Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 0 | 456,511 | +456,511 | 0 | 95,260 | 8.64% | +95,260 |
| HIMS & HERS HEALTH INC(HIMS) | 4,205,961 | 5,259,749 | +1,053,788 | 65,066 | 106,194 | 9.64% | +41,128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,574 | 202,816 | +177,242 | 3,479 | 35,251 | 3.20% | +31,772 |
| MICRON TECHNOLOGY INC(MU) | 204,937 | 370,474 | +165,537 | 24,160 | 48,728 | 4.42% | +24,568 |
| CARVANA CO(CVNA) | 0 | 138,813 | +138,813 | 0 | 17,868 | 1.62% | +17,868 |
| MICROSOFT CORP(MSFT) | 5,887 | 41,655 | +35,768 | 2,477 | 18,618 | 1.69% | +16,141 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,057,259 | +1,057,259 | 0 | 9,833 | 0.89% | +9,833 |
| SEA LTD(SE) | 716,341 | 634,383 | -81,958 | 38,475 | 45,308 | 4.11% | +6,833 |
| NU HLDGS LTD(NU) | 12,125,946 | 11,669,355 | -456,591 | 144,663 | 150,418 | 13.65% | +5,755 |
| LEMONADE INC(LMND) | 0 | 320,664 | +320,664 | 0 | 5,291 | 0.48% | +5,291 |
| HUT 8 CORP(HUT) | 1,881,462 | 1,699,548 | -181,914 | 20,771 | 25,476 | 2.31% | +4,705 |
| IRIS ENERGY LTD ORDINARY SHARES | 8,980,905 | 4,703,231 | -4,277,674 | 48,497 | 53,099 | 4.82% | +4,603 |
| TERAWULF INC(WULF) | 0 | 908,029 | +908,029 | 0 | 4,041 | 0.37% | +4,041 |
| LILIUM N V | 11,509,059 | 18,788,538 | +7,279,479 | 11,049 | 14,931 | 1.35% | +3,883 |
| AGENUS INC(AGEN) | 0 | 154,435 | +154,435 | 0 | 2,587 | 0.23% | +2,587 |
| REDDIT INC(RDDT) | 0 | 38,712 | +38,712 | 0 | 2,473 | 0.22% | +2,473 |
| NUVATION BIO INC(NUVB) | 0 | 555,069 | +555,069 | 0 | 1,621 | 0.15% | +1,621 |
| AMAZON COM INC(AMZN) | 225,991 | 218,589 | -7,402 | 40,764 | 42,242 | 3.83% | +1,478 |
| MICROSTRATEGY INC(MSTR) | 0 | 947 | +947 | 0 | 1,304 | 0.12% | +1,304 |
| UPSTART HLDGS INC(UPST) | 0 | 48,483 | +48,483 | 0 | 1,144 | 0.10% | +1,144 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,925 | +11,925 | 0 | 1,118 | 0.10% | +1,118 |
| CME GROUP INC(CME) | 0 | 5,474 | +5,474 | 0 | 1,076 | 0.10% | +1,076 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 17,025 | +17,025 | 0 | 1,040 | 0.09% | +1,040 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,392 | +8,392 | 0 | 1,029 | 0.09% | +1,029 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 22,803 | +22,803 | 0 | 1,016 | 0.09% | +1,016 |
| LILIUM N V | 2,115,384 | 12,442,384 | +10,327,000 | 183 | 1,023 | 0.09% | +840 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 21,020 | +21,020 | 0 | 792 | 0.07% | +792 |
| APPLE INC(AAPL) | 0 | 3,648 | +3,648 | 0 | 768 | 0.07% | +768 |
| RIOT PLATFORMS INC(RIOT) | 482,012 | 728,018 | +246,006 | 5,900 | 6,654 | 0.60% | +754 |
| VIRTU FINL INC(VIRT) | 0 | 32,820 | +32,820 | 0 | 737 | 0.07% | +737 |
| OPTINOSE INC | 0 | 624,007 | +624,007 | 0 | 649 | 0.06% | +649 |
| INTER & CO INC(INTR) | 1,253,971 | 1,265,186 | +11,215 | 7,160 | 7,781 | 0.71% | +621 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 193,401 | 336,978 | +143,577 | 607 | 1,196 | 0.11% | +589 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 0 | 233,370 | +233,370 | 0 | 569 | 0.05% | +569 |
