Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 770,005 | +770,005 | 0 | 177,093 | 8.08% | +177,093 |
| BITMINE IMMERSION TECHNOLOGIE(BMNP) | 0 | 1,794,208 | +1,794,208 | 0 | 93,173 | 4.25% | +93,173 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,750 | 473,427 | +468,677 | 539 | 84,616 | 3.86% | +84,077 |
| HIMS & HERS HEALTH INC(HIMS) | 1,251,656 | 2,210,384 | +958,728 | 62,395 | 125,373 | 5.72% | +62,978 |
| HINGE HEALTH INC(HNGE) | 756,204 | 1,849,524 | +1,093,320 | 39,134 | 90,775 | 4.14% | +51,641 |
| RUBRIK INC.(RBRK) | 20,821 | 583,961 | +563,140 | 1,865 | 48,031 | 2.19% | +46,165 |
| DATADOG INC(DDOG) | 0 | 292,637 | +292,637 | 0 | 41,672 | 1.90% | +41,672 |
| SNOWFLAKE INC(SNOW) | 0 | 170,307 | +170,307 | 0 | 38,413 | 1.75% | +38,413 |
| MICROSOFT CORP(MSFT) | 2,493 | 75,247 | +72,754 | 1,240 | 38,974 | 1.78% | +37,734 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 303,484 | 378,179 | +74,695 | 68,736 | 105,622 | 4.82% | +36,886 |
| IREN LIMITED ORDINARY SHARES | 16,233,882 | 5,794,227 | -10,439,655 | 236,528 | 271,923 | 12.40% | +35,395 |
| LEMONADE INC(LMND) | 740,921 | 1,254,345 | +513,424 | 32,460 | 67,145 | 3.06% | +34,685 |
| PALO ALTO NETWORKS INC(PANW) | 6,478 | 176,767 | +170,289 | 1,326 | 35,993 | 1.64% | +34,668 |
| DUOLINGO INC(DUOL) | 25,156 | 134,367 | +109,211 | 10,314 | 43,245 | 1.97% | +32,930 |
| HUT 8 CORP(HUT) | 2,881,442 | 2,177,511 | -703,931 | 53,595 | 75,799 | 3.46% | +22,204 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 683,424 | 3,385,500 | +2,702,076 | 3,438 | 20,381 | 0.93% | +16,943 |
| SHOPIFY INC(SHOP) | 107,029 | 188,752 | +81,723 | 12,346 | 28,050 | 1.28% | +15,705 |
| SHARPLINK GAMING INC(SBET) | 597,311 | 1,215,819 | +618,508 | 5,931 | 20,681 | 0.94% | +14,750 |
| OMADA HEALTH INC(OMDA) | 0 | 616,873 | +616,873 | 0 | 13,639 | 0.62% | +13,639 |
| THE REALREAL INC(REAL) | 0 | 1,026,484 | +1,026,484 | 0 | 10,912 | 0.50% | +10,912 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 212,211 | +212,211 | 0 | 7,718 | 0.35% | +7,718 |
| COINBASE GLOBAL INC(COIN) | 87,345 | 112,141 | +24,796 | 30,614 | 37,846 | 1.73% | +7,233 |
| BITFARMS LTD COM | 4,349,049 | 3,435,844 | -913,205 | 3,654 | 9,689 | 0.44% | +6,035 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 316,829 | +316,829 | 0 | 5,415 | 0.25% | +5,415 |
| TERAWULF INC(WULF) | 950,154 | 737,163 | -212,991 | 4,162 | 8,418 | 0.38% | +4,257 |
| META PLATFORMS INC(META) | 57,621 | 63,085 | +5,464 | 42,529 | 46,328 | 2.11% | +3,799 |
| CEA INDUSTRIES INC(BNC) | 0 | 467,067 | +467,067 | 0 | 3,643 | 0.17% | +3,643 |
| GALAXY DIGITAL INC.(GLXY) | 336,756 | 321,579 | -15,177 | 7,375 | 10,873 | 0.50% | +3,498 |
| ROBINHOOD MKTS INC(HOOD) | 1,047,775 | 707,491 | -340,284 | 98,103 | 101,299 | 4.62% | +3,195 |
| CLEANSPARK INC(CLSK) | 622,530 | 689,225 | +66,695 | 6,867 | 9,994 | 0.46% | +3,127 |
