Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iren Limited ORDINARY SHARES | 10,097,921 | 12,926,099 | +2,828,178 | $85.23M | $126.93M | 11.11% | +$41.71M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,109,077 | 1,207,682 | +98,605 | $117.55M | $114.38M | 10.01% | -$3.17M |
| Grindr Inc.(GRND) | 3,639,869 | 3,989,058 | +349,189 | $43.42M | $71.16M | 6.23% | +$27.74M |
| Robinhood Markets, Inc.CL A(HOOD) | 659,595 | 1,826,022 | +1,166,427 | $15.45M | $68.04M | 5.96% | +$52.59M |
| PDD Holdings Inc.ADS(PDD) | 369,446 | 685,365 | +315,919 | $49.81M | $66.47M | 5.82% | +$16.67M |
| Amazon.com, Inc.(AMZN) | 112,762 | 299,090 | +186,328 | $21.01M | $65.62M | 5.75% | +$44.61M |
| Reddit, Inc.CL A(RDDT) | 458,362 | 394,105 | -64,257 | $30.22M | $64.41M | 5.64% | +$34.20M |
| Oscar Health, Inc.CL A(OSCR) | 76,981 | 4,473,853 | +4,396,872 | $1.63M | $60.13M | 5.26% | +$58.50M |
| Meta Platforms, Inc.CL A(META) | 53,735 | 77,553 | +23,818 | $30.76M | $45.41M | 3.98% | +$14.65M |
| NVIDIA Corporation(NVDA) | 225,596 | 336,431 | +110,835 | $27.40M | $45.18M | 3.96% | +$17.78M |
| Coinbase Global, Inc.CL A(COIN) | 50,590 | 161,093 | +110,503 | $9.01M | $40.00M | 3.50% | +$30.99M |
| Hut 8 Corp.(HUT) | 1,630,683 | 1,818,456 | +187,773 | $19.99M | $37.26M | 3.26% | +$17.27M |
| Micron Technology, Inc.(MU) | 431,655 | 442,508 | +10,853 | $44.77M | $37.24M | 3.26% | -$7.53M |
| Hims & Hers Health, Inc.COM CLA(HIMS) | 7,680,904 | 1,529,544 | -6,151,360 | $141.48M | $36.98M | 3.24% | -$104.50M |
| Duolingo, Inc.CL A(DUOL) | 153,589 | 101,693 | -51,896 | $43.32M | $32.97M | 2.89% | -$10.34M |
| Cipher Digital Inc.(CIFR) | 5,516,754 | 6,314,687 | +797,933 | $21.35M | $29.30M | 2.57% | +$7.95M |
| TeraWulf Inc.(WULF) | 1,475,903 | 3,975,768 | +2,499,865 | $6.91M | $22.50M | 1.97% | +$15.60M |
| Lemonade, Inc.(LMND) | 490,298 | 399,720 | -90,578 | $8.09M | $14.66M | 1.28% | +$6.58M |
| Ascendis Pharma A/S(ASND) | 68,421 | 73,990 | +5,569 | $10.22M | $10.19M | 0.89% | -$29.7K |
| Microsoft Corporation(MSFT) | 2,137 | 19,731 | +17,594 | $919.6K | $8.32M | 0.73% | +$7.40M |
| Daqo New Energy Corp.ADS(DQ) | 776,747 | 423,282 | -353,465 | $15.82M | $8.23M | 0.72% | -$7.59M |
| BridgeBio Pharma, Inc.(BBIO) | 222,421 | 274,915 | +52,494 | $5.66M | $7.54M | 0.66% | +$1.88M |
| Riot Platforms, Inc.(RIOT) | 736,610 | 709,866 | -26,744 | $5.47M | $7.25M | 0.63% | +$1.78M |
| Bitdeer Technologies GroupCL A(BTDR) | 502,818 | 324,134 | -178,684 | $3.94M | $7.02M | 0.62% | +$3.09M |
| Blueprint Medicines Corp | 75,574 | 78,921 | +3,347 | $6.99M | $6.88M | 0.60% | -$107.1K |
| ZoomInfo Technologies Inc.(GTM) | 385,216 | 585,171 | +199,955 | $3.98M | $6.15M | 0.54% | +$2.17M |
| Bitfarms Ltd COM | 2,630,677 | 3,984,267 | +1,353,590 | $5.55M | $5.94M | 0.52% | +$385.8K |
| CleanSpark, Inc.(CLSK) | 560,142 | 615,177 | +55,035 | $5.23M | $5.67M | 0.50% | +$434.1K |
| Viridian Therapeutics, Inc.(VRDN) | 84,146 | 285,954 | +201,808 | $1.91M | $5.48M | 0.48% | +$3.57M |
| Stronghold Digital Mining InCL A | 0 | 1,565,226 | +1,565,226 | $0 | $5.48M | 0.48% | +$5.48M |
| Arvinas, Inc.(ARVN) | 67,281 | 263,527 | +196,246 | $1.66M | $5.05M | 0.44% | +$3.39M |
