Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 102,726 | +102,726 | 0 | 14,058 | 9.74% | +14,058 |
| NVIDIA CORPORATION(NVDA) | 45 | 47,496 | +47,451 | 7 | 8,862 | 6.14% | +8,855 |
| WOLFSPEED INC(WOLF) | 0 | 299,313 | +299,313 | 0 | 8,560 | 5.93% | +8,560 |
| TESLA INC(TSLA) | 21,851 | 31,569 | +9,718 | 6,941 | 14,039 | 9.72% | +7,098 |
| IONQ INC(IONQ) | 2,199 | 88,484 | +86,285 | 94 | 5,442 | 3.77% | +5,347 |
| RIGETTI COMPUTING INC(RGTI) | 18,013 | 114,652 | +96,639 | 214 | 3,415 | 2.37% | +3,202 |
| OKLO INC(OKLO) | 26,220 | 40,086 | +13,866 | 1,468 | 4,475 | 3.10% | +3,007 |
| INTEL CORP(INTC) | 0 | 86,339 | +86,339 | 0 | 2,897 | 2.01% | +2,897 |
| NEBIUS GROUP N.V.(NBIS) | 315 | 19,022 | +18,707 | 17 | 2,136 | 1.48% | +2,118 |
| D-WAVE QUANTUM INC(QBTS) | 20,441 | 96,248 | +75,807 | 299 | 2,378 | 1.65% | +2,079 |
| UIPATH INC(PATH) | 0 | 129,219 | +129,219 | 0 | 1,729 | 1.20% | +1,729 |
| TILRAY BRANDS INC(TLRY) | 1 | 992,049 | +992,048 | 0 | 1,716 | 1.19% | +1,716 |
| ELI LILLY & CO(LLY) | 0 | 1,951 | +1,951 | 0 | 1,489 | 1.03% | +1,489 |
| ALPHABET INC(GOOG) | 26 | 4,894 | +4,868 | 5 | 1,190 | 0.82% | +1,185 |
| UPSTART HLDGS INC(UPST) | 0 | 19,633 | +19,633 | 0 | 997 | 0.69% | +997 |
| REZOLVE AI PLC(RZLV) | 4,953 | 190,126 | +185,173 | 15 | 947 | 0.66% | +932 |
| BARRICK MNG CORP(B) | 0 | 27,500 | +27,500 | 0 | 901 | 0.62% | +901 |
| CANOPY GROWTH CORP(CGC) | 0 | 558,049 | +558,049 | 0 | 815 | 0.56% | +815 |
| CIPHER MINING INC(CIFR) | 0 | 61,837 | +61,837 | 0 | 779 | 0.54% | +779 |
| APPLIED MATLS INC | 5 | 3,782 | +3,777 | 1 | 774 | 0.54% | +773 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 376 | 84,553 | +84,177 | 18 | 606 | 0.42% | +588 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 391 | 1,531 | +1,140 | 159 | 743 | 0.51% | +584 |
| BROADCOM INC(AVGO) | 0 | 1,735 | +1,735 | 0 | 572 | 0.40% | +572 |
| WALMART INC(WMT) | 18 | 5,025 | +5,007 | 2 | 518 | 0.36% | +516 |
| SANDISK CORP(SNDK) | 0 | 4,400 | +4,400 | 0 | 494 | 0.34% | +494 |
| REGENERON PHARMACEUTICALS(REGN) | 131 | 968 | +837 | 69 | 544 | 0.38% | +476 |
| PFIZER INC(PFE) | 0 | 18,634 | +18,634 | 0 | 475 | 0.33% | +475 |
| MAPLEBEAR INC(CART) | 0 | 12,171 | +12,171 | 0 | 447 | 0.31% | +447 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,589 | +1,589 | 0 | 444 | 0.31% | +444 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,137 | +4,137 | 0 | 404 | 0.28% | +404 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 49,815 | +49,815 | 0 | 360 | 0.25% | +360 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 11,944 | +11,944 | 0 | 350 | 0.24% | +350 |
