Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBTOON ENTERTAINMENT INC(WBTN) | 0 | 31,432,480 | +31,432,480 | 0 | 717,604 | 3.60% | +717,604 |
| NVIDIA COR(NVDA) | 1,051,232 | 10,512,320 | +9,461,088 | 949,851 | 1,298,692 | 6.52% | +348,841 |
| TEMPUS AI INC(TEM) | 0 | 5,405,406 | +5,405,406 | 0 | 189,189 | 0.95% | +189,189 |
| INTER & CO I(INTR) | 64,506,636 | 64,506,636 | 0 | 368,333 | 396,716 | 1.99% | +28,383 |
| NU HLDGS L(NU) | 23,343,665 | 23,343,665 | 0 | 278,490 | 300,900 | 1.51% | +22,410 |
| T-MOBILE US(TMUS) | 92,089,766 | 85,361,065 | -6,728,701 | 15,030,892 | 15,038,912 | 75.53% | +8,021 |
| ESS TECH IN | 35,953,699 | 35,953,699 | 0 | 25,995 | 29,410 | 0.15% | +3,416 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,458,592 | 1,522,697 | +64,105 | 10,604 | 12,242 | 0.06% | +1,639 |
| LEMONADE I(LMND) | 11,983,384 | 11,983,384 | 0 | 196,647 | 197,726 | 0.99% | +1,079 |
| DINGDONG CAYMAN LTD | 1,050,000 | 1,050,000 | 0 | 1,281 | 2,090 | 0.01% | +809 |
| DOORDASH I(DASH) | 23,379 | 23,379 | 0 | 3,220 | 2,543 | 0.01% | -677 |
| SEER INC | 5,135,383 | 5,135,383 | 0 | 9,757 | 8,627 | 0.04% | -1,130 |
| AIRSPAN NE | 13,783,886 | 0 | -13,783,886 | 1,516 | 0 | — | -1,516 |
| GLOBALSTAR INC(GSAT) | 4,815,045 | 4,815,045 | 0 | 7,078 | 5,393 | 0.03% | -1,685 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 4,390 | 2,686 | 0.01% | -1,705 |
| SOUNDHOUND AI INC(SOUN) | 1,065,924 | 1,065,924 | 0 | 6,278 | 4,210 | 0.02% | -2,068 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 45,211 | 42,948 | 0.22% | -2,263 |
| EXSCIENTIA PLC | 5,681,818 | 5,681,818 | 0 | 32,500 | 28,977 | 0.15% | -3,523 |
| IONQ INC(IONQ) | 2,633,795 | 1,868,246 | -765,549 | 26,312 | 13,134 | 0.07% | -13,178 |
| VTEX | 19,875,188 | 19,875,188 | 0 | 162,380 | 144,294 | 0.72% | -18,086 |
| SYMBOTIC I(SYM) | 2,000,000 | 2,000,000 | 0 | 90,000 | 70,320 | 0.35% | -19,680 |
| NEUMORA THERAPEUTICS INC. | 7,646,916 | 7,646,916 | 0 | 105,145 | 75,169 | 0.38% | -29,976 |
| SYMBOTIC INC(SYM) | 37,825,312 | 37,825,312 | 0 | 1,702,139 | 1,329,938 | 6.68% | -372,201 |