Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings PlcADR | 1,960,784 | 1,960,784 | 0 | $245.08M | $320.82M | 81.60% | +$75.75M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 7,706,363 | 7,706,363 | 0 | $76.83M | $57.80M | 14.70% | -$19.03M |
| Serve Robotics Inc.(SERV) | 0 | 3,727,033 | +3,727,033 | $0 | $7.27M | 1.85% | +$7.27M |
| SoundHound AI, Inc.CL A(SOUN) | 1,730,883 | 1,730,883 | 0 | $10.19M | $6.84M | 1.74% | -$3.36M |
| Nano X Imaging Ltd ORD SHS | 59,632 | 59,632 | 0 | $582.6K | $437.7K | 0.11% | -$144.9K |