Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROALGO INC | 0 | 349,203 | +349,203 | 0 | 8,468 | 6.30% | +8,468 |
| META PLATFORMS INC(META) | 0 | 8,317 | +8,317 | 0 | 4,794 | 3.56% | +4,794 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 37,588 | +37,588 | 0 | 4,293 | 3.19% | +4,293 |
| AMAZON COM INC(AMZN) | 1,213 | 16,639 | +15,426 | 266 | 3,166 | 2.35% | +2,900 |
| IONQ INC(IONQ) | 209 | 110,538 | +110,329 | 9 | 2,440 | 1.81% | +2,431 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 84,868 | +84,868 | 0 | 1,792 | 1.33% | +1,792 |
| MERCADOLIBRE INC(MELI) | 72 | 929 | +857 | 122 | 1,812 | 1.35% | +1,690 |
| APPLOVIN CORP(APP) | 0 | 6,095 | +6,095 | 0 | 1,615 | 1.20% | +1,615 |
| OKLO INC(OKLO) | 177 | 65,151 | +64,974 | 4 | 1,409 | 1.05% | +1,405 |
| VISTRA CORP(VST) | 5,634 | 17,942 | +12,308 | 777 | 2,107 | 1.57% | +1,330 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,309 | +2,309 | 0 | 1,270 | 0.94% | +1,270 |
| MR COOPER GROUP INC | 0 | 9,118 | +9,118 | 0 | 1,091 | 0.81% | +1,091 |
| DRAFTKINGS INC NEW(DKNG) | 9,640 | 42,855 | +33,215 | 359 | 1,423 | 1.06% | +1,065 |
| NETFLIX INC(NFLX) | 1 | 1,104 | +1,103 | 1 | 1,030 | 0.77% | +1,029 |
| D-WAVE QUANTUM INC(QBTS) | 404 | 129,786 | +129,382 | 3 | 986 | 0.73% | +983 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 121,181 | +121,181 | 0 | 960 | 0.71% | +960 |
| GE VERNOVA INC(GEV) | 0 | 2,988 | +2,988 | 0 | 912 | 0.68% | +912 |
| FLUTTER ENTMT PLC(FLUT) | 14 | 3,688 | +3,674 | 4 | 817 | 0.61% | +813 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 99,806 | +99,806 | 0 | 798 | 0.59% | +798 |
| VAXCYTE INC(PCVX) | 295 | 21,015 | +20,720 | 24 | 794 | 0.59% | +769 |
| WOLFSPEED INC(WOLF) | 25,491 | 297,623 | +272,132 | 170 | 911 | 0.68% | +741 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 923 | 5,483 | +4,560 | 182 | 910 | 0.68% | +728 |
| AIRBNB INC | 10 | 5,831 | +5,821 | 1 | 697 | 0.52% | +695 |
| FERRARI N V COM | 0 | 1,608 | +1,608 | 0 | 688 | 0.51% | +688 |
| TEMPUS AI INC(TEM) | 51 | 14,187 | +14,136 | 2 | 684 | 0.51% | +683 |
| WORKDAY INC(WDAY) | 0 | 2,895 | +2,895 | 0 | 676 | 0.50% | +676 |
| DOLLAR TREE INC(DLTR) | 12 | 8,554 | +8,542 | 1 | 642 | 0.48% | +641 |
| COUPANG INC(CPNG) | 3,238 | 30,239 | +27,001 | 71 | 663 | 0.49% | +592 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,308 | +16,308 | 0 | 558 | 0.42% | +558 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 201 | 3,522 | +3,321 | 36 | 583 | 0.43% | +548 |
| INTUITIVE MACHINES INC(LUNR) | 316 | 73,649 | +73,333 | 6 | 549 | 0.41% | +543 |
| BOEING CO(BA) | 0 | 3,055 | +3,055 | 0 | 521 | 0.39% | +521 |
