Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,140,113 | +2,140,113 | 0 | 45,520 | 5.32% | +45,520 |
| DUOLINGO INC(DUOL) | 0 | 230,498 | +230,498 | 0 | 38,233 | 4.47% | +38,233 |
| SEA LTD(SE) | 0 | 381,267 | +381,267 | 0 | 16,757 | 1.96% | +16,757 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 8,983,387 | 15,590,279 | +6,606,892 | 12,577 | 24,633 | 2.88% | +12,056 |
| APPLIED DIGITAL CORP | 183,753 | 1,536,227 | +1,352,474 | 1,718 | 9,586 | 1.12% | +7,868 |
| AIRBNB INC | 59,650 | 110,016 | +50,366 | 7,645 | 15,095 | 1.77% | +7,451 |
| GRINDR INC(GRND) | 0 | 1,241,477 | +1,241,477 | 0 | 7,138 | 0.83% | +7,138 |
| LILIUM N V | 0 | 8,461,538 | +8,461,538 | 0 | 6,036 | 0.71% | +6,036 |
| MATCH GROUP INC NEW(MTCH) | 0 | 144,969 | +144,969 | 0 | 5,679 | 0.66% | +5,679 |
| INMODE LTD(INMD) | 0 | 185,585 | +185,585 | 0 | 5,653 | 0.66% | +5,653 |
| AMAZON COM INC(AMZN) | 161,211 | 200,458 | +39,247 | 21,015 | 25,482 | 2.98% | +4,467 |
| ALPHABET INC(GOOG) | 0 | 89,803 | +89,803 | 0 | 11,752 | 1.37% | +11,752 |
| IRIS ENERGY LTD ORDINARY SHARES | 4,473,109 | 6,432,212 | +1,959,103 | 20,845 | 23,864 | 2.79% | +3,019 |
| INTUIT(INTU) | 0 | 5,605 | +5,605 | 0 | 2,864 | 0.33% | +2,864 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,161 | +7,161 | 0 | 2,835 | 0.33% | +2,835 |
| INTER & CO INC(INTR) | 958,069 | 1,445,294 | +487,225 | 2,999 | 5,781 | 0.68% | +2,782 |
| RIOT PLATFORMS INC(RIOT) | 0 | 570,047 | +570,047 | 0 | 5,319 | 0.62% | +5,319 |
| WOLFSPEED INC(WOLF) | 27,658 | 104,518 | +76,860 | 1,538 | 3,982 | 0.47% | +2,445 |
| SYNOPSYS INC(SNPS) | 0 | 5,106 | +5,106 | 0 | 2,344 | 0.27% | +2,344 |
| TESLA INC(TSLA) | 82,120 | 95,107 | +12,987 | 21,497 | 23,798 | 2.78% | +2,301 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,013 | 23,163 | +21,150 | 229 | 2,382 | 0.28% | +2,152 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 507,908 | 387,712 | -120,196 | 13,703 | 15,710 | 1.84% | +2,007 |
| CLEANSPARK INC(CLSK) | 2,496,303 | 3,211,448 | +715,145 | 10,709 | 12,236 | 1.43% | +1,526 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 50,000 | +50,000 | 0 | 1,427 | — | +1,427 |
| EXP WORLD HLDGS INC | 0 | 86,460 | +86,460 | 0 | 1,404 | 0.16% | +1,404 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,928 | +7,928 | 0 | 2,603 | 0.30% | +2,603 |
| CARPARTS COM INC COM | 0 | 280,578 | +280,578 | 0 | 1,156 | 0.14% | +1,156 |
| NU HLDGS LTD(NU)(Call) | 0 | 150,000 | +150,000 | 0 | 1,088 | — | +1,088 |
| STRONGHOLD DIGITAL MINING IN | 32,013 | 272,176 | +240,163 | 134 | 1,184 | 0.14% | +1,050 |
