Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Symbotic Inc.CL A(SYM) | 15,000,000 | 15,000,000 | 0 | $798.00M | $674.25M | 91.61% | -$123.75M |
| Klarna Group plc(KLAR) | 2,400,000 | 2,400,000 | 0 | $31.42M | $48.58M | 6.60% | +$17.16M |
| Green Dot CorporationCL A(GDOT) | 975,000 | 975,000 | 0 | $10.94M | $13.17M | 1.79% | +$2.23M |