Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 214,776,632 | +214,776,632 | 0 | 7,925,258 | 60.48% | +7,925,258 |
| SYNOPSYS INC(SNPS) | 0 | 4,821,717 | +4,821,717 | 0 | 2,264,857 | 17.28% | +2,264,857 |
| NOKIA CORP(NOK) | 0 | 166,389,351 | +166,389,351 | 0 | 1,076,539 | 8.21% | +1,076,539 |
| WERIDE INC(WRD) | 1,738,563 | 0 | -1,738,563 | 17,212 | 0 | — | -17,212 |
| NEBIUS GROUP N.V.(NBIS) | 1,190,476 | 1,190,476 | 0 | 133,655 | 99,649 | 0.76% | -34,006 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 7,706,363 | 0 | -7,706,363 | 37,607 | 0 | — | -37,607 |
| ARM HOLDINGS PLC | 1,101,249 | 0 | -1,101,249 | 155,816 | 0 | — | -155,816 |
| APPLIED DIGITAL CORP | 7,716,050 | 0 | -7,716,050 | 177,006 | 0 | — | -177,006 |
| COREWEAVE INC(CRWV) | 24,277,573 | 24,277,573 | 0 | 3,322,386 | 1,738,517 | 13.27% | -1,583,869 |