Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSCAR HEALTH INC(OSCR) | 76,981 | 4,473,853 | +4,396,872 | 1,633 | 60,129 | 5.26% | +58,496 |
| ROBINHOOD MKTS INC(HOOD) | 659,595 | 1,826,022 | +1,166,427 | 15,448 | 68,038 | 5.96% | +52,590 |
| AMAZON COM INC(AMZN) | 112,762 | 299,090 | +186,328 | 21,011 | 65,617 | 5.75% | +44,606 |
| IREN LIMITED ORDINARY SHARES | 10,097,921 | 12,926,099 | +2,828,178 | 85,226 | 126,934 | 11.11% | +41,708 |
| REDDIT INC(RDDT) | 458,362 | 394,105 | -64,257 | 30,215 | 64,413 | 5.64% | +34,197 |
| COINBASE GLOBAL INC(COIN) | 50,590 | 161,093 | +110,503 | 9,014 | 39,999 | 3.50% | +30,986 |
| GRINDR INC(GRND) | 3,639,869 | 3,989,058 | +349,189 | 43,424 | 71,165 | 6.23% | +27,741 |
| NVIDIA CORPORATION(NVDA) | 225,596 | 336,431 | +110,835 | 27,396 | 45,179 | 3.96% | +17,783 |
| HUT 8 CORP(HUT) | 1,630,683 | 1,818,456 | +187,773 | 19,992 | 37,260 | 3.26% | +17,268 |
| PDD HOLDINGS INC(PDD) | 369,446 | 685,365 | +315,919 | 49,805 | 66,474 | 5.82% | +16,669 |
| TERAWULF INC(WULF) | 1,475,903 | 3,975,768 | +2,499,865 | 6,907 | 22,503 | 1.97% | +15,596 |
| META PLATFORMS INC(META) | 53,735 | 77,553 | +23,818 | 30,760 | 45,408 | 3.98% | +14,648 |
| CIPHER MINING INC(CIFR) | 5,516,754 | 6,314,687 | +797,933 | 21,350 | 29,300 | 2.57% | +7,950 |
| MICROSOFT CORP(MSFT) | 2,137 | 19,731 | +17,594 | 920 | 8,317 | 0.73% | +7,397 |
| LEMONADE INC(LMND) | 490,298 | 399,720 | -90,578 | 8,085 | 14,662 | 1.28% | +6,577 |
| STRONGHOLD DIGITAL MINING IN | 0 | 1,565,226 | +1,565,226 | 0 | 5,478 | 0.48% | +5,478 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 16,191 | 1,499,495 | +1,483,304 | 37 | 4,543 | 0.40% | +4,507 |
| CANGO INC(CANG) | 0 | 834,062 | +834,062 | 0 | 3,670 | 0.32% | +3,670 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 84,146 | 285,954 | +201,808 | 1,914 | 5,482 | 0.48% | +3,567 |
| ARVINAS INC(ARVN) | 67,281 | 263,527 | +196,246 | 1,657 | 5,052 | 0.44% | +3,395 |
| MARA HOLDINGS INC(MARA) | 0 | 184,164 | +184,164 | 0 | 3,088 | 0.27% | +3,088 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 502,818 | 324,134 | -178,684 | 3,937 | 7,024 | 0.62% | +3,087 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 385,216 | 585,171 | +199,955 | 3,975 | 6,150 | 0.54% | +2,175 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 53,928 | +53,928 | 0 | 2,114 | 0.19% | +2,114 |
| BRIDGEBIO PHARMA INC(BBIO) | 222,421 | 274,915 | +52,494 | 5,663 | 7,544 | 0.66% | +1,881 |
| RIOT PLATFORMS INC(RIOT) | 736,610 | 709,866 | -26,744 | 5,466 | 7,248 | 0.63% | +1,782 |
| IMMUNOCORE HLDGS PLC(IMCR) | 24,000 | 67,840 | +43,840 | 747 | 2,001 | 0.18% | +1,254 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 284,508 | +284,508 | 0 | 1,172 | 0.10% | +1,172 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 94,344 | +94,344 | 0 | 1,149 | 0.10% | +1,149 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 20,748 | +20,748 | 0 | 1,124 | 0.10% | +1,124 |
