Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 222,000 | 228,000 | +6,000 | $82.53M | $95.90M | 17.62% | +$13.37M |
| Shopify Inc.(SHOP) | 407,000 | 370,000 | -37,000 | $48.28M | $42.25M | 7.76% | -$6.03M |
| Advanced Micro Devices, Inc.(AMD) | 62,000 | 62,000 | 0 | $12.61M | $36.02M | 6.62% | +$23.40M |
| Amazon.com, Inc.(AMZN) | 125,000 | 140,000 | +15,000 | $26.03M | $33.37M | 6.13% | +$7.33M |
| Ionis Pharmaceuticals, Inc.(IONS) | 290,024 | 319,924 | +29,900 | $21.78M | $25.37M | 4.66% | +$3.59M |
| Spotify Technology S.A.(SPOT) | 67,000 | 55,000 | -12,000 | $32.49M | $25.25M | 4.64% | -$7.24M |
| Palantir Technologies Inc.(PLTR) | 200,000 | 200,000 | 0 | $29.26M | $23.33M | 4.29% | -$5.92M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 366,936 | 234,222 | -132,714 | $23.01M | $19.09M | 3.51% | -$3.92M |
| Opendoor Technologies Inc.(OPEN) | 0 | 3,940,904 | +3,940,904 | $0 | $18.21M | 3.35% | +$18.21M |
| Lemonade, Inc.(LMND) | 255,259 | 270,259 | +15,000 | $16.00M | $17.58M | 3.23% | +$1.58M |
| NVIDIA Corporation(NVDA) | 81,000 | 81,000 | 0 | $14.13M | $16.21M | 2.98% | +$2.08M |
| IREN LIMITED ORDINARY SHARES | 320,150 | 340,150 | +20,000 | $10.97M | $15.56M | 2.86% | +$4.58M |
| uniQure N.V.(QURE) | 486,520 | 328,322 | -158,198 | $7.95M | $15.12M | 2.78% | +$7.17M |
| CEREBRAS SYSTEMS INC | 0 | 60,500 | +60,500 | $0 | $13.37M | 2.46% | +$13.37M |
| AST SpaceMobile, Inc.(ASTS) | 145,000 | 145,000 | 0 | $12.02M | $12.88M | 2.37% | +$868.5K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 364,802 | 338,800 | -26,002 | $7.64M | $11.31M | 2.08% | +$3.67M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 320,972 | 399,367 | +78,395 | $7.56M | $10.47M | 1.92% | +$2.91M |
| Biogen Inc.(BIIB) | 43,800 | 48,400 | +4,600 | $8.03M | $10.46M | 1.92% | +$2.43M |
| PROQR THRAPEUTICS N V SHS EURO | 5,467,149 | 5,520,024 | +52,875 | $8.86M | $10.27M | 1.89% | +$1.41M |
| Axsome Therapeutics, Inc.(AXSM) | 58,729 | 39,944 | -18,785 | $9.93M | $9.78M | 1.80% | -$149.3K |
| UroGen Pharma Ltd.(URGN) | 238,122 | 210,000 | -28,122 | $4.28M | $7.73M | 1.42% | +$3.45M |
| SPACE EXPLORATION TECHN CORP | 0 | 40,000 | +40,000 | $0 | $6.83M | 1.26% | +$6.83M |
| Denali Therapeutics Inc.(DNLI) | 254,857 | 229,857 | -25,000 | $4.89M | $5.91M | 1.09% | +$1.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,355 | 9,400 | -1,955 | $5.07M | $4.67M | 0.86% | -$401.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 92,305 | 75,000 | -17,305 | $5.21M | $4.29M | 0.79% | -$922.8K |
| Krystal Biotech, Inc.(KRYS) | 11,170 | 11,170 | 0 | $2.89M | $4.15M | 0.76% | +$1.27M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 12,222 | 11,372 | -850 | $4.04M | $3.42M | 0.63% | -$620.6K |
| Viridian Therapeutics, Inc.(VRDN) | 173,516 | 173,516 | 0 | $3.39M | $3.19M | 0.59% | -$206.5K |
| BioNTech SE(BNTX) | 27,000 | 30,100 | +3,100 | $2.40M | $2.80M | 0.51% | +$401.0K |
| Hims & Hers Health, Inc.(HIMS) | 40,000 | 80,000 | +40,000 | $830.4K | $2.77M | 0.51% | +$1.94M |
| MeiraGTx Holdings plc(MGTX) | 212,112 | 196,112 | -16,000 | $1.84M | $2.65M | 0.49% | +$812.6K |
| Ambev S.A.(ABEV) | 948,558 | 802,167 | -146,391 | $2.77M | $2.52M | 0.46% | -$251.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 46,000 | 136,500 | +90,500 | $1.00M | $2.45M | 0.45% | +$1.45M |
| CRISPR Therapeutics AG(CRSP) | 42,874 | 44,974 | +2,100 | $2.04M | $2.45M | 0.45% | +$413.4K |