| Viking Therapeutics, Inc.(VKTX) | 116,113 | 124,443 | +8,330 | $7.35M | $5.01M | 0.44% | -$2.34M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 16,191 | 1,499,495 | +1,483,304 | $36.6K | $4.54M | 0.40% | +$4.51M |
| Cango Inc.ADS(CANG) | 0 | 834,062 | +834,062 | $0 | $3.67M | 0.32% | +$3.67M |
| MARA Holdings, Inc.(MARA) | 0 | 184,164 | +184,164 | $0 | $3.09M | 0.27% | +$3.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,587 | 14,665 | -22,922 | $6.53M | $2.90M | 0.25% | -$3.63M |
| Scholar Rock Holding Corporation(SRRK) | 521,845 | 65,315 | -456,530 | $4.18M | $2.82M | 0.25% | -$1.36M |
| Axon Enterprise, Inc.(AXON) | 14,384 | 4,461 | -9,923 | $5.75M | $2.65M | 0.23% | -$3.10M |
| Inter & Co, Inc.CL A(INTR) | 1,167,699 | 598,629 | -569,070 | $7.78M | $2.53M | 0.22% | -$5.25M |
| argenx SEADR(ARGX) | 3,301 | 4,032 | +731 | $1.79M | $2.48M | 0.22% | +$690.3K |
| BioNTech SEADS(BNTX) | 17,110 | 19,480 | +2,370 | $2.03M | $2.22M | 0.19% | +$187.6K |
| Day One Biopharmaceuticals I COM | 121,088 | 171,714 | +50,626 | $1.69M | $2.18M | 0.19% | +$488.9K |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 53,928 | +53,928 | $0 | $2.11M | 0.19% | +$2.11M |
| Immunocore Holdings plcADS(IMCR) | 24,000 | 67,840 | +43,840 | $747.1K | $2.00M | 0.18% | +$1.25M |
| Springworks Therapeutics Inc | 45,110 | 53,539 | +8,429 | $1.45M | $1.93M | 0.17% | +$489.0K |
| Grab Holdings LtdCL A CLASS A ORD | 329,583 | 386,664 | +57,081 | $1.25M | $1.83M | 0.16% | +$572.6K |
| IDEAYA Biosciences, Inc.(IDYA) | 34,413 | 63,672 | +29,259 | $1.09M | $1.64M | 0.14% | +$546.2K |
| Credicorp Ltd.(BAP) | 5,818 | 8,705 | +2,887 | $1.05M | $1.60M | 0.14% | +$542.9K |
| Autolus Therapeutics plcADS(AUTL) | 257,929 | 636,979 | +379,050 | $936.3K | $1.50M | 0.13% | +$560.6K |
| Verona Pharma PlcADS | 231,203 | 31,830 | -199,373 | $6.65M | $1.48M | 0.13% | -$5.17M |
| Uber Technologies, Inc.(UBER) | 111,898 | 24,290 | -87,608 | $8.41M | $1.47M | 0.13% | -$6.95M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 29,870 | 29,870 | 0 | $1.66M | $1.26M | 0.11% | -$402.6K |
| Relay Therapeutics, Inc.(RLAY) | 0 | 284,508 | +284,508 | $0 | $1.17M | 0.10% | +$1.17M |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 94,344 | +94,344 | $0 | $1.15M | 0.10% | +$1.15M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 20,748 | +20,748 | $0 | $1.12M | 0.10% | +$1.12M |
| Global E Online LtdSHS SHS | 0 | 20,419 | +20,419 | $0 | $1.11M | 0.10% | +$1.11M |
| Rubrik, Inc.CL A(RBRK) | 499,706 | 15,248 | -484,458 | $16.07M | $996.6K | 0.09% | -$15.07M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 8,591 | +8,591 | $0 | $964.6K | 0.08% | +$964.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,864 | +1,864 | $0 | $942.9K | 0.08% | +$942.9K |
| Sea LimitedADS(SE) | 408,693 | 8,867 | -399,826 | $38.53M | $940.8K | 0.08% | -$37.59M |
| Cytokinetics, Incorporated(CYTK) | 0 | 19,283 | +19,283 | $0 | $907.1K | 0.08% | +$907.1K |
| Merus N V | 8,000 | 21,402 | +13,402 | $399.7K | $900.0K | 0.08% | +$500.3K |
| Beam Therapeutics Inc.(BEAM) | 0 | 35,414 | +35,414 | $0 | $878.3K | 0.08% | +$878.3K |
| Core Scientific, Inc.(CORZ) | 1,409,039 | 59,919 | -1,349,120 | $16.71M | $841.9K | 0.07% | -$15.87M |
