| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | CRSP | -21,576 | ¤10,072,081.67 | 0.26% |
| ROBLOX CORP -CLASS A | RBLX | -14,256 | ¤1,630,344.16 | 0.17% |
| AIRBNB INC-CLASS A | ABNB | 58,473 | ¤7,015,905.93 | 0.13% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 36,469 | ¤7,548,096.16 | 0.13% |
| INTELLIA THERAPEUTICS INC | NTLA | -26,622 | ¤4,974,165.24 | 0.11% |
| BWX TECHNOLOGIES INC | BWXT | 26,508 | ¤4,053,762.46 | 0.08% |
| GUARDANT HEALTH INC | GH | 58,110 | ¤3,152,000.77 | 0.07% |
| VERACYTE INC | VCYT | 68,782 | ¤2,089,019.28 | 0.06% |
| ADVANCED MICRO DEVICES | AMD | -3,084 | ¤302,241.01 | 0.05% |
| DRAFTKINGS INC-CL A | DKNG | -8,424 | ¤372,653.84 | 0.04% |
| BEAM THERAPEUTICS INC | BEAM | -18,144 | -¤15,081.43 | 0.03% |
| AMAZON.COM INC | AMZN | -1,746 | -¤1,083,978.12 | 0.02% |
| GITLAB INC-CL A | GTLB | -6,210 | -¤672,994.29 | 0.02% |
| META PLATFORMS INC-CLASS A | META | -432 | -¤968,874.18 | 0.02% |
| DEERE & CO | DE | -354 | -¤332,496.48 | 0.01% |
| ILLUMINA INC | ILMN | -2,304 | -¤775,421.88 | 0.01% |
| NATERA INC | NTRA | -1,608 | -¤625,590.90 | 0.01% |
| NVIDIA CORP | NVDA | -1,614 | -¤523,809.57 | 0.01% |
| PAGERDUTY INC | PD | -19,944 | -¤1,300,523.04 | 0.01% |
| PINTEREST INC- CLASS A | PINS | -6,660 | -¤1,664,612.00 | 0.00% |
| SHOPIFY INC - CLASS A | SHOP | -7,896 | -¤5,444,325.68 | 0.00% |
| TERADYNE INC | TER | -3,282 | -¤1,583,459.51 | 0.00% |
| GOLDMAN FS TRSY OBLIG INST 468 | -845,867 | -¤845,866.59 | -0.01% | |
| IRIDIUM COMMUNICATIONS INC | IRDM | -6,804 | -¤1,844,296.65 | -0.01% |
| SOFI TECHNOLOGIES INC | SOFI | -324 | -¤53,365.44 | -0.01% |
| BLOCK INC | XYZ | -5,604 | -¤3,019,307.28 | -0.01% |
| CERUS CORP | CERS | -32,718 | -¤1,079,272.98 | -0.02% |
| PACIFIC BIOSCIENCES OF CALIF | PACB | -67,266 | -¤1,791,908.04 | -0.02% |
| ROKU INC | ROKU | -18,192 | -¤10,341,646.92 | -0.02% |
| ROBINHOOD MARKETS INC - A | HOOD | -10,914 | -¤7,040,712.30 | -0.03% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | -6,474 | -¤7,477,623.93 | -0.03% |
| RECURSION PHARMACEUTICALS-A | RXRX | -56,016 | -¤3,110,564.80 | -0.03% |
| TRADE DESK INC/THE -CLASS A | TTD | -3,174 | -¤2,842,011.93 | -0.03% |
| TWIST BIOSCIENCE CORP | TWST | -11,178 | -¤4,346,490.08 | -0.03% |
| 10X GENOMICS INC-CLASS A | TXG | -28,410 | -¤4,350,361.05 | -0.04% |
| TEMPUS AI INC | TEM | -15,936 | -¤10,659,278.16 | -0.06% |
| ARCHER AVIATION INC-A | ACHR | -55,530 | -¤8,642,679.42 | -0.09% |
| COINBASE GLOBAL INC -CLASS A | COIN | -5,640 | -¤15,226,512.52 | -0.10% |
| TESLA INC | TSLA | -6,318 | -¤27,571,619.88 | -0.24% |
| CIRCLE INTERNET GROUP INC | CRCL | -217,192 | -¤37,560,836.12 | -0.49% |