Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,027 | 213,975 | +212,948 | 209 | 44,738 | 5.39% | +44,529 |
| AFFIRM HLDGS INC(AFRM) | 0 | 576,674 | +576,674 | 0 | 26,060 | 3.14% | +26,060 |
| DUOLINGO INC(DUOL) | 101,693 | 147,655 | +45,962 | 32,972 | 45,853 | 5.52% | +12,881 |
| BRIDGEBIO PHARMA INC(BBIO) | 274,915 | 557,646 | +282,731 | 7,544 | 19,278 | 2.32% | +11,734 |
| HIMS & HERS HEALTH INC(HIMS) | 1,529,544 | 1,642,493 | +112,949 | 36,984 | 48,536 | 5.84% | +11,551 |
| MICRON TECHNOLOGY INC(MU) | 442,508 | 502,052 | +59,544 | 37,241 | 43,623 | 5.25% | +6,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,665 | 38,942 | +24,277 | 2,896 | 6,464 | 0.78% | +3,568 |
| PALO ALTO NETWORKS INC(PANW) | 862 | 5,739 | +4,877 | 157 | 979 | 0.12% | +822 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 21,468 | +21,468 | 0 | 629 | 0.08% | +629 |
| ATAI LIFE SCIENCES NV | 0 | 439,107 | +439,107 | 0 | 597 | 0.07% | +597 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 48,533 | +48,533 | 0 | 521 | 0.06% | +521 |
| ANAPTYSBIO INC | 0 | 25,422 | +25,422 | 0 | 473 | 0.06% | +473 |
| MSCI INC(MSCI) | 0 | 835 | +835 | 0 | 472 | 0.06% | +472 |
| CLOUDFLARE INC(NET) | 0 | 4,129 | +4,129 | 0 | 465 | 0.06% | +465 |
| ENLIVEN THERAPEUTICS INC | 0 | 19,386 | +19,386 | 0 | 382 | 0.05% | +382 |
| EXP WORLD HLDGS INC(AGNT) | 0 | 36,144 | +36,144 | 0 | 353 | 0.04% | +353 |
| MERUS N V | 21,402 | 29,612 | +8,210 | 900 | 1,246 | 0.15% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 2,642 | 3,965 | +1,323 | 633 | 973 | 0.12% | +339 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 6,013 | +6,013 | 0 | 319 | 0.04% | +319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 439 | 1,269 | +830 | 150 | 447 | 0.05% | +297 |
| COMPASS PATHWAYS PLC(CMPS) | 115,697 | 246,320 | +130,623 | 437 | 704 | 0.08% | +267 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 41,987 | +41,987 | 0 | 264 | 0.03% | +264 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 11,878 | +11,878 | 0 | 264 | 0.03% | +264 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 101,070 | +101,070 | 0 | 227 | 0.03% | +227 |
| CREDICORP LTD(BAP) | 8,705 | 9,776 | +1,071 | 1,596 | 1,820 | 0.22% | +224 |
| APPLIED MATLS INC | 1,052 | 2,620 | +1,568 | 171 | 380 | 0.05% | +209 |
| AKERO THERAPEUTICS INC | 0 | 4,437 | +4,437 | 0 | 180 | 0.02% | +180 |
| NU HLDGS LTD(NU) | 15,163 | 32,798 | +17,635 | 157 | 336 | 0.04% | +179 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,044 | +5,044 | 0 | 178 | 0.02% | +178 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 117,062 | +117,062 | 0 | 163 | 0.02% | +163 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,551 | +13,551 | 0 | 158 | 0.02% | +158 |
| LIGHTSPEED COMMERCE INC | 0 | 17,200 | +17,200 | 0 | 151 | 0.02% | +151 |
