Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 85,743 | +85,743 | 0 | 194,956 | 6.68% | +194,956 |
| ROBINHOOD MKTS INC(HOOD) | 87,210 | 1,983,054 | +1,895,844 | 6,044 | 198,861 | 6.82% | +192,817 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 504,075 | +504,075 | 0 | 150,159 | 5.15% | +150,159 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 349,195 | +349,195 | 0 | 116,397 | 3.99% | +116,397 |
| NAVAN INC(NAVN) | 229,803 | 5,210,700 | +4,980,897 | 3,043 | 119,169 | 4.09% | +116,126 |
| MICRON TECHNOLOGY INC(MU) | 306,829 | 183,294 | -123,535 | 103,659 | 211,574 | 7.25% | +107,915 |
| IREN LIMITED ORDINARY SHARES | 6,527,102 | 7,032,519 | +505,417 | 223,749 | 321,597 | 11.02% | +97,848 |
| CIENA CORP(CIEN) | 0 | 168,866 | +168,866 | 0 | 82,839 | 2.84% | +82,839 |
| COMPASS PATHWAYS PLC(CMPS) | 3,491,234 | 6,348,797 | +2,857,563 | 19,307 | 89,835 | 3.08% | +70,529 |
| AMAZON COM INC(AMZN) | 776,646 | 933,227 | +156,581 | 161,752 | 222,425 | 7.62% | +60,673 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 335,279 | 343,221 | +7,942 | 113,308 | 163,912 | 5.62% | +50,605 |
| HYPERLIQUID STRATEGIES INC(PURR) | 80,000 | 5,703,542 | +5,623,542 | 407 | 44,887 | 1.54% | +44,480 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 7,662,235 | +7,662,235 | 0 | 43,981 | 1.51% | +43,981 |
| FREEPORT MCMORAN INC(FCX) | 940,345 | 1,439,984 | +499,639 | 55,273 | 90,561 | 3.10% | +35,287 |
| NOKIA CORP(NOK) | 3,396,313 | 4,618,433 | +1,222,120 | 27,306 | 61,333 | 2.10% | +34,026 |
| TERAWULF INC(WULF) | 2,454,054 | 2,808,687 | +354,633 | 35,412 | 69,375 | 2.38% | +33,963 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 2,500,125 | 3,832,200 | +1,332,075 | 84,879 | 117,687 | 4.03% | +32,808 |
| OSCAR HEALTH INC(OSCR) | 6,321,421 | 3,417,957 | -2,903,464 | 72,507 | 97,480 | 3.34% | +24,973 |
| AFFIRM HLDGS INC(AFRM) | 52,197 | 331,200 | +279,003 | 2,392 | 27,009 | 0.93% | +24,618 |
| REDDIT INC(RDDT) | 1,201 | 87,741 | +86,540 | 162 | 15,230 | 0.52% | +15,068 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 578,091 | +578,091 | 0 | 14,793 | 0.51% | +14,793 |
| INTEL CORP(INTC) | 1,496,894 | 578,184 | -918,710 | 66,058 | 80,732 | 2.77% | +14,674 |
| GALAXY DIGITAL INC.(GLXY) | 230,802 | 608,383 | +377,581 | 4,258 | 16,633 | 0.57% | +12,375 |
| SEMTECH CORP(SMTC) | 0 | 75,000 | +75,000 | 0 | 12,139 | 0.42% | +12,139 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 311,333 | +311,333 | 0 | 11,603 | 0.40% | +11,603 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 205,972 | 373,296 | +167,324 | 16,671 | 27,639 | 0.95% | +10,967 |
| CIPHER DIGITAL INC(CIFR) | 597,819 | 637,384 | +39,565 | 7,694 | 15,616 | 0.54% | +7,922 |
| HINGE HEALTH INC(HNGE) | 2,309,797 | 1,155,203 | -1,154,594 | 89,066 | 95,882 | 3.29% | +6,816 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 561,392 | 711,354 | +149,962 | 4,856 | 11,289 | 0.39% | +6,433 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 1,412,567 | +1,412,567 | 0 | 5,142 | 0.18% | +5,142 |
