Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US(TMUS) | 85,361,065 | 85,361,065 | 0 | 18,841,748 | 22,766,650 | 77.69% | +3,924,902 |
| NVIDIA COR(NVDA) | 10,512,320 | 30,526,556 | +20,014,236 | 1,411,699 | 3,308,468 | 11.29% | +1,896,769 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,985,000 | +1,985,000 | 0 | 329,510 | 1.12% | +329,510 |
| ORACLE CORP(ORCL) | 0 | 1,220,000 | +1,220,000 | 0 | 170,568 | 0.58% | +170,568 |
| INTER & CO I(INTR) | 64,506,636 | 64,506,636 | 0 | 272,218 | 353,496 | 1.21% | +81,278 |
| TEMPUS AI INC(TEM) | 5,405,406 | 5,405,406 | 0 | 182,487 | 260,703 | 0.89% | +78,216 |
| CIPHER MINING INC(CIFR) | 0 | 10,438,413 | +10,438,413 | 0 | 24,008 | 0.08% | +24,008 |
| ESS TECH IN | 0 | 2,396,980 | +2,396,980 | 0 | 7,814 | 0.03% | +7,814 |
| GLOBALSTAR INC(GSAT) | 0 | 321,003 | +321,003 | 0 | 6,696 | 0.02% | +6,696 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 38,641 | 43,629 | 0.15% | +4,988 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 7,361 | 9,220 | 0.03% | +1,860 |
| BETTER HOME & FINANCE HOLDIN | 628,553 | 628,553 | 0 | 5,607 | 6,861 | 0.02% | +1,254 |
| DINGDONG CAYMAN LTD | 1,050,000 | 1,050,000 | 0 | 3,444 | 2,835 | 0.01% | -609 |
| NU HLDGS L(NU) | 21,009,299 | 21,009,299 | 0 | 217,656 | 215,135 | 0.73% | -2,521 |
| SEER INC | 5,135,383 | 5,135,383 | 0 | 11,863 | 8,679 | 0.03% | -3,184 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,220,001 | 3,124,646 | -1,095,355 | 45,660 | 39,902 | 0.14% | -5,759 |
| GLOBALSTAR INC(GSAT) | 4,815,045 | 0 | -4,815,045 | 9,967 | 0 | — | -9,967 |
| QXO INC(QXO) | 5,470,459 | 5,470,459 | 0 | 86,980 | 74,070 | 0.25% | -12,910 |
| PACIFIC BIOSCIENCES CALIF IN | 20,451,570 | 20,451,570 | 0 | 37,426 | 24,133 | 0.08% | -13,294 |
| ESS TECH IN | 2,396,980 | 0 | -2,396,980 | 14,094 | 0 | — | -14,094 |
| SOUNDHOUND AI INC(SOUN) | 1,065,924 | 0 | -1,065,924 | 21,148 | 0 | — | -21,148 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 14,667,491 | 14,667,491 | 0 | 99,152 | 77,591 | 0.26% | -21,561 |
| VTEX | 38,434,587 | 38,434,587 | 0 | 226,380 | 194,863 | 0.66% | -31,516 |
| SYMBOTIC I(SYM) | 2,000,000 | 0 | -2,000,000 | 47,420 | 0 | — | -47,420 |
| NEUMORA THERAPEUTICS INC. | 6,541,190 | 6,541,190 | 0 | 69,337 | 6,541 | 0.02% | -62,795 |
| LEMONADE I(LMND) | 10,699,211 | 10,452,476 | -246,735 | 392,447 | 328,521 | 1.12% | -63,926 |
| SYMBOTIC INC(SYM) | 37,825,312 | 39,825,312 | +2,000,000 | 896,838 | 804,870 | 2.75% | -91,969 |
| WEBTOON ENTMT INC(WBTN) | 31,432,480 | 31,432,480 | 0 | 426,853 | 241,087 | 0.82% | -185,766 |