Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iren Limited ORDINARY SHARES | 5,794,227 | 6,941,992 | +1,147,765 | $271.92M | $262.20M | 11.43% | -$9.72M |
| Hinge Health, Inc.CL A(HNGE) | 1,849,524 | 3,316,101 | +1,466,577 | $90.77M | $154.03M | 6.71% | +$63.26M |
| Alphabet Inc.CL A(GOOG) | 0 | 457,908 | +457,908 | $0 | $143.33M | 6.25% | +$143.33M |
| Lemonade, Inc.(LMND) | 1,254,345 | 1,826,593 | +572,248 | $67.15M | $130.02M | 5.67% | +$62.87M |
| Reddit, Inc.CL A(RDDT) | 770,005 | 563,421 | -206,584 | $177.09M | $129.51M | 5.65% | -$47.58M |
| Micron Technology, Inc.(MU) | 384,959 | 410,683 | +25,724 | $64.41M | $117.21M | 5.11% | +$52.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 378,179 | 382,751 | +4,572 | $105.62M | $116.31M | 5.07% | +$10.69M |
| Hut 8 Corp.(HUT) | 2,177,511 | 2,087,941 | -89,570 | $75.80M | $95.92M | 4.18% | +$20.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 707,491 | 834,578 | +127,087 | $101.30M | $94.39M | 4.11% | -$6.91M |
| Datadog, Inc.CL A(DDOG) | 292,637 | 658,321 | +365,684 | $41.67M | $89.53M | 3.90% | +$47.85M |
| Oscar Health, Inc.CL A(OSCR) | 959,115 | 6,186,267 | +5,227,152 | $18.16M | $88.90M | 3.87% | +$70.74M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 880,036 | 1,014,104 | +134,068 | $71.88M | $79.23M | 3.45% | +$7.35M |
| NVIDIA Corporation(NVDA) | 422,305 | 381,582 | -40,723 | $78.79M | $71.17M | 3.10% | -$7.63M |
| Rubrik, Inc.CL A(RBRK) | 583,961 | 910,382 | +326,421 | $48.03M | $69.63M | 3.03% | +$21.60M |
| Meta Platforms, Inc.CL A(META) | 63,085 | 95,171 | +32,086 | $46.33M | $62.82M | 2.74% | +$16.49M |
| Microsoft Corporation(MSFT) | 75,247 | 90,092 | +14,845 | $38.97M | $43.57M | 1.90% | +$4.60M |
| Alphabet Inc.CL C(GOOG) | 10,900 | 111,000 | +100,100 | $2.65M | $34.83M | 1.52% | +$32.18M |
| Duolingo, Inc.CL A(DUOL) | 134,367 | 178,910 | +44,543 | $43.24M | $31.40M | 1.37% | -$11.85M |
| Amazon.com, Inc.(AMZN) | 88,473 | 123,987 | +35,514 | $19.43M | $28.62M | 1.25% | +$9.19M |
| Shopify Inc.CL A(SHOP) | 188,752 | 174,201 | -14,551 | $28.05M | $28.04M | 1.22% | -$9.3K |
| Netskope, Inc.CL A(NTSK) | 0 | 1,578,277 | +1,578,277 | $0 | $27.68M | 1.21% | +$27.68M |
| Palo Alto Networks, Inc.(PANW) | 176,767 | 143,101 | -33,666 | $35.99M | $26.36M | 1.15% | -$9.63M |
| Intel Corporation(INTC) | 0 | 636,965 | +636,965 | $0 | $23.50M | 1.02% | +$23.50M |
| Coherent Corp.(COHR) | 0 | 114,965 | +114,965 | $0 | $21.22M | 0.92% | +$21.22M |
| The RealReal, Inc.(REAL) | 1,026,484 | 1,133,140 | +106,656 | $10.91M | $17.88M | 0.78% | +$6.97M |
| Grindr Inc.(GRND) | 734,695 | 1,306,412 | +571,717 | $11.04M | $17.69M | 0.77% | +$6.65M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,385,500 | 3,385,500 | 0 | $20.38M | $16.89M | 0.74% | -$3.49M |
| Advanced Micro Devices, Inc.(AMD) | 259,454 | 78,076 | -181,378 | $41.98M | $16.72M | 0.73% | -$25.26M |
| Axon Enterprise, Inc.(AXON) | 3,535 | 27,123 | +23,588 | $2.54M | $15.40M | 0.67% | +$12.87M |
| Omada Health, Inc.(OMDA) | 616,873 | 940,238 | +323,365 | $13.64M | $14.84M | 0.65% | +$1.20M |
| Cipher Digital Inc.(CIFR) | 2,439,683 | 927,393 | -1,512,290 | $30.72M | $13.69M | 0.60% | -$17.03M |
