Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iren Limited ORDINARY SHARES | 6,527,102 | 7,032,519 | +505,417 | $223.75M | $321.60M | 11.02% | +$97.85M |
| Amazon.com, Inc.(AMZN) | 776,646 | 933,227 | +156,581 | $161.75M | $222.43M | 7.62% | +$60.67M |
| Micron Technology, Inc.(MU) | 306,829 | 183,294 | -123,535 | $103.66M | $211.57M | 7.25% | +$107.92M |
| Robinhood Markets, Inc.CL A(HOOD) | 87,210 | 1,983,054 | +1,895,844 | $6.04M | $198.86M | 6.82% | +$192.82M |
| Sandisk Corporation(SNDK) | 0 | 85,743 | +85,743 | $0 | $194.96M | 6.68% | +$194.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 335,279 | 343,221 | +7,942 | $113.31M | $163.91M | 5.62% | +$50.60M |
| Marvell Technology, Inc.(MRVL) | 0 | 504,075 | +504,075 | $0 | $150.16M | 5.15% | +$150.16M |
| Navan, Inc.CL A(NAVN) | 229,803 | 5,210,700 | +4,980,897 | $3.04M | $119.17M | 4.09% | +$116.13M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 2,500,125 | 3,832,200 | +1,332,075 | $84.88M | $117.69M | 4.03% | +$32.81M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 349,195 | +349,195 | $0 | $116.40M | 3.99% | +$116.40M |
| Oscar Health, Inc.CL A(OSCR) | 6,321,421 | 3,417,957 | -2,903,464 | $72.51M | $97.48M | 3.34% | +$24.97M |
| Hinge Health, Inc.CL A(HNGE) | 2,309,797 | 1,155,203 | -1,154,594 | $89.07M | $95.88M | 3.29% | +$6.82M |
| Freeport-McMoRan Inc.CL B(FCX) | 940,345 | 1,439,984 | +499,639 | $55.27M | $90.56M | 3.10% | +$35.29M |
| COMPASS Pathways plcADS(CMPS) | 3,491,234 | 6,348,797 | +2,857,563 | $19.31M | $89.84M | 3.08% | +$70.53M |
| Ciena Corporation(CIEN) | 0 | 168,866 | +168,866 | $0 | $82.84M | 2.84% | +$82.84M |
| Intel Corporation(INTC) | 1,496,894 | 578,184 | -918,710 | $66.06M | $80.73M | 2.77% | +$14.67M |
| TeraWulf Inc.(WULF) | 2,454,054 | 2,808,687 | +354,633 | $35.41M | $69.37M | 2.38% | +$33.96M |
| Nokia OyjADR(NOK) | 3,396,313 | 4,618,433 | +1,222,120 | $27.31M | $61.33M | 2.10% | +$34.03M |
| NVIDIA Corporation(NVDA) | 490,996 | 258,566 | -232,430 | $85.63M | $51.74M | 1.77% | -$33.89M |
| Hyperliquid Strategies Inc.(PURR) | 80,000 | 5,703,542 | +5,623,542 | $407.2K | $44.89M | 1.54% | +$44.48M |
| Keel Infrastructure Corp.(KEEL) | 0 | 7,662,235 | +7,662,235 | $0 | $43.98M | 1.51% | +$43.98M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 205,972 | 373,296 | +167,324 | $16.67M | $27.64M | 0.95% | +$10.97M |
| Affirm Holdings, Inc.CL A(AFRM) | 52,197 | 331,200 | +279,003 | $2.39M | $27.01M | 0.93% | +$24.62M |
| Albemarle Corporation(ALB) | 95,571 | 144,922 | +49,351 | $17.16M | $19.57M | 0.67% | +$2.41M |
| Galaxy DigitalCL A(GLXY) | 230,802 | 608,383 | +377,581 | $4.26M | $16.63M | 0.57% | +$12.37M |
| Cipher Digital Inc.(CIFR) | 597,819 | 637,384 | +39,565 | $7.69M | $15.62M | 0.54% | +$7.92M |
| Hut 8 Corp.(HUT) | 1,890,159 | 134,041 | -1,756,118 | $88.67M | $15.47M | 0.53% | -$73.19M |
| Reddit, Inc.CL A(RDDT) | 1,201 | 87,741 | +86,540 | $161.7K | $15.23M | 0.52% | +$15.07M |
| Core Scientific, Inc.(CORZ) | 0 | 578,091 | +578,091 | $0 | $14.79M | 0.51% | +$14.79M |
| Applied Digital Corp | 396,082 | 386,458 | -9,624 | $9.40M | $14.41M | 0.49% | +$5.01M |
