Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 214,776,632 | 214,776,632 | 0 | $7.93B | $9.48B | 51.58% | +$1.55B |
| CoreWeave, Inc.CL A(CRWV) | 24,277,573 | 47,213,353 | +22,935,780 | $1.74B | $3.66B | 19.91% | +$1.92B |
| Synopsys, Inc.(SNPS) | 4,821,717 | 4,821,717 | 0 | $2.26B | $1.91B | 10.40% | -$353.14M |
| Coherent Corp.(COHR) | 0 | 7,788,161 | +7,788,161 | $0 | $1.86B | 10.10% | +$1.86B |
| Nokia OyjADR(NOK) | 166,389,351 | 166,389,351 | 0 | $1.08B | $1.34B | 7.28% | +$261.23M |
| Nebius Group N.V.CL A(NBIS) | 1,190,476 | 1,190,476 | 0 | $99.65M | $123.52M | 0.67% | +$23.87M |
| Generate Biomedicines, Inc.(GENB) | 0 | 833,325 | +833,325 | $0 | $10.42M | 0.06% | +$10.42M |