| GRAIL, Inc.(GRAL) | 0 | 156,263 | +156,263 | $0 | $13.37M | 0.58% | +$13.37M |
| Broadcom Inc.(AVGO) | 12,865 | 38,485 | +25,620 | $4.24M | $13.32M | 0.58% | +$9.08M |
| TeraWulf Inc.(WULF) | 737,163 | 1,157,735 | +420,572 | $8.42M | $13.30M | 0.58% | +$4.88M |
| Hims & Hers Health, Inc.CL A(HIMS) | 2,210,384 | 376,328 | -1,834,056 | $125.37M | $12.22M | 0.53% | -$113.15M |
| Coinbase Global, Inc.CL A(COIN) | 112,141 | 53,312 | -58,829 | $37.85M | $12.06M | 0.53% | -$25.79M |
| Everpure, Inc.CL A(P) | 0 | 168,329 | +168,329 | $0 | $11.28M | 0.49% | +$11.28M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 212,211 | 262,752 | +50,541 | $7.72M | $10.73M | 0.47% | +$3.01M |
| Riot Platforms, Inc.(RIOT) | 503,949 | 837,281 | +333,332 | $9.59M | $10.61M | 0.46% | +$1.02M |
| Applied Digital Corp | 0 | 426,120 | +426,120 | $0 | $10.45M | 0.46% | +$10.45M |
| Bitfarms Ltd COM | 3,435,844 | 4,236,912 | +801,068 | $9.69M | $9.96M | 0.43% | +$267.7K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 740,264 | +740,264 | $0 | $9.65M | 0.42% | +$9.65M |
| BitMine Immersion Technologies Inc(BMNP) | 1,794,208 | 355,139 | -1,439,069 | $93.17M | $9.64M | 0.42% | -$83.53M |
| CleanSpark, Inc.(CLSK) | 689,225 | 883,654 | +194,429 | $9.99M | $8.94M | 0.39% | -$1.05M |
| Lumentum Holdings Inc.(LITE) | 0 | 21,423 | +21,423 | $0 | $7.90M | 0.34% | +$7.90M |
| Xometry, Inc.CL A(XMTR) | 113,653 | 109,753 | -3,900 | $6.19M | $6.53M | 0.28% | +$336.3K |
| SiTime Corporation(SITM) | 0 | 16,150 | +16,150 | $0 | $5.70M | 0.25% | +$5.70M |
| Galaxy DigitalCL A(GLXY) | 321,579 | 235,812 | -85,767 | $10.87M | $5.27M | 0.23% | -$5.60M |
| Credicorp Ltd.(BAP) | 11,539 | 16,951 | +5,412 | $3.07M | $4.86M | 0.21% | +$1.79M |
| Alibaba Group Holding LimitedADS(BABA) | 473,427 | 25,495 | -447,932 | $84.62M | $3.74M | 0.16% | -$80.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,326 | 4,482 | +156 | $2.12M | $2.10M | 0.09% | -$20.4K |
| COMPASS Pathways plcADS(CMPS) | 9,428 | 288,814 | +279,386 | $54.0K | $1.99M | 0.09% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 6,429 | 6,034 | -395 | $2.03M | $1.94M | 0.08% | -$83.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 24,200 | +24,200 | $0 | $1.92M | 0.08% | +$1.92M |
| ServiceNow, Inc.(NOW) | 1,932 | 11,575 | +9,643 | $1.78M | $1.77M | 0.08% | -$4.8K |
| Bitdeer Technologies GroupCL A(BTDR) | 316,829 | 154,278 | -162,551 | $5.41M | $1.73M | 0.08% | -$3.69M |
| Albemarle Corporation(ALB) | 0 | 12,000 | +12,000 | $0 | $1.70M | 0.07% | +$1.70M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 23,769 | +23,769 | $0 | $1.64M | 0.07% | +$1.64M |
| Trevi Therapeutics, Inc.(TRVI) | 6,739 | 130,000 | +123,261 | $61.7K | $1.63M | 0.07% | +$1.57M |
| Nu Holdings Ltd.CL A(NU) | 0 | 92,527 | +92,527 | $0 | $1.55M | 0.07% | +$1.55M |
| Revolution Medicines, Inc.(RVMD) | 1,522 | 18,400 | +16,878 | $71.1K | $1.47M | 0.06% | +$1.39M |
| Sea LimitedADS(SE) | 7,152 | 9,768 | +2,616 | $1.28M | $1.25M | 0.05% | -$32.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 237,335 | 14,482 | -222,853 | $17.34M | $1.08M | 0.05% | -$16.27M |
| Snowflake Inc.(SNOW) | 170,307 | 4,481 | -165,826 | $38.41M | $983.0K | 0.04% | -$37.43M |
