Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 169,000 | 213,000 | +44,000 | $29.71M | $47.40M | 12.09% | +$17.69M |
| Spotify Technology S.A.SHS(SPOT) | 170,000 | 150,000 | -20,000 | $44.86M | $47.21M | 12.04% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 141,000 | 141,000 | 0 | $25.43M | $28.04M | 7.15% | +$2.60M |
| Shopify Inc.CL A(SHOP) | 415,000 | 415,000 | 0 | $32.03M | $27.16M | 6.93% | -$4.87M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 496,207 | 496,207 | 0 | $21.39M | $20.10M | 5.13% | -$1.29M |
| Snowflake Inc.CL A(SNOW) | 129,000 | 129,000 | 0 | $20.85M | $18.35M | 4.68% | -$2.50M |
| Sea LimitedADS(SE) | 210,000 | 210,000 | 0 | $11.28M | $14.68M | 3.74% | +$3.40M |
| Palantir Technologies Inc.CL A(PLTR) | 445,000 | 445,000 | 0 | $10.24M | $11.50M | 2.93% | +$1.26M |
| Ionis Pharmaceuticals, Inc.(IONS) | 226,993 | 247,267 | +20,274 | $9.84M | $11.16M | 2.85% | +$1.32M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 215,102 | 251,602 | +36,500 | $10.04M | $10.31M | 2.63% | +$262.5K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 5,344,446 | 5,580,725 | +236,279 | $12.24M | $9.21M | 2.35% | -$3.03M |
| Datadog, Inc.CL A(DDOG) | 65,993 | 65,993 | 0 | $8.16M | $8.66M | 2.21% | +$499.1K |
| Intra-Cellular Therapies Inc | 108,883 | 117,983 | +9,100 | $7.53M | $8.09M | 2.06% | +$551.9K |
| Alphabet Inc.CL A(GOOG) | 60,000 | 40,000 | -20,000 | $9.06M | $7.41M | 1.89% | -$1.65M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 273,936 | 286,936 | +13,000 | $7.83M | $7.24M | 1.85% | -$598.0K |
| NVIDIA Corporation(NVDA) | 6,000 | 57,000 | +51,000 | $5.42M | $6.99M | 1.78% | +$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 7,500 | 37,000 | +29,500 | $1.35M | $5.99M | 1.53% | +$4.64M |
| Cloudflare, Inc.CL A(NET) | 75,000 | 70,000 | -5,000 | $7.26M | $5.95M | 1.52% | -$1.31M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,000 | 15,000 | 0 | $4.81M | $5.88M | 1.50% | +$1.07M |
| Axsome Therapeutics, Inc.(AXSM) | 82,032 | 74,332 | -7,700 | $6.55M | $5.87M | 1.50% | -$679.1K |
| Merck & Co., Inc.(MRK) | 45,497 | 43,797 | -1,700 | $6.00M | $5.59M | 1.43% | -$409.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 567,795 | 484,500 | -83,295 | $5.98M | $5.12M | 1.30% | -$868.2K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 235,050 | 250,980 | +15,930 | $6.33M | $4.96M | 1.27% | -$1.37M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 20,893 | 19,393 | -1,500 | $3.12M | $4.80M | 1.22% | +$1.68M |
| Microsoft Corporation(MSFT) | 10,400 | 10,000 | -400 | $4.38M | $4.59M | 1.17% | +$217.3K |
| Coupang, Inc.CL A(CPNG) | 196,900 | 201,900 | +5,000 | $3.50M | $4.24M | 1.08% | +$733.4K |
| Zai Lab LimitedADR(ZLAB) | 240,683 | 215,789 | -24,894 | $3.86M | $3.75M | 0.96% | -$107.5K |
| Ast Spacemobile IncW EXP 04 06 202 | 0 | 1,034,275 | +1,034,275 | $0 | $3.71M | 0.95% | +$3.71M |
| Moderna, Inc.(MRNA) | 39,861 | 23,261 | -16,600 | $4.25M | $2.72M | 0.69% | -$1.52M |
| uniQure N.V.SHS(QURE) | 578,915 | 640,416 | +61,501 | $3.01M | $2.57M | 0.65% | -$442.3K |
| Acadia Pharmaceuticals Inc | 148,400 | 148,400 | 0 | $2.74M | $2.35M | 0.60% | -$393.3K |
| ALX Oncology Holdings Inc.(ALXO) | 0 | 396,966 | +396,966 | $0 | $2.27M | 0.58% | +$2.27M |
| Heico Corp NewCL A | 11,865 | 11,865 | 0 | $1.83M | $2.11M | 0.54% | +$278.7K |
