Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 457,908 | +457,908 | 0 | 143,325 | 6.25% | +143,325 |
| OSCAR HEALTH INC(OSCR) | 959,115 | 6,186,267 | +5,227,152 | 18,156 | 88,897 | 3.87% | +70,741 |
| HINGE HEALTH INC(HNGE) | 1,849,524 | 3,316,101 | +1,466,577 | 90,775 | 154,033 | 6.71% | +63,258 |
| LEMONADE INC(LMND) | 1,254,345 | 1,826,593 | +572,248 | 67,145 | 130,017 | 5.67% | +62,872 |
| MICRON TECHNOLOGY INC(MU) | 384,959 | 410,683 | +25,724 | 64,411 | 117,213 | 5.11% | +52,802 |
| DATADOG INC(DDOG) | 292,637 | 658,321 | +365,684 | 41,672 | 89,525 | 3.90% | +47,854 |
| ALPHABET INC(GOOG) | 10,900 | 111,000 | +100,100 | 2,655 | 34,832 | 1.52% | +32,177 |
| NETSKOPE INC(NTSK) | 0 | 1,578,277 | +1,578,277 | 0 | 27,683 | 1.21% | +27,683 |
| INTEL CORP(INTC) | 0 | 636,965 | +636,965 | 0 | 23,504 | 1.02% | +23,504 |
| RUBRIK INC.(RBRK) | 583,961 | 910,382 | +326,421 | 48,031 | 69,626 | 3.03% | +21,595 |
| COHERENT CORP(COHR) | 0 | 114,965 | +114,965 | 0 | 21,219 | 0.92% | +21,219 |
| HUT 8 CORP(HUT) | 2,177,511 | 2,087,941 | -89,570 | 75,799 | 95,920 | 4.18% | +20,121 |
| META PLATFORMS INC(META) | 63,085 | 95,171 | +32,086 | 46,328 | 62,821 | 2.74% | +16,493 |
| GRAIL INC(GRAL) | 0 | 156,263 | +156,263 | 0 | 13,375 | 0.58% | +13,375 |
| AXON ENTERPRISE INC(AXON) | 3,535 | 27,123 | +23,588 | 2,537 | 15,404 | 0.67% | +12,867 |
| PURE STORAGE INC(P) | 0 | 168,329 | +168,329 | 0 | 11,280 | 0.49% | +11,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 378,179 | 382,751 | +4,572 | 105,622 | 116,314 | 5.07% | +10,693 |
| APPLIED DIGITAL CORP | 0 | 426,120 | +426,120 | 0 | 10,448 | 0.46% | +10,448 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 740,264 | +740,264 | 0 | 9,646 | 0.42% | +9,646 |
| AMAZON COM INC(AMZN) | 88,473 | 123,987 | +35,514 | 19,426 | 28,619 | 1.25% | +9,193 |
| BROADCOM INC(AVGO) | 12,865 | 38,485 | +25,620 | 4,244 | 13,320 | 0.58% | +9,075 |
| LUMENTUM HLDGS INC(LITE) | 0 | 21,423 | +21,423 | 0 | 7,896 | 0.34% | +7,896 |
| KASPI KZ JSC(KSPI) | 880,036 | 1,014,104 | +134,068 | 71,881 | 79,232 | 3.45% | +7,351 |
| THE REALREAL INC(REAL) | 1,026,484 | 1,133,140 | +106,656 | 10,912 | 17,881 | 0.78% | +6,969 |
| GRINDR INC(GRND) | 734,695 | 1,306,412 | +571,717 | 11,035 | 17,689 | 0.77% | +6,654 |
| SITIME CORP(SITM) | 0 | 16,150 | +16,150 | 0 | 5,704 | 0.25% | +5,704 |
| TERAWULF INC(WULF) | 737,163 | 1,157,735 | +420,572 | 8,418 | 13,302 | 0.58% | +4,884 |
| MICROSOFT CORP(MSFT) | 75,247 | 90,092 | +14,845 | 38,974 | 43,570 | 1.90% | +4,596 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 212,211 | 262,752 | +50,541 | 7,718 | 10,731 | 0.47% | +3,013 |
| COMPASS PATHWAYS PLC(CMPS) | 9,428 | 288,814 | +279,386 | 54 | 1,993 | 0.09% | +1,939 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 24,200 | +24,200 | 0 | 1,919 | 0.08% | +1,919 |
