| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| TESLA INC | TSLA | -10,780 | ¤18,296,144.20 | 0.34% |
| ROBLOX CORP -CLASS A | RBLX | -29,120 | ¤14,844,247.80 | 0.28% |
| SHOPIFY INC - CLASS A | SHOP | -12,060 | ¤4,331,407.68 | 0.08% |
| GOLDMAN FS TRSY OBLIG INST 468 | 3,087,005 | ¤3,087,004.72 | 0.06% | |
| COINBASE GLOBAL INC -CLASS A | COIN | -9,530 | ¤2,951,053.03 | 0.05% |
| ROBINHOOD MARKETS INC - A | HOOD | -25,310 | ¤2,082,931.84 | 0.04% |
| TRADE DESK INC/THE -CLASS A | TTD | -5,290 | ¤2,360,704.04 | 0.04% |
| META PLATFORMS INC-CLASS A | META | -1,040 | ¤1,515,726.92 | 0.03% |
| BLOCK INC | XYZ | -10,780 | ¤1,863,482.88 | 0.03% |
| GITLAB INC-CL A | GTLB | 3,328 | ¤1,252,608.50 | 0.02% |
| DEERE & CO | DE | -590 | ¤847,015.40 | 0.01% |
| UIPATH INC - CLASS A | PATH | -17,380 | ¤552,412.60 | 0.01% |
| AMAZON.COM INC | AMZN | -2,750 | ¤583,341.59 | 0.00% |
| PRIME MEDICINE INC | PRME | -93,641 | -¤223,132.63 | 0.00% |
| SOFI TECHNOLOGIES INC | SOFI | -550 | ¤25,701.58 | 0.00% |
| ADVANCED MICRO DEVICES | AMD | -3,860 | -¤364,134.52 | -0.01% |
| CERUS CORP | CERS | -54,510 | -¤190,424.51 | -0.01% |
| DRAFTKINGS INC-CL A | DKNG | -14,030 | -¤524,974.36 | -0.01% |
| IRIDIUM COMMUNICATIONS INC | IRDM | -9,730 | -¤265,823.60 | -0.01% |
| NATERA INC | NTRA | -2,230 | -¤671,177.82 | -0.01% |
| PAGERDUTY INC | PD | -33,220 | ¤161,933.20 | -0.01% |
| PINTEREST INC- CLASS A | PINS | -11,100 | -¤344,100.00 | -0.01% |
| TERADYNE INC | TER | -5,470 | -¤440,318.66 | -0.01% |
| VERACYTE INC | VCYT | -11,730 | -¤569,817.03 | -0.01% |
| ILLUMINA INC | ILMN | -3,160 | -¤882,060.65 | -0.02% |
| PACIFIC BIOSCIENCES OF CALIF | PACB | -102,880 | -¤1,203,512.00 | -0.02% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | -17,790 | -¤453,287.88 | -0.02% |
| 10X GENOMICS INC-CLASS A | TXG | -41,000 | -¤875,527.74 | -0.02% |
| ROKU INC | ROKU | -29,060 | -¤1,068,704.96 | -0.04% |
| TWIST BIOSCIENCE CORP | TWST | -16,730 | -¤1,783,437.72 | -0.04% |
| ARCHER AVIATION INC-A | ACHR | -80,150 | -¤3,099,182.85 | -0.07% |
| INTELLIA THERAPEUTICS INC | NTLA | -41,180 | -¤4,234,428.41 | -0.08% |
| RECURSION PHARMACEUTICALS-A | RXRX | -91,220 | -¤4,224,905.66 | -0.09% |
| TEMPUS AI INC | TEM | -24,650 | -¤6,479,063.46 | -0.14% |
| CRISPR THERAPEUTICS AG | CRSP | -33,970 | -¤7,516,617.28 | -0.16% |
| BEAM THERAPEUTICS INC | BEAM | -27,210 | -¤11,379,437.34 | -0.23% |