Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA COR(NVDA) | 30,526,556 | 30,526,556 | 0 | 3,308,468 | 4,822,891 | 19.34% | +1,514,422 |
| SYMBOTIC INC(SYM) | 39,825,312 | 39,825,312 | 0 | 804,870 | 1,547,213 | 6.20% | +742,344 |
| CHIME FINL INC(CHYM) | 0 | 5,067,336 | +5,067,336 | 0 | 174,874 | 0.70% | +174,874 |
| Metsera Inc | 0 | 4,819,884 | +4,819,884 | 0 | 137,126 | 0.55% | +137,126 |
| INTER & CO I(INTR) | 64,506,636 | 64,506,636 | 0 | 353,496 | 479,284 | 1.92% | +125,788 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,985,000 | 1,985,000 | 0 | 329,510 | 449,583 | 1.80% | +120,073 |
| ORACLE CORP(ORCL) | 1,220,000 | 1,220,000 | 0 | 170,568 | 266,729 | 1.07% | +96,160 |
| TEMPUS AI INC(TEM) | 5,405,406 | 5,405,406 | 0 | 260,703 | 343,459 | 1.38% | +82,757 |
| NU HLDGS L(NU) | 21,009,299 | 21,009,299 | 0 | 215,135 | 288,248 | 1.16% | +73,112 |
| VTEX | 38,434,587 | 38,434,587 | 0 | 194,863 | 253,668 | 1.02% | +58,805 |
| WEBTOON ENTMT INC(WBTN) | 31,432,480 | 31,432,480 | 0 | 241,087 | 285,407 | 1.14% | +44,320 |
| QXO INC(QXO) | 5,470,459 | 5,470,459 | 0 | 74,070 | 117,834 | 0.47% | +43,764 |
| eToro Group Ltd(ETOR) | 0 | 397,998 | +397,998 | 0 | 26,503 | 0.11% | +26,503 |
| CIPHER MINING INC(CIFR) | 10,438,413 | 10,438,413 | 0 | 24,008 | 49,896 | 0.20% | +25,887 |
| SATELLOGIC(SATL) | 0 | 2,582,645 | +2,582,645 | 0 | 9,349 | 0.04% | +9,349 |
| SEER INC | 5,135,383 | 5,135,383 | 0 | 8,679 | 10,990 | 0.04% | +2,311 |
| PACIFIC BIOSCIENCES CALIF IN | 20,451,570 | 20,451,570 | 0 | 24,133 | 25,360 | 0.10% | +1,227 |
| BETTER HOME & FINANCE HOLDIN | 628,553 | 628,553 | 0 | 6,861 | 7,788 | 0.03% | +927 |
| GLOBALSTAR INC(GSAT) | 321,003 | 321,003 | 0 | 6,696 | 7,560 | 0.03% | +863 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 43,629 | 43,459 | 0.17% | -170 |
| DINGDONG CAYMAN LTD | 1,050,000 | 1,050,000 | 0 | 2,835 | 2,121 | 0.01% | -714 |
| NEUMORA THERAPEUTICS INC. | 6,541,190 | 6,541,190 | 0 | 6,541 | 4,797 | 0.02% | -1,745 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 14,667,491 | 14,667,491 | 0 | 77,591 | 74,218 | 0.30% | -3,374 |
| ESS TECH IN | 2,396,980 | 2,396,980 | 0 | 7,814 | 3,188 | 0.01% | -4,626 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,124,646 | 2,617,681 | -506,965 | 39,902 | 30,915 | 0.12% | -8,987 |
| SATELLOGIC(SATL) | 2,582,645 | 0 | -2,582,645 | 9,220 | 0 | — | -9,220 |
| LEMONADE I(LMND) | 10,452,476 | 5,958,698 | -4,493,778 | 328,521 | 261,051 | 1.05% | -67,471 |
| T-MOBILE US(TMUS) | 85,361,065 | 63,861,065 | -21,500,000 | 22,766,650 | 15,215,537 | 61.01% | -7,551,112 |