| BLUEPRINT MEDICINES CORP | 169,645 | 154,132 | -15,513 | 16,093 | 16,612 | 1.51% | +520 |
| INCYTE CORP(INCY) | 22,454 | 29,551 | +7,097 | 1,279 | 1,791 | 0.16% | +512 |
| CREDICORP LTD(BAP) | 4,865 | 7,964 | +3,099 | 824 | 1,285 | 0.12% | +461 |
| DENALI THERAPEUTICS INC(DNLI) | 82,000 | 86,177 | +4,177 | 1,683 | 2,001 | 0.18% | +318 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 140 | 145,621 | +145,481 | 0 | 268 | 0.02% | +268 |
| OSCAR HEALTH INC(OSCR) | 147,186 | 154,225 | +7,039 | 2,189 | 2,440 | 0.22% | +251 |
| KEROS THERAPEUTICS INC(KROS) | 11,943 | 22,738 | +10,795 | 791 | 1,039 | 0.09% | +249 |
| BITFARMS LTD COM | 2,378,710 | 2,154,757 | -223,953 | 5,305 | 5,538 | 0.50% | +233 |
| IMMUNOCORE HLDGS PLC(IMCR) | 13,904 | 32,749 | +18,845 | 904 | 1,110 | 0.10% | +206 |
| ARGENX SE(ARGX) | 4,694 | 4,694 | 0 | 1,848 | 2,019 | 0.18% | +170 |
| JANUX THERAPEUTICS INC(JANX) | 31,323 | 31,223 | -100 | 1,179 | 1,308 | 0.12% | +129 |
| MERUS N V | 8,000 | 8,000 | 0 | 360 | 473 | 0.04% | +113 |
| GRINDR INC(GRND) | 5,911,348 | 4,896,540 | -1,014,808 | 59,882 | 59,934 | 5.44% | +52 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 66,964 | 79,786 | +12,822 | 1,594 | 1,638 | 0.15% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,675 | 1,675 | 0 | 762 | 782 | 0.07% | +20 |
| SILENCE THERAPEUTICS PLC(SLN) | 89,000 | 101,235 | +12,235 | 1,922 | 1,923 | 0.17% | +1 |
| MONGODB INC(MDB) | 28 | 0 | -28 | 10 | 0 | — | -10 |
| KURA ONCOLOGY INC(KURA) | 30,184 | 30,184 | 0 | 644 | 621 | 0.06% | -22 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 89,668 | 89,668 | 0 | 702 | 664 | 0.06% | -39 |
| ATAI LIFE SCIENCES NV | 103,232 | 103,232 | 0 | 203 | 137 | 0.01% | -66 |
| BLOCK INC(XYZ) | 69,760 | 90,005 | +20,245 | 5,900 | 5,804 | 0.53% | -96 |
| APPLIED DIGITAL CORP | 280,086 | 175,052 | -105,034 | 1,199 | 1,042 | 0.09% | -157 |
| BLACK DIAMOND THERAPEUTICS I | 275,307 | 253,394 | -21,913 | 1,396 | 1,181 | 0.11% | -215 |
| VENTYX BIOSCIENCES INC | 180,708 | 304,760 | +124,052 | 994 | 704 | 0.06% | -290 |
| DAY ONE BIOPHARMACEUTICALS I COM | 106,182 | 106,182 | 0 | 1,754 | 1,463 | 0.13% | -291 |
| DRAFTKINGS INC NEW(DKNG) | 7,055 | 0 | -7,055 | 320 | 0 | — | -320 |
| ALTO NEUROSCIENCE INC(ANRO) | 79,562 | 79,562 | 0 | 1,221 | 851 | 0.08% | -371 |
| TENAYA THERAPEUTICS INC(TNYA) | 200,668 | 200,668 | 0 | 1,049 | 622 | 0.06% | -427 |
| CYTOMX THERAPEUTICS INC(CTMX) | 250,910 | 0 | -250,910 | 547 | 0 | — | -547 |
| CIPHER MINING INC(CIFR) | 775,935 | 828,832 | +52,897 | 3,996 | 3,440 | 0.31% | -556 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 41,000 | 32,255 | -8,745 | 1,914 | 1,326 | 0.12% | -589 |
| COHERUS BIOSCIENCES INC(CHRS) | 859,761 | 838,947 | -20,814 | 2,055 | 1,451 | 0.13% | -603 |
