Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Symbotic Inc.CL A(SYM) | 15,000,000 | 15,000,000 | 0 | $892.50M | $798.00M | 94.96% | -$94.50M |
| Klarna Group plc(KLAR) | 2,400,000 | 2,400,000 | 0 | $69.38M | $31.42M | 3.74% | -$37.97M |
| Green Dot CorporationCL A(GDOT) | 975,000 | 975,000 | 0 | $12.49M | $10.94M | 1.30% | -$1.55M |