| CREDICORP LTD(BAP) | 11,539 | 16,951 | +5,412 | 3,073 | 4,865 | 0.21% | +1,792 |
| ALBEMARLE CORP(ALB) | 0 | 12,000 | +12,000 | 0 | 1,697 | 0.07% | +1,697 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 23,769 | +23,769 | 0 | 1,635 | 0.07% | +1,635 |
| TREVI THERAPEUTICS INC(TRVI) | 6,739 | 130,000 | +123,261 | 62 | 1,628 | 0.07% | +1,566 |
| NU HLDGS LTD(NU) | 0 | 92,527 | +92,527 | 0 | 1,549 | 0.07% | +1,549 |
| REVOLUTION MEDICINES INC(RVMD) | 1,522 | 18,400 | +16,878 | 71 | 1,466 | 0.06% | +1,394 |
| OMADA HEALTH INC(OMDA) | 616,873 | 940,238 | +323,365 | 13,639 | 14,837 | 0.65% | +1,198 |
| RIOT PLATFORMS INC(RIOT) | 503,949 | 837,281 | +333,332 | 9,590 | 10,608 | 0.46% | +1,018 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 21,100 | +21,100 | 0 | 892 | 0.04% | +892 |
| UNIQURE NV(QURE) | 0 | 31,614 | +31,614 | 0 | 757 | 0.03% | +757 |
| PALISADE BIO INC(PALI) | 0 | 305,000 | +305,000 | 0 | 717 | 0.03% | +717 |
| GH RESEARCH PLC(GHRS) | 0 | 50,000 | +50,000 | 0 | 635 | 0.03% | +635 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 30,000 | +30,000 | 0 | 626 | 0.03% | +626 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 15,000 | +15,000 | 0 | 618 | 0.03% | +618 |
| MANNKIND CORP(MNKD) | 0 | 101,000 | +101,000 | 0 | 573 | 0.02% | +573 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 12,800 | +12,800 | 0 | 528 | 0.02% | +528 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,019 | 16,900 | +13,881 | 82 | 584 | 0.03% | +502 |
| XOMETRY INC(XMTR) | 113,653 | 109,753 | -3,900 | 6,191 | 6,527 | 0.28% | +336 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 25,000 | +25,000 | 0 | 313 | 0.01% | +313 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 15,000 | +15,000 | 0 | 293 | 0.01% | +293 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 10,000 | +10,000 | 0 | 292 | 0.01% | +292 |
| BITFARMS LTD COM | 3,435,844 | 4,236,912 | +801,068 | 9,689 | 9,957 | 0.43% | +268 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 58,000 | +58,000 | 0 | 236 | 0.01% | +236 |
| AVIDITY BIOSCIENCES INC | 0 | 3,000 | +3,000 | 0 | 216 | 0.01% | +216 |
| SERVICENOW INC(NOW) | 1,932 | 11,575 | +9,643 | 1,778 | 1,773 | 0.08% | -5 |
| SHOPIFY INC(SHOP) | 188,752 | 174,201 | -14,551 | 28,050 | 28,041 | 1.22% | -9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,326 | 4,482 | +156 | 2,121 | 2,101 | 0.09% | -20 |
| AVALO THERAPEUTICS INC(AVTX) | 1,929 | 0 | -1,929 | 25 | 0 | — | -25 |
| MIND MEDICINE MINDMED INC | 2,245 | 0 | -2,245 | 26 | 0 | — | -26 |
| SEA LTD(SE) | 7,152 | 9,768 | +2,616 | 1,278 | 1,246 | 0.05% | -32 |
| KLARNA GROUP PLC(KLAR) | 1,000 | 0 | -1,000 | 37 | 0 | — | -37 |
| ARGENX SE(ARGX) | 50 | 0 | -50 | 37 | 0 | — | -37 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,075 | 0 | -1,075 | 40 | 0 | — | -40 |
| NETFLIX INC(NFLX) | 639 | 7,636 | +6,997 | 766 | 716 | 0.03% | -50 |
