Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 86,956,522 | 86,956,522 | 0 | $3.21B | $3.84B | 33.63% | +$628.70M |
| Symbotic Inc.CL A(SYM) | 39,825,312 | 39,825,312 | 0 | $2.37B | $2.12B | 18.57% | -$250.90M |
| T-Mobile US, Inc.(TMUS) | 28,503,696 | 10,000,000 | -18,503,696 | $5.79B | $2.10B | 18.41% | -$3.69B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,985,000 | 1,985,000 | 0 | $603.22M | $670.83M | 5.88% | +$67.61M |
| Twenty One Capital, Inc.CL A(XXI) | 89,106,748 | 89,106,748 | 0 | $780.58M | $570.28M | 5.00% | -$210.29M |
| Inter & Co, Inc.CL A(INTR) | 60,506,636 | 60,506,636 | 0 | $513.10M | $481.63M | 4.22% | -$31.46M |
| WEBTOON Entertainment Inc.(WBTN) | 31,432,480 | 31,432,480 | 0 | $409.57M | $288.86M | 2.53% | -$120.70M |
| Nu Holdings Ltd.ORD SHS CL(NU) | 17,842,116 | 17,842,116 | 0 | $298.68M | $256.39M | 2.25% | -$42.29M |
| Tempus AI, Inc.CL A(TEM) | 5,405,406 | 5,405,406 | 0 | $319.19M | $244.43M | 2.14% | -$74.76M |
| Klarna Group plcSHS(KLAR) | 15,400,224 | 15,400,224 | 0 | $445.22M | $201.59M | 1.77% | -$243.63M |
| VTEXCL A(VTEX) | 38,434,587 | 38,434,587 | 0 | $144.51M | $153.74M | 1.35% | +$9.22M |
| QXO, Inc.(QXO) | 5,470,459 | 5,470,459 | 0 | $105.53M | $106.24M | 0.93% | +$711.2K |
| Chime Financial, Inc.CL A(CHYM) | 5,067,336 | 5,067,336 | 0 | $127.54M | $94.91M | 0.83% | -$32.63M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 13,636,515 | 13,636,515 | 0 | $55.77M | $41.86M | 0.37% | -$13.91M |
| Afya LimitedCL A(AFYA) | 2,433,323 | 2,433,323 | 0 | $37.50M | $36.18M | 0.32% | -$1.31M |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 3,128,902 | +3,128,902 | $0 | $34.95M | 0.31% | +$34.95M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,884,483 | 3,884,483 | 0 | $41.68M | $31.89M | 0.28% | -$9.79M |
| Pacific Biosciences of California, Inc.(PACB) | 20,451,570 | 20,451,570 | 0 | $38.24M | $27.00M | 0.24% | -$11.25M |
| eToro Group Ltd.CL A(ETOR) | 795,996 | 795,996 | 0 | $27.96M | $23.90M | 0.21% | -$4.06M |
| Better Home & Finance Holding CompanyCL A(BETR) | 628,553 | 628,553 | 0 | $20.48M | $22.39M | 0.20% | +$1.91M |
| Globalstar, Inc.(GSAT) | 321,003 | 321,003 | 0 | $19.59M | $21.32M | 0.19% | +$1.73M |
| Satellogic Inc.CL A(SATL) | 2,582,645 | 2,582,645 | 0 | $4.83M | $14.05M | 0.12% | +$9.22M |
| Neumora Therapeutics, Inc.(NMRA) | 6,429,720 | 6,090,301 | -339,419 | $11.51M | $11.88M | 0.10% | +$366.9K |
| Seer, Inc.CL A(SEER) | 5,135,383 | 5,135,383 | 0 | $9.40M | $8.63M | 0.08% | -$770.3K |
| Ambiq Micro Inc | 148,939 | 148,939 | 0 | $4.24M | $3.78M | 0.03% | -$460.2K |
| ESS Tech, Inc.(GWHT) | 2,396,980 | 2,396,980 | 0 | $4.51M | $2.80M | 0.02% | -$1.70M |
| Dingdong (Cayman) LimitedADS(DDL) | 1,050,000 | 1,050,000 | 0 | $2.61M | $2.70M | 0.02% | +$84.0K |
| AbCellera Biologics Inc.(ABCL) | 345,161 | 345,161 | 0 | $1.18M | $1.20M | 0.01% | +$24.2K |
| Concorde International Group Ltd.CL A(CIGL) | 259,082 | 259,082 | 0 | $417.1K | $461.2K | 0.00% | +$44.0K |
| Lemonade, Inc.(LMND) | 925,496 | 0 | -925,496 | $65.88M | $0 | — | -$65.88M |
| Circle Internet GroupCL A(CRCL) | 95,659 | 0 | -95,659 | $7.59M | $0 | — | -$7.59M |
| Uber Technologies, Inc.(UBER) | 18,497 | 0 | -18,497 | $1.51M | $0 | — | -$1.51M |
| Coinbase Global, Inc.CL A(COIN) | 1,163 | 0 | -1,163 | $263.0K | $0 | — | -$263.0K |