| CORNING INC(GLW) | 0 | 11,335 | +11,335 | 0 | 519 | 0.39% | +519 |
| MASTERCARD INCORPORATED(MA) | 0 | 921 | +921 | 0 | 505 | 0.38% | +505 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 7,567 | +7,567 | 0 | 483 | 0.36% | +483 |
| ROBINHOOD MKTS INC(HOOD) | 8,498 | 19,201 | +10,703 | 317 | 799 | 0.59% | +483 |
| UBER TECHNOLOGIES INC(UBER) | 60 | 6,548 | +6,488 | 4 | 477 | 0.35% | +473 |
| REDDIT INC(RDDT) | 0 | 4,398 | +4,398 | 0 | 461 | 0.34% | +461 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,246 | +2,246 | 0 | 453 | 0.34% | +453 |
| UNITED AIRLS HLDGS INC(UAL) | 250 | 6,875 | +6,625 | 24 | 475 | 0.35% | +450 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,485 | +2,485 | 0 | 414 | 0.31% | +414 |
| LPL FINL HLDGS INC(LPLA) | 5 | 1,261 | +1,256 | 2 | 413 | 0.31% | +411 |
| ALCON AG(ALC) | 0 | 4,321 | +4,321 | 0 | 410 | 0.31% | +410 |
| TONIX PHARMACEUTICALS HLDG C(TNXP) | 0 | 22,662 | +22,662 | 0 | 405 | 0.30% | +405 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 83 | +83 | 0 | 382 | 0.28% | +382 |
| CONCENTRIX CORP(CNXC) | 30 | 6,894 | +6,864 | 1 | 384 | 0.29% | +382 |
| ROCKET LAB USA INC | 62 | 20,793 | +20,731 | 2 | 372 | 0.28% | +370 |
| RIO TINTO PLC(RIO) | 797 | 6,904 | +6,107 | 47 | 415 | 0.31% | +368 |
| DOORDASH INC(DASH) | 8 | 1,988 | +1,980 | 1 | 363 | 0.27% | +362 |
| CRH PLC ORD | 0 | 4,087 | +4,087 | 0 | 360 | 0.27% | +360 |
| BANK NOVA SCOTIA HALIFAX | 0 | 7,536 | +7,536 | 0 | 357 | 0.27% | +357 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 23,228 | +23,228 | 0 | 357 | 0.27% | +357 |
| BATH & BODY WORKS INC | 123 | 11,893 | +11,770 | 5 | 361 | 0.27% | +356 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 369 | 7,171 | +6,802 | 21 | 376 | 0.28% | +355 |
| TARGET CORP(TGT) | 0 | 3,298 | +3,298 | 0 | 344 | 0.26% | +344 |
| SANDISK CORP(SNDK) | 0 | 7,215 | +7,215 | 0 | 344 | 0.26% | +344 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 11,507 | +11,507 | 0 | 341 | 0.25% | +341 |
| HESAI GROUP(HSAI) | 120 | 22,921 | +22,801 | 2 | 339 | 0.25% | +338 |
| ABBVIE INC(ABBV) | 0 | 1,594 | +1,594 | 0 | 334 | 0.25% | +334 |
| BENTLEY SYS INC(BSY) | 0 | 8,480 | +8,480 | 0 | 334 | 0.25% | +334 |
| NATERA INC(NTRA) | 487 | 2,810 | +2,323 | 77 | 397 | 0.30% | +320 |
| ENPRO INC(NPO) | 0 | 1,911 | +1,911 | 0 | 309 | 0.23% | +309 |
| GARTNER INC(IT) | 103 | 851 | +748 | 50 | 357 | 0.27% | +307 |
| BIOHAVEN LTD(BHVN) | 7 | 12,745 | +12,738 | 0 | 306 | 0.23% | +306 |
| E L F BEAUTY INC(ELF) | 574 | 5,810 | +5,236 | 72 | 365 | 0.27% | +293 |
| LOCKHEED MARTIN CORP(LMT) | 6 | 654 | +648 | 3 | 292 | 0.22% | +289 |
