Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iren Limited ORDINARY SHARES | 15,960,492 | 16,233,882 | +273,390 | $97.20M | $236.53M | 15.41% | +$139.33M |
| NVIDIA Corporation(NVDA) | 20,205 | 671,795 | +651,590 | $2.19M | $106.14M | 6.91% | +$103.95M |
| Micron Technology, Inc.(MU) | 502,052 | 825,108 | +323,056 | $43.62M | $101.69M | 6.63% | +$58.07M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,269,249 | 1,047,775 | -221,474 | $52.83M | $98.10M | 6.39% | +$45.28M |
| Amazon.com, Inc.(AMZN) | 139,544 | 357,272 | +217,728 | $26.55M | $78.38M | 5.11% | +$51.83M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 931,066 | 814,163 | -116,903 | $86.45M | $69.11M | 4.50% | -$17.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,942 | 303,484 | +264,542 | $6.46M | $68.74M | 4.48% | +$62.27M |
| SoFi Technologies, Inc.(SOFI) | 13,551 | 3,672,321 | +3,658,770 | $157.6K | $66.87M | 4.36% | +$66.72M |
| Carvana Co.CL A(CVNA) | 213,975 | 190,924 | -23,051 | $44.74M | $64.33M | 4.19% | +$19.60M |
| Hims & Hers Health, Inc.CL A(HIMS) | 1,642,493 | 1,251,656 | -390,837 | $48.54M | $62.40M | 4.07% | +$13.86M |
| Hut 8 Corp.(HUT) | 2,424,485 | 2,881,442 | +456,957 | $28.17M | $53.59M | 3.49% | +$25.42M |
| PDD Holdings Inc.ADS(PDD) | 495,490 | 450,583 | -44,907 | $58.64M | $47.16M | 3.07% | -$11.48M |
| Advanced Micro Devices, Inc.(AMD) | 1,697 | 309,458 | +307,761 | $174.3K | $43.91M | 2.86% | +$43.74M |
| Meta Platforms, Inc.CL A(META) | 36,539 | 57,621 | +21,082 | $21.06M | $42.53M | 2.77% | +$21.47M |
| Cipher Digital Inc.(CIFR) | 6,276,188 | 8,579,027 | +2,302,839 | $14.44M | $41.01M | 2.67% | +$26.57M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 756,204 | +756,204 | $0 | $39.13M | 2.55% | +$39.13M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 452,844 | +452,844 | $0 | $32.60M | 2.12% | +$32.60M |
| Lemonade, Inc.(LMND) | 362,909 | 740,921 | +378,012 | $11.41M | $32.46M | 2.11% | +$21.05M |
| Coinbase Global, Inc.CL A(COIN) | 73,257 | 87,345 | +14,088 | $12.62M | $30.61M | 1.99% | +$18.00M |
| Affirm Holdings, Inc.CL A(AFRM) | 576,674 | 426,341 | -150,333 | $26.06M | $29.48M | 1.92% | +$3.42M |
| Oscar Health, Inc.CL A(OSCR) | 4,521,445 | 961,119 | -3,560,326 | $59.28M | $20.61M | 1.34% | -$38.67M |
| Grindr Inc.(GRND) | 2,876,783 | 903,533 | -1,973,250 | $51.49M | $20.51M | 1.34% | -$30.98M |
| Broadcom Inc.(AVGO) | 531 | 54,586 | +54,055 | $88.9K | $15.05M | 0.98% | +$14.96M |
| Semler Scientific Inc | 0 | 329,408 | +329,408 | $0 | $12.76M | 0.83% | +$12.76M |
| Shopify Inc.CK A SUB VTG SHS(SHOP) | 0 | 107,029 | +107,029 | $0 | $12.35M | 0.80% | +$12.35M |
| Riot Platforms, Inc.(RIOT) | 685,837 | 937,438 | +251,601 | $4.88M | $10.59M | 0.69% | +$5.71M |
| Duolingo, Inc.CL A(DUOL) | 147,655 | 25,156 | -122,499 | $45.85M | $10.31M | 0.67% | -$35.54M |
| BioNTech SEADS(BNTX) | 10,586 | 96,089 | +85,503 | $964.0K | $10.23M | 0.67% | +$9.27M |
| Core Scientific, Inc.(CORZ) | 36,914 | 475,217 | +438,303 | $267.3K | $8.11M | 0.53% | +$7.84M |
| Galaxy DigitalCL A(GLXY) | 0 | 336,756 | +336,756 | $0 | $7.37M | 0.48% | +$7.37M |
| CleanSpark, Inc.(CLSK) | 585,246 | 622,530 | +37,284 | $3.93M | $6.87M | 0.45% | +$2.93M |