| Nektar Therapeutics(NKTR) | 0 | 21,100 | +21,100 | $0 | $892.1K | 0.04% | +$892.1K |
| uniQure N.V.SHS(QURE) | 0 | 31,614 | +31,614 | $0 | $756.5K | 0.03% | +$756.5K |
| Palisade Bio, Inc.(PALI) | 0 | 305,000 | +305,000 | $0 | $716.8K | 0.03% | +$716.8K |
| Netflix, Inc.(NFLX) | 639 | 7,636 | +6,997 | $766.1K | $716.0K | 0.03% | -$50.2K |
| GH Research PLC(GHRS) | 0 | 50,000 | +50,000 | $0 | $635.0K | 0.03% | +$635.0K |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 30,000 | +30,000 | $0 | $625.8K | 0.03% | +$625.8K |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 15,000 | +15,000 | $0 | $618.1K | 0.03% | +$618.1K |
| PDD Holdings Inc.ADS(PDD) | 183,423 | 5,356 | -178,067 | $24.24M | $607.3K | 0.03% | -$23.64M |
| IDEAYA Biosciences, Inc.(IDYA) | 3,019 | 16,900 | +13,881 | $82.1K | $584.2K | 0.03% | +$502.1K |
| MannKind Corporation(MNKD) | 0 | 101,000 | +101,000 | $0 | $572.7K | 0.02% | +$572.7K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 12,800 | +12,800 | $0 | $528.0K | 0.02% | +$528.0K |
| Carvana Co.CL A(CVNA) | 147,360 | 1,105 | -146,255 | $55.59M | $466.3K | 0.02% | -$55.12M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 0 | 25,000 | +25,000 | $0 | $313.0K | 0.01% | +$313.0K |
| Dyne Therapeutics, Inc.(DYN) | 0 | 15,000 | +15,000 | $0 | $293.4K | 0.01% | +$293.4K |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 10,000 | +10,000 | $0 | $291.6K | 0.01% | +$291.6K |
| Sana Biotechnology, Inc.(SANA) | 0 | 58,000 | +58,000 | $0 | $236.1K | 0.01% | +$236.1K |
| Avidity Biosciences Inc | 0 | 3,000 | +3,000 | $0 | $216.4K | 0.01% | +$216.4K |
| The Trade Desk, Inc.CL A(TTD) | 413,040 | 2,039 | -411,001 | $20.24M | $77.4K | 0.00% | -$20.17M |
| Airbnb IncCL A | 3,106 | 415 | -2,691 | $377.1K | $56.3K | 0.00% | -$320.8K |
| Uber Technologies, Inc.(UBER) | 4,928 | 659 | -4,269 | $482.8K | $53.8K | 0.00% | -$428.9K |
| SoFi Technologies, Inc.(SOFI) | 41,831 | 1,693 | -40,138 | $1.11M | $44.3K | 0.00% | -$1.06M |
| ZoomInfo Technologies Inc.(GTM) | 28,668 | 2,005 | -26,663 | $312.8K | $20.4K | 0.00% | -$292.4K |
| Intuitive Surgical, Inc.(ISRG) | 750 | 35 | -715 | $335.4K | $19.8K | 0.00% | -$315.6K |
| Agios Pharmaceuticals, Inc.(AGIO) | 1,571 | 0 | -1,571 | $63.1K | $0 | — | -$63.1K |
| Akero Therapeutics Inc | 1,261 | 0 | -1,261 | $59.9K | $0 | — | -$59.9K |
| argenx SEADR(ARGX) | 50 | 0 | -50 | $36.9K | $0 | — | -$36.9K |
| Atai Life Sciences NvSHS | 12,501 | 0 | -12,501 | $66.1K | $0 | — | -$66.1K |
| Avalo Therapeutics, Inc.(AVTX) | 1,929 | 0 | -1,929 | $24.5K | $0 | — | -$24.5K |
| Beam Therapeutics Inc.(BEAM) | 3,390 | 0 | -3,390 | $82.3K | $0 | — | -$82.3K |
| BridgeBio Pharma, Inc.(BBIO) | 1,056 | 0 | -1,056 | $54.8K | $0 | — | -$54.8K |
| Bullish(BLSH) | 22,980 | 0 | -22,980 | $1.46M | $0 | — | -$1.46M |
| BNB Standard Corporation(BNC) | 467,067 | 0 | -467,067 | $3.64M | $0 | — | -$3.64M |
| Core Scientific, Inc.(CORZ) | 250,353 | 0 | -250,353 | $4.49M | $0 | — | -$4.49M |
| Cytokinetics, Incorporated(CYTK) | 1,254 | 0 | -1,254 | $68.9K | $0 | — | -$68.9K |
| CytomX Therapeutics, Inc.(CTMX) | 16,285 | 0 | -16,285 | $51.9K | $0 | — | -$51.9K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 1,538,011 | 0 | -1,538,011 | $4.14M | $0 | — | -$4.14M |