| Semtech Corporation(SMTC) | 0 | 75,000 | +75,000 | $0 | $12.14M | 0.42% | +$12.14M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 311,333 | +311,333 | $0 | $11.60M | 0.40% | +$11.60M |
| Bitdeer Technologies GroupCL A(BTDR) | 561,392 | 711,354 | +149,962 | $4.86M | $11.29M | 0.39% | +$6.43M |
| Riot Platforms, Inc.(RIOT) | 813,835 | 237,270 | -576,565 | $10.06M | $6.50M | 0.22% | -$3.56M |
| Bloom Energy CorpCL A | 254,089 | 20,121 | -233,968 | $34.43M | $6.09M | 0.21% | -$28.34M |
| Definium Therapeutics, Inc.(DFTX) | 277,511 | 128,131 | -149,380 | $5.24M | $6.03M | 0.21% | +$782.3K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 1,412,567 | +1,412,567 | $0 | $5.14M | 0.18% | +$5.14M |
| Alphabet Inc.CL A(GOOG) | 472,130 | 12,595 | -459,535 | $135.77M | $4.50M | 0.15% | -$131.26M |
| Circle Internet GroupCL A(CRCL) | 23,711 | 70,165 | +46,454 | $2.26M | $4.39M | 0.15% | +$2.13M |
| Eightco Holdings Inc.(ORBS) | 0 | 5,210,458 | +5,210,458 | $0 | $3.62M | 0.12% | +$3.62M |
| Uxin LimitedADS(UXIN) | 0 | 2,131,996 | +2,131,996 | $0 | $3.30M | 0.11% | +$3.30M |
| Canadian Solar Inc.(CSIQ) | 0 | 191,986 | +191,986 | $0 | $3.08M | 0.11% | +$3.08M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 18,000 | 91,391 | +73,391 | $377.1K | $3.05M | 0.10% | +$2.67M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 156,848 | 30,112 | -126,736 | $11.62M | $2.61M | 0.09% | -$9.01M |
| Coinbase Global, Inc.CL A(COIN) | 44,189 | 17,426 | -26,763 | $7.72M | $2.55M | 0.09% | -$5.17M |
| CleanSpark, Inc.(CLSK) | 0 | 172,817 | +172,817 | $0 | $2.51M | 0.09% | +$2.51M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 61,422 | +61,422 | $0 | $2.13M | 0.07% | +$2.13M |
| Arcus Biosciences, Inc.(RCUS) | 0 | 60,000 | +60,000 | $0 | $1.85M | 0.06% | +$1.85M |
| Entegris, Inc.(ENTG) | 0 | 10,176 | +10,176 | $0 | $1.83M | 0.06% | +$1.83M |
| Astera Labs, Inc.(ALAB) | 0 | 3,697 | +3,697 | $0 | $1.79M | 0.06% | +$1.79M |
| Immunome, Inc.(IMNM) | 0 | 83,400 | +83,400 | $0 | $1.77M | 0.06% | +$1.77M |
| Ataibeckley Inc | 182,576 | 320,576 | +138,000 | $646.3K | $1.69M | 0.06% | +$1.04M |
| Lumentum Holdings Inc.(LITE) | 20,433 | 1,781 | -18,652 | $14.36M | $1.53M | 0.05% | -$12.83M |
| Nektar Therapeutics(NKTR) | 21,100 | 21,100 | 0 | $1.52M | $1.47M | 0.05% | -$45.2K |
| Grindr Inc.(GRND) | 417,800 | 95,506 | -322,294 | $5.05M | $1.37M | 0.05% | -$3.68M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 740,264 | 120,000 | -620,264 | $8.12M | $1.31M | 0.04% | -$6.82M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 16,300 | +16,300 | $0 | $1.29M | 0.04% | +$1.29M |
| Alibaba Group Holding LimitedADS(BABA) | 6,283 | 12,552 | +6,269 | $788.3K | $1.20M | 0.04% | +$416.5K |
| Palisade Bio, Inc.(PALI) | 155,000 | 574,000 | +419,000 | $271.3K | $1.20M | 0.04% | +$928.4K |
| Dianthus Therapeutics, Inc.(DNTH) | 12,000 | 12,000 | 0 | $1.01M | $1.17M | 0.04% | +$162.7K |
| Regal Rexnord Corporation(RRX) | 0 | 4,532 | +4,532 | $0 | $1.08M | 0.04% | +$1.08M |
| Revolution Medicines, Inc.(RVMD) | 5,700 | 5,700 | 0 | $554.3K | $1.07M | 0.04% | +$513.2K |
