Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US, Inc.(TMUS) | 92,089,766 | 85,361,065 | -6,728,701 | $15.03B | $15.04B | 75.53% | +$8.02M |
| Symbotic Inc.CL A(SYM) | 39,825,312 | 39,825,312 | 0 | $1.79B | $1.40B | 7.03% | -$391.88M |
| NVIDIA Corporation(NVDA) | 1,051,232 | 10,512,320 | +9,461,088 | $949.85M | $1.30B | 6.52% | +$348.84M |
| WEBTOON Entertainment Inc.(WBTN) | 0 | 31,432,480 | +31,432,480 | $0 | $717.60M | 3.60% | +$717.60M |
| Inter & Co, Inc.CL A(INTR) | 64,506,636 | 64,506,636 | 0 | $368.33M | $396.72M | 1.99% | +$28.38M |
| Nu Holdings Ltd.ORD SHS CL(NU) | 23,343,665 | 23,343,665 | 0 | $278.49M | $300.90M | 1.51% | +$22.41M |
| Lemonade, Inc.(LMND) | 11,983,384 | 11,983,384 | 0 | $196.65M | $197.73M | 0.99% | +$1.08M |
| Tempus AI, Inc.CL A(TEM) | 0 | 5,405,406 | +5,405,406 | $0 | $189.19M | 0.95% | +$189.19M |
| VTEXCL A(VTEX) | 19,875,188 | 19,875,188 | 0 | $162.38M | $144.29M | 0.72% | -$18.09M |
| Neumora Therapeutics, Inc.(NMRA) | 7,646,916 | 7,646,916 | 0 | $105.15M | $75.17M | 0.38% | -$29.98M |
| Afya LimitedCL A(AFYA) | 2,433,323 | 2,433,323 | 0 | $45.21M | $42.95M | 0.22% | -$2.26M |
| ESS Tech, Inc.COMMON ST(GWHT) | 35,953,699 | 35,953,699 | 0 | $25.99M | $29.41M | 0.15% | +$3.42M |
| Exscientia PlcADS | 5,681,818 | 5,681,818 | 0 | $32.50M | $28.98M | 0.15% | -$3.52M |
| IonQ, Inc.(IONQ) | 2,633,795 | 1,868,246 | -765,549 | $26.31M | $13.13M | 0.07% | -$13.18M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,458,592 | 1,522,697 | +64,105 | $10.60M | $12.24M | 0.06% | +$1.64M |
| Seer, Inc.CL A(SEER) | 5,135,383 | 5,135,383 | 0 | $9.76M | $8.63M | 0.04% | -$1.13M |
| Globalstar, Inc.(GSAT) | 4,815,045 | 4,815,045 | 0 | $7.08M | $5.39M | 0.03% | -$1.69M |
| SoundHound AI, Inc.CL A(SOUN) | 1,065,924 | 1,065,924 | 0 | $6.28M | $4.21M | 0.02% | -$2.07M |
| Satellogic Inc.CL A(SATL) | 2,582,645 | 2,582,645 | 0 | $4.39M | $2.69M | 0.01% | -$1.70M |
| DoorDash, Inc.CL A(DASH) | 23,379 | 23,379 | 0 | $3.22M | $2.54M | 0.01% | -$676.6K |
| Dingdong (Cayman) LimitedADS(DDL) | 1,050,000 | 1,050,000 | 0 | $1.28M | $2.09M | 0.01% | +$808.5K |
| Airspan Ne | 13,783,886 | 0 | -13,783,886 | $1.52M | $0 | — | -$1.52M |