Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,190,476 | +1,190,476 | 0 | 32,976 | 10.83% | +32,976 |
| WERIDE INC(WRD) | 0 | 1,738,563 | +1,738,563 | 0 | 24,653 | 8.10% | +24,653 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 7,706,363 | 7,706,363 | 0 | 50,785 | 52,095 | 17.11% | +1,310 |
| NANO X IMAGING LTD ORD SHS | 59,632 | 0 | -59,632 | 363 | 0 | — | -363 |
| APPLIED DIGITAL CORP | 7,716,050 | 7,716,050 | 0 | 63,657 | 58,951 | 19.36% | -4,707 |
| SOUNDHOUND AI INC(SOUN) | 1,730,883 | 0 | -1,730,883 | 8,066 | 0 | — | -8,066 |
| SERVE ROBOTICS INC(SERV) | 3,727,033 | 0 | -3,727,033 | 29,630 | 0 | — | -29,630 |
| ARM HOLDINGS PLC | 1,960,784 | 1,101,249 | -859,535 | 280,412 | 135,850 | 44.61% | -144,562 |