% | +239,787 |
| Deere & Co(DE) | 329,201 | 421,907 | +92,706 | 150,530 | 196,427 | 1.30% | +45,897 |
| Rocket Lab Corp(RKLB) | 2,486,795 | 2,235,260 | -251,535 | 119,142 | 155,932 | 1.03% | +36,789 |
| GeneDx Holdings Corp(WGS) | 446,979 | 604,561 | +157,582 | 48,157 | 78,629 | 0.52% | +30,472 |
| Pacific Biosciences of California, Inc. | 0 | 37,264,228 | +37,264,228 | 0 | 69,684 | 0.46% | +69,684 |
| DraftKings Inc(DKNG) | 0 | 4,540,766 | +4,540,766 | 0 | 156,475 | 1.04% | +156,475 |
| Block Inc(XYZ) | 0 | 3,371,456 | +3,371,456 | 0 | 219,448 | 1.46% | +219,448 |
| L3Harris Technologies Inc(LHX) | 219,294 | 309,723 | +90,429 | 66,975 | 90,925 | 0.60% | +23,951 |
| Natera Inc(NTRA) | 0 | 731,110 | +731,110 | 0 | 167,490 | 1.11% | +167,490 |
| Kodiak AI Inc(KDK) | 919,593 | 2,669,456 | +1,749,863 | 6,290 | 29,150 | 0.19% | +22,860 |
| Guardant Health Inc(GH) | 0 | 691,647 | +691,647 | 0 | 70,645 | 0.47% | +70,645 |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | 742,028 | 748,580 | +6,552 | 207,241 | 227,486 | 1.51% | +20,245 |
| Bullish(BLSH) | 2,576,709 | 4,821,700 | +2,244,991 | 163,904 | 182,598 | 1.21% | +18,693 |
| WeRide Inc(WRD) | 0 | 2,001,896 | +2,001,896 | 0 | 17,376 | 0.12% | +17,376 |
| NVIDIA Corp(NVDA) | 1,165,661 | 1,254,577 | +88,916 | 217,489 | 233,979 | 1.55% | +16,489 |
| Nurix Therapeutics Inc(NRIX) | 0 | 1,602,539 | +1,602,539 | 0 | 30,400 | 0.20% | +30,400 |
| Intuitive Machines Inc(LUNR) | 2,073,233 | 2,301,523 | +228,290 | 21,810 | 37,354 | 0.25% | +15,543 |
| Netflix Inc(NFLX) | 0 | 165,735 | +165,735 | 0 | 15,539 | 0.10% | +15,539 |
| Intuitive Surgical Inc | 29,812 | 49,098 | +19,286 | 13,333 | 27,807 | 0.18% | +14,474 |
| Atai Beckley NV(ATAI) | 0 | 3,305,997 | +3,305,997 | 0 | 13,522 | 0.09% | +13,522 |
| Amazon.com Inc(AMZN) | 1,218,608 | 1,212,301 | -6,307 | 267,570 | 279,823 | 1.86% | +12,254 |
| DoorDash Inc(DASH) | 211,398 | 306,339 | +94,941 | 57,498 | 69,380 | 0.46% | +11,882 |
| Butterfly Network Inc(BFLY) | 0 | 6,244,427 | +6,244,427 | 0 | 23,729 | 0.16% | +23,729 |
| Personalis Inc(PSNL) | 7,910,191 | 7,879,087 | -31,104 | 51,574 | 62,718 | 0.42% | +11,143 |
| Veracyte Inc(VCYT) | 4,465,775 | 3,887,547 | -578,228 | 153,310 | 163,666 | 1.09% | +10,356 |
| Tharimmune Inc | 0 | 3,252,033 | +3,252,033 | 0 | 9,854 | 0.07% | +9,854 |
| CareDx Inc(CDNA) | 0 | 2,136,403 | +2,136,403 | 0 | 40,250 | 0.27% | +40,250 |
| Rubrik Inc(RBRK) | 319,112 | 454,276 | +135,164 | 26,247 | 34,743 | 0.23% | +8,496 |
| Cerus Corp | 18,850,188 | 18,200,204 | -649,984 | 29,972 | 37,492 | 0.25% | +7,521 |