| Sharplink, Inc.(SBET) | 0 | 597,311 | +597,311 | $0 | $5.93M | 0.39% | +$5.93M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 1,569,011 | 1,569,011 | 0 | $4.47M | $4.24M | 0.28% | -$235.4K |
| Columbus Circle Cap Corp. ICL A | 0 | 394,585 | +394,585 | $0 | $4.19M | 0.27% | +$4.19M |
| TeraWulf Inc.(WULF) | 1,681,879 | 950,154 | -731,725 | $4.59M | $4.16M | 0.27% | -$429.9K |
| Strategy IncCL A(MSTR) | 0 | 9,529 | +9,529 | $0 | $3.85M | 0.25% | +$3.85M |
| Bitfarms Ltd COM | 5,203,749 | 4,349,049 | -854,700 | $4.10M | $3.65M | 0.24% | -$447.5K |
| Xometry, Inc.CL A(XMTR) | 0 | 101,958 | +101,958 | $0 | $3.45M | 0.22% | +$3.45M |
| Grab Holdings LimitedCL A CLASS A ORD | 393,961 | 683,424 | +289,463 | $1.78M | $3.44M | 0.22% | +$1.65M |
| Credicorp Ltd.(BAP) | 9,776 | 9,776 | 0 | $1.82M | $2.19M | 0.14% | +$365.2K |
| ServiceNow, Inc.(NOW) | 0 | 1,884 | +1,884 | $0 | $1.94M | 0.13% | +$1.94M |
| Rubrik, Inc.CL A(RBRK) | 12,960 | 20,821 | +7,861 | $790.3K | $1.87M | 0.12% | +$1.08M |
| Axon Enterprise, Inc.(AXON) | 1,836 | 2,013 | +177 | $965.6K | $1.67M | 0.11% | +$701.0K |
| Palo Alto Networks, Inc.(PANW) | 5,739 | 6,478 | +739 | $979.3K | $1.33M | 0.09% | +$346.4K |
| JPMorgan Chase & Co.(JPM) | 3,965 | 4,346 | +381 | $972.6K | $1.26M | 0.08% | +$287.3K |
| Microsoft Corporation(MSFT) | 2,662 | 2,493 | -169 | $999.3K | $1.24M | 0.08% | +$240.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,500 | +6,500 | $0 | $1.15M | 0.08% | +$1.15M |
| Netflix, Inc.(NFLX) | 193 | 778 | +585 | $180.0K | $1.04M | 0.07% | +$861.9K |
| Sea LimitedADS(SE) | 5,195 | 5,598 | +403 | $677.9K | $895.3K | 0.06% | +$217.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,269 | 1,650 | +381 | $447.4K | $840.4K | 0.05% | +$392.9K |
| BridgeBio Pharma, Inc.(BBIO) | 557,646 | 17,560 | -540,086 | $19.28M | $758.2K | 0.05% | -$18.52M |
| Uber Technologies, Inc.(UBER) | 4,059 | 7,264 | +3,205 | $295.7K | $677.7K | 0.04% | +$382.0K |
| Airbnb IncCL A | 3,832 | 4,247 | +415 | $457.8K | $562.0K | 0.04% | +$104.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,750 | +4,750 | $0 | $538.7K | 0.04% | +$538.7K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 6,219 | +6,219 | $0 | $485.0K | 0.03% | +$485.0K |
| Nu Holdings Ltd.CL A(NU) | 32,798 | 33,740 | +942 | $335.9K | $462.9K | 0.03% | +$127.1K |
| Applied Matls Inc | 2,620 | 2,282 | -338 | $380.2K | $417.8K | 0.03% | +$37.6K |
| Intuitive Surgical, Inc.(ISRG) | 329 | 750 | +421 | $162.9K | $407.6K | 0.03% | +$244.6K |
| Braze, Inc.CL A(BRZE) | 0 | 13,595 | +13,595 | $0 | $382.0K | 0.02% | +$382.0K |
| UnitedHealth Group Incorporated(UNH) | 859 | 1,177 | +318 | $449.9K | $367.2K | 0.02% | -$82.7K |
| EVgo, Inc.CL A(EVGO) | 22,316 | 98,660 | +76,344 | $59.4K | $360.1K | 0.02% | +$300.7K |
| ZoomInfo Technologies Inc.(GTM) | 26,663 | 28,668 | +2,005 | $266.6K | $290.1K | 0.02% | +$23.5K |
| Blueprint Medicines Corp | 77,802 | 1,423 | -76,379 | $6.89M | $182.4K | 0.01% | -$6.70M |
| Scholar Rock Holding Corporation(SRRK) | 42,694 | 4,278 | -38,416 | $1.37M | $151.5K | 0.01% | -$1.22M |
| IDEAYA Biosciences, Inc.(IDYA) | 42,715 | 4,220 | -38,495 | $699.7K | $88.7K | 0.01% | -$611.0K |
