Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 86,956,522 | 86,956,522 | 0 | 3,837,391 | 12,141,739 | 66.81% | +8,304,348 |
| Klarna Group PLC(KLAR) | 15,400,224 | 15,400,224 | 0 | 201,589 | 311,701 | 1.72% | +110,112 |
| WEBTOON ENTMT INC(WBTN) | 31,432,480 | 31,432,480 | 0 | 288,864 | 358,959 | 1.98% | +70,094 |
| TEMPUS AI INC(TEM) | 5,405,406 | 5,405,406 | 0 | 244,432 | 313,135 | 1.72% | +68,703 |
| CAPITAL ONE FINL CORP(COF) | 0 | 276,811 | +276,811 | 0 | 55,534 | 0.31% | +55,534 |
| ETHOS TECHNOLOGIES INC(LIFE) | 3,128,902 | 3,128,902 | 0 | 34,950 | 56,758 | 0.31% | +21,808 |
| AMBIQ MICRO INC | 148,939 | 148,939 | 0 | 3,785 | 13,151 | 0.07% | +9,367 |
| CHIME FINL INC(CHYM) | 5,067,336 | 5,067,336 | 0 | 94,911 | 103,779 | 0.57% | +8,868 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 13,636,515 | 13,636,515 | 0 | 41,864 | 50,046 | 0.28% | +8,182 |
| eToro Group Ltd(ETOR) | 795,996 | 795,996 | 0 | 23,904 | 31,418 | 0.17% | +7,514 |
| PACIFIC BIOSCIENCES CALIF IN | 20,451,570 | 20,451,570 | 0 | 26,996 | 34,359 | 0.19% | +7,363 |
| GLOBALSTAR INC(GSAT) | 321,003 | 321,003 | 0 | 21,321 | 26,094 | 0.14% | +4,773 |
| AbCellera Biologics Inc(ABCL) | 345,161 | 345,161 | 0 | 1,205 | 2,710 | 0.01% | +1,505 |
| LIFE360 INC(LIF) | 0 | 10,178 | +10,178 | 0 | 489 | 0.00% | +489 |
| VTEX | 38,434,587 | 38,434,587 | 0 | 153,738 | 153,738 | 0.85% | 0 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 36,184 | 36,111 | 0.20% | -73 |
| SEER INC | 5,135,383 | 5,135,383 | 0 | 8,627 | 8,525 | 0.05% | -103 |
| SATELLOGIC(SATL) | 2,582,645 | 2,427,549 | -155,096 | 14,050 | 13,886 | 0.08% | -164 |
| CONCORDE INTL GROUP LTD | 259,082 | 259,082 | 0 | 461 | 199 | 0.00% | -262 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,884,483 | 3,884,483 | 0 | 31,892 | 31,542 | 0.17% | -350 |
| ESS TECH IN | 2,396,980 | 2,396,980 | 0 | 2,804 | 2,277 | 0.01% | -527 |
| DINGDONG CAYMAN LTD | 1,050,000 | 1,050,000 | 0 | 2,699 | 2,027 | 0.01% | -672 |
| NEUMORA THERAPEUTICS INC. | 6,090,301 | 6,090,301 | 0 | 11,876 | 10,354 | 0.06% | -1,523 |
| BETTER HOME & FINANCE HOLDIN | 628,553 | 628,553 | 0 | 22,389 | 17,285 | 0.10% | -5,104 |
| QXO INC(QXO) | 5,470,459 | 5,470,459 | 0 | 106,236 | 94,530 | 0.52% | -11,707 |
| NU HLDGS L(NU) | 17,842,116 | 17,842,116 | 0 | 256,391 | 238,371 | 1.31% | -18,021 |
| INTER & CO I(INTR) | 60,506,636 | 60,506,636 | 0 | 481,633 | 328,551 | 1.81% | -153,082 |
| SYMBOTIC INC(SYM) | 39,825,312 | 39,825,312 | 0 | 2,118,707 | 1,790,148 | 9.85% | -328,559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,985,000 | 565,000 | -1,420,000 | 670,831 | 269,827 | 1.48% | -401,004 |
| T-MOBILE US(TMUS) | 10,000,000 | 10,000,000 | 0 | 2,100,300 | 1,677,300 | 9.23% | -423,000 |
| TWENTY ONE CAP INC(XXI) | 89,106,748 | 0 | -89,106,748 | 570,283 | 0 | — | -570,283 |