| Airbnb Inc | 1,035,828 | 980,062 | -55,766 | 125,770 | 133,014 | 0.88% | +7,244 |
| Absci Corp | 12,162,773 | 12,550,799 | +388,026 | 36,975 | 43,802 | 0.29% | +6,827 |
| Symbotic Inc(SYM) | 589,887 | 642,913 | +53,026 | 31,795 | 38,253 | 0.25% | +6,458 |
| Qualcomm Inc(QCOM) | 221,426 | 250,168 | +28,742 | 36,836 | 42,791 | 0.28% | +5,955 |
| Elbit Systems Ltd(ESLT) | 53,569 | 57,045 | +3,476 | 27,309 | 32,955 | 0.22% | +5,646 |
| Cameco Corp(CCJ) | 321,040 | 354,391 | +33,351 | 26,922 | 32,423 | 0.22% | +5,501 |
| Trimble Inc(TRMB) | 918,438 | 1,021,098 | +102,660 | 74,990 | 80,003 | 0.53% | +5,013 |
| ARK Innovation ETF INNOVATION ETF | 16,471 | 82,464 | +65,993 | 1,421 | 6,343 | 0.04% | +4,922 |
| Caterpillar Inc(CAT) | 31,144 | 34,168 | +3,024 | 14,860 | 19,574 | 0.13% | +4,713 |
| Klarna Group PLC(KLAR) | 461,712 | 736,657 | +274,945 | 16,922 | 21,297 | 0.14% | +4,375 |
| Unity Software Inc(U) | 976,973 | 974,337 | -2,636 | 39,118 | 43,036 | 0.29% | +3,918 |
| Synopsys Inc(SNPS) | 51,558 | 62,431 | +10,873 | 25,438 | 29,325 | 0.19% | +3,887 |
| Caris Life Sciences Inc(CAI) | 245,350 | 408,725 | +163,375 | 7,422 | 11,027 | 0.07% | +3,606 |
| Compass Pathways Plc(CMPS) | 2,121,118 | 2,156,012 | +34,894 | 12,154 | 14,876 | 0.10% | +2,722 |
| Brainsway Ltd | 0 | 127,331 | +127,331 | 0 | 2,422 | 0.02% | +2,422 |
| Teledyne Technologies Inc(TDY) | 35,539 | 44,299 | +8,760 | 20,827 | 22,625 | 0.15% | +1,798 |
| Strata Critical Medical Inc | 0 | 7,110,660 | +7,110,660 | 0 | 34,202 | 0.23% | +34,202 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 26,100 | +26,100 | 0 | 11,833 | 0.08% | +11,833 |
| Amgen Inc(AMGN) | 0 | 45,358 | +45,358 | 0 | 14,846 | 0.10% | +14,846 |
| Taboola.com Ltd(TBLA) | 0 | 680,235 | +680,235 | 0 | 3,136 | 0.02% | +3,136 |
| Dentsply Sirona Inc(XRAY) | 0 | 343,166 | +343,166 | 0 | 3,922 | 0.03% | +3,922 |
| Incyte Corp(INCY) | 147,335 | 136,950 | -10,385 | 12,495 | 13,527 | 0.09% | +1,031 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 105,131 | +105,131 | 0 | 3,281 | 0.02% | +3,281 |
| Honeywell International Inc(HON) | 21,714 | 27,690 | +5,976 | 4,571 | 5,402 | 0.04% | +831 |
| HEICO Corp(HEI) | 0 | 18,774 | +18,774 | 0 | 6,075 | 0.04% | +6,075 |
| Kaiser Aluminum Corp(KALU) | 0 | 14,877 | +14,877 | 0 | 1,709 | 0.01% | +1,709 |
| Magic Software Enterprises Ltd | 0 | 99,907 | +99,907 | 0 | 2,573 | 0.02% | +2,573 |
| Playtika Holding Corp(PLTK) | 0 | 589,833 | +589,833 | 0 | 2,330 | 0.02% | +2,330 |
| Cognyte Software Ltd | 0 | 259,116 | +259,116 | 0 | 2,436 | 0.02% | +2,436 |
