Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings PlcADR | 1,960,784 | 1,960,784 | 0 | $147.34M | $245.08M | 73.67% | +$97.74M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 7,706,363 | 7,706,363 | 0 | $75.98M | $76.83M | 23.09% | +$847.7K |
| SoundHound AI, Inc.CL A(SOUN) | 1,730,883 | 1,730,883 | 0 | $3.67M | $10.19M | 3.06% | +$6.53M |
| Nano X Imaging Ltd ORD SHS | 59,632 | 59,632 | 0 | $379.9K | $582.6K | 0.18% | +$202.7K |
| CreateAI Holdings Inc.CL A(TSPH) | 3,465,372 | 0 | -3,465,372 | $3.04M | $0 | — | -$3.04M |