| GLOBAL E ONLINE LTD SHS | 0 | 20,419 | +20,419 | 0 | 1,113 | 0.10% | +1,113 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 8,591 | +8,591 | 0 | 965 | 0.08% | +965 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,864 | +1,864 | 0 | 943 | 0.08% | +943 |
| CYTOKINETICS INC(CYTK) | 0 | 19,283 | +19,283 | 0 | 907 | 0.08% | +907 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 35,414 | +35,414 | 0 | 878 | 0.08% | +878 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,296 | +11,296 | 0 | 836 | 0.07% | +836 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 5,412 | +5,412 | 0 | 825 | 0.07% | +825 |
| WYNN RESORTS LTD(WYNN) | 0 | 9,070 | +9,070 | 0 | 781 | 0.07% | +781 |
| SPS COMM INC(SPSC) | 0 | 4,239 | +4,239 | 0 | 780 | 0.07% | +780 |
| ARGENX SE(ARGX) | 3,301 | 4,032 | +731 | 1,789 | 2,480 | 0.22% | +690 |
| LEAP THERAPEUTICS INC(CYPH) | 81,000 | 282,008 | +201,008 | 208 | 811 | 0.07% | +603 |
| GRAB HOLDINGS LTD CLASS A ORD | 329,583 | 386,664 | +57,081 | 1,252 | 1,825 | 0.16% | +573 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 257,929 | 636,979 | +379,050 | 936 | 1,497 | 0.13% | +561 |
| IDEAYA BIOSCIENCES INC(IDYA) | 34,413 | 63,672 | +29,259 | 1,090 | 1,636 | 0.14% | +546 |
| CREDICORP LTD(BAP) | 5,818 | 8,705 | +2,887 | 1,053 | 1,596 | 0.14% | +543 |
| MERUS N V | 8,000 | 21,402 | +13,402 | 400 | 900 | 0.08% | +500 |
| SPRINGWORKS THERAPEUTICS INC | 45,110 | 53,539 | +8,429 | 1,445 | 1,934 | 0.17% | +489 |
| DAY ONE BIOPHARMACEUTICALS I COM | 121,088 | 171,714 | +50,626 | 1,687 | 2,176 | 0.19% | +489 |
| MIND MEDICINE MINDMED INC | 0 | 63,405 | +63,405 | 0 | 441 | 0.04% | +441 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 115,697 | +115,697 | 0 | 437 | 0.04% | +437 |
| CLEANSPARK INC(CLSK) | 560,142 | 615,177 | +55,035 | 5,232 | 5,666 | 0.50% | +434 |
| CABALETTA BIO INC(CABA) | 0 | 190,000 | +190,000 | 0 | 431 | 0.04% | +431 |
| FATE THERAPEUTICS INC(FATE) | 0 | 247,564 | +247,564 | 0 | 408 | 0.04% | +408 |
| BITFARMS LTD COM | 2,630,677 | 3,984,267 | +1,353,590 | 5,551 | 5,937 | 0.52% | +386 |
| 89BIO INC | 0 | 47,469 | +47,469 | 0 | 371 | 0.03% | +371 |
| AIRBNB INC | 1,091 | 3,131 | +2,040 | 138 | 411 | 0.04% | +273 |
| MBX BIOSCIENCES INC(MBX) | 0 | 12,743 | +12,743 | 0 | 235 | 0.02% | +235 |
| REGENXBIO INC(RGNX) | 0 | 29,696 | +29,696 | 0 | 230 | 0.02% | +230 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 5,322 | +5,322 | 0 | 207 | 0.02% | +207 |
| BIONTECH SE(BNTX) | 17,110 | 19,480 | +2,370 | 2,032 | 2,220 | 0.19% | +188 |
| INOZYME PHARMA INC | 0 | 63,799 | +63,799 | 0 | 177 | 0.02% | +177 |
| ATOMERA INC(ATOM) | 0 | 13,862 | +13,862 | 0 | 161 | 0.01% | +161 |
| SKYWATER TECHNOLOGY INC | 0 | 10,328 | +10,328 | 0 | 143 | 0.01% | +143 |