| MICRON TECHNOLOGY INC(MU) | 208,672 | 207,727 | -945 | 13,169 | 14,132 | 1.65% | +962 |
| META PLATFORMS INC(META) | 0 | 28,745 | +28,745 | 0 | 8,630 | 1.01% | +8,630 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 9,123 | +9,123 | 0 | 854 | 0.10% | +854 |
| APPLIED DIGITAL CORP(Call) | 0 | 132,000 | +132,000 | 0 | 824 | — | +824 |
| DLOCAL LTD(DLO)(Put) | 87,200 | 87,200 | 0 | 1,064 | 1,672 | — | +607 |
| HEALTH CATALYST INC | 0 | 45,338 | +45,338 | 0 | 459 | 0.05% | +459 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 111,900 | +111,900 | 0 | 345 | 0.04% | +345 |
| LILIUM N V | 0 | 2,115,384 | +2,115,384 | 0 | 254 | 0.03% | +254 |
| LUMINAR TECHNOLOGIES INC | 0 | 15,771 | +15,771 | 0 | 180 | 0.02% | +180 |
| CYMABAY THERAPEUTICS INC | 0 | 11,328 | +11,328 | 0 | 169 | 0.02% | +169 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 6,357 | +6,357 | 0 | 168 | 0.02% | +168 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 6,477 | +6,477 | 0 | 129 | 0.02% | +129 |
| APTIV PLC(APTV) | 0 | 1,287 | +1,287 | 0 | 127 | 0.01% | +127 |
| REPARE THERAPEUTICS INC | 0 | 9,766 | +9,766 | 0 | 118 | 0.01% | +118 |
| 89BIO INC | 0 | 5,712 | +5,712 | 0 | 88 | 0.01% | +88 |
| BITFARMS LTD COM | 1,602,243 | 2,283,388 | +681,145 | 2,355 | 2,443 | 0.29% | +88 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 37,817 | +37,817 | 0 | 81 | 0.01% | +81 |
| SUNNOVA ENERGY INTL INC. | 0 | 7,447 | +7,447 | 0 | 78 | 0.01% | +78 |
| BLOCK INC(XYZ) | 0 | 38,638 | +38,638 | 0 | 1,710 | 0.20% | +1,710 |
| ENOVIX CORPORATION(ENVX) | 0 | 5,901 | +5,901 | 0 | 74 | 0.01% | +74 |
| COHERUS BIOSCIENCES INC | 0 | 19,000 | +19,000 | 0 | 71 | 0.01% | +71 |
| VENTYX BIOSCIENCES INC | 0 | 1,969 | +1,969 | 0 | 68 | 0.01% | +68 |
| IMMATICS N.V(IMTX) | 0 | 5,143 | +5,143 | 0 | 60 | 0.01% | +60 |
| EXSCIENTIA PLC | 0 | 11,531 | +11,531 | 0 | 52 | 0.01% | +52 |
| MILESTONE PHARMACEUTICALS IN | 0 | 207,276 | +207,276 | 0 | 643 | 0.08% | +643 |
| MOBILEYE GLOBAL INC(MBLY) | 16,124 | 16,124 | 0 | 619 | 670 | 0.08% | +50 |
| AEHR TEST SYS(AEHR) | 10,468 | 10,468 | 0 | 432 | 478 | 0.06% | +47 |
| HOOKIPA PHARMA INC | 0 | 187,472 | +187,472 | 0 | 115 | 0.01% | +115 |
| BLUEPRINT MEDICINES CORP | 2,855 | 4,074 | +1,219 | 180 | 205 | 0.02% | +24 |
| MORPHOSYS AG | 0 | 3,000 | +3,000 | 0 | 20 | 0.00% | +20 |
| AKERO THERAPEUTICS INC | 4,276 | 4,276 | 0 | 200 | 216 | 0.03% | +17 |
| YANDEX N V(NBIS) | 0 | 118,482 | +118,482 | 0 | 2,244 | 0.26% | +2,244 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,516 | 5,516 | 0 | 1,294 | 1,292 | 0.15% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 758 | +758 | 0 | 70 | 0.01% | +70 |
