Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 24,182,460 | 24,277,573 | +95,113 | 896,686 | 3,958,701 | 91.36% | +3,062,015 |
| ARM HOLDINGS PLC | 1,101,249 | 1,101,249 | 0 | 117,602 | 178,116 | 4.11% | +60,514 |
| NEBIUS GROUP N.V.(NBIS) | 1,190,476 | 1,190,476 | 0 | 25,131 | 65,869 | 1.52% | +40,738 |
| APPLIED DIGITAL CORP | 7,716,050 | 7,716,050 | 0 | 43,364 | 77,701 | 1.79% | +34,336 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 7,706,363 | 7,706,363 | 0 | 40,767 | 38,994 | 0.90% | -1,772 |
| WERIDE INC(WRD) | 1,738,563 | 1,738,563 | 0 | 23,592 | 13,700 | 0.32% | -9,892 |