| INTUITIVE SURGICAL INC | 134 | 329 | +195 | 70 | 163 | 0.02% | +93 |
| APPLE INC(AAPL) | 807 | 1,256 | +449 | 202 | 279 | 0.03% | +77 |
| EVGO INC(EVGO) | 0 | 22,316 | +22,316 | 0 | 59 | 0.01% | +59 |
| NETFLIX INC(NFLX) | 145 | 193 | +48 | 129 | 180 | 0.02% | +51 |
| AIRBNB INC | 3,131 | 3,832 | +701 | 411 | 458 | 0.06% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,094 | 1,697 | +603 | 132 | 174 | 0.02% | +42 |
| BROADCOM INC(AVGO) | 350 | 531 | +181 | 81 | 89 | 0.01% | +8 |
| BLUEPRINT MEDICINES CORP | 78,921 | 77,802 | -1,119 | 6,883 | 6,886 | 0.83% | +3 |
| GRAB HOLDINGS LTD CLASS A ORD | 386,664 | 393,961 | +7,297 | 1,825 | 1,785 | 0.21% | -40 |
| SOUNDHOUND AI INC(SOUN) | 2,154 | 0 | -2,154 | 43 | 0 | — | -43 |
| MARVELL TECHNOLOGY INC(MRVL) | 620 | 0 | -620 | 68 | 0 | — | -68 |
| D MARKET ELECT SVCS & TRADI(HEPS) | 1,499,495 | 1,569,011 | +69,516 | 4,543 | 4,472 | 0.54% | -72 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 32,172 | 0 | -32,172 | 79 | 0 | — | -79 |
| SKYWATER TECHNOLOGY INC | 10,328 | 0 | -10,328 | 143 | 0 | — | -143 |
| ATOMERA INC(ATOM) | 13,862 | 0 | -13,862 | 161 | 0 | — | -161 |
| INOZYME PHARMA INC | 63,799 | 0 | -63,799 | 177 | 0 | — | -177 |
| TESLA INC(TSLA) | 451 | 0 | -451 | 182 | 0 | — | -182 |
| RUBRIK INC.(RBRK) | 15,248 | 12,960 | -2,288 | 997 | 790 | 0.10% | -206 |
| ARQIT QUANTUM INC(ARQQ) | 5,322 | 0 | -5,322 | 207 | 0 | — | -207 |
| REGENXBIO INC(RGNX) | 29,696 | 0 | -29,696 | 230 | 0 | — | -230 |
| MBX BIOSCIENCES INC(MBX) | 12,743 | 0 | -12,743 | 235 | 0 | — | -235 |
| SERVICENOW INC(NOW) | 222 | 0 | -222 | 235 | 0 | — | -235 |
| LILIUM N V | 12,442,384 | 0 | -12,442,384 | 249 | 0 | — | -249 |
| SEA LTD(SE) | 8,867 | 5,195 | -3,672 | 941 | 678 | 0.08% | -263 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 241,056 | 0 | -241,056 | 357 | 0 | — | -357 |
| 89BIO INC | 47,469 | 0 | -47,469 | 371 | 0 | — | -371 |
| FATE THERAPEUTICS INC(FATE) | 247,564 | 0 | -247,564 | 408 | 0 | — | -408 |
| DENALI THERAPEUTICS INC(DNLI) | 21,011 | 0 | -21,011 | 428 | 0 | — | -428 |
| CABALETTA BIO INC(CABA) | 190,000 | 0 | -190,000 | 431 | 0 | — | -431 |
| MIND MEDICINE MINDMED INC | 63,405 | 0 | -63,405 | 441 | 0 | — | -441 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 29,870 | 21,655 | -8,215 | 1,257 | 784 | 0.09% | -473 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 5,412 | 2,414 | -2,998 | 825 | 348 | 0.04% | -477 |
| UNITEDHEALTH GROUP INC(UNH) | 1,864 | 859 | -1,005 | 943 | 450 | 0.05% | -493 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 20,748 | 14,610 | -6,138 | 1,124 | 571 | 0.07% | -553 |
| SCHWAB CHARLES CORP(SCHW) | 11,296 | 3,545 | -7,751 | 836 | 278 | 0.03% | -559 |
| BEAM THERAPEUTICS INC(BEAM) | 35,414 | 15,771 | -19,643 | 878 | 308 | 0.04% | -570 |
