Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 139,156 | 4.77% | +139,156 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 17,140 | 89,748 | 3.08% | +72,608 |
| XOMETRY INC | 0 | 0 | 0 | 0 | 70,058 | 2.40% | +70,058 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 50,101 | 1.72% | +50,101 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 44,843 | 91,591 | 3.14% | +46,749 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 45,821 | 1.57% | +45,821 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 49,634 | 91,560 | 3.14% | +41,925 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 41,389 | 1.42% | +41,389 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 40,978 | 1.41% | +40,978 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 11,359 | 51,485 | 1.77% | +40,126 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 39,845 | 78,689 | 2.70% | +38,844 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 35,067 | 1.20% | +35,067 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 33,527 | 1.15% | +33,527 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 28,660 | 0.98% | +28,660 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 4,074 | 30,432 | 1.04% | +26,358 |
| SITIME CORP | 0 | 0 | 0 | 0 | 26,091 | 0.89% | +26,091 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 50,000 | +50,000 | 0 | 23,879 | 0.82% | +23,879 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 37,065 | 60,063 | 2.06% | +22,998 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 22,807 | 0.78% | +22,807 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 19,487 | 41,887 | 1.44% | +22,400 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 20,657 | 40,030 | 1.37% | +19,373 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 39,797 | 58,840 | 2.02% | +19,043 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 11,073 | 29,610 | 1.02% | +18,537 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 52,663 | 71,030 | 2.44% | +18,367 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 34,864 | 52,752 | 1.81% | +17,888 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 16,070 | 0.55% | +16,070 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 12,779 | 0.44% | +12,779 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 40,165 | 51,083 | 1.75% | +10,918 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 16,761 | 27,348 | 0.94% | +10,588 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 52,354 | 62,850 | 2.16% | +10,496 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 69,693 | 80,153 | 2.75% | +10,460 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 13,349 | 22,385 | 0.77% | +9,036 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 28,914 | 37,679 | 1.29% | +8,765 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 8,693 | 0.30% | +8,693 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 8,566 | 0.29% | +8,566 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 8,073 | 0.28% | +8,073 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 41,211 | 48,743 | 1.67% | +7,532 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 82,766 | 89,580 | 3.07% | +6,814 |
| GOSSAMER BIO INC(GOSS) | 0 | 37,665,073 | +37,665,073 | 0 | 6,026 | 0.21% | +6,026 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 71,636 | 79,900 | +8,264 | 13,543 | 19,254 | 0.66% | +5,711 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 91,920 | 96,803 | 3.32% | +4,883 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 37,874 | 42,498 | 1.46% | +4,624 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 17,518 | 21,704 | 0.74% | +4,186 |
| BCE INC(BCE) | 0 | 168,318 | +168,318 | 0 | 3,619 | 0.12% | +3,619 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 9,223 | 12,746 | 0.44% | +3,523 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 33,032 | 36,046 | 1.24% | +3,014 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 17,837 | 20,751 | 0.71% | +2,914 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 2,524 | 0.09% | +2,524 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 119,222 | +119,222 | 0 | 2,517 | 0.09% | +2,517 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 64,746 | +64,746 | 0 | 2,155 | 0.07% | +2,155 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 20,696 | +20,696 | 0 | 1,688 | 0.06% | +1,688 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 1,562 | 0.05% | +1,562 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 10,895 | 12,443 | 0.43% | +1,549 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,185 | +27,185 | 0 | 1,444 | 0.05% | +1,444 |
| ALPHABET INC(GOOG) | 0 | 3,635 | +3,635 | 0 | 1,299 | 0.04% | +1,299 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 24,550 | 25,485 | 0.87% | +935 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 7,086 | 7,931 | 0.27% | +845 |
| CLIMB BIO INC(CLYM) | 0 | 64,286 | +64,286 | 0 | 838 | 0.03% | +838 |
| IONIS PHARMACEUTICALS INC(IONS) | 27,422 | 36,212 | +8,790 | 2,059 | 2,871 | 0.10% | +812 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 40,251 | 40,936 | 1.40% | +685 |
| SPDR GOLD TR(GLD) | 3,000 | 5,309 | +2,309 | 1,291 | 1,956 | 0.07% | +665 |
| SOLID BIOSCIENCES INC | 0 | 59,173 | +59,173 | 0 | 591 | 0.02% | +591 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 14,453 | 15,019 | 0.52% | +566 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 32,464 | +32,464 | 0 | 566 | 0.02% | +566 |
| SEA LTD(SE) | 0 | 0 | 0 | 41,586 | 42,122 | 1.44% | +536 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 11,227 | +11,227 | 0 | 390 | 0.01% | +390 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 24,814 | 25,119 | 0.86% | +305 |
| CG ONCOLOGY INC(CGON) | 0 | 4,133 | +4,133 | 0 | 294 | 0.01% | +294 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 9,045 | +9,045 | 0 | 218 | 0.01% | +218 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 28,636 | +28,636 | 0 | 164 | 0.01% | +164 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 9,129 | 9,280 | 0.32% | +151 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 9,632 | 9,739 | 0.33% | +107 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 66,247 | 66,330 | 2.27% | +82 |
| OCCIDENTAL PETE CORP(OXY) | 3,175 | 5,747 | +2,572 | 206 | 279 | 0.01% | +73 |
| OMEROS CORP(OMER) | 12,130 | 19,971 | +7,841 | 128 | 190 | 0.01% | +62 |
| NIO INC(NIO) | 0 | 0 | 0 | 16,683 | 16,739 | 0.57% | +55 |
| BOEING CO(BA) | 3,858 | 3,791 | -67 | 768 | 821 | 0.03% | +53 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 7,372 | 7,405 | 0.25% | +33 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 1,955 | 1,983 | 0.07% | +28 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 1,276 | 1,245 | 0.04% | -32 |
| FEDEX CORP(FDX) | 827 | 827 | 0 | 295 | 259 | 0.01% | -36 |
| DEFI DEVELOPMENT CORP(DFDV) | 152,257 | 152,257 | 0 | 501 | 448 | 0.02% | -53 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 125 | 0 | — | -125 |
| ALLOGENE THERAPEUTICS INC | 63,967 | 0 | -63,967 | 156 | 0 | — | -156 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,740 | 0 | -4,740 | 239 | 0 | — | -239 |
| CARNIVAL CORP | 9,849 | 0 | -9,849 | 255 | 0 | — | -255 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 23,774 | 23,500 | 0.81% | -274 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 39,806 | 39,028 | 1.34% | -778 |
| STRATEGY INC(MSTR) | 6,363 | 0 | -6,363 | 794 | 0 | — | -794 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 30,877 | 30,032 | 1.03% | -845 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 36,354 | 35,480 | 1.22% | -874 |
| ECHOSTAR CORP(ECHO) | 8,000 | 0 | -8,000 | 937 | 0 | — | -937 |
| CIRCLE INTERNET GROUP INC(CRCL) | 14,000 | 0 | -14,000 | 1,336 | 0 | — | -1,336 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 30,885 | 28,947 | 0.99% | -1,938 |
| INOTIV INC | 0 | 0 | 0 | 2,024 | 0 | — | -2,024 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 15,178 | 12,864 | 0.44% | -2,314 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 19,713 | 16,932 | 0.58% | -2,782 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 15,386 | 12,585 | 0.43% | -2,801 |
| NEWS CORP NEW(NWS) | 367,493 | 243,695 | -123,798 | 9,162 | 6,051 | 0.21% | -3,111 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 25,636 | 22,522 | 0.77% | -3,114 |