Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iren Limited ORDINARY SHARES | 16,233,882 | 5,794,227 | -10,439,655 | $236.53M | $271.92M | 12.40% | +$35.40M |
| Reddit, Inc.CL A(RDDT) | 0 | 770,005 | +770,005 | $0 | $177.09M | 8.08% | +$177.09M |
| Hims & Hers Health, Inc.CL A(HIMS) | 1,251,656 | 2,210,384 | +958,728 | $62.40M | $125.37M | 5.72% | +$62.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 303,484 | 378,179 | +74,695 | $68.74M | $105.62M | 4.82% | +$36.89M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,047,775 | 707,491 | -340,284 | $98.10M | $101.30M | 4.62% | +$3.20M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 1,794,208 | +1,794,208 | $0 | $93.17M | 4.25% | +$93.17M |
| Hinge Health, Inc.CL A(HNGE) | 756,204 | 1,849,524 | +1,093,320 | $39.13M | $90.77M | 4.14% | +$51.64M |
| Alibaba Group Holding LimitedADS(BABA) | 4,750 | 473,427 | +468,677 | $538.7K | $84.62M | 3.86% | +$84.08M |
| NVIDIA Corporation(NVDA) | 671,795 | 422,305 | -249,490 | $106.14M | $78.79M | 3.59% | -$27.34M |
| Hut 8 Corp.(HUT) | 2,881,442 | 2,177,511 | -703,931 | $53.59M | $75.80M | 3.46% | +$22.20M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 814,163 | 880,036 | +65,873 | $69.11M | $71.88M | 3.28% | +$2.77M |
| Lemonade, Inc.(LMND) | 740,921 | 1,254,345 | +513,424 | $32.46M | $67.15M | 3.06% | +$34.69M |
| Micron Technology, Inc.(MU) | 825,108 | 384,959 | -440,149 | $101.69M | $64.41M | 2.94% | -$37.28M |
| Carvana Co.CL A(CVNA) | 190,924 | 147,360 | -43,564 | $64.33M | $55.59M | 2.54% | -$8.74M |
| Rubrik, Inc.CL A(RBRK) | 20,821 | 583,961 | +563,140 | $1.87M | $48.03M | 2.19% | +$46.17M |
| Meta Platforms, Inc.CL A(META) | 57,621 | 63,085 | +5,464 | $42.53M | $46.33M | 2.11% | +$3.80M |
| Duolingo, Inc.CL A(DUOL) | 25,156 | 134,367 | +109,211 | $10.31M | $43.24M | 1.97% | +$32.93M |
| Advanced Micro Devices, Inc.(AMD) | 309,458 | 259,454 | -50,004 | $43.91M | $41.98M | 1.91% | -$1.94M |
| Datadog, Inc.CL A(DDOG) | 0 | 292,637 | +292,637 | $0 | $41.67M | 1.90% | +$41.67M |
| Microsoft Corporation(MSFT) | 2,493 | 75,247 | +72,754 | $1.24M | $38.97M | 1.78% | +$37.73M |
| Snowflake Inc.(SNOW) | 0 | 170,307 | +170,307 | $0 | $38.41M | 1.75% | +$38.41M |
| Coinbase Global, Inc.CL A(COIN) | 87,345 | 112,141 | +24,796 | $30.61M | $37.85M | 1.73% | +$7.23M |
| Palo Alto Networks, Inc.(PANW) | 6,478 | 176,767 | +170,289 | $1.33M | $35.99M | 1.64% | +$34.67M |
| Cipher Digital Inc.(CIFR) | 8,579,027 | 2,439,683 | -6,139,344 | $41.01M | $30.72M | 1.40% | -$10.29M |
| Shopify Inc.CL A(SHOP) | 107,029 | 188,752 | +81,723 | $12.35M | $28.05M | 1.28% | +$15.70M |
| PDD Holdings Inc.ADS(PDD) | 450,583 | 183,423 | -267,160 | $47.16M | $24.24M | 1.11% | -$22.91M |
| Sharplink, Inc.(SBET) | 597,311 | 1,215,819 | +618,508 | $5.93M | $20.68M | 0.94% | +$14.75M |
| Grab Holdings LimitedCL A CLASS A ORD | 683,424 | 3,385,500 | +2,702,076 | $3.44M | $20.38M | 0.93% | +$16.94M |
| The Trade Desk, Inc.CL A(TTD) | 452,844 | 413,040 | -39,804 | $32.60M | $20.24M | 0.92% | -$12.36M |
| Amazon.com, Inc.(AMZN) | 357,272 | 88,473 | -268,799 | $78.38M | $19.43M | 0.89% | -$58.96M |
