Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iren Limited ORDINARY SHARES | 6,941,992 | 6,527,102 | -414,890 | $262.20M | $223.75M | 12.49% | -$38.45M |
| Amazon.com, Inc.(AMZN) | 123,987 | 776,646 | +652,659 | $28.62M | $161.75M | 9.03% | +$133.13M |
| Alphabet Inc.CL A(GOOG) | 457,908 | 472,130 | +14,222 | $143.33M | $135.77M | 7.58% | -$7.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 382,751 | 335,279 | -47,472 | $116.31M | $113.31M | 6.32% | -$3.01M |
| Micron Technology, Inc.(MU) | 410,683 | 306,829 | -103,854 | $117.21M | $103.66M | 5.79% | -$13.55M |
| Advanced Micro Devices, Inc.(AMD) | 78,076 | 457,294 | +379,218 | $16.72M | $93.03M | 5.19% | +$76.31M |
| Hinge Health, Inc.CL A(HNGE) | 3,316,101 | 2,309,797 | -1,006,304 | $154.03M | $89.07M | 4.97% | -$64.97M |
| Hut 8 Corp.(HUT) | 2,087,941 | 1,890,159 | -197,782 | $95.92M | $88.67M | 4.95% | -$7.25M |
| NVIDIA Corporation(NVDA) | 381,582 | 490,996 | +109,414 | $71.17M | $85.63M | 4.78% | +$14.46M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 262,752 | 2,500,125 | +2,237,373 | $10.73M | $84.88M | 4.74% | +$74.15M |
| Oscar Health, Inc.CL A(OSCR) | 6,186,267 | 6,321,421 | +135,154 | $88.90M | $72.51M | 4.05% | -$16.39M |
| Intel Corporation(INTC) | 636,965 | 1,496,894 | +859,929 | $23.50M | $66.06M | 3.69% | +$42.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 940,345 | +940,345 | $0 | $55.27M | 3.08% | +$55.27M |
| Lemonade, Inc.(LMND) | 1,826,593 | 583,796 | -1,242,797 | $130.02M | $36.59M | 2.04% | -$93.42M |
| TeraWulf Inc.(WULF) | 1,157,735 | 2,454,054 | +1,296,319 | $13.30M | $35.41M | 1.98% | +$22.11M |
| Bloom Energy CorpCL A | 0 | 254,089 | +254,089 | $0 | $34.43M | 1.92% | +$34.43M |
| Sunrun Inc.(RUN) | 0 | 2,286,978 | +2,286,978 | $0 | $31.01M | 1.73% | +$31.01M |
| Nokia OyjADR(NOK) | 0 | 3,396,313 | +3,396,313 | $0 | $27.31M | 1.52% | +$27.31M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 153,660 | +153,660 | $0 | $26.96M | 1.50% | +$26.96M |
| BitMine Immersion Technologies Inc(BMNP) | 355,139 | 1,035,541 | +680,402 | $9.64M | $20.48M | 1.14% | +$10.84M |
| COMPASS Pathways plcADS(CMPS) | 288,814 | 3,491,234 | +3,202,420 | $1.99M | $19.31M | 1.08% | +$17.31M |
| Albemarle Corporation(ALB) | 12,000 | 95,571 | +83,571 | $1.70M | $17.16M | 0.96% | +$15.46M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 23,769 | 205,972 | +182,203 | $1.64M | $16.67M | 0.93% | +$15.04M |
| Lumentum Holdings Inc.(LITE) | 21,423 | 20,433 | -990 | $7.90M | $14.36M | 0.80% | +$6.46M |
| Strategy IncCL A(MSTR) | 0 | 106,284 | +106,284 | $0 | $13.26M | 0.74% | +$13.26M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,014,104 | 156,848 | -857,256 | $79.23M | $11.62M | 0.65% | -$67.61M |
| Bitfarms Ltd COM | 4,236,912 | 5,719,277 | +1,482,365 | $9.96M | $11.15M | 0.62% | +$1.20M |
| Riot Platforms, Inc.(RIOT) | 837,281 | 813,835 | -23,446 | $10.61M | $10.06M | 0.56% | -$549.3K |
| Applied Digital Corp | 426,120 | 396,082 | -30,038 | $10.45M | $9.40M | 0.52% | -$1.05M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 740,264 | 740,264 | 0 | $9.65M | $8.12M | 0.45% | -$1.52M |
| Coinbase Global, Inc.CL A(COIN) | 53,312 | 44,189 | -9,123 | $12.06M | $7.72M | 0.43% | -$4.34M |
