Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US, Inc.(TMUS) | 85,361,065 | 63,861,065 | -21,500,000 | $22.77B | $15.22B | 61.01% | -$7.55B |
| NVIDIA Corporation(NVDA) | 30,526,556 | 30,526,556 | 0 | $3.31B | $4.82B | 19.34% | +$1.51B |
| Symbotic Inc.CL A(SYM) | 39,825,312 | 39,825,312 | 0 | $804.87M | $1.55B | 6.20% | +$742.34M |
| Inter & Co, Inc.CL A(INTR) | 64,506,636 | 64,506,636 | 0 | $353.50M | $479.28M | 1.92% | +$125.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,985,000 | 1,985,000 | 0 | $329.51M | $449.58M | 1.80% | +$120.07M |
| Tempus AI, Inc.CL A(TEM) | 5,405,406 | 5,405,406 | 0 | $260.70M | $343.46M | 1.38% | +$82.76M |
| Nu Holdings Ltd.ORD SHS CL(NU) | 21,009,299 | 21,009,299 | 0 | $215.14M | $288.25M | 1.16% | +$73.11M |
| WEBTOON Entertainment Inc.(WBTN) | 31,432,480 | 31,432,480 | 0 | $241.09M | $285.41M | 1.14% | +$44.32M |
| Oracle Corporation(ORCL) | 1,220,000 | 1,220,000 | 0 | $170.57M | $266.73M | 1.07% | +$96.16M |
| Lemonade, Inc.(LMND) | 10,452,476 | 5,958,698 | -4,493,778 | $328.52M | $261.05M | 1.05% | -$67.47M |
| VTEXCL A(VTEX) | 38,434,587 | 38,434,587 | 0 | $194.86M | $253.67M | 1.02% | +$58.80M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 5,067,336 | +5,067,336 | $0 | $174.87M | 0.70% | +$174.87M |
| Metsera Inc | 0 | 4,819,884 | +4,819,884 | $0 | $137.13M | 0.55% | +$137.13M |
| QXO, Inc.(QXO) | 5,470,459 | 5,470,459 | 0 | $74.07M | $117.83M | 0.47% | +$43.76M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 14,667,491 | 14,667,491 | 0 | $77.59M | $74.22M | 0.30% | -$3.37M |
| Cipher Digital Inc.(CIFR) | 10,438,413 | 10,438,413 | 0 | $24.01M | $49.90M | 0.20% | +$25.89M |
| Afya LimitedCL A(AFYA) | 2,433,323 | 2,433,323 | 0 | $43.63M | $43.46M | 0.17% | -$170.3K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,124,646 | 2,617,681 | -506,965 | $39.90M | $30.91M | 0.12% | -$8.99M |
| eToro Group Ltd.CL A(ETOR) | 0 | 397,998 | +397,998 | $0 | $26.50M | 0.11% | +$26.50M |
| Pacific Biosciences of California, Inc.(PACB) | 20,451,570 | 20,451,570 | 0 | $24.13M | $25.36M | 0.10% | +$1.23M |
| Seer, Inc.CL A(SEER) | 5,135,383 | 5,135,383 | 0 | $8.68M | $10.99M | 0.04% | +$2.31M |
| Satellogic Inc.CL A(SATL) | 0 | 2,582,645 | +2,582,645 | $0 | $9.35M | 0.04% | +$9.35M |
| Better Home & Finance Holding CompanyCL A(BETR) | 628,553 | 628,553 | 0 | $6.86M | $7.79M | 0.03% | +$927.1K |
| Globalstar, Inc.(GSAT) | 321,003 | 321,003 | 0 | $6.70M | $7.56M | 0.03% | +$863.5K |
| Neumora Therapeutics, Inc.(NMRA) | 6,541,190 | 6,541,190 | 0 | $6.54M | $4.80M | 0.02% | -$1.74M |
| ESS Tech, Inc.(GWHT) | 2,396,980 | 2,396,980 | 0 | $7.81M | $3.19M | 0.01% | -$4.63M |
| Dingdong (Cayman) LimitedADS(DDL) | 1,050,000 | 1,050,000 | 0 | $2.83M | $2.12M | 0.01% | -$714.0K |
| Satellogic Inc.CL A(SATL) | 2,582,645 | 0 | -2,582,645 | $9.22M | $0 | — | -$9.22M |