| CYTOMX THERAPEUTICS INC(CTMX) | 16,285 | 0 | -16,285 | 52 | 0 | — | -52 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,056 | 0 | -1,056 | 55 | 0 | — | -55 |
| FULCRUM THERAPEUTICS INC(FULC) | 6,090 | 0 | -6,090 | 56 | 0 | — | -56 |
| AKERO THERAPEUTICS INC | 1,261 | 0 | -1,261 | 60 | 0 | — | -60 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,571 | 0 | -1,571 | 63 | 0 | — | -63 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,771 | 0 | -1,771 | 64 | 0 | — | -64 |
| ENLIVEN THERAPEUTICS INC | 3,181 | 0 | -3,181 | 65 | 0 | — | -65 |
| ATAI LIFE SCIENCES NV | 12,501 | 0 | -12,501 | 66 | 0 | — | -66 |
| CYTOKINETICS INC(CYTK) | 1,254 | 0 | -1,254 | 69 | 0 | — | -69 |
| IMMUNOME INC(IMNM) | 5,927 | 0 | -5,927 | 69 | 0 | — | -69 |
| BEAM THERAPEUTICS INC(BEAM) | 3,390 | 0 | -3,390 | 82 | 0 | — | -82 |
| JPMORGAN CHASE & CO.(JPM) | 6,429 | 6,034 | -395 | 2,028 | 1,944 | 0.08% | -84 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 6,005 | 0 | -6,005 | 130 | 0 | — | -130 |
| SONNET BIOTHERAPEUTICS HLDNG I | 48,358 | 0 | -48,358 | 221 | 0 | — | -221 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 28,668 | 2,005 | -26,663 | 313 | 20 | 0.00% | -292 |
| INTUITIVE SURGICAL INC | 750 | 35 | -715 | 335 | 20 | 0.00% | -316 |
| AIRBNB INC | 3,106 | 415 | -2,691 | 377 | 56 | 0.00% | -321 |
| UBER TECHNOLOGIES INC(UBER) | 4,928 | 659 | -4,269 | 483 | 54 | 0.00% | -429 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 160,320 | 0 | -160,320 | 619 | 0 | — | -619 |
| CLEANSPARK INC(CLSK) | 689,225 | 883,654 | +194,429 | 9,994 | 8,943 | 0.39% | -1,051 |
| SOFI TECHNOLOGIES INC(SOFI) | 41,831 | 1,693 | -40,138 | 1,105 | 44 | 0.00% | -1,061 |
| KINDLY MD INC COM | 1,029,889 | 0 | -1,029,889 | 1,102 | 0 | — | -1,102 |
| GEMINI SPACE STA INC(GEMI) | 60,133 | 0 | -60,133 | 1,441 | 0 | — | -1,441 |
| BULLISH(BLSH) | 22,980 | 0 | -22,980 | 1,462 | 0 | — | -1,462 |
| TESLA INC(TSLA) | 3,824 | 0 | -3,824 | 1,701 | 0 | — | -1,701 |
| WIX.COM LTD SHS | 11,526 | 0 | -11,526 | 2,047 | 0 | — | -2,047 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,192,494 | 0 | -1,192,494 | 2,492 | 0 | — | -2,492 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,385,500 | 3,385,500 | 0 | 20,381 | 16,894 | 0.74% | -3,487 |
| CEA INDUSTRIES INC(BNC) | 467,067 | 0 | -467,067 | 3,643 | 0 | — | -3,643 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 316,829 | 154,278 | -162,551 | 5,415 | 1,729 | 0.08% | -3,685 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 1,538,011 | 0 | -1,538,011 | 4,137 | 0 | — | -4,137 |
| CORE SCIENTIFIC INC NEW(CORZ) | 250,353 | 0 | -250,353 | 4,491 | 0 | — | -4,491 |
| GALAXY DIGITAL INC.(GLXY) | 321,579 | 235,812 | -85,767 | 10,873 | 5,273 | 0.23% | -5,600 |
| STRATEGY INC(MSTR) | 18,125 | 0 | -18,125 | 5,840 | 0 | — | -5,840 |
| ROBINHOOD MKTS INC(HOOD) | 707,491 | 834,578 | +127,087 | 101,299 | 94,391 | 4.11% | -6,908 |