Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 7,716,050 | 7,716,050 | 0 | 77,701 | 177,006 | 4.61% | +99,306 |
| NEBIUS GROUP N.V.(NBIS) | 1,190,476 | 1,190,476 | 0 | 65,869 | 133,655 | 3.48% | +67,786 |
| WERIDE INC(WRD) | 1,738,563 | 1,738,563 | 0 | 13,700 | 17,212 | 0.45% | +3,512 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 7,706,363 | 7,706,363 | 0 | 38,994 | 37,607 | 0.98% | -1,387 |
| ARM HOLDINGS PLC | 1,101,249 | 1,101,249 | 0 | 178,116 | 155,816 | 4.05% | -22,300 |
| COREWEAVE INC(CRWV) | 24,277,573 | 24,277,573 | 0 | 3,958,701 | 3,322,386 | 86.44% | -636,315 |