| TESLA INC(TSLA) | 211 | 451 | +240 | 55 | 182 | 0.02% | +127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 176 | 439 | +263 | 49 | 150 | 0.01% | +101 |
| CARVANA CO(CVNA) | 668 | 1,027 | +359 | 116 | 209 | 0.02% | +93 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 32,172 | +32,172 | 0 | 79 | 0.01% | +79 |
| APPLIED MATLS INC | 630 | 1,052 | +422 | 127 | 171 | 0.01% | +44 |
| SOUNDHOUND AI INC(SOUN) | 0 | 2,154 | +2,154 | 0 | 43 | 0.00% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 337 | 862 | +525 | 115 | 157 | 0.01% | +42 |
| NETFLIX INC(NFLX) | 145 | 145 | 0 | 103 | 129 | 0.01% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 620 | 620 | 0 | 45 | 68 | 0.01% | +24 |
| BROADCOM INC(AVGO) | 350 | 350 | 0 | 60 | 81 | 0.01% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 755 | 1,094 | +339 | 124 | 132 | 0.01% | +8 |
| SERVICENOW INC(NOW) | 256 | 222 | -34 | 229 | 235 | 0.02% | +6 |
| ASCENDIS PHARMA A/S(ASND) | 68,421 | 73,990 | +5,569 | 10,216 | 10,186 | 0.89% | -30 |
| HONEYWELL INTL INC(HON) | 215 | 0 | -215 | 44 | 0 | — | -44 |
| INTUITIVE SURGICAL INC | 287 | 134 | -153 | 141 | 70 | 0.01% | -71 |
| QUALCOMM INC(QCOM) | 618 | 0 | -618 | 105 | 0 | — | -105 |
| BLUEPRINT MEDICINES CORP | 75,574 | 78,921 | +3,347 | 6,991 | 6,883 | 0.60% | -107 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 241,056 | 241,056 | 0 | 511 | 357 | 0.03% | -154 |
| REDFIN CORP | 18,142 | 0 | -18,142 | 227 | 0 | — | -227 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 29,870 | 29,870 | 0 | 1,659 | 1,257 | 0.11% | -403 |
| DENALI THERAPEUTICS INC(DNLI) | 29,762 | 21,011 | -8,751 | 867 | 428 | 0.04% | -439 |
| FULCRUM THERAPEUTICS INC(FULC) | 146,238 | 0 | -146,238 | 522 | 0 | — | -522 |
| JPMORGAN CHASE & CO.(JPM) | 5,693 | 2,642 | -3,051 | 1,200 | 633 | 0.06% | -567 |
| IMMATICS N.V(IMTX) | 51,102 | 0 | -51,102 | 583 | 0 | — | -583 |
| BLACK DIAMOND THERAPEUTICS I | 143,778 | 0 | -143,778 | 625 | 0 | — | -625 |
| ANAPTYSBIO INC | 19,422 | 0 | -19,422 | 651 | 0 | — | -651 |
| CARDIFF ONCOLOGY INC(CRDF) | 253,085 | 0 | -253,085 | 676 | 0 | — | -676 |
| C4 THERAPEUTICS INC(CCCC) | 138,899 | 0 | -138,899 | 792 | 0 | — | -792 |
| APPLE INC(AAPL) | 4,471 | 807 | -3,664 | 1,042 | 202 | 0.02% | -840 |
| ETSY INC(ETSY) | 16,300 | 0 | -16,300 | 905 | 0 | — | -905 |
| LULULEMON ATHLETICA INC(LULU) | 3,383 | 0 | -3,383 | 918 | 0 | — | -918 |
| NATIONAL BK HLDGS CORP(NBHC) | 23,311 | 0 | -23,311 | 981 | 0 | — | -981 |
| LILIUM N V | 12,442,384 | 12,442,384 | 0 | 1,242 | 249 | 0.02% | -993 |
| TAPESTRY INC(TPR) | 21,995 | 0 | -21,995 | 1,033 | 0 | — | -1,033 |
| UPSTART HLDGS INC(UPST) | 25,871 | 0 | -25,871 | 1,035 | 0 | — | -1,035 |
| KURA ONCOLOGY INC(KURA) | 60,631 | 0 | -60,631 | 1,185 | 0 | — | -1,185 |
| INCYTE CORP(INCY) | 20,232 | 0 | -20,232 | 1,337 | 0 | — | -1,337 |