| Grindr IncW EXP 11 18 202 | 602,330 | 701,118 | +98,788 | $1.39M | $2.03M | 0.52% | +$641.9K |
| Cellebrite Di LtdW EXP 99 99 999 | 649,427 | 643,948 | -5,479 | $1.40M | $1.81M | 0.46% | +$413.2K |
| Nuscale Pwr CorpW EXP 05 02 202 | 446,973 | 690,449 | +243,476 | $357.6K | $1.71M | 0.43% | +$1.35M |
| Biogen Inc.(BIIB) | 7,160 | 7,000 | -160 | $1.54M | $1.60M | 0.41% | +$57.8K |
| Under Armour, Inc.CL A(UA) | 222,900 | 226,200 | +3,300 | $1.65M | $1.46M | 0.37% | -$188.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 12,747 | 27,347 | +14,600 | $868.8K | $1.45M | 0.37% | +$583.8K |
| Ambev S.A.ADR(ABEV) | 459,242 | 635,914 | +176,672 | $1.14M | $1.31M | 0.33% | +$171.1K |
| Krystal Biotech, Inc.(KRYS) | 4,500 | 6,420 | +1,920 | $800.7K | $1.14M | 0.29% | +$339.6K |
| Brown-Forman CorporationCL B(BF-A) | 25,800 | 25,800 | 0 | $1.33M | $1.10M | 0.28% | -$235.8K |
| Pfizer Inc.(PFE) | 29,160 | 36,120 | +6,960 | $809.2K | $1.01M | 0.26% | +$196.0K |
| Fox CorporationCL B(FOX) | 30,900 | 30,900 | 0 | $884.4K | $998.1K | 0.25% | +$113.7K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 4,500,000 | 4,500,000 | 0 | $1.07M | $933.8K | 0.24% | -$137.5K |
| Immatics N.VW EXP 07 01 202 | 250,583 | 295,814 | +45,231 | $676.6K | $902.2K | 0.23% | +$225.7K |
| Avidity Biosciences Inc | 8,042 | 22,242 | +14,200 | $205.2K | $863.0K | 0.22% | +$657.8K |
| 4d Molecular Therapeutics In | 31,000 | 40,000 | +9,000 | $987.7K | $823.2K | 0.21% | -$164.5K |
| Citigroup Inc.(C) | 14,578 | 12,478 | -2,100 | $921.9K | $807.1K | 0.21% | -$114.8K |
| MeiraGTx Holdings plc(MGTX) | 119,985 | 203,960 | +83,975 | $728.3K | $803.6K | 0.20% | +$75.3K |
| NOV Inc.(NOV) | 44,619 | 39,719 | -4,900 | $871.0K | $734.0K | 0.19% | -$137.0K |
| American Intl Group Inc | 9,541 | 8,489 | -1,052 | $745.8K | $639.5K | 0.16% | -$106.3K |
| Valaris LimitedCL A(VAL) | 8,134 | 8,134 | 0 | $612.2K | $597.8K | 0.15% | -$14.4K |
| Autolus Therapeutics plcADS(AUTL) | 50,058 | 160,639 | +110,581 | $319.4K | $543.0K | 0.14% | +$223.6K |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 290,356 | 346,858 | +56,502 | $798.5K | $520.3K | 0.13% | -$278.2K |
| Dyne Therapeutics, Inc.(DYN) | 0 | 14,016 | +14,016 | $0 | $485.7K | 0.12% | +$485.7K |
| Pan American Silver Corp.(PAAS) | 29,898 | 22,984 | -6,914 | $450.9K | $457.4K | 0.12% | +$6.5K |
| Composecure IncW EXP 12 27 202 | 497,522 | 969,228 | +471,706 | $348.3K | $436.2K | 0.11% | +$87.9K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 202,000 | 202,000 | 0 | $412.1K | $391.9K | 0.10% | -$20.2K |
| Wheaton Precious Metals Corp.(WPM) | 8,736 | 7,436 | -1,300 | $411.7K | $391.2K | 0.10% | -$20.5K |
| Seabridge Gold Inc.(SA) | 38,207 | 27,834 | -10,373 | $577.7K | $380.5K | 0.10% | -$197.2K |
| Gcm Grosvenor IncW EXP 11 17 202 | 588,964 | 761,626 | +172,662 | $282.7K | $373.3K | 0.10% | +$90.6K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 52,000 | +52,000 | $0 | $372.3K | 0.09% | +$372.3K |
| Intuitive Machines, Inc.W EXP 99 99 999(LUNR) | 523,392 | 474,410 | -48,982 | $915.9K | $364.3K | 0.09% | -$551.6K |
| Azek Co IncCL A | 0 | 8,600 | +8,600 | $0 | $358.0K | 0.09% | +$358.0K |
| Peabody Energy Corporation(BTU) | 10,740 | 15,240 | +4,500 | $260.6K | $357.8K | 0.09% | +$97.3K |
