| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| GOLDMAN FS TRSY OBLIG INST 468 | 17,599,648 | ¤13,542,366.75 | 0.17% | |
| CRISPR THERAPEUTICS AG | CRSP | 58,785 | ¤7,208,502.15 | 0.10% |
| ROKU INC | ROKU | 31,845 | ¤7,248,796.10 | 0.10% |
| ARCHER AVIATION INC-A | ACHR | 161,400 | ¤5,339,797.57 | 0.07% |
| ADVANCED MICRO DEVICES | AMD | 9,420 | ¤2,098,037.25 | 0.04% |
| BEAM THERAPEUTICS INC | BEAM | 71,115 | ¤2,966,131.63 | 0.04% |
| CERUS CORP | CERS | 80,175 | ¤2,863,041.89 | 0.04% |
| ILLUMINA INC | ILMN | 8,010 | ¤2,677,413.60 | 0.04% |
| ROBLOX CORP -CLASS A | RBLX | 24,165 | ¤2,217,334.04 | 0.04% |
| BAIDU INC - SPON ADR | BIDU | 4,785 | ¤2,001,273.75 | 0.03% |
| BWX TECHNOLOGIES INC | BWXT | 3,375 | ¤2,247,242.73 | 0.03% |
| CIRCLE INTERNET GROUP INC | CRCL | 19,785 | ¤2,161,169.77 | 0.03% |
| DEERE & CO | DE | 1,530 | ¤2,131,506.60 | 0.03% |
| KRATOS DEFENSE & SECURITY | KTOS | 7,485 | ¤2,397,827.40 | 0.03% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 12,375 | ¤1,729,282.58 | 0.03% |
| DRAFTKINGS INC-CL A | DKNG | 22,785 | ¤1,559,951.31 | 0.02% |
| TERADYNE INC | TER | 8,655 | ¤1,720,662.91 | 0.02% |
| AIRBNB INC-CLASS A | ABNB | 4,590 | ¤842,557.30 | 0.01% |
| META PLATFORMS INC-CLASS A | META | 1,080 | ¤1,064,643.30 | 0.01% |
| SOFI TECHNOLOGIES INC | SOFI | 19,065 | ¤466,865.93 | 0.01% |
| BLOCK INC | XYZ | 11,940 | ¤1,253,226.60 | 0.01% |
| AMAZON.COM INC | AMZN | 4,365 | ¤158,609.70 | 0.00% |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 2,970 | -¤270,686.04 | 0.00% |
| COREWEAVE INC-CL A | CRWV | 8,310 | -¤111,016.56 | 0.00% |
| IRIDIUM COMMUNICATIONS INC | IRDM | -2,805 | -¤55,030.10 | 0.00% |
| NATERA INC | NTRA | 3,465 | -¤130,837.83 | 0.00% |
| PAGERDUTY INC | PD | 48,720 | ¤5,838.40 | 0.00% |
| TESLA INC | TSLA | 16,440 | -¤2,329,890.72 | 0.00% |
| ALPHABET INC-CL C | GOOG | 870 | -¤548,068.20 | -0.01% |
| NVIDIA CORP | NVDA | 4,770 | -¤894,903.75 | -0.01% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2,565 | -¤708,566.83 | -0.01% |
| GENEDX HOLDINGS CORP | WGS | 2,910 | -¤750,634.90 | -0.01% |
| BULLISH | BLSH | 22,740 | -¤1,170,331.05 | -0.02% |
| TWIST BIOSCIENCE CORP | TWST | 35,805 | -¤1,900,607.28 | -0.02% |
| VERACYTE INC | VCYT | 20,445 | -¤2,066,808.06 | -0.02% |
| TEMPUS AI INC | TEM | 42,030 | -¤3,461,248.83 | -0.03% |
| RECURSION PHARMACEUTICALS-A | RXRX | 151,275 | -¤3,016,956.29 | -0.04% |
| PACIFIC BIOSCIENCES OF CALIF | PACB | 165,960 | -¤3,923,941.20 | -0.05% |
| TRADE DESK INC/THE -CLASS A | TTD | 16,455 | -¤4,066,770.90 | -0.05% |
| SHOPIFY INC - CLASS A | SHOP | 18,960 | -¤5,861,545.95 | -0.06% |
| COINBASE GLOBAL INC -CLASS A | COIN | 12,420 | -¤6,394,311.06 | -0.07% |
| 10X GENOMICS INC-CLASS A | TXG | 63,645 | -¤7,080,752.73 | -0.08% |
| BITMINE IMMERSION TECHNOLOGI | BMNR | 44,010 | -¤9,787,091.90 | -0.12% |
| ROBINHOOD MARKETS INC - A | HOOD | 117,213 | -¤19,090,032.18 | -0.23% |