| FIRST SOLAR INC(FSLR) | 0 | 85 | +85 | 0 | 14 | 0.00% | +14 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 53,236 | +53,236 | 0 | 425 | 0.05% | +425 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 18,663 | 23,715 | +5,052 | 145 | 136 | 0.02% | -9 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 1,015 | +1,015 | 0 | 31 | 0.00% | +31 |
| STEM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 28,367 | 28,367 | 0 | 214 | 201 | 0.02% | -12 |
| BLUEBIRD BIO INC | 81,154 | 81,154 | 0 | 261 | 245 | 0.03% | -16 |
| VERONA PHARMA PLC | 0 | 15,500 | +15,500 | 0 | 253 | 0.03% | +253 |
| SCHRODINGER INC(SDGR) | 2,700 | 3,886 | +1,186 | 135 | 110 | 0.01% | -25 |
| BLINK CHARGING CO | 0 | 29,384 | +29,384 | 0 | 90 | 0.01% | +90 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XENCOR INC(XNCR) | 5,418 | 5,418 | 0 | 135 | 109 | 0.01% | -26 |
| BICYCLE THERAPEUTICS PLC | 4,850 | 4,850 | 0 | 124 | 97 | 0.01% | -26 |
| IMMUNOCORE HLDGS PLC(IMCR) | 4,003 | 4,003 | 0 | 240 | 208 | 0.02% | -32 |
| LI AUTO INC(LI) | 0 | 2,034 | +2,034 | 0 | 73 | 0.01% | +73 |
| KLA CORP(KLAC) | 1,500 | 1,500 | 0 | 728 | 688 | 0.08% | -40 |
| INOZYME PHARMA INC | 0 | 29,129 | +29,129 | 0 | 122 | 0.01% | +122 |
| SOLID POWER INC | 43,652 | 34,431 | -9,221 | 111 | 70 | 0.01% | -41 |
| ATAI LIFE SCIENCES NV | 0 | 103,232 | +103,232 | 0 | 133 | 0.02% | +133 |
| ACUMEN PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEROS THERAPEUTICS INC | 6,962 | 6,962 | 0 | 280 | 222 | 0.03% | -58 |
| KARUNA THERAPEUTICS INC | 1,241 | 1,241 | 0 | 269 | 210 | 0.02% | -59 |
| REPLIMUNE GROUP INC(REPL) | 0 | 5,912 | +5,912 | 0 | 101 | 0.01% | +101 |
| ASTRAZENECA PLC(AZN) | 949 | 0 | -949 | 68 | 0 | — | -68 |
| LEAP THERAPEUTICS INC | 54,000 | 54,000 | 0 | 169 | 75 | 0.01% | -94 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,289 | 1,289 | 0 | 696 | 596 | 0.07% | -101 |
| PFIZER INC(PFE) | 2,800 | 0 | -2,800 | 103 | 0 | — | -103 |
| MORPHIC HLDG INC | 1,859 | 0 | -1,859 | 107 | 0 | — | -107 |
| ARVINAS INC | 0 | 27,804 | +27,804 | 0 | 546 | 0.06% | +546 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 10,800 | +10,800 | 0 | 928 | 0.11% | +928 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 45,359 | 23,082 | -22,277 | 817 | 686 | 0.08% | -131 |
| VISA INC(V) | 752 | 0 | -752 | 179 | 0 | — | -179 |
| MERUS N V | 38,630 | 34,926 | -3,704 | 1,017 | 824 | 0.10% | -194 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 672 | +672 | 0 | 87 | 0.01% | +87 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCADOLIBRE INC(MELI) | 173 | 0 | -173 | 205 | 0 | — | -205 |