Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED ORDINARY SHARES | 0 | 16,233,882 | +16,233,882 | 0 | 236,528 | 13.64% | +236,528 |
| NVIDIA CORP(NVDA) | 0 | 671,795 | +671,795 | 0 | 106,137 | 6.12% | +106,137 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 3,890,900 | +3,890,900 | 0 | 70,853 | — | +70,853 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,551 | 3,672,321 | +3,658,770 | 158 | 66,873 | 3.86% | +66,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,942 | 303,484 | +264,542 | 6,464 | 68,736 | 3.96% | +62,272 |
| MICRON TECHNOLOGY INC(MU) | 502,052 | 825,108 | +323,056 | 43,623 | 101,695 | 5.86% | +58,071 |
| AMAZON COM INC(AMZN) | 0 | 357,272 | +357,272 | 0 | 78,382 | 4.52% | +78,382 |
| PDD HOLDINGS INC(PDD) | 0 | 450,583 | +450,583 | 0 | 47,158 | 2.72% | +47,158 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,047,775 | +1,047,775 | 0 | 98,103 | 5.66% | +98,103 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,697 | 309,458 | +307,761 | 174 | 43,912 | 2.53% | +43,738 |
| HINGE HEALTH INC(HNGE) | 0 | 756,204 | +756,204 | 0 | 39,134 | 2.26% | +39,134 |
| THE TRADE DESK INC(TTD) | 0 | 452,844 | +452,844 | 0 | 32,600 | 1.88% | +32,600 |
| CIPHER MINING INC(CIFR) | 0 | 8,579,027 | +8,579,027 | 0 | 41,008 | 2.36% | +41,008 |
| HUT 8 CORP(HUT) | 0 | 2,881,442 | +2,881,442 | 0 | 53,595 | 3.09% | +53,595 |
| META PLATFORMS INC(META) | 0 | 57,621 | +57,621 | 0 | 42,529 | 2.45% | +42,529 |
| LEMONADE INC(LMND) | 0 | 740,921 | +740,921 | 0 | 32,460 | 1.87% | +32,460 |
| COREWEAVE INC(CRWV)(Put) | 0 | 126,000 | +126,000 | 0 | 20,546 | — | +20,546 |
| CARVANA CO(CVNA) | 213,975 | 190,924 | -23,051 | 44,738 | 64,334 | 3.71% | +19,596 |
| COINBASE GLOBAL INC(COIN) | 0 | 87,345 | +87,345 | 0 | 30,614 | 1.77% | +30,614 |
| BROADCOM INC(AVGO) | 531 | 54,586 | +54,055 | 89 | 15,047 | 0.87% | +14,958 |
| HIMS & HERS HEALTH INC(HIMS) | 1,642,493 | 1,251,656 | -390,837 | 48,536 | 62,395 | 3.60% | +13,859 |
| SEMLER SCIENTIFIC INC | 0 | 329,408 | +329,408 | 0 | 12,761 | 0.74% | +12,761 |
| SHOPIFY INC(SHOP) | 0 | 107,029 | +107,029 | 0 | 12,346 | 0.71% | +12,346 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 750,000 | +750,000 | 0 | 11,760 | — | +11,760 |
| BIONTECH SE(BNTX) | 0 | 96,089 | +96,089 | 0 | 10,231 | 0.59% | +10,231 |
| CORE SCIENTIFIC INC NEW(CORZ) | 36,914 | 475,217 | +438,303 | 267 | 8,112 | 0.47% | +7,845 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 336,756 | +336,756 | 0 | 7,375 | 0.43% | +7,375 |
| SHARPLINK GAMING INC(SBET) | 0 | 597,311 | +597,311 | 0 | 5,931 | 0.34% | +5,931 |
| RIOT PLATFORMS INC(RIOT) | 0 | 937,438 | +937,438 | 0 | 10,593 | 0.61% | +10,593 |
| MICROSTRATEGY INC(MSTR)(Call) | 90,000 | 75,000 | -15,000 | 25,944 | 30,317 | — | +4,373 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 394,585 | +394,585 | 0 | 4,190 | 0.24% | +4,190 |