| Thredup IncCL A | 92,100 | 217,565 | +125,465 | $184.2K | $345.9K | 0.09% | +$161.7K |
| KT CorporationADR(KT) | 25,936 | 25,936 | 0 | $363.6K | $344.7K | 0.09% | -$18.9K |
| SandRidge Energy, Inc.(SD) | 0 | 23,300 | +23,300 | $0 | $299.4K | 0.08% | +$299.4K |
| Warrior Met Coal, Inc.(HCC) | 4,100 | 4,100 | 0 | $248.9K | $298.6K | 0.08% | +$49.7K |
| Equinox Gold Corp.(EQX) | 63,691 | 56,161 | -7,530 | $383.4K | $293.7K | 0.07% | -$89.7K |
| NextNav Inc.W EXP 99 99 999(NN) | 0 | 92,700 | +92,700 | $0 | $287.4K | 0.07% | +$287.4K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 4,915 | +4,915 | $0 | $286.7K | 0.07% | +$286.7K |
| Franco-Nevada Corporation(FNV) | 2,370 | 2,370 | 0 | $282.4K | $282.7K | 0.07% | +$308 |
| NexGen Energy Ltd.(NXE) | 0 | 27,874 | +27,874 | $0 | $263.1K | 0.07% | +$263.1K |
| California Resources Corporation(CRC) | 0 | 4,900 | +4,900 | $0 | $257.7K | 0.07% | +$257.7K |
| Arhaus, Inc.CL A(ARHS) | 0 | 16,150 | +16,150 | $0 | $257.3K | 0.07% | +$257.3K |
| Banco Santander-ChileADR(BSAC) | 13,818 | 13,818 | 0 | $274.0K | $256.9K | 0.07% | -$17.1K |
| Landsea Homes CorpW EXP 01 08 202 | 1,983,060 | 1,478,346 | -504,714 | $891.0K | $251.2K | 0.06% | -$639.8K |
| Brighthouse Financial, Inc.(BHF) | 5,712 | 5,712 | 0 | $294.4K | $250.6K | 0.06% | -$43.8K |
| Clean Harbors, Inc.(CLH) | 0 | 1,130 | +1,130 | $0 | $248.1K | 0.06% | +$248.1K |
| Newmont Corporation(NEM) | 10,500 | 5,697 | -4,803 | $376.3K | $237.6K | 0.06% | -$138.7K |
| OmniAb, Inc.W EXP 99 99 999(OABI) | 650,604 | 618,504 | -32,100 | $457.0K | $233.8K | 0.06% | -$223.3K |
| Nutrien Ltd.(NTR) | 4,444 | 4,444 | 0 | $241.4K | $222.1K | 0.06% | -$19.2K |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 508,575 | 508,676 | +101 | $254.3K | $216.2K | 0.06% | -$38.0K |
| B2Gold Corp.(BTG) | 119,953 | 79,953 | -40,000 | $313.1K | $215.9K | 0.06% | -$97.2K |
| Twist Bioscience Corporation(TWST) | 0 | 4,530 | +4,530 | $0 | $214.4K | 0.05% | +$214.4K |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 98,500 | +98,500 | $0 | $212.8K | 0.05% | +$212.8K |
| Noble Corporation plcORD SHS A(NE) | 4,509 | 4,509 | 0 | $218.6K | $201.1K | 0.05% | -$17.5K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 459,557 | 359,980 | -99,577 | $358.5K | $191.0K | 0.05% | -$167.5K |
| Mag Silver Corp | 26,300 | 16,063 | -10,237 | $278.3K | $190.3K | 0.05% | -$87.9K |
| Quest Resource Holding Corporation(QRHC) | 10,950 | 18,900 | +7,950 | $94.0K | $168.2K | 0.04% | +$74.3K |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 10,850 | +10,850 | $0 | $159.2K | 0.04% | +$159.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 34,040 | +34,040 | $0 | $145.0K | 0.04% | +$145.0K |
| Warner Bros Discovery IncCOM SER A | 19,270 | 19,270 | 0 | $168.2K | $138.7K | 0.04% | -$29.5K |
| Avepoint IncW EXP 09 18 202 | 85,879 | 75,671 | -10,208 | $81.9K | $128.6K | 0.03% | +$46.8K |
| Sendas Distribuidora S.A.ADS(ASAIY) | 11,028 | 13,928 | +2,900 | $163.0K | $122.3K | 0.03% | -$40.7K |
| Dakota Gold CorpW EXP 03 15 202 | 35,981 | 116,101 | +80,120 | $28.8K | $88.2K | 0.02% | +$59.5K |
| Surgepays IncW EXP 10 22 202 | 302,561 | 289,961 | -12,600 | $175.5K | $70.2K | 0.02% | -$105.3K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 558,773 | 558,873 | +100 | $44.7K | $67.1K | 0.02% | +$22.4K |