| Oscar Health, Inc.CL A(OSCR) | 961,119 | 959,115 | -2,004 | $20.61M | $18.16M | 0.83% | -$2.45M |
| Affirm Holdings, Inc.CL A(AFRM) | 426,341 | 237,335 | -189,006 | $29.48M | $17.34M | 0.79% | -$12.13M |
| Omada Health, Inc.(OMDA) | 0 | 616,873 | +616,873 | $0 | $13.64M | 0.62% | +$13.64M |
| Grindr Inc.(GRND) | 903,533 | 734,695 | -168,838 | $20.51M | $11.04M | 0.50% | -$9.48M |
| The RealReal, Inc.(REAL) | 0 | 1,026,484 | +1,026,484 | $0 | $10.91M | 0.50% | +$10.91M |
| Galaxy DigitalCL A(GLXY) | 336,756 | 321,579 | -15,177 | $7.37M | $10.87M | 0.50% | +$3.50M |
| CleanSpark, Inc.(CLSK) | 622,530 | 689,225 | +66,695 | $6.87M | $9.99M | 0.46% | +$3.13M |
| Bitfarms Ltd COM | 4,349,049 | 3,435,844 | -913,205 | $3.65M | $9.69M | 0.44% | +$6.04M |
| Riot Platforms, Inc.(RIOT) | 937,438 | 503,949 | -433,489 | $10.59M | $9.59M | 0.44% | -$1.00M |
| TeraWulf Inc.(WULF) | 950,154 | 737,163 | -212,991 | $4.16M | $8.42M | 0.38% | +$4.26M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 212,211 | +212,211 | $0 | $7.72M | 0.35% | +$7.72M |
| Xometry, Inc.CL A(XMTR) | 101,958 | 113,653 | +11,695 | $3.45M | $6.19M | 0.28% | +$2.75M |
| Strategy IncCL A(MSTR) | 9,529 | 18,125 | +8,596 | $3.85M | $5.84M | 0.27% | +$1.99M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 316,829 | +316,829 | $0 | $5.41M | 0.25% | +$5.41M |
| Core Scientific, Inc.(CORZ) | 475,217 | 250,353 | -224,864 | $8.11M | $4.49M | 0.20% | -$3.62M |
| Broadcom Inc.(AVGO) | 54,586 | 12,865 | -41,721 | $15.05M | $4.24M | 0.19% | -$10.80M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 1,569,011 | 1,538,011 | -31,000 | $4.24M | $4.14M | 0.19% | -$99.1K |
| BNB Standard Corporation(BNC) | 0 | 467,067 | +467,067 | $0 | $3.64M | 0.17% | +$3.64M |
| Credicorp Ltd.(BAP) | 9,776 | 11,539 | +1,763 | $2.19M | $3.07M | 0.14% | +$887.5K |
| Alphabet Inc.CL C(GOOG) | 6,500 | 10,900 | +4,400 | $1.15M | $2.65M | 0.12% | +$1.50M |
| Axon Enterprise, Inc.(AXON) | 2,013 | 3,535 | +1,522 | $1.67M | $2.54M | 0.12% | +$870.2K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 1,192,494 | +1,192,494 | $0 | $2.49M | 0.11% | +$2.49M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,650 | 4,326 | +2,676 | $840.4K | $2.12M | 0.10% | +$1.28M |
| Wix.Com LtdSHS SHS | 0 | 11,526 | +11,526 | $0 | $2.05M | 0.09% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 4,346 | 6,429 | +2,083 | $1.26M | $2.03M | 0.09% | +$768.0K |
| ServiceNow, Inc.(NOW) | 1,884 | 1,932 | +48 | $1.94M | $1.78M | 0.08% | -$158.9K |
| Tesla, Inc.(TSLA) | 0 | 3,824 | +3,824 | $0 | $1.70M | 0.08% | +$1.70M |
| Bullish(BLSH) | 0 | 22,980 | +22,980 | $0 | $1.46M | 0.07% | +$1.46M |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 60,133 | +60,133 | $0 | $1.44M | 0.07% | +$1.44M |
| Sea LimitedADS(SE) | 5,598 | 7,152 | +1,554 | $895.3K | $1.28M | 0.06% | +$382.9K |
| SoFi Technologies, Inc.(SOFI) | 3,672,321 | 41,831 | -3,630,490 | $66.87M | $1.11M | 0.05% | -$65.77M |
| Kindly Md Inc COM | 0 | 1,029,889 | +1,029,889 | $0 | $1.10M | 0.05% | +$1.10M |
| Netflix, Inc.(NFLX) | 778 | 639 | -139 | $1.04M | $766.1K | 0.03% | -$275.7K |
| SUI Group Holdings Limited(SUIG) | 0 | 160,320 | +160,320 | $0 | $618.8K | 0.03% | +$618.8K |
