Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 7,716,050 | +7,716,050 | 0 | 63,657 | 14.70% | +63,657 |
| SERVE ROBOTICS INC(SERV) | 3,727,033 | 3,727,033 | 0 | 7,268 | 29,630 | 6.84% | +22,362 |
| SOUNDHOUND AI INC(SOUN) | 1,730,883 | 1,730,883 | 0 | 6,837 | 8,066 | 1.86% | +1,229 |
| NANO X IMAGING LTD ORD SHS | 59,632 | 59,632 | 0 | 438 | 363 | 0.08% | -75 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 7,706,363 | 7,706,363 | 0 | 57,798 | 50,785 | 11.73% | -7,013 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 320,823 | 280,412 | 64.77% | -40,412 |