| argenx SEADR(ARGX) | 1,847 | 158 | -1,689 | $1.09M | $87.1K | 0.01% | -$1.01M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 21,655 | 2,055 | -19,600 | $784.1K | $74.7K | 0.00% | -$709.4K |
| Agios Pharmaceuticals, Inc.(AGIO) | 21,468 | 2,230 | -19,238 | $629.0K | $74.2K | 0.00% | -$554.8K |
| Revolution Medicines, Inc.(RVMD) | 5,044 | 1,955 | -3,089 | $178.4K | $71.9K | 0.00% | -$106.4K |
| Immunocore Holdings plcADS(IMCR) | 40,787 | 2,176 | -38,611 | $1.21M | $68.3K | 0.00% | -$1.14M |
| Akero Therapeutics Inc | 4,437 | 1,261 | -3,176 | $179.6K | $67.3K | 0.00% | -$112.3K |
| Enliven Therapeutics Inc | 19,386 | 3,181 | -16,205 | $381.5K | $63.8K | 0.00% | -$317.7K |
| Beam Therapeutics Inc.(BEAM) | 15,771 | 3,603 | -12,168 | $308.0K | $61.3K | 0.00% | -$246.7K |
| Anaptysbio Inc | 25,422 | 2,706 | -22,716 | $472.6K | $60.1K | 0.00% | -$412.5K |
| Day One Biopharmaceuticals I COM | 116,565 | 8,413 | -108,152 | $924.4K | $54.7K | 0.00% | -$869.7K |
| Atai Life Sciences NvSHS | 439,107 | 23,218 | -415,889 | $597.2K | $50.8K | 0.00% | -$546.3K |
| Viridian Therapeutics, Inc.(VRDN) | 71,680 | 3,533 | -68,147 | $966.2K | $49.4K | 0.00% | -$916.9K |
| Cytokinetics, Incorporated(CYTK) | 0 | 1,254 | +1,254 | $0 | $41.4K | 0.00% | +$41.4K |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 4,832 | +4,832 | $0 | $33.2K | 0.00% | +$33.2K |
| Trevi Therapeutics, Inc.(TRVI) | 41,987 | 5,106 | -36,881 | $264.1K | $27.9K | 0.00% | -$236.2K |
| Apple Inc.(AAPL) | 1,256 | 0 | -1,256 | $279.0K | $0 | — | -$279.0K |
| Autolus Therapeutics plcADS(AUTL) | 199,359 | 0 | -199,359 | $309.0K | $0 | — | -$309.0K |
| Cloudflare, Inc.CL A(NET) | 4,129 | 0 | -4,129 | $465.3K | $0 | — | -$465.3K |
| COMPASS Pathways plcADS(CMPS) | 246,320 | 0 | -246,320 | $704.5K | $0 | — | -$704.5K |
| AGNT, Inc(AGNT) | 36,144 | 0 | -36,144 | $353.5K | $0 | — | -$353.5K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 11,878 | 0 | -11,878 | $263.8K | $0 | — | -$263.8K |
| Lightspeed Commerce IncSUB VTG SHS | 17,200 | 0 | -17,200 | $150.5K | $0 | — | -$150.5K |
| Makemytrip Limited MauritiusSHS SHS | 3,570 | 0 | -3,570 | $349.8K | $0 | — | -$349.8K |
| Mereo BioPharma Group plcADS(MREO) | 101,070 | 0 | -101,070 | $227.4K | $0 | — | -$227.4K |
| Merus N V | 29,612 | 0 | -29,612 | $1.25M | $0 | — | -$1.25M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 14,610 | 0 | -14,610 | $570.8K | $0 | — | -$570.8K |
| MSCI Inc.(MSCI) | 835 | 0 | -835 | $472.2K | $0 | — | -$472.2K |
| Penske Automotive Group, Inc.(PAG) | 2,414 | 0 | -2,414 | $347.6K | $0 | — | -$347.6K |
| Reddit, Inc.CL A(RDDT) | 111,159 | 0 | -111,159 | $11.66M | $0 | — | -$11.66M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 6,013 | 0 | -6,013 | $318.5K | $0 | — | -$318.5K |
| The Charles Schwab Corporation(SCHW) | 3,545 | 0 | -3,545 | $277.5K | $0 | — | -$277.5K |
| Springworks Therapeutics Inc | 30,257 | 0 | -30,257 | $1.34M | $0 | — | -$1.34M |
| Taysha Gene Therapies, Inc.(TSHA) | 117,062 | 0 | -117,062 | $162.7K | $0 | — | -$162.7K |
| Verona Pharma PlcADS | 5,407 | 0 | -5,407 | $343.3K | $0 | — | -$343.3K |
| Warner Bros Discovery IncCOM SER A | 48,533 | 0 | -48,533 | $520.8K | $0 | — | -$520.8K |