Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 123,987 | 776,646 | +652,659 | 28,619 | 161,752 | 9.03% | +133,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,076 | 457,294 | +379,218 | 16,721 | 93,027 | 5.19% | +76,307 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 262,752 | 2,500,125 | +2,237,373 | 10,731 | 84,879 | 4.74% | +74,148 |
| FREEPORT MCMORAN INC(FCX) | 0 | 940,345 | +940,345 | 0 | 55,273 | 3.08% | +55,273 |
| INTEL CORP(INTC) | 636,965 | 1,496,894 | +859,929 | 23,504 | 66,058 | 3.69% | +42,554 |
| BLOOM ENERGY CORP | 0 | 254,089 | +254,089 | 0 | 34,427 | 1.92% | +34,427 |
| SUNRUN INC(RUN) | 0 | 2,286,978 | +2,286,978 | 0 | 31,011 | 1.73% | +31,011 |
| NOKIA CORP(NOK) | 0 | 3,396,313 | +3,396,313 | 0 | 27,306 | 1.52% | +27,306 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 153,660 | +153,660 | 0 | 26,964 | 1.50% | +26,964 |
| TERAWULF INC(WULF) | 1,157,735 | 2,454,054 | +1,296,319 | 13,302 | 35,412 | 1.98% | +22,110 |
| COMPASS PATHWAYS PLC(CMPS) | 288,814 | 3,491,234 | +3,202,420 | 1,993 | 19,307 | 1.08% | +17,314 |
| ALBEMARLE CORP(ALB) | 12,000 | 95,571 | +83,571 | 1,697 | 17,158 | 0.96% | +15,461 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 23,769 | 205,972 | +182,203 | 1,635 | 16,671 | 0.93% | +15,036 |
| NVIDIA CORPORATION(NVDA) | 381,582 | 490,996 | +109,414 | 71,165 | 85,630 | 4.78% | +14,465 |
| STRATEGY INC(MSTR) | 0 | 106,284 | +106,284 | 0 | 13,264 | 0.74% | +13,264 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 355,139 | 1,035,541 | +680,402 | 9,642 | 20,483 | 1.14% | +10,841 |
| LUMENTUM HLDGS INC(LITE) | 21,423 | 20,433 | -990 | 7,896 | 14,359 | 0.80% | +6,463 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 277,511 | +277,511 | 0 | 5,245 | 0.29% | +5,245 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 18,988 | +18,988 | 0 | 3,854 | 0.22% | +3,854 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 154,278 | 561,392 | +407,114 | 1,729 | 4,856 | 0.27% | +3,127 |
| NAVAN INC(NAVN) | 0 | 229,803 | +229,803 | 0 | 3,043 | 0.17% | +3,043 |
| AFFIRM HLDGS INC(AFRM) | 14,482 | 52,197 | +37,715 | 1,078 | 2,392 | 0.13% | +1,314 |
| BITFARMS LTD COM | 4,236,912 | 5,719,277 | +1,482,365 | 9,957 | 11,153 | 0.62% | +1,196 |
| NEWMONT CORP(NEM) | 0 | 9,711 | +9,711 | 0 | 1,051 | 0.06% | +1,051 |
| BIONTECH SE(BNTX) | 0 | 9,147 | +9,147 | 0 | 813 | 0.05% | +813 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,372 | +1,372 | 0 | 665 | 0.04% | +665 |
| ATAIBECKLEY INC(ATAI) | 0 | 182,576 | +182,576 | 0 | 646 | 0.04% | +646 |
| NEKTAR THERAPEUTICS(NKTR) | 21,100 | 21,100 | 0 | 892 | 1,518 | 0.08% | +626 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 134,000 | +134,000 | 0 | 413 | 0.02% | +413 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 80,000 | +80,000 | 0 | 407 | 0.02% | +407 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 15,000 | 12,000 | -3,000 | 618 | 1,007 | 0.06% | +389 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 18,000 | +18,000 | 0 | 377 | 0.02% | +377 |