| The Charles Schwab Corporation(SCHW) | 0 | 11,296 | +11,296 | $0 | $836.0K | 0.07% | +$836.0K |
| Penske Automotive Group, Inc.(PAG) | 0 | 5,412 | +5,412 | $0 | $825.0K | 0.07% | +$825.0K |
| Cypherpunk Technologies Inc.(CYPH) | 81,000 | 282,008 | +201,008 | $208.2K | $810.8K | 0.07% | +$602.6K |
| Wynn Resorts, Limited(WYNN) | 0 | 9,070 | +9,070 | $0 | $781.5K | 0.07% | +$781.5K |
| SPS Commerce, Inc.(SPSC) | 0 | 4,239 | +4,239 | $0 | $779.9K | 0.07% | +$779.9K |
| JPMorgan Chase & Co.(JPM) | 5,693 | 2,642 | -3,051 | $1.20M | $633.3K | 0.06% | -$567.1K |
| Mind Medicine Mindmed Inc | 0 | 63,405 | +63,405 | $0 | $441.3K | 0.04% | +$441.3K |
| COMPASS Pathways plcADS(CMPS) | 0 | 115,697 | +115,697 | $0 | $437.3K | 0.04% | +$437.3K |
| Cabaletta Bio, Inc.(CABA) | 0 | 190,000 | +190,000 | $0 | $431.3K | 0.04% | +$431.3K |
| Denali Therapeutics Inc.(DNLI) | 29,762 | 21,011 | -8,751 | $867.0K | $428.2K | 0.04% | -$438.8K |
| Airbnb IncCL A | 1,091 | 3,131 | +2,040 | $138.3K | $411.4K | 0.04% | +$273.1K |
| Fate Therapeutics, Inc.(FATE) | 0 | 247,564 | +247,564 | $0 | $408.5K | 0.04% | +$408.5K |
| 89bio Inc | 0 | 47,469 | +47,469 | $0 | $371.2K | 0.03% | +$371.2K |
| Werewolf Therapeutics, Inc.(HOWL) | 241,056 | 241,056 | 0 | $511.0K | $356.8K | 0.03% | -$154.3K |
| Lilium N VW EXP 09 14 202 | 12,442,384 | 12,442,384 | 0 | $1.24M | $248.8K | 0.02% | -$992.9K |
| ServiceNow, Inc.(NOW) | 256 | 222 | -34 | $229.0K | $235.3K | 0.02% | +$6.4K |
| MBX Biosciences, Inc.(MBX) | 0 | 12,743 | +12,743 | $0 | $234.9K | 0.02% | +$234.9K |
| REGENXBIO Inc.(RGNX) | 0 | 29,696 | +29,696 | $0 | $229.6K | 0.02% | +$229.6K |
| Carvana Co.CL A(CVNA) | 668 | 1,027 | +359 | $116.3K | $208.9K | 0.02% | +$92.5K |
| Arqit Quantum Inc.(ARQQ) | 0 | 5,322 | +5,322 | $0 | $206.7K | 0.02% | +$206.7K |
| Apple Inc.(AAPL) | 4,471 | 807 | -3,664 | $1.04M | $202.1K | 0.02% | -$839.7K |
| Tesla, Inc.(TSLA) | 211 | 451 | +240 | $55.2K | $182.1K | 0.02% | +$126.9K |
| Inozyme Pharma Inc | 0 | 63,799 | +63,799 | $0 | $176.7K | 0.02% | +$176.7K |
| Applied Matls Inc | 630 | 1,052 | +422 | $127.3K | $171.1K | 0.01% | +$43.8K |
| Atomera Incorporated(ATOM) | 0 | 13,862 | +13,862 | $0 | $160.8K | 0.01% | +$160.8K |
| Nu Holdings Ltd.CL A(NU) | 4,575,062 | 15,163 | -4,559,899 | $62.45M | $157.1K | 0.01% | -$62.29M |
| Palo Alto Networks, Inc.(PANW) | 337 | 862 | +525 | $115.2K | $156.8K | 0.01% | +$41.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 176 | 439 | +263 | $49.4K | $150.2K | 0.01% | +$100.8K |
| Skywater Technology Inc | 0 | 10,328 | +10,328 | $0 | $142.5K | 0.01% | +$142.5K |
| Advanced Micro Devices, Inc.(AMD) | 755 | 1,094 | +339 | $123.9K | $132.1K | 0.01% | +$8.3K |
| Netflix, Inc.(NFLX) | 145 | 145 | 0 | $102.8K | $129.2K | 0.01% | +$26.4K |
| Broadcom Inc.(AVGO) | 350 | 350 | 0 | $60.4K | $81.1K | 0.01% | +$20.8K |
| American Battery Technology Company(ABAT) | 0 | 32,172 | +32,172 | $0 | $79.1K | 0.01% | +$79.1K |
| Intuitive Surgical, Inc.(ISRG) | 287 | 134 | -153 | $141.0K | $69.9K | 0.01% | -$71.1K |
| Marvell Technology, Inc.(MRVL) | 620 | 620 | 0 | $44.7K | $68.5K | 0.01% | +$23.8K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 2,154 | +2,154 | $0 | $42.7K | 0.00% | +$42.7K |