Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 86,956,522 | 86,956,522 | 0 | $3.84B | $12.14B | 66.81% | +$8.30B |
| Symbotic Inc.CL A(SYM) | 39,825,312 | 39,825,312 | 0 | $2.12B | $1.79B | 9.85% | -$328.56M |
| T-Mobile US, Inc.(TMUS) | 10,000,000 | 10,000,000 | 0 | $2.10B | $1.68B | 9.23% | -$423.00M |
| WEBTOON Entertainment Inc.(WBTN) | 31,432,480 | 31,432,480 | 0 | $288.86M | $358.96M | 1.98% | +$70.09M |
| Inter & Co, Inc.CL A(INTR) | 60,506,636 | 60,506,636 | 0 | $481.63M | $328.55M | 1.81% | -$153.08M |
| Tempus AI, Inc.CL A(TEM) | 5,405,406 | 5,405,406 | 0 | $244.43M | $313.14M | 1.72% | +$68.70M |
| Klarna Group plcSHS(KLAR) | 15,400,224 | 15,400,224 | 0 | $201.59M | $311.70M | 1.72% | +$110.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,985,000 | 565,000 | -1,420,000 | $670.83M | $269.83M | 1.48% | -$401.00M |
| Nu Holdings Ltd.ORD SHS CL(NU) | 17,842,116 | 17,842,116 | 0 | $256.39M | $238.37M | 1.31% | -$18.02M |
| VTEXCL A(VTEX) | 38,434,587 | 38,434,587 | 0 | $153.74M | $153.74M | 0.85% | $0 |
| Chime Financial, Inc.CL A(CHYM) | 5,067,336 | 5,067,336 | 0 | $94.91M | $103.78M | 0.57% | +$8.87M |
| QXO, Inc.(QXO) | 5,470,459 | 5,470,459 | 0 | $106.24M | $94.53M | 0.52% | -$11.71M |
| Ethos Technologies Inc.CL A(LIFE) | 3,128,902 | 3,128,902 | 0 | $34.95M | $56.76M | 0.31% | +$21.81M |
| Capital One Financial Corporation(COF) | 0 | 276,811 | +276,811 | $0 | $55.53M | 0.31% | +$55.53M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 13,636,515 | 13,636,515 | 0 | $41.86M | $50.05M | 0.28% | +$8.18M |
| Afya LimitedCL A(AFYA) | 2,433,323 | 2,433,323 | 0 | $36.18M | $36.11M | 0.20% | -$73.0K |
| Pacific Biosciences of California, Inc.(PACB) | 20,451,570 | 20,451,570 | 0 | $27.00M | $34.36M | 0.19% | +$7.36M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,884,483 | 3,884,483 | 0 | $31.89M | $31.54M | 0.17% | -$349.6K |
| eToro Group Ltd.CL A(ETOR) | 795,996 | 795,996 | 0 | $23.90M | $31.42M | 0.17% | +$7.51M |
| Globalstar, Inc.(GSAT) | 321,003 | 321,003 | 0 | $21.32M | $26.09M | 0.14% | +$4.77M |
| Better Home & Finance Holding CompanyCL A(BETR) | 628,553 | 628,553 | 0 | $22.39M | $17.29M | 0.10% | -$5.10M |
| Satellogic Inc.CL A(SATL) | 2,582,645 | 2,427,549 | -155,096 | $14.05M | $13.89M | 0.08% | -$164.0K |
| Ambiq Micro Inc | 148,939 | 148,939 | 0 | $3.78M | $13.15M | 0.07% | +$9.37M |
| Neumora Therapeutics, Inc.(NMRA) | 6,090,301 | 6,090,301 | 0 | $11.88M | $10.35M | 0.06% | -$1.52M |
| Seer, Inc.CL A(SEER) | 5,135,383 | 5,135,383 | 0 | $8.63M | $8.52M | 0.05% | -$102.7K |
| AbCellera Biologics Inc.(ABCL) | 345,161 | 345,161 | 0 | $1.20M | $2.71M | 0.01% | +$1.50M |
| ESS Tech, Inc.(GWHT) | 2,396,980 | 2,396,980 | 0 | $2.80M | $2.28M | 0.01% | -$527.3K |
| Dingdong (Cayman) LimitedADS(DDL) | 1,050,000 | 1,050,000 | 0 | $2.70M | $2.03M | 0.01% | -$672.0K |
| Life360, Inc.(LIF) | 0 | 10,178 | +10,178 | $0 | $488.5K | 0.00% | +$488.5K |
| Concorde International Group Ltd.CL A(CIGL) | 259,082 | 259,082 | 0 | $461.2K | $199.5K | 0.00% | -$261.7K |
| Twenty One Capital, Inc.CL A(XXI) | 89,106,748 | 0 | -89,106,748 | $570.28M | $0 | — | -$570.28M |