| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| SHOPIFY INC - CLASS A | SHOP | -1,351 | ¤12,608,980.82 | 0.16% |
| TEMPUS AI INC | TEM | -2,746 | ¤9,471,941.02 | 0.12% |
| TESLA INC | TSLA | -1,198 | ¤9,823,575.02 | 0.11% |
| PAGERDUTY INC | PD | -3,248 | ¤6,065,653.44 | 0.09% |
| AMAZON.COM INC | AMZN | -291 | ¤5,360,733.81 | 0.07% |
| COINBASE GLOBAL INC -CLASS A | COIN | -756 | ¤6,298,193.97 | 0.07% |
| ROBINHOOD MARKETS INC - A | HOOD | -1,524 | ¤5,967,253.90 | 0.07% |
| EXACT SCIENCES CORP | EXAS | -886 | ¤3,600,377.30 | 0.05% |
| SOFI TECHNOLOGIES INC | SOFI | -1,271 | ¤2,142,356.45 | 0.03% |
| VERACYTE INC | VCYT | -1,514 | ¤2,571,748.52 | 0.03% |
| GOLDMAN FS TRSY OBLIG INST 468 | 1,229,683 | ¤1,229,682.43 | 0.02% | |
| ILLUMINA INC | ILMN | -495 | ¤1,485,165.35 | 0.02% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | -1,011 | ¤2,252,670.22 | 0.02% |
| 10X GENOMICS INC-CLASS A | TXG | -3,821 | ¤1,637,447.28 | 0.02% |
| GENEDX HOLDINGS CORP | WGS | -168 | ¤963,082.40 | 0.02% |
| ARCHER AVIATION INC-A | ACHR | -9,170 | ¤980,099.00 | 0.01% |
| BWX TECHNOLOGIES INC | BWXT | -225 | ¤1,194,006.09 | 0.01% |
| DEERE & CO | DE | -90 | ¤894,067.64 | 0.01% |
| META PLATFORMS INC-CLASS A | META | -69 | ¤1,493,091.95 | 0.01% |
| INTELLIA THERAPEUTICS INC | NTLA | 127,101 | ¤681,264.21 | 0.01% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | -171 | ¤1,217,949.57 | 0.01% |
| AIRBNB INC-CLASS A | ABNB | -306 | ¤238,385.00 | 0.00% |
| CERUS CORP | CERS | -5,345 | ¤198,368.83 | 0.00% |
| NVIDIA CORP | NVDA | -269 | ¤491,743.70 | 0.00% |
| IRIDIUM COMMUNICATIONS INC | IRDM | -1,393 | -¤168,204.16 | -0.01% |
| KRATOS DEFENSE & SECURITY | KTOS | -522 | -¤946,419.93 | -0.01% |
| NATERA INC | NTRA | -268 | -¤544,333.58 | -0.01% |
| PACIFIC BIOSCIENCES OF CALIF | PACB | -8,300 | -¤329,348.50 | -0.01% |
| PINTEREST INC- CLASS A | PINS | -1,318 | -¤48,924.16 | -0.01% |
| TERADYNE INC | TER | -704 | -¤571,325.08 | -0.01% |
| BLOCK INC | XYZ | -596 | -¤91,004.56 | -0.01% |
| ADVANCED MICRO DEVICES | AMD | -832 | -¤678,938.06 | -0.02% |
| DRAFTKINGS INC-CL A | DKNG | -1,039 | -¤608,872.28 | -0.02% |
| TWIST BIOSCIENCE CORP | TWST | -1,925 | -¤1,418,425.81 | -0.02% |
| BEAM THERAPEUTICS INC | BEAM | -3,880 | -¤1,712,828.52 | -0.03% |
| CIRCLE INTERNET GROUP INC | CRCL | -889 | -¤1,763,563.77 | -0.03% |
| RECURSION PHARMACEUTICALS-A | RXRX | -9,346 | -¤2,018,235.19 | -0.03% |
| CRISPR THERAPEUTICS AG | CRSP | -3,422 | -¤1,758,981.00 | -0.04% |
| TRADE DESK INC/THE -CLASS A | TTD | -804 | -¤2,902,742.78 | -0.05% |
| BULLISH | BLSH | -698 | -¤7,077,598.48 | -0.10% |
| GITLAB INC-CL A | GTLB | -1,035 | -¤6,914,320.95 | -0.10% |
| ROKU INC | ROKU | -29,046 | -¤9,370,443.18 | -0.15% |
| BITMINE IMMERSION TECHNOLOGI | BMNR | -2,204 | -¤11,403,851.69 | -0.16% |
| ROBLOX CORP -CLASS A | RBLX | -1,695 | -¤12,182,021.41 | -0.18% |