| NIO INC(NIO) | 1,269 | 42,925 | +41,656 | 4 | 327 | 0.23% | +323 |
| LINDE PLC(LIN) | 92 | 756 | +664 | 43 | 359 | 0.25% | +316 |
| RICHTECH ROBOTICS INC(RR) | 17,012 | 80,927 | +63,915 | 33 | 347 | 0.24% | +314 |
| MARA HOLDINGS INC(MARA) | 0 | 16,644 | +16,644 | 0 | 304 | 0.21% | +304 |
| LOWES COS INC(LOW) | 241 | 1,402 | +1,161 | 53 | 352 | 0.24% | +299 |
| ENERGY FUELS INC(UUUU) | 1,258 | 19,873 | +18,615 | 7 | 305 | 0.21% | +298 |
| GSK PLC(GSK) | 2 | 6,656 | +6,654 | 0 | 287 | 0.20% | +287 |
| MASTERCARD INCORPORATED(MA) | 107 | 581 | +474 | 60 | 330 | 0.23% | +270 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3 | 643 | +640 | 1 | 270 | 0.19% | +269 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 7,267 | +7,267 | 0 | 264 | 0.18% | +264 |
| FLOOR & DECOR HLDGS INC(FND) | 52 | 3,600 | +3,548 | 4 | 265 | 0.18% | +261 |
| CRH PLC ORD | 0 | 2,157 | +2,157 | 0 | 259 | 0.18% | +259 |
| KELLANOVA | 0 | 3,007 | +3,007 | 0 | 247 | 0.17% | +247 |
| T-MOBILE US INC(TMUS) | 2 | 1,030 | +1,028 | 0 | 247 | 0.17% | +246 |
| NOVO-NORDISK A S(NVO) | 0 | 4,378 | +4,378 | 0 | 243 | 0.17% | +243 |
| STRYKER CORPORATION(SYK) | 0 | 640 | +640 | 0 | 237 | 0.16% | +237 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,147 | +2,147 | 0 | 234 | 0.16% | +234 |
| GALLAGHER ARTHUR J & CO(AJG) | 26 | 746 | +720 | 8 | 231 | 0.16% | +223 |
| DEERE & CO(DE) | 19 | 491 | +472 | 10 | 225 | 0.16% | +215 |
| AERCAP HOLDINGS NV(AER) | 367 | 2,025 | +1,658 | 43 | 245 | 0.17% | +202 |
| INSULET CORP(PODD) | 162 | 816 | +654 | 51 | 252 | 0.17% | +201 |
| UNILEVER PLC(UL) | 0 | 3,072 | +3,072 | 0 | 182 | 0.13% | +182 |
| CIVITAS RESOURCES INC | 2,654 | 7,790 | +5,136 | 73 | 253 | 0.18% | +180 |
| RIO TINTO PLC(RIO) | 0 | 2,711 | +2,711 | 0 | 179 | 0.12% | +179 |
| ALCON AG(ALC) | 50 | 2,459 | +2,409 | 4 | 183 | 0.13% | +179 |
| TERAWULF INC(WULF) | 0 | 15,646 | +15,646 | 0 | 179 | 0.12% | +179 |
| THOMSON REUTERS CORP(TRI) | 105 | 1,285 | +1,180 | 21 | 200 | 0.14% | +178 |
| AFLAC INC(AFL) | 0 | 1,562 | +1,562 | 0 | 174 | 0.12% | +174 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,230 | +3,230 | 0 | 171 | 0.12% | +171 |
| ARGENX SE(ARGX) | 4 | 233 | +229 | 2 | 172 | 0.12% | +170 |
| ECOLAB INC(ECL) | 0 | 611 | +611 | 0 | 167 | 0.12% | +167 |
| SOUTHERN CO(SO) | 0 | 1,762 | +1,762 | 0 | 167 | 0.12% | +167 |
| RTX CORPORATION(RTX) | 195 | 1,164 | +969 | 28 | 195 | 0.13% | +166 |
| BHP GROUP LTD | 0 | 2,950 | +2,950 | 0 | 164 | 0.11% | +164 |
| KRAFT HEINZ CO(KHC) | 0 | 6,271 | +6,271 | 0 | 163 | 0.11% | +163 |