| KASPI KZ JSC(KSPI) | 814,163 | 880,036 | +65,873 | 69,114 | 71,881 | 3.28% | +2,767 |
| XOMETRY INC(XMTR) | 101,958 | 113,653 | +11,695 | 3,445 | 6,191 | 0.28% | +2,746 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 1,192,494 | +1,192,494 | 0 | 2,492 | 0.11% | +2,492 |
| WIX.COM LTD SHS | 0 | 11,526 | +11,526 | 0 | 2,047 | 0.09% | +2,047 |
| STRATEGY INC(MSTR) | 9,529 | 18,125 | +8,596 | 3,852 | 5,840 | 0.27% | +1,988 |
| TESLA INC(TSLA) | 0 | 3,824 | +3,824 | 0 | 1,701 | 0.08% | +1,701 |
| ALPHABET INC(GOOG) | 6,500 | 10,900 | +4,400 | 1,153 | 2,655 | 0.12% | +1,502 |
| BULLISH(BLSH) | 0 | 22,980 | +22,980 | 0 | 1,462 | 0.07% | +1,462 |
| GEMINI SPACE STA INC(GEMI) | 0 | 60,133 | +60,133 | 0 | 1,441 | 0.07% | +1,441 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,650 | 4,326 | +2,676 | 840 | 2,121 | 0.10% | +1,281 |
| KINDLY MD INC COM | 0 | 1,029,889 | +1,029,889 | 0 | 1,102 | 0.05% | +1,102 |
| CREDICORP LTD(BAP) | 9,776 | 11,539 | +1,763 | 2,185 | 3,073 | 0.14% | +887 |
| AXON ENTERPRISE INC(AXON) | 2,013 | 3,535 | +1,522 | 1,667 | 2,537 | 0.12% | +870 |
| JPMORGAN CHASE & CO.(JPM) | 4,346 | 6,429 | +2,083 | 1,260 | 2,028 | 0.09% | +768 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 0 | 160,320 | +160,320 | 0 | 619 | 0.03% | +619 |
| SEA LTD(SE) | 5,598 | 7,152 | +1,554 | 895 | 1,278 | 0.06% | +383 |
| SONNET BIOTHERAPEUTICS HLDNG I | 0 | 48,358 | +48,358 | 0 | 221 | 0.01% | +221 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,533 | 6,005 | +2,472 | 49 | 130 | 0.01% | +80 |
| IMMUNOME INC(IMNM) | 0 | 5,927 | +5,927 | 0 | 69 | 0.00% | +69 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 9,428 | +9,428 | 0 | 54 | 0.00% | +54 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 16,285 | +16,285 | 0 | 52 | 0.00% | +52 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,000 | +1,000 | 0 | 37 | 0.00% | +37 |
| TREVI THERAPEUTICS INC(TRVI) | 5,106 | 6,739 | +1,633 | 28 | 62 | 0.00% | +34 |
| CYTOKINETICS INC(CYTK) | 1,254 | 1,254 | 0 | 41 | 69 | 0.00% | +27 |
| MIND MEDICINE MINDMED INC | 0 | 2,245 | +2,245 | 0 | 26 | 0.00% | +26 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 1,929 | +1,929 | 0 | 25 | 0.00% | +25 |
| FULCRUM THERAPEUTICS INC(FULC) | 4,832 | 6,090 | +1,258 | 33 | 56 | 0.00% | +23 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 28,668 | 28,668 | 0 | 290 | 313 | 0.01% | +23 |
| BEAM THERAPEUTICS INC(BEAM) | 3,603 | 3,390 | -213 | 61 | 82 | 0.00% | +21 |
| ATAI LIFE SCIENCES NV | 23,218 | 12,501 | -10,717 | 51 | 66 | 0.00% | +15 |
| ENLIVEN THERAPEUTICS INC | 3,181 | 3,181 | 0 | 64 | 65 | 0.00% | +1 |
| REVOLUTION MEDICINES INC(RVMD) | 1,955 | 1,522 | -433 | 72 | 71 | 0.00% | -1 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,176 | 1,771 | -405 | 68 | 64 | 0.00% | -4 |
| IDEAYA BIOSCIENCES INC(IDYA) | 4,220 | 3,019 | -1,201 | 89 | 82 | 0.00% | -7 |
