Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 894,176 | +894,176 | 0 | 115,027 | 10.16% | +115,027 |
| META PLATFORMS INC(META) | 76,032 | 157,122 | +81,090 | 26,912 | 76,295 | 6.74% | +49,383 |
| HIMS & HERS HEALTH INC(HIMS) | 3,525,595 | 4,205,961 | +680,366 | 31,378 | 65,066 | 5.75% | +33,688 |
| NVIDIA CORPORATION(NVDA) | 19,256 | 47,621 | +28,365 | 9,536 | 43,028 | 3.80% | +33,492 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 970,945 | +970,945 | 0 | 31,216 | 2.76% | +31,216 |
| COINBASE GLOBAL INC(COIN) | 261,859 | 281,022 | +19,163 | 45,543 | 74,505 | 6.58% | +28,962 |
| TESLA INC(TSLA) | 16,080 | 157,784 | +141,704 | 3,996 | 27,737 | 2.45% | +23,741 |
| MICRON TECHNOLOGY INC(MU) | 75,427 | 204,937 | +129,510 | 6,437 | 24,160 | 2.13% | +17,723 |
| HUT 8 CORP(HUT) | 363,846 | 1,881,462 | +1,517,616 | 4,854 | 20,771 | 1.83% | +15,918 |
| AMAZON COM INC(AMZN) | 181,646 | 225,991 | +44,345 | 27,599 | 40,764 | 3.60% | +13,165 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,484,877 | +1,484,877 | 0 | 10,840 | 0.96% | +10,840 |
| LUFAX HOLDING LTD(LU) | 0 | 2,536,784 | +2,536,784 | 0 | 10,705 | 0.95% | +10,705 |
| SERVICENOW INC(NOW) | 1,345 | 14,499 | +13,154 | 950 | 11,054 | 0.98% | +10,104 |
| BLUEPRINT MEDICINES CORP | 68,027 | 169,645 | +101,618 | 6,275 | 16,093 | 1.42% | +9,818 |
| ASCENDIS PHARMA A/S(ASND) | 61,530 | 109,638 | +48,108 | 7,750 | 16,574 | 1.46% | +8,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,924 | +43,924 | 0 | 7,928 | 0.70% | +7,928 |
| JPMORGAN CHASE & CO(JPM) | 0 | 37,184 | +37,184 | 0 | 7,448 | 0.66% | +7,448 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 77,614 | +77,614 | 0 | 6,364 | 0.56% | +6,364 |
| INTER & CO INC(INTR) | 263,084 | 1,253,971 | +990,887 | 1,463 | 7,160 | 0.63% | +5,697 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 279,586 | +279,586 | 0 | 5,628 | 0.50% | +5,628 |
| BLOCK INC(XYZ) | 10,502 | 69,760 | +59,258 | 812 | 5,900 | 0.52% | +5,088 |
| SENTINELONE INC(S) | 0 | 194,461 | +194,461 | 0 | 4,533 | 0.40% | +4,533 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 160,597 | +160,597 | 0 | 4,521 | 0.40% | +4,521 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 103,441 | +103,441 | 0 | 4,460 | 0.39% | +4,460 |
| VERONA PHARMA PLC | 87,304 | 354,148 | +266,844 | 1,736 | 5,698 | 0.50% | +3,963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,574 | +25,574 | 0 | 3,479 | 0.31% | +3,479 |
| COUCHBASE INC | 0 | 125,630 | +125,630 | 0 | 3,305 | 0.29% | +3,305 |
| SEA LTD(SE) | 876,856 | 716,341 | -160,515 | 35,513 | 38,475 | 3.40% | +2,962 |
| BROADCOM INC(AVGO) | 0 | 1,911 | +1,911 | 0 | 2,533 | 0.22% | +2,533 |
| SYNOPSYS INC(SNPS) | 0 | 4,384 | +4,384 | 0 | 2,505 | 0.22% | +2,505 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 6,593 | 145,556 | +138,963 | 144 | 2,549 | 0.23% | +2,405 |
| OSCAR HEALTH INC(OSCR) | 0 | 147,186 | +147,186 | 0 | 2,189 | 0.19% | +2,189 |
