Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA COR(NVDA) | 1,051,232 | 1,051,232 | 0 | 520,591 | 949,851 | 4.98% | +429,260 |
| T-MOBILE US(TMUS) | 92,089,766 | 92,089,766 | 0 | 14,764,752 | 15,030,892 | 78.87% | +266,139 |
| NU HLDGS L(NU) | 22,000,000 | 23,343,665 | +1,343,665 | 183,260 | 278,490 | 1.46% | +95,230 |
| VTEX | 19,875,188 | 19,875,188 | 0 | 136,741 | 162,380 | 0.85% | +25,639 |
| INTER & CO I(INTR) | 64,506,636 | 64,506,636 | 0 | 358,657 | 368,333 | 1.93% | +9,676 |
| SOUNDHOUND AI INC(SOUN) | 1,065,924 | 1,065,924 | 0 | 2,260 | 6,278 | 0.03% | +4,019 |
| LEMONADE I(LMND) | 11,983,384 | 11,983,384 | 0 | 193,292 | 196,647 | 1.03% | +3,355 |
| DOORDASH I(DASH) | 23,379 | 23,379 | 0 | 2,312 | 3,220 | 0.02% | +908 |
| AIRSPAN NE | 12,783,886 | 13,783,886 | +1,000,000 | 1,151 | 1,516 | 0.01% | +366 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 4,520 | 4,390 | 0.02% | -129 |
| SEER INC | 5,135,383 | 5,135,383 | 0 | 9,963 | 9,757 | 0.05% | -205 |
| DINGDONG CAYMAN LTD | 1,050,000 | 1,050,000 | 0 | 1,575 | 1,281 | 0.01% | -294 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,722,090 | 1,458,592 | -263,498 | 12,072 | 10,604 | 0.06% | -1,468 |
| GLOBALSTAR INC(GSAT) | 4,815,045 | 4,815,045 | 0 | 9,341 | 7,078 | 0.04% | -2,263 |
| EXSCIENTIA PLC | 5,681,818 | 5,681,818 | 0 | 36,420 | 32,500 | 0.17% | -3,920 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 53,363 | 45,211 | 0.24% | -8,152 |
| IONQ INC(IONQ) | 3,138,729 | 2,633,795 | -504,934 | 38,889 | 26,312 | 0.14% | -12,577 |
| SYMBOTIC I(SYM) | 2,000,000 | 2,000,000 | 0 | 102,660 | 90,000 | 0.47% | -12,660 |
| ESS TECH IN | 35,953,699 | 35,953,699 | 0 | 40,987 | 25,995 | 0.14% | -14,993 |
| NEUMORA THERAPEUTICS INC. | 7,646,916 | 7,646,916 | 0 | 130,380 | 105,145 | 0.55% | -25,235 |
| SYMBOTIC INC(SYM) | 37,825,312 | 37,825,312 | 0 | 1,941,573 | 1,702,139 | 8.93% | -239,434 |