| AST SPACEMOBILE INC(ASTS) | 0 | 12,591 | +12,591 | 0 | 286 | 0.21% | +286 |
| SHELL PLC(SHEL) | 0 | 3,841 | +3,841 | 0 | 281 | 0.21% | +281 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,168 | +1,168 | 0 | 278 | 0.21% | +278 |
| TC ENERGY CORP(TRP) | 0 | 5,790 | +5,790 | 0 | 273 | 0.20% | +273 |
| PAYPAL HLDGS INC(PYPL) | 538 | 4,861 | +4,323 | 46 | 317 | 0.24% | +271 |
| ROOT INC(ROOT) | 244 | 2,069 | +1,825 | 18 | 276 | 0.21% | +258 |
| ING GROEP N.V.(ING) | 0 | 13,116 | +13,116 | 0 | 257 | 0.19% | +257 |
| SAIA INC(SAIA) | 1 | 729 | +728 | 0 | 255 | 0.19% | +254 |
| LAS VEGAS SANDS CORP(LVS) | 132 | 6,600 | +6,468 | 7 | 255 | 0.19% | +248 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,083 | +2,083 | 0 | 244 | 0.18% | +244 |
| VIATRIS INC(VTRS) | 62 | 27,300 | +27,238 | 1 | 238 | 0.18% | +237 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 903 | +903 | 0 | 233 | 0.17% | +233 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 8,086 | +8,086 | 0 | 233 | 0.17% | +233 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,079 | +2,079 | 0 | 232 | 0.17% | +232 |
| NUSCALE PWR CORP(SMR) | 0 | 16,187 | +16,187 | 0 | 229 | 0.17% | +229 |
| PONY AI INC(PONY) | 0 | 25,937 | +25,937 | 0 | 229 | 0.17% | +229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 459 | +459 | 0 | 228 | 0.17% | +228 |
| DEUTSCHE BANK A G NAMEN AKT | 2,109 | 11,035 | +8,926 | 36 | 263 | 0.20% | +227 |
| GOLD FIELDS LTD(GFI) | 0 | 9,997 | +9,997 | 0 | 221 | 0.16% | +221 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 6,829 | +6,829 | 0 | 213 | 0.16% | +213 |
| SAILPOINT INC(SAIL) | 0 | 11,323 | +11,323 | 0 | 212 | 0.16% | +212 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 123 | 22,495 | +22,372 | 2 | 213 | 0.16% | +212 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 186 | 1,388 | +1,202 | 28 | 239 | 0.18% | +212 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 66 | 687 | +621 | 21 | 232 | 0.17% | +211 |
| MOODYS CORP(MCO) | 0 | 451 | +451 | 0 | 210 | 0.16% | +210 |
| WORKIVA INC(WK) | 0 | 2,704 | +2,704 | 0 | 205 | 0.15% | +205 |
| FRESHPET INC(FRPT) | 0 | 2,453 | +2,453 | 0 | 204 | 0.15% | +204 |
| ALASKA AIR GROUP INC | 0 | 4,120 | +4,120 | 0 | 203 | 0.15% | +203 |
| BROOKFIELD CORP(BN) | 0 | 3,860 | +3,860 | 0 | 202 | 0.15% | +202 |
| AGNC INVT CORP(AGNC) | 0 | 21,066 | +21,066 | 0 | 202 | 0.15% | +202 |
| UNIFIRST CORP MASS(UNF) | 0 | 1,157 | +1,157 | 0 | 201 | 0.15% | +201 |
| WEX INC(WEX) | 0 | 1,281 | +1,281 | 0 | 201 | 0.15% | +201 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 7,497 | +7,497 | 0 | 200 | 0.15% | +200 |
| REPLIGEN CORP(RGEN) | 382 | 1,992 | +1,610 | 55 | 253 | 0.19% | +198 |