| Beam Therapeutics Inc.(BEAM) | 63,982 | 70,282 | +6,300 | $1.52M | $2.41M | 0.44% | +$887.4K |
| Zai Lab Limited(ZLAB) | 132,189 | 122,189 | -10,000 | $2.49M | $2.32M | 0.43% | -$164.9K |
| Moderna, Inc.(MRNA) | 29,994 | 29,994 | 0 | $1.52M | $2.10M | 0.39% | +$576.8K |
| CARTESIAN THERAPEUTICS INC | 179,114 | 151,675 | -27,439 | $1.10M | $1.58M | 0.29% | +$478.9K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 98,221 | +98,221 | $0 | $1.50M | 0.27% | +$1.50M |
| WAVE LIFE SCIENCES LTD | 241,010 | 241,010 | 0 | $1.75M | $1.40M | 0.26% | -$347.1K |
| Taysha Gene Therapies, Inc.(TSHA) | 181,900 | 198,900 | +17,000 | $813.1K | $1.35M | 0.25% | +$541.4K |
| Zoetis Inc.(ZTS) | 0 | 17,322 | +17,322 | $0 | $1.24M | 0.23% | +$1.24M |
| 4D MOLECULAR THERAPEUTICS IN | 170,256 | 90,110 | -80,146 | $1.59M | $1.20M | 0.22% | -$386.6K |
| FATE THERAPEUTICS INC | 414,311 | 414,311 | 0 | $497.2K | $1.12M | 0.21% | +$621.5K |
| Legend Biotech Corporation(LEGN) | 0 | 35,400 | +35,400 | $0 | $1.02M | 0.19% | +$1.02M |
| ROCKET PHARMACEUTICALS INC | 242,146 | 244,146 | +2,000 | $866.9K | $835.0K | 0.15% | -$31.9K |
| NOV Inc.(NOV) | 42,026 | 42,026 | 0 | $790.5K | $779.6K | 0.14% | -$10.9K |
| B2Gold Corp.(BTG) | 96,477 | 195,083 | +98,606 | $437.0K | $729.6K | 0.13% | +$292.6K |
| TotalEnergies SE(TTE) | 0 | 10,723 | +10,723 | $0 | $729.5K | 0.13% | +$729.5K |
| LEXEO THERAPEUTICS INC | 205,000 | 155,000 | -50,000 | $1.18M | $722.3K | 0.13% | -$454.4K |
| Transocean Ltd.(RIG) | 106,604 | 145,604 | +39,000 | $706.8K | $712.0K | 0.13% | +$5.2K |
| Molina Healthcare, Inc.(MOH) | 8,140 | 2,979 | -5,161 | $1.09M | $681.3K | 0.13% | -$403.8K |
| Nu Holdings Ltd.(NU) | 0 | 44,000 | +44,000 | $0 | $587.8K | 0.11% | +$587.8K |
| AUTOLUS THERAPEUTICS LTD | 363,430 | 363,430 | 0 | $501.5K | $581.5K | 0.11% | +$80.0K |
| Tidewater Inc.(TDW) | 5,483 | 8,683 | +3,200 | $458.1K | $578.5K | 0.11% | +$120.4K |
| lululemon athletica inc.(LULU) | 0 | 5,063 | +5,063 | $0 | $578.1K | 0.11% | +$578.1K |
| SANDRIDGE ENERGY INC | 38,792 | 38,792 | 0 | $632.7K | $531.5K | 0.10% | -$101.2K |
| SEABRIDGE GOLD INC | 0 | 16,512 | +16,512 | $0 | $425.0K | 0.08% | +$425.0K |
| VOYAGER THERAPEUTICS INC | 120,000 | 120,000 | 0 | $463.2K | $420.0K | 0.08% | -$43.2K |
| ENGENE THERAPEUTICS INC | 0 | 170,000 | +170,000 | $0 | $294.1K | 0.05% | +$294.1K |
| Cosan S.A.(CSAN) | 0 | 52,000 | +52,000 | $0 | $149.8K | 0.03% | +$149.8K |
| SPROTT FDS TR URANI MINER ETF | 3,302 | 0 | -3,302 | $208.5K | $0 | — | -$208.5K |
| ESPERION THERAPEUTICS INC NE | 3,299,441 | 0 | -3,299,441 | $9.04M | $0 | — | -$9.04M |
| ENGENE HOLDINGS INC COM | 352,087 | 0 | -352,087 | $2.40M | $0 | — | -$2.40M |
| Sea Limited(SE) | 138,000 | 0 | -138,000 | $11.43M | $0 | — | -$11.43M |
| Stoke Therapeutics, Inc.(STOK) | 50,000 | 0 | -50,000 | $1.63M | $0 | — | -$1.63M |
| Coinbase Global, Inc.(COIN) | 79,000 | 0 | -79,000 | $13.79M | $0 | — | -$13.79M |
| Pfizer Inc.(PFE) | 52,679 | 0 | -52,679 | $1.48M | $0 | — | -$1.48M |
| Seabridge Gold Inc.(SA) | 24,828 | 0 | -24,828 | $703.6K | $0 | — | -$703.6K |
| SLB N.V.(SLB) | 18,451 | 0 | -18,451 | $948.2K | $0 | — | -$948.2K |
| Noble Corporation plc(NE) | 6,849 | 0 | -6,849 | $336.1K | $0 | — | -$336.1K |
| Pan American Silver Corp.(PAAS) | 3,900 | 0 | -3,900 | $213.1K | $0 | — | -$213.1K |