| CIRCLE INTERNET GROUP INC(CRCL) | 24,200 | 23,711 | -489 | 1,919 | 2,262 | 0.13% | +343 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 40,000 | +40,000 | 0 | 307 | 0.02% | +307 |
| AMERICAN ELEC PWR CO INC | 0 | 2,193 | +2,193 | 0 | 287 | 0.02% | +287 |
| ANNEXON INC(ANNX) | 0 | 50,000 | +50,000 | 0 | 277 | 0.02% | +277 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 30,000 | +30,000 | 0 | 269 | 0.02% | +269 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,331 | +6,331 | 0 | 239 | 0.01% | +239 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 123,555 | +123,555 | 0 | 153 | 0.01% | +153 |
| CUMMINS INC(CMI) | 0 | 256 | +256 | 0 | 138 | 0.01% | +138 |
| INTUITIVE SURGICAL INC | 35 | 0 | -35 | 20 | 0 | — | -20 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,005 | 0 | -2,005 | 20 | 0 | — | -20 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,693 | 0 | -1,693 | 44 | 0 | — | -44 |
| NETFLIX INC.(NFLX) | 7,636 | 6,935 | -701 | 716 | 667 | 0.04% | -49 |
| UBER TECHNOLOGIES INC(UBER) | 659 | 0 | -659 | 54 | 0 | — | -54 |
| AIRBNB INC | 415 | 0 | -415 | 56 | 0 | — | -56 |
| THE TRADE DESK INC(TTD) | 2,039 | 0 | -2,039 | 77 | 0 | — | -77 |
| AVIDITY BIOSCIENCES INC | 3,000 | 0 | -3,000 | 216 | 0 | — | -216 |
| SANA BIOTECHNOLOGY INC(SANA) | 58,000 | 0 | -58,000 | 236 | 0 | — | -236 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 12,800 | 5,138 | -7,662 | 528 | 247 | 0.01% | -281 |
| NEPTUNE INS HLDGS INC(NP) | 10,000 | 0 | -10,000 | 292 | 0 | — | -292 |
| DYNE THERAPEUTICS INC(DYN) | 15,000 | 0 | -15,000 | 293 | 0 | — | -293 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 25,000 | 0 | -25,000 | 313 | 0 | — | -313 |
| PDD HOLDINGS INC(PDD) | 5,356 | 2,689 | -2,667 | 607 | 275 | 0.02% | -333 |
| PALISADE BIO INC(PALI) | 305,000 | 155,000 | -150,000 | 717 | 271 | 0.02% | -445 |
| JPMORGAN CHASE & CO(JPM) | 6,034 | 5,076 | -958 | 1,944 | 1,493 | 0.08% | -451 |
| CARVANA CO(CVNA) | 1,105 | 0 | -1,105 | 466 | 0 | — | -466 |
| NU HLDGS LTD(NU) | 92,527 | 74,703 | -17,824 | 1,549 | 1,073 | 0.06% | -475 |
| RIOT PLATFORMS INC(RIOT) | 837,281 | 813,835 | -23,446 | 10,608 | 10,059 | 0.56% | -549 |
| MANNKIND CORP(MNKD) | 101,000 | 0 | -101,000 | 573 | 0 | — | -573 |
| IDEAYA BIOSCIENCES INC(IDYA) | 16,900 | 0 | -16,900 | 584 | 0 | — | -584 |
| TECTONIC THERAPEUTIC INC(TECX) | 30,000 | 0 | -30,000 | 626 | 0 | — | -626 |
| GH RESEARCH PLC(GHRS) | 50,000 | 0 | -50,000 | 635 | 0 | — | -635 |
| UNIQURE NV(QURE) | 31,614 | 0 | -31,614 | 757 | 0 | — | -757 |
| REVOLUTION MEDICINES INC(RVMD) | 18,400 | 5,700 | -12,700 | 1,466 | 554 | 0.03% | -911 |
| SNOWFLAKE INC(SNOW) | 4,481 | 0 | -4,481 | 983 | 0 | — | -983 |
| GALAXY DIGITAL INC.(GLXY) | 235,812 | 230,802 | -5,010 | 5,273 | 4,258 | 0.24% | -1,014 |