| CARDIFF ONCOLOGY INC(CRDF) | 236,179 | 295,518 | +59,339 | 1,261 | 656 | 0.06% | -605 |
| LEXINFINTECH HLDGS LTD(LX) | 670,917 | 357,042 | -313,875 | 1,208 | 589 | 0.05% | -619 |
| AXON ENTERPRISE INC(AXON) | 34,780 | 34,780 | 0 | 10,882 | 10,234 | 0.93% | -648 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 145,556 | 145,556 | 0 | 2,549 | 1,894 | 0.17% | -655 |
| LEAP THERAPEUTICS INC(CYPH) | 330,187 | 81,000 | -249,187 | 878 | 159 | 0.01% | -720 |
| KYMERA THERAPEUTICS INC(KYMR) | 18,043 | 0 | -18,043 | 725 | 0 | — | -725 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 209,478 | 174,987 | -34,491 | 1,336 | 609 | 0.06% | -728 |
| ALECTOR INC | 141,372 | 0 | -141,372 | 851 | 0 | — | -851 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 644,924 | 355,149 | -289,775 | 4,527 | 3,644 | 0.33% | -884 |
| ROBINHOOD MKTS INC(HOOD) | 279,586 | 203,542 | -76,044 | 5,628 | 4,622 | 0.42% | -1,006 |
| BRIDGEBIO PHARMA INC(BBIO) | 138,697 | 129,213 | -9,484 | 4,289 | 3,273 | 0.30% | -1,016 |
| VERONA PHARMA PLC | 354,148 | 322,870 | -31,278 | 5,698 | 4,669 | 0.42% | -1,030 |
| SHOPIFY INC(SHOP) | 13,969 | 0 | -13,969 | 1,078 | 0 | — | -1,078 |
| SHATTUCK LABS INC(STTK) | 125,916 | 0 | -125,916 | 1,126 | 0 | — | -1,126 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 91,656 | 0 | -91,656 | 1,260 | 0 | — | -1,260 |
| RELAY THERAPEUTICS INC(RLAY) | 152,439 | 0 | -152,439 | 1,265 | 0 | — | -1,265 |
| C4 THERAPEUTICS INC(CCCC) | 168,090 | 0 | -168,090 | 1,373 | 0 | — | -1,373 |
| DECIPHERA PHARMACEUTICALS IN | 90,000 | 0 | -90,000 | 1,416 | 0 | — | -1,416 |
| ORIC PHARMACEUTICALS INC(ORIC) | 108,624 | 0 | -108,624 | 1,494 | 0 | — | -1,494 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 463,261 | 0 | -463,261 | 1,561 | 0 | — | -1,561 |
| FUTU HLDGS LTD(FUTU) | 32,112 | 0 | -32,112 | 1,739 | 0 | — | -1,739 |
| VIKING THERAPEUTICS INC(VKTX) | 77,614 | 87,154 | +9,540 | 6,364 | 4,620 | 0.42% | -1,744 |
| AGENUS INC(AGEN) | 3,088,722 | 0 | -3,088,722 | 1,791 | 0 | — | -1,791 |
| CYTOKINETICS INC(CYTK) | 30,144 | 0 | -30,144 | 2,113 | 0 | — | -2,113 |
| DAQO NEW ENERGY CORP(DQ) | 160,597 | 160,597 | 0 | 4,521 | 2,345 | 0.21% | -2,176 |
| LUFAX HOLDING LTD(LU) | 2,536,784 | 3,585,728 | +1,048,944 | 10,705 | 8,498 | 0.77% | -2,207 |
| ASCENDIS PHARMA A/S(ASND) | 109,638 | 104,638 | -5,000 | 16,574 | 14,271 | 1.29% | -2,303 |
| SYNOPSYS INC(SNPS) | 4,384 | 0 | -4,384 | 2,505 | 0 | — | -2,505 |
| BROADCOM INC(AVGO) | 1,911 | 0 | -1,911 | 2,533 | 0 | — | -2,533 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,084 | 0 | -40,084 | 2,848 | 0 | — | -2,848 |
| CLEANSPARK INC(CLSK) | 188,125 | 54,050 | -134,075 | 3,990 | 862 | 0.08% | -3,128 |
| COUCHBASE INC | 125,630 | 0 | -125,630 | 3,305 | 0 | — | -3,305 |
| ARVINAS INC(ARVN) | 142,706 | 80,972 | -61,734 | 5,891 | 2,155 | 0.20% | -3,735 |
| BIT DIGITAL INC(BTBT) | 1,421,656 | 0 | -1,421,656 | 4,080 | 0 | — | -4,080 |