Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 86,956,522 | 86,956,522 | 0 | 3,208,696 | 3,837,391 | 33.63% | +628,696 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,985,000 | 1,985,000 | 0 | 603,222 | 670,831 | 5.88% | +67,609 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 3,128,902 | +3,128,902 | 0 | 34,950 | 0.31% | +34,950 |
| VTEX(VTEX) | 38,434,587 | 38,434,587 | 0 | 144,514 | 153,738 | 1.35% | +9,224 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 4,830 | 14,050 | 0.12% | +9,220 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 628,553 | 628,553 | 0 | 20,478 | 22,389 | 0.20% | +1,911 |
| GLOBALSTAR INC(GSAT) | 321,003 | 321,003 | 0 | 19,594 | 21,321 | 0.19% | +1,727 |
| QXO INC(QXO) | 5,470,459 | 5,470,459 | 0 | 105,525 | 106,236 | 0.93% | +711 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 6,429,720 | 6,090,301 | -339,419 | 11,509 | 11,876 | 0.10% | +367 |
| DINGDONG CAYMAN LTD(DDL) | 1,050,000 | 1,050,000 | 0 | 2,615 | 2,699 | 0.02% | +84 |
| CONCORDE INTL GROUP LTD(CIGL) | 259,082 | 259,082 | 0 | 417 | 461 | 0.00% | +44 |
| AbCellera Biologics Inc(ABCL) | 345,161 | 345,161 | 0 | 1,180 | 1,205 | 0.01% | +24 |
| Coinbase Global A(COIN) | 1,163 | 0 | -1,163 | 263 | 0 | — | -263 |
| AMBIQ MICRO INC | 148,939 | 148,939 | 0 | 4,245 | 3,785 | 0.03% | -460 |
| SEER INC(SEER) | 5,135,383 | 5,135,383 | 0 | 9,398 | 8,627 | 0.08% | -770 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 37,498 | 36,184 | 0.32% | -1,314 |
| Uber Technologies, Inc.(UBER) | 18,497 | 0 | -18,497 | 1,511 | 0 | — | -1,511 |
| ESS TECH IN(GWH) | 2,396,980 | 2,396,980 | 0 | 4,506 | 2,804 | 0.02% | -1,702 |
| eToro Group Ltd(ETOR) | 795,996 | 795,996 | 0 | 27,963 | 23,904 | 0.21% | -4,060 |
| Circle Internet Group Inc(CRCL) | 95,659 | 0 | -95,659 | 7,586 | 0 | — | -7,586 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,884,483 | 3,884,483 | 0 | 41,681 | 31,892 | 0.28% | -9,789 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,451,570 | 20,451,570 | 0 | 38,244 | 26,996 | 0.24% | -11,248 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 13,636,515 | 13,636,515 | 0 | 55,773 | 41,864 | 0.37% | -13,909 |
| INTER & CO I(INTR) | 60,506,636 | 60,506,636 | 0 | 513,096 | 481,633 | 4.22% | -31,463 |
| CHIME FINL INC(CHYM) | 5,067,336 | 5,067,336 | 0 | 127,545 | 94,911 | 0.83% | -32,634 |
| NU HLDGS L(NU) | 17,842,116 | 17,842,116 | 0 | 298,677 | 256,391 | 2.25% | -42,286 |
| LEMONADE I(LMND) | 925,496 | 0 | -925,496 | 65,877 | 0 | — | -65,877 |
| TEMPUS AI INC(TEM) | 5,405,406 | 5,405,406 | 0 | 319,189 | 244,432 | 2.14% | -74,757 |
| WEBTOON ENTMT INC(WBTN) | 31,432,480 | 31,432,480 | 0 | 409,565 | 288,864 | 2.53% | -120,701 |
| TWENTY ONE CAP INC(XXI) | 89,106,748 | 89,106,748 | 0 | 780,575 | 570,283 | 5.00% | -210,292 |
| Klarna Group PLC(KLAR) | 15,400,224 | 15,400,224 | 0 | 445,220 | 201,589 | 1.77% | -243,632 |
| SYMBOTIC INC(SYM) | 39,825,312 | 39,825,312 | 0 | 2,369,606 | 2,118,707 | 18.57% | -250,899 |
| T-MOBILE US(TMUS) | 28,503,696 | 10,000,000 | -18,503,696 | 5,787,390 | 2,100,300 | 18.41% | -3,687,090 |