| Cipher Digital Inc.(CIFR) | 927,393 | 597,819 | -329,574 | $13.69M | $7.69M | 0.43% | -$5.99M |
| Robinhood Markets, Inc.CL A(HOOD) | 834,578 | 87,210 | -747,368 | $94.39M | $6.04M | 0.34% | -$88.35M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 277,511 | +277,511 | $0 | $5.24M | 0.29% | +$5.24M |
| Grindr Inc.(GRND) | 1,306,412 | 417,800 | -888,612 | $17.69M | $5.05M | 0.28% | -$12.64M |
| Bitdeer Technologies GroupCL A(BTDR) | 154,278 | 561,392 | +407,114 | $1.73M | $4.86M | 0.27% | +$3.13M |
| Galaxy DigitalCL A(GLXY) | 235,812 | 230,802 | -5,010 | $5.27M | $4.26M | 0.24% | -$1.01M |
| Meta Platforms, Inc.CL A(META) | 95,171 | 6,949 | -88,222 | $62.82M | $3.98M | 0.22% | -$58.85M |
| Agnico Eagle Mines Limited(AEM) | 0 | 18,988 | +18,988 | $0 | $3.85M | 0.22% | +$3.85M |
| Navan, Inc.CL A(NAVN) | 0 | 229,803 | +229,803 | $0 | $3.04M | 0.17% | +$3.04M |
| Affirm Holdings, Inc.CL A(AFRM) | 14,482 | 52,197 | +37,715 | $1.08M | $2.39M | 0.13% | +$1.31M |
| Circle Internet GroupCL A(CRCL) | 24,200 | 23,711 | -489 | $1.92M | $2.26M | 0.13% | +$343.2K |
| Nektar Therapeutics(NKTR) | 21,100 | 21,100 | 0 | $892.1K | $1.52M | 0.08% | +$626.0K |
| JPMorgan Chase & Co.(JPM) | 6,034 | 5,076 | -958 | $1.94M | $1.49M | 0.08% | -$451.1K |
| Nu Holdings Ltd.CL A(NU) | 92,527 | 74,703 | -17,824 | $1.55M | $1.07M | 0.06% | -$475.4K |
| Newmont Corporation(NEM) | 0 | 9,711 | +9,711 | $0 | $1.05M | 0.06% | +$1.05M |
| Dianthus Therapeutics, Inc.(DNTH) | 15,000 | 12,000 | -3,000 | $618.1K | $1.01M | 0.06% | +$388.9K |
| Broadcom Inc.(AVGO) | 38,485 | 3,157 | -35,328 | $13.32M | $977.1K | 0.05% | -$12.34M |
| Axon Enterprise, Inc.(AXON) | 27,123 | 1,928 | -25,195 | $15.40M | $818.8K | 0.05% | -$14.59M |
| BioNTech SEADS(BNTX) | 0 | 9,147 | +9,147 | $0 | $813.0K | 0.05% | +$813.0K |
| Alibaba Group Holding LimitedADS(BABA) | 25,495 | 6,283 | -19,212 | $3.74M | $788.3K | 0.04% | -$2.95M |
| Netflix, Inc.(NFLX) | 7,636 | 6,935 | -701 | $716.0K | $666.8K | 0.04% | -$49.2K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,372 | +1,372 | $0 | $665.3K | 0.04% | +$665.3K |
| Ataibeckley Inc | 0 | 182,576 | +182,576 | $0 | $646.3K | 0.04% | +$646.3K |
| Revolution Medicines, Inc.(RVMD) | 18,400 | 5,700 | -12,700 | $1.47M | $554.3K | 0.03% | -$911.2K |
| Trevi Therapeutics, Inc.(TRVI) | 130,000 | 45,000 | -85,000 | $1.63M | $536.9K | 0.03% | -$1.09M |
| Credicorp Ltd.(BAP) | 16,951 | 1,448 | -15,503 | $4.86M | $491.1K | 0.03% | -$4.37M |
| Everpure, Inc.CL A(P) | 168,329 | 8,305 | -160,024 | $11.28M | $490.3K | 0.03% | -$10.79M |
| Coherent Corp.(COHR) | 114,965 | 1,920 | -113,045 | $21.22M | $457.4K | 0.03% | -$20.76M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 134,000 | +134,000 | $0 | $412.7K | 0.02% | +$412.7K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 80,000 | +80,000 | $0 | $407.2K | 0.02% | +$407.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 3,385,500 | 107,824 | -3,277,676 | $16.89M | $394.6K | 0.02% | -$16.50M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 18,000 | +18,000 | $0 | $377.1K | 0.02% | +$377.1K |
