Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 24,277,573 | 24,277,573 | 0 | $3.96B | $3.32B | 86.44% | -$636.32M |
| Applied Digital Corp | 7,716,050 | 7,716,050 | 0 | $77.70M | $177.01M | 4.61% | +$99.31M |
| Arm Holdings PlcADS | 1,101,249 | 1,101,249 | 0 | $178.12M | $155.82M | 4.05% | -$22.30M |
| Nebius Group N.V.CL A(NBIS) | 1,190,476 | 1,190,476 | 0 | $65.87M | $133.65M | 3.48% | +$67.79M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 7,706,363 | 7,706,363 | 0 | $38.99M | $37.61M | 0.98% | -$1.39M |
| WeRide Inc.ADS(WRD) | 1,738,563 | 1,738,563 | 0 | $13.70M | $17.21M | 0.45% | +$3.51M |