| CARMAX INC(KMX) | 21 | 3,600 | +3,579 | 1 | 162 | 0.11% | +160 |
| NEW YORK TIMES CO(NYT) | 63 | 2,851 | +2,788 | 4 | 164 | 0.11% | +160 |
| DECKERS OUTDOOR CORP(DECK) | 272 | 1,856 | +1,584 | 28 | 188 | 0.13% | +160 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 8,674 | +8,674 | 0 | 160 | 0.11% | +160 |
| NATIONAL GRID PLC(NGG) | 0 | 2,159 | +2,159 | 0 | 157 | 0.11% | +157 |
| BRUKER CORP(BRKR) | 49 | 4,851 | +4,802 | 2 | 158 | 0.11% | +156 |
| VICI PPTYS INC(VICI) | 0 | 4,756 | +4,756 | 0 | 155 | 0.11% | +155 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 1,766 | 15,220 | +13,454 | 7 | 160 | 0.11% | +153 |
| BITFARMS LTD COM | 1 | 53,212 | +53,211 | 0 | 150 | 0.10% | +150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,060 | 9,480 | +3,420 | 281 | 428 | 0.30% | +147 |
| SAP SE(SAP) | 0 | 549 | +549 | 0 | 147 | 0.10% | +147 |
| CENCORA INC | 0 | 467 | +467 | 0 | 146 | 0.10% | +146 |
| HALOZYME THERAPEUTICS INC(HALO) | 115 | 2,044 | +1,929 | 6 | 150 | 0.10% | +144 |
| KEURIG DR PEPPER INC(KDP) | 3 | 5,485 | +5,482 | 0 | 140 | 0.10% | +140 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 2,342 | +2,342 | 0 | 140 | 0.10% | +140 |
| NUVATION BIO INC(NUVB) | 4,382 | 39,950 | +35,568 | 9 | 148 | 0.10% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 1 | 277 | +276 | 0 | 138 | 0.10% | +138 |
| VERITONE INC(VERI) | 6,038 | 30,122 | +24,084 | 8 | 145 | 0.10% | +138 |
| AT&T INC(T) | 0 | 4,766 | +4,766 | 0 | 135 | 0.09% | +135 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 220 | +220 | 0 | 134 | 0.09% | +134 |
| DOMINION ENERGY INC(D) | 0 | 2,180 | +2,180 | 0 | 133 | 0.09% | +133 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,232 | +2,232 | 0 | 133 | 0.09% | +133 |
| ROLLINS INC(ROL) | 538 | 2,771 | +2,233 | 30 | 163 | 0.11% | +132 |
| S&P GLOBAL INC(SPGI) | 0 | 272 | +272 | 0 | 132 | 0.09% | +132 |
| OREILLY AUTOMOTIVE INC(ORLY) | 982 | 2,046 | +1,064 | 89 | 221 | 0.15% | +132 |
| SABLE OFFSHORE CORP(SOC) | 278 | 7,711 | +7,433 | 6 | 135 | 0.09% | +129 |
| TETRA TECH INC NEW(TTEK) | 17 | 3,845 | +3,828 | 1 | 128 | 0.09% | +128 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2 | 660 | +658 | 0 | 128 | 0.09% | +127 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 1,955 | +1,955 | 0 | 127 | 0.09% | +127 |
| AMERICAN TOWER CORP NEW(AMT) | 82 | 750 | +668 | 18 | 144 | 0.10% | +126 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1 | 421 | +420 | 0 | 125 | 0.09% | +125 |
| KLARNA GROUP PLC(KLAR) | 0 | 3,388 | +3,388 | 0 | 124 | 0.09% | +124 |
| AON PLC(AON) | 34 | 379 | +345 | 12 | 135 | 0.09% | +123 |