| MICROSTRATEGY INC(MSTR) | 0 | 9,529 | +9,529 | 0 | 3,852 | 0.22% | +3,852 |
| BANCO BRADESCO S A(Put) | 4,301,200 | 4,301,200 | 0 | 9,592 | 13,291 | — | +3,699 |
| XOMETRY INC(XMTR) | 0 | 101,958 | +101,958 | 0 | 3,445 | 0.20% | +3,445 |
| AFFIRM HLDGS INC(AFRM) | 576,674 | 426,341 | -150,333 | 26,060 | 29,477 | 1.70% | +3,417 |
| CLEANSPARK INC(CLSK) | 0 | 622,530 | +622,530 | 0 | 6,867 | 0.40% | +6,867 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 16,100 | +16,100 | 0 | 5,643 | — | +5,643 |
| SERVICENOW INC(NOW) | 0 | 1,884 | +1,884 | 0 | 1,937 | 0.11% | +1,937 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 393,961 | 683,424 | +289,463 | 1,785 | 3,438 | 0.20% | +1,653 |
| ALPHABET INC(GOOG) | 0 | 6,500 | +6,500 | 0 | 1,153 | 0.07% | +1,153 |
| RUBRIK INC.(RBRK) | 12,960 | 20,821 | +7,861 | 790 | 1,865 | 0.11% | +1,075 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 20,000 | +20,000 | 0 | 997 | — | +997 |
| NETFLIX INC(NFLX) | 193 | 778 | +585 | 180 | 1,042 | 0.06% | +862 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,013 | +2,013 | 0 | 1,667 | 0.10% | +1,667 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,750 | +4,750 | 0 | 539 | 0.03% | +539 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,219 | +6,219 | 0 | 485 | 0.03% | +485 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,269 | 1,650 | +381 | 447 | 840 | 0.05% | +393 |
| BRAZE INC(BRZE) | 0 | 13,595 | +13,595 | 0 | 382 | 0.02% | +382 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,264 | +7,264 | 0 | 678 | 0.04% | +678 |
| CREDICORP LTD(BAP) | 9,776 | 9,776 | 0 | 1,820 | 2,185 | 0.13% | +365 |
| PALO ALTO NETWORKS INC(PANW) | 5,739 | 6,478 | +739 | 979 | 1,326 | 0.08% | +346 |
| EVGO INC | 22,316 | 98,660 | +76,344 | 59 | 360 | 0.02% | +301 |
| JPMORGAN CHASE & CO(JPM) | 3,965 | 4,346 | +381 | 973 | 1,260 | 0.07% | +287 |
| INTUITIVE SURGICAL INC | 329 | 750 | +421 | 163 | 408 | 0.02% | +245 |
| MICROSOFT CORP(MSFT) | 0 | 2,493 | +2,493 | 0 | 1,240 | 0.07% | +1,240 |
| SEA LTD(SE) | 5,195 | 5,598 | +403 | 678 | 895 | 0.05% | +217 |
| NU HLDGS LTD(NU) | 32,798 | 33,740 | +942 | 336 | 463 | 0.03% | +127 |
| UPWORK INC(UPWK)(Put) | 325,000 | 325,000 | 0 | 4,241 | 4,368 | — | +127 |
| AIRBNB INC | 3,832 | 4,247 | +415 | 458 | 562 | 0.03% | +104 |
| CYTOKINETICS INC(CYTK) | 0 | 1,254 | +1,254 | 0 | 41 | 0.00% | +41 |
| APPLIED MATLS INC | 2,620 | 2,282 | -338 | 380 | 418 | 0.02% | +38 |
| FULCRUM THERAPEUTICS INC | 0 | 4,832 | +4,832 | 0 | 33 | 0.00% | +33 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 28,668 | +28,668 | 0 | 290 | 0.02% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 859 | 1,177 | +318 | 450 | 367 | 0.02% | -83 |
| REVOLUTION MEDICINES INC(RVMD) | 5,044 | 1,955 | -3,089 | 178 | 72 | 0.00% | -106 |