| Editas Medicine, Inc.(EDIT) | 0 | 326,000 | +326,000 | $0 | $1.06M | 0.04% | +$1.06M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 134,000 | 266,000 | +132,000 | $412.7K | $1.05M | 0.04% | +$635.3K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 298,000 | +298,000 | $0 | $1.02M | 0.03% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 0 | 8,509 | +8,509 | $0 | $999.5K | 0.03% | +$999.5K |
| Apple Inc.(AAPL) | 0 | 3,363 | +3,363 | $0 | $973.1K | 0.03% | +$973.1K |
| Netflix, Inc.(NFLX) | 6,935 | 12,035 | +5,100 | $666.8K | $859.3K | 0.03% | +$192.5K |
| Trevi Therapeutics, Inc.(TRVI) | 45,000 | 45,000 | 0 | $536.9K | $839.3K | 0.03% | +$302.4K |
| Arm Holdings PlcADS | 0 | 2,305 | +2,305 | $0 | $817.3K | 0.03% | +$817.3K |
| Vir Biotechnology, Inc.(VIR) | 30,000 | 80,000 | +50,000 | $268.8K | $815.2K | 0.03% | +$546.4K |
| Rubrik, Inc.CL A(RBRK) | 0 | 8,518 | +8,518 | $0 | $683.8K | 0.02% | +$683.8K |
| Agnico Eagle Mines Limited(AEM) | 18,988 | 4,368 | -14,620 | $3.85M | $677.6K | 0.02% | -$3.18M |
| Costco Wholesale Corporation(COST) | 0 | 698 | +698 | $0 | $653.0K | 0.02% | +$653.0K |
| PMV Pharmaceuticals, Inc.(PMVP) | 123,555 | 407,555 | +284,000 | $153.2K | $546.1K | 0.02% | +$392.9K |
| Allogene Therapeutics Inc | 0 | 230,000 | +230,000 | $0 | $478.4K | 0.02% | +$478.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,578 | +1,578 | $0 | $435.8K | 0.01% | +$435.8K |
| Dyne Therapeutics, Inc.(DYN) | 0 | 15,700 | +15,700 | $0 | $348.7K | 0.01% | +$348.7K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 5,138 | 5,138 | 0 | $247.4K | $328.6K | 0.01% | +$81.2K |
| American Elec Pwr Co Inc | 2,193 | 2,193 | 0 | $287.5K | $300.0K | 0.01% | +$12.6K |
| Xometry, Inc.CL A(XMTR) | 0 | 2,663 | +2,663 | $0 | $257.0K | 0.01% | +$257.0K |
| KLA Corporation(KLAC) | 0 | 490 | +490 | $0 | $147.8K | 0.01% | +$147.8K |
| Advanced Micro Devices, Inc.(AMD) | 457,294 | 0 | -457,294 | $93.03M | $0 | — | -$93.03M |
| Annexon, Inc.(ANNX) | 50,000 | 0 | -50,000 | $277.0K | $0 | — | -$277.0K |
| Axon Enterprise, Inc.(AXON) | 1,928 | 0 | -1,928 | $818.8K | $0 | — | -$818.8K |
| BioNTech SEADS(BNTX) | 9,147 | 0 | -9,147 | $813.0K | $0 | — | -$813.0K |
| Bitfarms Ltd COM | 5,719,277 | 0 | -5,719,277 | $11.15M | $0 | — | -$11.15M |
| BitMine Immersion Technologies Inc(BMNP) | 1,035,541 | 0 | -1,035,541 | $20.48M | $0 | — | -$20.48M |
| Broadcom Inc.(AVGO) | 3,157 | 0 | -3,157 | $977.1K | $0 | — | -$977.1K |
| Coherent Corp.(COHR) | 1,920 | 0 | -1,920 | $457.4K | $0 | — | -$457.4K |
| Credicorp Ltd.(BAP) | 1,448 | 0 | -1,448 | $491.1K | $0 | — | -$491.1K |
| Cummins Inc.(CMI) | 256 | 0 | -256 | $137.7K | $0 | — | -$137.7K |
| Enphase Energy, Inc.(ENPH) | 6,331 | 0 | -6,331 | $239.4K | $0 | — | -$239.4K |
| Everpure, Inc.CL A(P) | 8,305 | 0 | -8,305 | $490.3K | $0 | — | -$490.3K |
| Fulcrum Therapeutics, Inc.(FULC) | 40,000 | 0 | -40,000 | $306.8K | $0 | — | -$306.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 107,824 | 0 | -107,824 | $394.6K | $0 | — | -$394.6K |
| JPMorgan Chase & Co.(JPM) | 5,076 | 0 | -5,076 | $1.49M | $0 | — | -$1.49M |
| Lemonade, Inc.(LMND) | 583,796 | 0 | -583,796 | $36.59M | $0 | — | -$36.59M |
| Meta Platforms, Inc.CL A(META) | 6,949 | 0 | -6,949 | $3.98M | $0 | — | -$3.98M |
| Microsoft Corporation(MSFT) | 959 | 0 | -959 | $355.0K | $0 | — | -$355.0K |