| APPLIED DIGITAL CORP | 396,082 | 386,458 | -9,624 | 9,403 | 14,415 | 0.49% | +5,012 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 5,210,458 | +5,210,458 | 0 | 3,624 | 0.12% | +3,624 |
| UXIN LTD(UXIN) | 0 | 2,131,996 | +2,131,996 | 0 | 3,305 | 0.11% | +3,305 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 191,986 | +191,986 | 0 | 3,076 | 0.11% | +3,076 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 18,000 | 91,391 | +73,391 | 377 | 3,052 | 0.10% | +2,674 |
| CLEANSPARK INC(CLSK) | 0 | 172,817 | +172,817 | 0 | 2,514 | 0.09% | +2,514 |
| ALBEMARLE CORP(ALB) | 95,571 | 144,922 | +49,351 | 17,158 | 19,569 | 0.67% | +2,411 |
| CIRCLE INTERNET GROUP INC(CRCL) | 23,711 | 70,165 | +46,454 | 2,262 | 4,394 | 0.15% | +2,132 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 61,422 | +61,422 | 0 | 2,130 | 0.07% | +2,130 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 60,000 | +60,000 | 0 | 1,850 | 0.06% | +1,850 |
| ENTEGRIS INC(ENTG) | 0 | 10,176 | +10,176 | 0 | 1,830 | 0.06% | +1,830 |
| ASTERA LABS INC(ALAB) | 0 | 3,697 | +3,697 | 0 | 1,786 | 0.06% | +1,786 |
| IMMUNOME INC(IMNM) | 0 | 83,400 | +83,400 | 0 | 1,767 | 0.06% | +1,767 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 16,300 | +16,300 | 0 | 1,292 | 0.04% | +1,292 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 4,532 | +4,532 | 0 | 1,079 | 0.04% | +1,079 |
| EDITAS MEDICINE INC(EDIT) | 0 | 326,000 | +326,000 | 0 | 1,056 | 0.04% | +1,056 |
| ATAIBECKLEY INC(ATAI) | 182,576 | 320,576 | +138,000 | 646 | 1,689 | 0.06% | +1,043 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 298,000 | +298,000 | 0 | 1,019 | 0.03% | +1,019 |
| CISCO SYS INC(CSCO) | 0 | 8,509 | +8,509 | 0 | 999 | 0.03% | +999 |
| APPLE INC(AAPL) | 0 | 3,363 | +3,363 | 0 | 973 | 0.03% | +973 |
| PALISADE BIO INC(PALI) | 155,000 | 574,000 | +419,000 | 271 | 1,200 | 0.04% | +928 |
| ARM HOLDINGS PLC | 0 | 2,305 | +2,305 | 0 | 817 | 0.03% | +817 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 277,511 | 128,131 | -149,380 | 5,245 | 6,027 | 0.21% | +782 |
| RUBRIK INC.(RBRK) | 0 | 8,518 | +8,518 | 0 | 684 | 0.02% | +684 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 698 | +698 | 0 | 653 | 0.02% | +653 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 134,000 | 266,000 | +132,000 | 413 | 1,048 | 0.04% | +635 |
| VIR BIOTECHNOLOGY INC(VIR) | 30,000 | 80,000 | +50,000 | 269 | 815 | 0.03% | +546 |
| REVOLUTION MEDICINES INC(RVMD) | 5,700 | 5,700 | 0 | 554 | 1,067 | 0.04% | +513 |
| ALLOGENE THERAPEUTICS INC | 0 | 230,000 | +230,000 | 0 | 478 | 0.02% | +478 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,578 | +1,578 | 0 | 436 | 0.01% | +436 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,283 | 12,552 | +6,269 | 788 | 1,205 | 0.04% | +416 |
| PMV PHARMACEUTICALS INC(PMVP) | 123,555 | 407,555 | +284,000 | 153 | 546 | 0.02% | +393 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 15,700 | +15,700 | 0 | 349 | 0.01% | +349 |