| CYTOKINETICS INC(CYTK) | 0 | 30,144 | +30,144 | 0 | 2,113 | 0.19% | +2,113 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 89,000 | +89,000 | 0 | 1,922 | 0.17% | +1,922 |
| BIT DIGITAL INC(BTBT) | 525,562 | 1,421,656 | +896,094 | 2,223 | 4,080 | 0.36% | +1,857 |
| ARGENX SE(ARGX) | 0 | 4,694 | +4,694 | 0 | 1,848 | 0.16% | +1,848 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,555 | 41,000 | +39,445 | 74 | 1,914 | 0.17% | +1,840 |
| FUTU HLDGS LTD(FUTU) | 0 | 32,112 | +32,112 | 0 | 1,739 | 0.15% | +1,739 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 82,000 | +82,000 | 0 | 1,683 | 0.15% | +1,683 |
| AXON ENTERPRISE INC(AXON) | 35,686 | 34,780 | -906 | 9,219 | 10,882 | 0.96% | +1,663 |
| DAY ONE BIOPHARMACEUTICALS I COM | 7,430 | 106,182 | +98,752 | 108 | 1,754 | 0.15% | +1,646 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 108,624 | +108,624 | 0 | 1,494 | 0.13% | +1,494 |
| COHERUS BIOSCIENCES INC(CHRS) | 187,932 | 859,761 | +671,829 | 626 | 2,055 | 0.18% | +1,429 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 8,054 | 66,964 | +58,910 | 174 | 1,594 | 0.14% | +1,420 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 275,307 | +275,307 | 0 | 1,396 | 0.12% | +1,396 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 168,090 | +168,090 | 0 | 1,373 | 0.12% | +1,373 |
| BRIDGEBIO PHARMA INC(BBIO) | 73,490 | 138,697 | +65,207 | 2,967 | 4,289 | 0.38% | +1,322 |
| DECIPHERA PHARMACEUTICALS IN | 6,822 | 90,000 | +83,178 | 110 | 1,416 | 0.13% | +1,306 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 152,439 | +152,439 | 0 | 1,265 | 0.11% | +1,265 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 236,179 | +236,179 | 0 | 1,261 | 0.11% | +1,261 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 91,656 | +91,656 | 0 | 1,260 | 0.11% | +1,260 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 79,562 | +79,562 | 0 | 1,221 | 0.11% | +1,221 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 670,917 | +670,917 | 0 | 1,208 | 0.11% | +1,208 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 31,323 | +31,323 | 0 | 1,179 | 0.10% | +1,179 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 392,399 | 481,762 | +89,363 | 7,377 | 8,556 | 0.76% | +1,179 |
| INCYTE CORP(INCY) | 1,800 | 22,454 | +20,654 | 113 | 1,279 | 0.11% | +1,166 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 30,063 | 209,478 | +179,415 | 194 | 1,336 | 0.12% | +1,143 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 200,668 | +200,668 | 0 | 1,049 | 0.09% | +1,049 |
| SHATTUCK LABS INC(STTK) | 14,152 | 125,916 | +111,764 | 101 | 1,126 | 0.10% | +1,025 |
| VENTYX BIOSCIENCES INC | 0 | 180,708 | +180,708 | 0 | 994 | 0.09% | +994 |
| ALECTOR INC | 0 | 141,372 | +141,372 | 0 | 851 | 0.08% | +851 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,675 | +1,675 | 0 | 762 | 0.07% | +762 |
| KURA ONCOLOGY INC(KURA) | 0 | 30,184 | +30,184 | 0 | 644 | 0.06% | +644 |