| Autodesk Inc | 0 | 14,078 | +14,078 | 0 | 4,167 | 0.03% | +4,167 |
| Align Technology Inc | 0 | 9,138 | +9,138 | 0 | 1,427 | 0.01% | +1,427 |
| Garmin Ltd(GRMN) | 28,925 | 38,269 | +9,344 | 7,122 | 7,763 | 0.05% | +641 |
| Ituran Location and Control Ltd SHS | 0 | 54,825 | +54,825 | 0 | 2,358 | 0.02% | +2,358 |
| JFrog Ltd(FROG) | 0 | 44,241 | +44,241 | 0 | 2,763 | 0.02% | +2,763 |
| Global-E Online Ltd SHS | 386,873 | 364,781 | -22,092 | 13,835 | 14,340 | 0.10% | +505 |
| Riskified Ltd | 0 | 445,153 | +445,153 | 0 | 2,212 | 0.01% | +2,212 |
| Perion Network Ltd | 0 | 219,605 | +219,605 | 0 | 2,104 | 0.01% | +2,104 |
| Monday.com Ltd SHS | 0 | 11,724 | +11,724 | 0 | 1,730 | 0.01% | +1,730 |
| Valens Semiconductor Ltd | 0 | 1,164,756 | +1,164,756 | 0 | 1,654 | 0.01% | +1,654 |
| Tower Semiconductor Ltd(TSEM) | 39,638 | 27,598 | -12,040 | 2,866 | 3,241 | 0.02% | +375 |
| United Parcel Service Inc(UPS) | 0 | 13,383 | +13,383 | 0 | 1,327 | 0.01% | +1,327 |
| UroGen Pharma Ltd(URGN) | 0 | 121,484 | +121,484 | 0 | 2,845 | 0.02% | +2,845 |
| Lockheed Martin Corp(LMT) | 0 | 6,123 | +6,123 | 0 | 2,962 | 0.02% | +2,962 |
| iShares Russell 1000 Growth ETF | 0 | 1,219 | +1,219 | 0 | 577 | 0.00% | +577 |
| AudioCodes Ltd | 0 | 221,966 | +221,966 | 0 | 1,938 | 0.01% | +1,938 |
| MediWound Ltd | 0 | 106,397 | +106,397 | 0 | 1,964 | 0.01% | +1,964 |
| Radware Ltd(RDWR) | 0 | 82,399 | +82,399 | 0 | 1,985 | 0.01% | +1,985 |
| Schrodinger Inc(SDGR) | 0 | 2,111,829 | +2,111,829 | 0 | 37,760 | 0.25% | +37,760 |
| Check Point Software Technologies Ltd ORD | 0 | 11,005 | +11,005 | 0 | 2,042 | 0.01% | +2,042 |
| Nayax Ltd(NYAX) | 0 | 44,143 | +44,143 | 0 | 2,230 | 0.01% | +2,230 |
| Microsoft Corp(MSFT) | 6,124 | 6,847 | +723 | 3,172 | 3,311 | 0.02% | +139 |
| Moog Inc(MOG-A) | 0 | 5,680 | +5,680 | 0 | 1,383 | 0.01% | +1,383 |
| Vanguard Growth ETF | 0 | 128 | +128 | 0 | 62 | 0.00% | +62 |
| PTC Inc(PTC) | 0 | 21,071 | +21,071 | 0 | 3,671 | 0.02% | +3,671 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 68 | +68 | 0 | 47 | 0.00% | +47 |
| ATI Inc(ATI) | 0 | 889 | +889 | 0 | 102 | 0.00% | +102 |
| Carpenter Technology Corp(CRS) | 0 | 304 | +304 | 0 | 96 | 0.00% | +96 |
| Qnity Electronics Inc(Q) | 0 | 447 | +447 | 0 | 36 | 0.00% | +36 |
| Kennametal Inc(KMT) | 0 | 3,210 | +3,210 | 0 | 91 | 0.00% | +91 |
| Eastman Kodak Co(KODK) | 0 | 10,745 | +10,745 | 0 | 91 | 0.00% | +91 |
| Eastman Chemical Co(EMN) | 0 | 1,169 | +1,169 | 0 | 75 | 0.00% | +75 |
| Hexcel Corp(HXL) | 0 | 1,159 | +1,159 | 0 | 86 | 0.00% | +86 |