| CORE SCIENTIFIC INC NEW(CORZ) | 59,919 | 36,914 | -23,005 | 842 | 267 | 0.03% | -575 |
| SPRINGWORKS THERAPEUTICS INC | 53,539 | 30,257 | -23,282 | 1,934 | 1,335 | 0.16% | -599 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 8,591 | 3,570 | -5,021 | 965 | 350 | 0.04% | -615 |
| SPS COMM INC(SPSC) | 4,239 | 0 | -4,239 | 780 | 0 | — | -780 |
| WYNN RESORTS LTD(WYNN) | 9,070 | 0 | -9,070 | 781 | 0 | — | -781 |
| IMMUNOCORE HLDS PLC(IMCR) | 67,840 | 40,787 | -27,053 | 2,001 | 1,210 | 0.15% | -791 |
| LEAP THERAPEUTICS INC(CYPH) | 282,008 | 0 | -282,008 | 811 | 0 | — | -811 |
| OSCAR HEALTH INC(OSCR) | 4,473,853 | 4,521,445 | +47,592 | 60,129 | 59,276 | 7.14% | -852 |
| CYTOKINETICS INC(CYTK) | 19,283 | 0 | -19,283 | 907 | 0 | — | -907 |
| IDEAYA BIOSCIENCES INC(IDYA) | 63,672 | 42,715 | -20,957 | 1,636 | 700 | 0.08% | -937 |
| GLOBAL E ONLINE LTD SHS | 20,419 | 0 | -20,419 | 1,113 | 0 | — | -1,113 |
| VERONA PHARMA PLC | 31,830 | 5,407 | -26,423 | 1,478 | 343 | 0.04% | -1,135 |
| CULLINAN THERAPEUTICS INC(CGEM) | 94,344 | 0 | -94,344 | 1,149 | 0 | — | -1,149 |
| UBER TECHNOLOGIES INC(UBER) | 24,290 | 4,059 | -20,231 | 1,465 | 296 | 0.04% | -1,169 |
| RELAY THERAPEUTICS INC(RLAY) | 284,508 | 0 | -284,508 | 1,172 | 0 | — | -1,172 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 636,979 | 199,359 | -437,620 | 1,497 | 309 | 0.04% | -1,188 |
| DAY ONE BIOPHARMACEUTICALS I COM | 171,714 | 116,565 | -55,149 | 2,176 | 924 | 0.11% | -1,251 |
| BIONTECH SE(BNTX) | 19,480 | 10,586 | -8,894 | 2,220 | 964 | 0.12% | -1,256 |
| ARGENX SE(ARGX) | 4,032 | 1,847 | -2,185 | 2,480 | 1,093 | 0.13% | -1,387 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 65,315 | 42,694 | -22,621 | 2,823 | 1,373 | 0.17% | -1,450 |
| XENON PHARMACEUTICALS INC(XENE) | 53,928 | 17,352 | -36,576 | 2,114 | 582 | 0.07% | -1,532 |
| AXON ENTERPRISE INC(AXON) | 4,461 | 1,836 | -2,625 | 2,651 | 966 | 0.12% | -1,686 |
| CLEANSPARK INC(CLSK) | 615,177 | 585,246 | -29,931 | 5,666 | 3,933 | 0.47% | -1,733 |
| BITFARMS LTD COM | 3,984,267 | 5,203,749 | +1,219,482 | 5,937 | 4,102 | 0.49% | -1,835 |
| RIOT PLATFORMS INC(RIOT) | 709,866 | 685,837 | -24,029 | 7,248 | 4,883 | 0.59% | -2,365 |
| INTER & CO INC(INTR) | 598,629 | 0 | -598,629 | 2,526 | 0 | — | -2,526 |
| MARA HOLDINGS INC(MARA) | 184,164 | 0 | -184,164 | 3,088 | 0 | — | -3,088 |
| LEMONADE INC(LMND) | 399,720 | 362,909 | -36,811 | 14,662 | 11,406 | 1.37% | -3,255 |
| CANGO INC(CANG) | 834,062 | 0 | -834,062 | 3,670 | 0 | — | -3,670 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 285,954 | 71,680 | -214,274 | 5,482 | 966 | 0.12% | -4,515 |
| VIKING THERAPEUTICS INC(VKTX) | 124,443 | 0 | -124,443 | 5,008 | 0 | — | -5,008 |
| ARVINAS INC(ARVN) | 263,527 | 0 | -263,527 | 5,052 | 0 | — | -5,052 |