| Uber Technologies, Inc.(UBER) | 7,264 | 4,928 | -2,336 | $677.7K | $482.8K | 0.02% | -$194.9K |
| Airbnb IncCL A | 4,247 | 3,106 | -1,141 | $562.0K | $377.1K | 0.02% | -$184.9K |
| Intuitive Surgical, Inc.(ISRG) | 750 | 750 | 0 | $407.6K | $335.4K | 0.02% | -$72.1K |
| ZoomInfo Technologies Inc.(GTM) | 28,668 | 28,668 | 0 | $290.1K | $312.8K | 0.01% | +$22.6K |
| Sonnet Biotherapeutics Hldng I | 0 | 48,358 | +48,358 | $0 | $221.5K | 0.01% | +$221.5K |
| Viridian Therapeutics, Inc.(VRDN) | 3,533 | 6,005 | +2,472 | $49.4K | $129.6K | 0.01% | +$80.2K |
| Beam Therapeutics Inc.(BEAM) | 3,603 | 3,390 | -213 | $61.3K | $82.3K | 0.00% | +$21.0K |
| IDEAYA Biosciences, Inc.(IDYA) | 4,220 | 3,019 | -1,201 | $88.7K | $82.1K | 0.00% | -$6.6K |
| Revolution Medicines, Inc.(RVMD) | 1,955 | 1,522 | -433 | $71.9K | $71.1K | 0.00% | -$847 |
| Immunome, Inc.(IMNM) | 0 | 5,927 | +5,927 | $0 | $69.4K | 0.00% | +$69.4K |
| Cytokinetics, Incorporated(CYTK) | 1,254 | 1,254 | 0 | $41.4K | $68.9K | 0.00% | +$27.5K |
| Atai Life Sciences NvSHS | 23,218 | 12,501 | -10,717 | $50.8K | $66.1K | 0.00% | +$15.3K |
| Enliven Therapeutics Inc | 3,181 | 3,181 | 0 | $63.8K | $65.1K | 0.00% | +$1.3K |
| Immunocore Holdings plcADS(IMCR) | 2,176 | 1,771 | -405 | $68.3K | $64.3K | 0.00% | -$3.9K |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,230 | 1,571 | -659 | $74.2K | $63.1K | 0.00% | -$11.1K |
| Trevi Therapeutics, Inc.(TRVI) | 5,106 | 6,739 | +1,633 | $27.9K | $61.7K | 0.00% | +$33.7K |
| Akero Therapeutics Inc | 1,261 | 1,261 | 0 | $67.3K | $59.9K | 0.00% | -$7.4K |
| Fulcrum Therapeutics, Inc.(FULC) | 4,832 | 6,090 | +1,258 | $33.2K | $56.0K | 0.00% | +$22.8K |
| BridgeBio Pharma, Inc.(BBIO) | 17,560 | 1,056 | -16,504 | $758.2K | $54.8K | 0.00% | -$703.4K |
| COMPASS Pathways plcADS(CMPS) | 0 | 9,428 | +9,428 | $0 | $54.0K | 0.00% | +$54.0K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 16,285 | +16,285 | $0 | $51.9K | 0.00% | +$51.9K |
| Scholar Rock Holding Corporation(SRRK) | 4,278 | 1,075 | -3,203 | $151.5K | $40.0K | 0.00% | -$111.5K |
| argenx SEADR(ARGX) | 158 | 50 | -108 | $87.1K | $36.9K | 0.00% | -$50.2K |
| Klarna Group plcSHS(KLAR) | 0 | 1,000 | +1,000 | $0 | $36.6K | 0.00% | +$36.6K |
| Mind Medicine Mindmed Inc | 0 | 2,245 | +2,245 | $0 | $26.5K | 0.00% | +$26.5K |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 1,929 | +1,929 | $0 | $24.5K | 0.00% | +$24.5K |
| Anaptysbio Inc | 2,706 | 0 | -2,706 | $60.1K | $0 | — | -$60.1K |
| Applied Matls Inc | 2,282 | 0 | -2,282 | $417.8K | $0 | — | -$417.8K |
| BioNTech SEADS(BNTX) | 96,089 | 0 | -96,089 | $10.23M | $0 | — | -$10.23M |
| Blueprint Medicines Corp | 1,423 | 0 | -1,423 | $182.4K | $0 | — | -$182.4K |
| Braze, Inc.CL A(BRZE) | 13,595 | 0 | -13,595 | $382.0K | $0 | — | -$382.0K |
| Columbus Circle Cap Corp. ICL A | 394,585 | 0 | -394,585 | $4.19M | $0 | — | -$4.19M |
| Day One Biopharmaceuticals I COM | 8,413 | 0 | -8,413 | $54.7K | $0 | — | -$54.7K |
| EVgo, Inc.CL A(EVGO) | 98,660 | 0 | -98,660 | $360.1K | $0 | — | -$360.1K |
| Nu Holdings Ltd.CL A(NU) | 33,740 | 0 | -33,740 | $462.9K | $0 | — | -$462.9K |
| Semler Scientific Inc | 329,408 | 0 | -329,408 | $12.76M | $0 | — | -$12.76M |