| APPLIED DIGITAL CORP | 426,120 | 396,082 | -30,038 | 10,448 | 9,403 | 0.52% | -1,045 |
| TREVI THERAPEUTICS INC(TRVI) | 130,000 | 45,000 | -85,000 | 1,628 | 537 | 0.03% | -1,091 |
| SEA LTD(SE) | 9,768 | 0 | -9,768 | 1,246 | 0 | — | -1,246 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 740,264 | 740,264 | 0 | 9,646 | 8,121 | 0.45% | -1,525 |
| SERVICENOW INC(NOW) | 11,575 | 0 | -11,575 | 1,773 | 0 | — | -1,773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,482 | 0 | -4,482 | 2,101 | 0 | — | -2,101 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,495 | 6,283 | -19,212 | 3,737 | 788 | 0.04% | -2,949 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 382,751 | 335,279 | -47,472 | 116,314 | 113,308 | 6.32% | -3,007 |
| COINBASE GLOBAL INC(COIN) | 53,312 | 44,189 | -9,123 | 12,056 | 7,716 | 0.43% | -4,340 |
| CREDICORP LTD(BAP) | 16,951 | 1,448 | -15,503 | 4,865 | 491 | 0.03% | -4,374 |
| SITIME CORP(SITM) | 16,150 | 0 | -16,150 | 5,704 | 0 | — | -5,704 |
| CIPHER DIGITAL INC(CIFR) | 927,393 | 597,819 | -329,574 | 13,688 | 7,694 | 0.43% | -5,994 |
| XOMETRY INC(XMTR) | 109,753 | 0 | -109,753 | 6,527 | 0 | — | -6,527 |
| HUT 8 CORP(HUT) | 2,087,941 | 1,890,159 | -197,782 | 95,920 | 88,667 | 4.95% | -7,253 |
| ALPHABET INC(GOOG) | 457,908 | 472,130 | +14,222 | 143,325 | 135,766 | 7.58% | -7,560 |
| CLEANSPARK INC(CLSK) | 883,654 | 0 | -883,654 | 8,943 | 0 | — | -8,943 |
| EVERPURE INC(P) | 168,329 | 8,305 | -160,024 | 11,280 | 490 | 0.03% | -10,789 |
| HIMS & HERS HEALTH INC(HIMS) | 376,328 | 0 | -376,328 | 12,219 | 0 | — | -12,219 |
| BROADCOM INC(AVGO) | 38,485 | 3,157 | -35,328 | 13,320 | 977 | 0.05% | -12,343 |
| GRINDR INC(GRND) | 1,306,412 | 417,800 | -888,612 | 17,689 | 5,051 | 0.28% | -12,638 |
| GRAIL INC(GRAL) | 156,263 | 0 | -156,263 | 13,375 | 0 | — | -13,375 |
| MICRON TECHNOLOGY INC(MU) | 410,683 | 306,829 | -103,854 | 117,213 | 103,659 | 5.79% | -13,554 |
| AXON ENTERPRISE INC(AXON) | 27,123 | 1,928 | -25,195 | 15,404 | 819 | 0.05% | -14,585 |
| OMADA HEALTH INC(OMDA) | 940,238 | 0 | -940,238 | 14,837 | 0 | — | -14,837 |
| OSCAR HEALTH INC(OSCR) | 6,186,267 | 6,321,421 | +135,154 | 88,897 | 72,507 | 4.05% | -16,390 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,385,500 | 107,824 | -3,277,676 | 16,894 | 395 | 0.02% | -16,499 |
| THE REALREAL INC(REAL) | 1,133,140 | 0 | -1,133,140 | 17,881 | 0 | — | -17,881 |
| COHERENT CORP(COHR) | 114,965 | 1,920 | -113,045 | 21,219 | 457 | 0.03% | -20,762 |
| PALO ALTO NETWORKS INC(PANW) | 143,101 | 0 | -143,101 | 26,359 | 0 | — | -26,359 |
| NETSKOPE INC(NTSK) | 1,578,277 | 0 | -1,578,277 | 27,683 | 0 | — | -27,683 |
| SHOPIFY INC(SHOP) | 174,201 | 898 | -173,303 | 28,041 | 107 | 0.01% | -27,935 |
| DUOLINGO INC(DUOL) | 178,910 | 0 | -178,910 | 31,399 | 0 | — | -31,399 |
| ALPHABET INC(GOOG) | 111,000 | 0 | -111,000 | 34,832 | 0 | — | -34,832 |