| AKERO THERAPEUTICS INC | 1,261 | 1,261 | 0 | 67 | 60 | 0.00% | -7 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,230 | 1,571 | -659 | 74 | 63 | 0.00% | -11 |
| ARGENX SE(ARGX) | 158 | 50 | -108 | 87 | 37 | 0.00% | -50 |
| DAY ONE BIOPHARMACEUTICALS I COM | 8,413 | 0 | -8,413 | 55 | 0 | — | -55 |
| ANAPTYSBIO INC | 2,706 | 0 | -2,706 | 60 | 0 | — | -60 |
| INTUITIVE SURGICAL INC | 750 | 750 | 0 | 408 | 335 | 0.02% | -72 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,055 | 0 | -2,055 | 75 | 0 | — | -75 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 1,569,011 | 1,538,011 | -31,000 | 4,236 | 4,137 | 0.19% | -99 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 4,278 | 1,075 | -3,203 | 152 | 40 | 0.00% | -111 |
| SERVICENOW INC(NOW) | 1,884 | 1,932 | +48 | 1,937 | 1,778 | 0.08% | -159 |
| BLUEPRINT MEDICINES CORP | 1,423 | 0 | -1,423 | 182 | 0 | — | -182 |
| AIRBNB INC | 4,247 | 3,106 | -1,141 | 562 | 377 | 0.02% | -185 |
| UBER TECHNOLOGIES INC(UBER) | 7,264 | 4,928 | -2,336 | 678 | 483 | 0.02% | -195 |
| NETFLIX INC(NFLX) | 778 | 639 | -139 | 1,042 | 766 | 0.03% | -276 |
| EVGO INC(EVGO) | 98,660 | 0 | -98,660 | 360 | 0 | — | -360 |
| UNITEDHEALTH GROUP INC(UNH) | 1,177 | 0 | -1,177 | 367 | 0 | — | -367 |
| BRAZE INC(BRZE) | 13,595 | 0 | -13,595 | 382 | 0 | — | -382 |
| APPLIED MATLS INC | 2,282 | 0 | -2,282 | 418 | 0 | — | -418 |
| NU HLDGS LTD(NU) | 33,740 | 0 | -33,740 | 463 | 0 | — | -463 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,219 | 0 | -6,219 | 485 | 0 | — | -485 |
| BRIDGEBIO PHARMA INC(BBIO) | 17,560 | 1,056 | -16,504 | 758 | 55 | 0.00% | -703 |
| RIOT PLATFORMS INC(RIOT) | 937,438 | 503,949 | -433,489 | 10,593 | 9,590 | 0.44% | -1,003 |
| ADVANCED MICRO DEVICES INC(AMD) | 309,458 | 259,454 | -50,004 | 43,912 | 41,977 | 1.91% | -1,935 |
| OSCAR HEALTH INC(OSCR) | 961,119 | 959,115 | -2,004 | 20,606 | 18,156 | 0.83% | -2,450 |
| CORE SCIENTIFIC INC NEW(CORZ) | 475,217 | 250,353 | -224,864 | 8,112 | 4,491 | 0.20% | -3,621 |
| COLUMBUS CIRCLE CAP CORP. I | 394,585 | 0 | -394,585 | 4,190 | 0 | — | -4,190 |
| CARVANA CO(CVNA) | 190,924 | 147,360 | -43,564 | 64,334 | 55,590 | 2.54% | -8,744 |
| GRINDR INC(GRND) | 903,533 | 734,695 | -168,838 | 20,510 | 11,035 | 0.50% | -9,475 |
| BIONTECH SE(BNTX) | 96,089 | 0 | -96,089 | 10,231 | 0 | — | -10,231 |
| CIPHER MINING INC(CIFR) | 8,579,027 | 2,439,683 | -6,139,344 | 41,008 | 30,716 | 1.40% | -10,292 |
| BROADCOM INC(AVGO) | 54,586 | 12,865 | -41,721 | 15,047 | 4,244 | 0.19% | -10,802 |
| AFFIRM HLDGS INC(AFRM) | 426,341 | 237,335 | -189,006 | 29,477 | 17,344 | 0.79% | -12,133 |
| THE TRADE DESK INC(TTD) | 452,844 | 413,040 | -39,804 | 32,600 | 20,243 | 0.92% | -12,357 |
| SEMLER SCIENTIFIC INC | 329,408 | 0 | -329,408 | 12,761 | 0 | — | -12,761 |
| PDD HOLDINGS INC(PDD) | 450,583 | 183,423 | -267,160 | 47,158 | 24,243 | 1.11% | -22,915 |
| NVIDIA CORPORATION(NVDA) | 671,795 | 422,305 | -249,490 | 106,137 | 78,794 | 3.59% | -27,343 |