| TREVI THERAPEUTICS INC(TRVI) | 45,000 | 45,000 | 0 | 537 | 839 | 0.03% | +302 |
| XOMETRY INC(XMTR) | 0 | 2,663 | +2,663 | 0 | 257 | 0.01% | +257 |
| NETFLIX INC.(NFLX) | 6,935 | 12,035 | +5,100 | 667 | 859 | 0.03% | +192 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 12,000 | 12,000 | 0 | 1,007 | 1,170 | 0.04% | +163 |
| KLA CORP(KLAC) | 0 | 490 | +490 | 0 | 148 | 0.01% | +148 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 5,138 | 5,138 | 0 | 247 | 329 | 0.01% | +81 |
| AMERICAN ELEC PWR CO INC | 2,193 | 2,193 | 0 | 287 | 300 | 0.01% | +13 |
| NEKTAR THERAPEUTICS(NKTR) | 21,100 | 21,100 | 0 | 1,518 | 1,473 | 0.05% | -45 |
| SHOPIFY INC(SHOP) | 898 | 0 | -898 | 107 | 0 | — | -107 |
| CUMMINS INC(CMI) | 256 | 0 | -256 | 138 | 0 | — | -138 |
| ENPHASE ENERGY INC(ENPH) | 6,331 | 0 | -6,331 | 239 | 0 | — | -239 |
| PDD HOLDINGS INC(PDD) | 2,689 | 0 | -2,689 | 275 | 0 | — | -275 |
| ANNEXON INC(ANNX) | 50,000 | 0 | -50,000 | 277 | 0 | — | -277 |
| FULCRUM THERAPEUTICS INC(FULC) | 40,000 | 0 | -40,000 | 307 | 0 | — | -307 |
| MICROSOFT CORP(MSFT) | 959 | 0 | -959 | 355 | 0 | — | -355 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 107,824 | 0 | -107,824 | 395 | 0 | — | -395 |
| COHERENT CORP(COHR) | 1,920 | 0 | -1,920 | 457 | 0 | — | -457 |
| EVERPURE INC(P) | 8,305 | 0 | -8,305 | 490 | 0 | — | -490 |
| CREDICORP LTD(BAP) | 1,448 | 0 | -1,448 | 491 | 0 | — | -491 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,372 | 0 | -1,372 | 665 | 0 | — | -665 |
| BIONTECH SE(BNTX) | 9,147 | 0 | -9,147 | 813 | 0 | — | -813 |
| AXON ENTERPRISE INC(AXON) | 1,928 | 0 | -1,928 | 819 | 0 | — | -819 |
| BROADCOM INC(AVGO) | 3,157 | 0 | -3,157 | 977 | 0 | — | -977 |
| NEWMONT CORP(NEM) | 9,711 | 0 | -9,711 | 1,051 | 0 | — | -1,051 |
| NU HLDGS LTD(NU) | 74,703 | 0 | -74,703 | 1,073 | 0 | — | -1,073 |
| JPMORGAN CHASE & CO(JPM) | 5,076 | 0 | -5,076 | 1,493 | 0 | — | -1,493 |
| AGNICO EAGLE MINES LTD(AEM) | 18,988 | 4,368 | -14,620 | 3,854 | 678 | 0.02% | -3,177 |
| RIOT PLATFORMS INC(RIOT) | 813,835 | 237,270 | -576,565 | 10,059 | 6,496 | 0.22% | -3,563 |
| GRINDR INC(GRND) | 417,800 | 95,506 | -322,294 | 5,051 | 1,372 | 0.05% | -3,679 |
| META PLATFORMS INC(META) | 6,949 | 0 | -6,949 | 3,976 | 0 | — | -3,976 |
| COINBASE GLOBAL INC(COIN) | 44,189 | 17,426 | -26,763 | 7,716 | 2,548 | 0.09% | -5,168 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 740,264 | 120,000 | -620,264 | 8,121 | 1,306 | 0.04% | -6,815 |
| KASPI KZ JSC(KSPI) | 156,848 | 30,112 | -126,736 | 11,618 | 2,609 | 0.09% | -9,009 |
| BITFARMS LTD COM | 5,719,277 | 0 | -5,719,277 | 11,153 | 0 | — | -11,153 |
| LUMENTUM HLDGS INC(LITE) | 20,433 | 1,781 | -18,652 | 14,359 | 1,528 | 0.05% | -12,831 |
| STRATEGY INC(MSTR) | 106,284 | 0 | -106,284 | 13,264 | 0 | — | -13,264 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 1,035,541 | 0 | -1,035,541 | 20,483 | 0 | — | -20,483 |