| Microsoft Corporation(MSFT) | 90,092 | 959 | -89,133 | $43.57M | $355.0K | 0.02% | -$43.22M |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 40,000 | +40,000 | $0 | $306.8K | 0.02% | +$306.8K |
| American Elec Pwr Co Inc | 0 | 2,193 | +2,193 | $0 | $287.5K | 0.02% | +$287.5K |
| Annexon, Inc.(ANNX) | 0 | 50,000 | +50,000 | $0 | $277.0K | 0.02% | +$277.0K |
| PDD Holdings Inc.ADS(PDD) | 5,356 | 2,689 | -2,667 | $607.3K | $274.8K | 0.02% | -$332.6K |
| Palisade Bio, Inc.(PALI) | 305,000 | 155,000 | -150,000 | $716.8K | $271.3K | 0.02% | -$445.5K |
| Vir Biotechnology, Inc.(VIR) | 0 | 30,000 | +30,000 | $0 | $268.8K | 0.02% | +$268.8K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 12,800 | 5,138 | -7,662 | $528.0K | $247.4K | 0.01% | -$280.6K |
| Enphase Energy, Inc.(ENPH) | 0 | 6,331 | +6,331 | $0 | $239.4K | 0.01% | +$239.4K |
| Reddit, Inc.CL A(RDDT) | 563,421 | 1,201 | -562,220 | $129.51M | $161.7K | 0.01% | -$129.35M |
| PMV Pharmaceuticals, Inc.(PMVP) | 0 | 123,555 | +123,555 | $0 | $153.2K | 0.01% | +$153.2K |
| Cummins Inc.(CMI) | 0 | 256 | +256 | $0 | $137.7K | 0.01% | +$137.7K |
| Shopify Inc.CL A(SHOP) | 174,201 | 898 | -173,303 | $28.04M | $106.5K | 0.01% | -$27.93M |
| Airbnb IncCL A | 415 | 0 | -415 | $56.3K | $0 | — | -$56.3K |
| Alphabet Inc.CL C(GOOG) | 111,000 | 0 | -111,000 | $34.83M | $0 | — | -$34.83M |
| Avidity Biosciences Inc | 3,000 | 0 | -3,000 | $216.4K | $0 | — | -$216.4K |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 25,000 | 0 | -25,000 | $313.0K | $0 | — | -$313.0K |
| Carvana Co.CL A(CVNA) | 1,105 | 0 | -1,105 | $466.3K | $0 | — | -$466.3K |
| CleanSpark, Inc.(CLSK) | 883,654 | 0 | -883,654 | $8.94M | $0 | — | -$8.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,482 | 0 | -4,482 | $2.10M | $0 | — | -$2.10M |
| Datadog, Inc.CL A(DDOG) | 658,321 | 0 | -658,321 | $89.53M | $0 | — | -$89.53M |
| Duolingo, Inc.CL A(DUOL) | 178,910 | 0 | -178,910 | $31.40M | $0 | — | -$31.40M |
| Dyne Therapeutics, Inc.(DYN) | 15,000 | 0 | -15,000 | $293.4K | $0 | — | -$293.4K |
| GH Research PLC(GHRS) | 50,000 | 0 | -50,000 | $635.0K | $0 | — | -$635.0K |
| GRAIL, Inc.(GRAL) | 156,263 | 0 | -156,263 | $13.37M | $0 | — | -$13.37M |
| Hims & Hers Health, Inc.CL A(HIMS) | 376,328 | 0 | -376,328 | $12.22M | $0 | — | -$12.22M |
| IDEAYA Biosciences, Inc.(IDYA) | 16,900 | 0 | -16,900 | $584.2K | $0 | — | -$584.2K |
| Intuitive Surgical, Inc.(ISRG) | 35 | 0 | -35 | $19.8K | $0 | — | -$19.8K |
| MannKind Corporation(MNKD) | 101,000 | 0 | -101,000 | $572.7K | $0 | — | -$572.7K |
| Neptune Insurance Holdings Inc.CL A(NP) | 10,000 | 0 | -10,000 | $291.6K | $0 | — | -$291.6K |
| Netskope, Inc.CL A(NTSK) | 1,578,277 | 0 | -1,578,277 | $27.68M | $0 | — | -$27.68M |
| Omada Health, Inc.(OMDA) | 940,238 | 0 | -940,238 | $14.84M | $0 | — | -$14.84M |
| Palo Alto Networks, Inc.(PANW) | 143,101 | 0 | -143,101 | $26.36M | $0 | — | -$26.36M |
| Sana Biotechnology, Inc.(SANA) | 58,000 | 0 | -58,000 | $236.1K | $0 | — | -$236.1K |
| Rubrik, Inc.CL A(RBRK) | 910,382 | 0 | -910,382 | $69.63M | $0 | — | -$69.63M |
| Sea LimitedADS(SE) | 9,768 | 0 | -9,768 | $1.25M | $0 | — | -$1.25M |
| ServiceNow, Inc.(NOW) | 11,575 | 0 | -11,575 | $1.77M | $0 | — | -$1.77M |