| IMMUNOCORE HLDGS PLC(IMCR) | 4,003 | 13,904 | +9,901 | 273 | 904 | 0.08% | +630 |
| KYMERA THERAPEUTICS INC(KYMR) | 3,910 | 18,043 | +14,133 | 100 | 725 | 0.06% | +626 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 19,776 | 89,668 | +69,892 | 100 | 702 | 0.06% | +602 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 250,910 | +250,910 | 0 | 547 | 0.05% | +547 |
| LEAP THERAPEUTICS INC(CYPH) | 101,567 | 330,187 | +228,620 | 421 | 878 | 0.08% | +457 |
| KEROS THERAPEUTICS INC(KROS) | 10,431 | 11,943 | +1,512 | 415 | 791 | 0.07% | +376 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,055 | +7,055 | 0 | 320 | 0.03% | +320 |
| ARVINAS INC(ARVN) | 135,722 | 142,706 | +6,984 | 5,586 | 5,891 | 0.52% | +305 |
| MERUS N V | 9,037 | 8,000 | -1,037 | 249 | 360 | 0.03% | +112 |
| ATAI LIFE SCIENCES NV | 103,232 | 103,232 | 0 | 146 | 203 | 0.02% | +58 |
| MONGODB INC(MDB) | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 20,000 | 0 | -20,000 | 33 | 0 | — | -33 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 465,339 | 644,924 | +179,585 | 4,588 | 4,527 | 0.40% | -61 |
| HARPOON THERAPEUTICS INC | 7,407 | 0 | -7,407 | 84 | 0 | — | -84 |
| IMMATICS N.V(IMTX) | 9,524 | 0 | -9,524 | 100 | 0 | — | -100 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,489 | 0 | -2,489 | 114 | 0 | — | -114 |
| XENCOR INC(XNCR) | 5,418 | 0 | -5,418 | 115 | 0 | — | -115 |
| 89BIO INC | 11,127 | 0 | -11,127 | 124 | 0 | — | -124 |
| ARCUS BIOSCIENCES INC(RCUS) | 7,000 | 0 | -7,000 | 134 | 0 | — | -134 |
| IDEAYA BIOSCIENCES(IDYA) | 4,237 | 0 | -4,237 | 151 | 0 | — | -151 |
| MACROGENICS INC(MGNX) | 15,902 | 0 | -15,902 | 153 | 0 | — | -153 |
| LILIUM N V | 2,115,384 | 2,115,384 | 0 | 338 | 183 | 0.02% | -155 |
| INOZYME PHARMA INC | 37,837 | 0 | -37,837 | 161 | 0 | — | -161 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 4,313 | 0 | -4,313 | 171 | 0 | — | -171 |
| HOOKIPA PHARMA INC | 228,889 | 0 | -228,889 | 185 | 0 | — | -185 |
| CYMABAY THERAPEUTICS INC | 8,206 | 0 | -8,206 | 194 | 0 | — | -194 |
| SCHRODINGER INC(SDGR) | 5,589 | 0 | -5,589 | 200 | 0 | — | -200 |
| MICROSTRATEGY INC(MSTR) | 364 | 0 | -364 | 230 | 0 | — | -230 |
| UDEMY INC | 15,997 | 0 | -15,997 | 236 | 0 | — | -236 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 415,205 | 463,261 | +48,056 | 1,881 | 1,561 | 0.14% | -320 |
| FATE THERAPEUTICS INC(FATE) | 89,162 | 0 | -89,162 | 333 | 0 | — | -333 |
| BILL HOLDINGS INC | 4,436 | 0 | -4,436 | 362 | 0 | — | -362 |
| AGENUS INC(AGEN) | 3,088,722 | 3,088,722 | 0 | 2,557 | 1,791 | 0.16% | -766 |
| CIPHER MINING INC(CIFR) | 1,181,626 | 775,935 | -405,691 | 4,880 | 3,996 | 0.35% | -884 |
| JFROG LTD(FROG) | 27,142 | 0 | -27,142 | 939 | 0 | — | -939 |
| MONDAY COM LTD SHS | 5,038 | 0 | -5,038 | 946 | 0 | — | -946 |
| GRINDR INC(GRND) | 6,930,468 | 5,911,348 | -1,019,120 | 60,850 | 59,882 | 5.29% | -968 |