Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 790,846 | +790,846 | 0 | 4,785 | 3.81% | +4,785 |
| ELASTIC N V ORD SHS | 0 | 85,312 | +85,312 | 0 | 4,265 | 3.39% | +4,265 |
| GITLAB INC(GTLB) | 0 | 182,575 | +182,575 | 0 | 3,951 | 3.14% | +3,951 |
| SERVICENOW INC(NOW) | 0 | 37,535 | +37,535 | 0 | 3,924 | 3.12% | +3,924 |
| SPIRE GLOBAL INC | 745,217 | 755,902 | +10,685 | 5,589 | 9,509 | 7.57% | +3,920 |
| COUPANG INC(CPNG) | 0 | 167,326 | +167,326 | 0 | 3,159 | 2.51% | +3,159 |
| SENTINELONE INC(S) | 0 | 213,023 | +213,023 | 0 | 2,744 | 2.18% | +2,744 |
| DUOLINGO INC(DUOL) | 0 | 23,319 | +23,319 | 0 | 2,299 | 1.83% | +2,299 |
| FLYWIRE CORPORATION(FLYW) | 95,243 | 278,224 | +182,981 | 1,349 | 3,239 | 2.58% | +1,890 |
| ATLASSIAN CORPORATION | 0 | 26,907 | +26,907 | 0 | 1,836 | 1.46% | +1,836 |
| SCHMID GROUP N.V. | 0 | 274,617 | +274,617 | 0 | 1,455 | 1.16% | +1,455 |
| BLOCK INC(XYZ) | 79,399 | 104,600 | +25,201 | 5,168 | 6,295 | 5.01% | +1,127 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 56,824 | 103,182 | +46,358 | 1,788 | 2,581 | 2.05% | +793 |
| INTUITIVE MACHINES INC(LUNR) | 171,080 | 174,026 | +2,946 | 2,777 | 3,230 | 2.57% | +453 |
| AMAZON COM INC(AMZN) | 17,769 | 21,772 | +4,003 | 4,101 | 4,534 | 3.61% | +433 |
| NEURONETICS INC | 1,705,197 | 1,774,624 | +69,427 | 2,353 | 2,573 | 2.05% | +220 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,100 | 1,100 | 0 | 949 | 1,096 | 0.87% | +147 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 45,858 | 45,858 | 0 | 1,514 | 1,625 | 1.29% | +111 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,201 | 16,201 | 0 | 1,390 | 1,487 | 1.18% | +97 |
| SPROTT FDS TR SPROTT CRITICAL | 18,010 | 18,010 | 0 | 521 | 596 | 0.47% | +74 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,266 | 8,266 | 0 | 353 | 400 | 0.32% | +47 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 302 | 341 | 0.27% | +39 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 44,334 | 44,334 | 0 | 1,048 | 1,081 | 0.86% | +33 |
| OSCAR HEALTH INC(OSCR) | 220,419 | 275,559 | +55,140 | 3,167 | 3,161 | 2.52% | -7 |
| WEAVE COMMUNICATIONS INC | 509,534 | 826,201 | +316,667 | 3,867 | 3,817 | 3.04% | -50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 493 | 418 | 0.33% | -75 |
| ISHARES INC | 32,378 | 28,824 | -3,554 | 1,110 | 1,022 | 0.81% | -87 |
| DELCATH SYS INC | 197,690 | 205,092 | +7,402 | 1,997 | 1,903 | 1.52% | -93 |
| APPLE INC(AAPL) | 5,004 | 4,987 | -17 | 1,360 | 1,266 | 1.01% | -95 |
| DIGIMARC CORP NEW COM | 122,176 | 123,475 | +1,299 | 801 | 606 | 0.48% | -195 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 92,906 | 94,446 | +1,540 | 2,429 | 2,209 | 1.76% | -219 |
| CLEARPOINT NEURO INC | 340,607 | 486,849 | +146,242 | 4,660 | 4,430 | 3.53% | -229 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,878 | 18,585 | -293 | 4,043 | 3,781 | 3.01% | -262 |
| ZOOM COMMUNICATIONS INC(ZM) | 48,594 | 48,588 | -6 | 4,193 | 3,906 | 3.11% | -287 |
| MERCADOLIBRE INC(MELI) | 1,292 | 1,315 | +23 | 2,603 | 2,274 | 1.81% | -329 |
| DLOCAL LTD(DLO) | 507,257 | 519,886 | +12,629 | 7,173 | 6,743 | 5.37% | -430 |
| COEUR MNG INC(CDE) | 402,229 | 351,334 | -50,895 | 7,172 | 6,595 | 5.25% | -577 |
| AGNICO EAGLE MINES LTD(AEM) | 58,712 | 45,442 | -13,270 | 9,953 | 9,224 | 7.34% | -729 |
| OR ROYALTIES INC.(OR) | 258,272 | 191,125 | -67,147 | 9,140 | 7,267 | 5.78% | -1,874 |
| VALVOLINE INC(VVV) | 75,092 | 0 | -75,092 | 2,182 | 0 | — | -2,182 |
| BOOZ ALLEN HAMILTON HLDG COR | 40,812 | 0 | -40,812 | 3,443 | 0 | — | -3,443 |
| SELECT WATER SOLUTIONS INC(WTTR) | 367,818 | 0 | -367,818 | 3,869 | 0 | — | -3,869 |
| NEBIUS GROUP N.V.(NBIS) | 89,685 | 0 | -89,685 | 7,507 | 0 | — | -7,507 |