| AKERO THERAPEUTICS INC | 4,437 | 1,261 | -3,176 | 180 | 67 | 0.00% | -112 |
| LIGHTSPEED COMMERCE INC | 17,200 | 0 | -17,200 | 151 | 0 | — | -150 |
| TAYSHA GENE THERAPIES INC(TSHA) | 117,062 | 0 | -117,062 | 163 | 0 | — | -163 |
| MEREO BIOPHARMA GROUP PLC | 101,070 | 0 | -101,070 | 227 | 0 | — | -227 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 1,569,011 | 1,569,011 | 0 | 4,472 | 4,236 | 0.24% | -235 |
| TREVI THERAPEUTICS INC(TRVI) | 41,987 | 5,106 | -36,881 | 264 | 28 | 0.00% | -236 |
| BEAM THERAPEUTICS INC(BEAM) | 15,771 | 3,603 | -12,168 | 308 | 61 | 0.00% | -247 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 11,878 | 0 | -11,878 | 264 | 0 | — | -264 |
| SCHWAB CHARLES CORP(SCHW) | 3,545 | 0 | -3,545 | 278 | 0 | — | -278 |
| APPLE INC(AAPL) | 1,256 | 0 | -1,256 | 279 | 0 | — | -279 |
| AUTOLUS THERAPEUTICS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENLIVEN THERAPEUTICS INC | 19,386 | 3,181 | -16,205 | 382 | 64 | 0.00% | -318 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 6,013 | 0 | -6,013 | 319 | 0 | — | -319 |
| VERONA PHARMA PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,414 | 0 | -2,414 | 348 | 0 | — | -348 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,570 | 0 | -3,570 | 350 | 0 | — | -350 |
| EXP WORLD HLDGS INC | 36,144 | 0 | -36,144 | 353 | 0 | — | -353 |
| ANAPTYSBIO INC | 25,422 | 2,706 | -22,716 | 473 | 60 | 0.00% | -413 |
| TERAWULF INC(WULF) | 0 | 950,154 | +950,154 | 0 | 4,162 | 0.24% | +4,162 |
| BITFARMS LTD COM | 0 | 4,349,049 | +4,349,049 | 0 | 3,654 | 0.21% | +3,654 |
| CLOUDFLARE INC(NET) | 4,129 | 0 | -4,129 | 465 | 0 | — | -465 |
| MSCI INC(MSCI) | 835 | 0 | -835 | 472 | 0 | — | -472 |
| WARNER BROS DISCOVERY INC(WBD) | 48,533 | 0 | -48,533 | 521 | 0 | — | -521 |
| ATAI LIFE SCIENCES NV | 439,107 | 23,218 | -415,889 | 597 | 51 | 0.00% | -546 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 21,468 | 2,230 | -19,238 | 629 | 74 | 0.00% | -555 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 14,610 | 0 | -14,610 | 571 | 0 | — | -571 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEAYA BIOSCIENCES INC(IDYA) | 42,715 | 4,220 | -38,495 | 700 | 89 | 0.01% | -611 |
| NVIDIA CORPORATION(NVDA)(Put) | 6,000 | 0 | -6,000 | 650 | 0 | — | -650 |
| COMPASS PATHWAYS PLC(CMPS) | 246,320 | 0 | -246,320 | 704 | 0 | — | -704 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 21,655 | 2,055 | -19,600 | 784 | 75 | 0.00% | -709 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 8,413 | +8,413 | 0 | 55 | 0.00% | +55 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 3,533 | +3,533 | 0 | 49 | 0.00% | +49 |
| ARGENX SE(ARGX) | 0 | 158 | +158 | 0 | 87 | 0.01% | +87 |
| IMMUNOCORE HLDGS PLC(IMCR) | 40,787 | 2,176 | -38,611 | 1,210 | 68 | 0.00% | -1,142 |