| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | CRSP | 14,931 | $12,055,735.41 | 0.16% |
| INTELLIA THERAPEUTICS INC | NTLA | 23,835 | $9,356,777.01 | 0.12% |
| BLOCK INC | SQ | 12,117 | $7,496,932.81 | 0.07% |
| ROBINHOOD MARKETS INC - A | HOOD | 34,440 | $6,047,706.21 | 0.06% |
| DRAFTKINGS INC-CL A | DKNG | 10,045 | $2,928,822.57 | 0.03% |
| MODERNA INC | MRNA | 1,995 | $2,146,085.13 | 0.03% |
| TWIST BIOSCIENCE CORP | TWST | 7,476 | $3,308,480.31 | 0.03% |
| VERACYTE INC | VCYT | 8,645 | $2,419,656.66 | 0.02% |
| PINTEREST INC- CLASS A | PINS | 7,434 | $1,461,391.56 | 0.01% |
| PRIME MEDICINE INC | PRME | 7,098 | $684,884.46 | 0.01% |
| RECURSION PHARMACEUTICALS-A | RXRX | 51,338 | $2,355,715.72 | 0.01% |
| SHOPIFY INC - CLASS A | SHOP | 8,113 | $3,115,835.09 | 0.01% |
| TERADYNE INC | TER | 2,226 | $1,658,436.01 | 0.01% |
| UNITY SOFTWARE INC | U | 14,238 | $1,964,818.92 | 0.01% |
| GOLDMAN FS TRSY OBLIG INST 468 | 76,097 | $76,097.10 | 0.00% | |
| ARCHER AVIATION INC-A | ACHR | 41,622 | $426,368.94 | 0.00% |
| AMAZON.COM INC | AMZN | 434 | $387,006.73 | 0.00% |
| META PLATFORMS INC-CLASS A | META | 672 | $1,085,965.96 | 0.00% |
| PACIFIC BIOSCIENCES OF CALIF | PACB | 49,833 | $447,661.69 | 0.00% |
| SOFI TECHNOLOGIES INC | SOFI | 22,435 | $661,032.38 | 0.00% |
| PAGERDUTY INC | PD | 22,085 | $1,097,302.74 | -0.01% |
| TRADE DESK INC/THE -CLASS A | TTD | 2,674 | $729,906.26 | -0.01% |
| BEAM THERAPEUTICS INC | BEAM | 12,222 | $138,697.64 | -0.02% |
| CERUS CORP | CERS | 27,167 | -$816,047.78 | -0.02% |
| COINBASE GLOBAL INC -CLASS A | COIN | 6,412 | $3,208,587.95 | -0.02% |
| NATERA INC | NTRA | 763 | -$569,834.93 | -0.02% |
| ADVANCED MICRO DEVICES | AMD | 1,365 | -$405,088.32 | -0.03% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 12,445 | $1,499,489.83 | -0.03% |
| 10X GENOMICS INC-CLASS A | TXG | 21,385 | -$379,095.68 | -0.04% |
| ROKU INC | ROKU | 23,653 | $4,290,358.41 | -0.05% |
| TESLA INC | TSLA | 9,863 | $6,071,328.25 | -0.05% |
| UIPATH INC - CLASS A | PATH | 38,696 | -$2,415,674.52 | -0.08% |
| TEMPUS AI INC | TEM | 70,658 | -$3,833,154.98 | -0.08% |
| ROBLOX CORP -CLASS A | RBLX | 24,311 | -$3,212,260.36 | -0.13% |