Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US(TMUS) | 85,361,065 | 85,361,065 | 0 | 15,038,912 | 17,615,109 | 80.26% | +2,576,197 |
| TEMPUS AI INC(TEM) | 5,405,406 | 5,405,406 | 0 | 189,189 | 305,946 | 1.39% | +116,757 |
| QXO INC(QXO) | 0 | 5,470,459 | +5,470,459 | 0 | 86,269 | 0.39% | +86,269 |
| INTER & CO I(INTR) | 64,506,636 | 64,506,636 | 0 | 396,716 | 429,614 | 1.96% | +32,898 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 7,646,916 | 7,546,916 | -100,000 | 75,169 | 99,695 | 0.45% | +24,526 |
| NU HLDGS L(NU) | 23,343,665 | 23,343,665 | 0 | 300,900 | 318,641 | 1.45% | +17,741 |
| ESS TECH IN(GWH) | 0 | 2,396,914 | +2,396,914 | 0 | 15,148 | 0.07% | +15,148 |
| VTEX(VTEX) | 19,875,188 | 19,875,188 | 0 | 144,294 | 147,871 | 0.67% | +3,578 |
| DINGDONG CAYMAN LTD(DDL) | 1,050,000 | 1,050,000 | 0 | 2,090 | 3,728 | 0.02% | +1,638 |
| SEER INC(SEER) | 5,135,383 | 5,135,383 | 0 | 8,627 | 10,117 | 0.05% | +1,489 |
| DOORDASH I(DASH) | 23,379 | 23,379 | 0 | 2,543 | 3,337 | 0.02% | +794 |
| IONQ INC(IONQ) | 1,868,246 | 1,593,315 | -274,931 | 13,134 | 13,926 | 0.06% | +792 |
| SOUNDHOUND AI INC(SOUN) | 1,065,924 | 1,065,924 | 0 | 4,210 | 4,967 | 0.02% | +757 |
| GLOBALSTAR INC(GSAT) | 4,815,045 | 4,815,045 | 0 | 5,393 | 5,971 | 0.03% | +578 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 2,686 | 2,660 | 0.01% | -26 |
| LEMONADE I(LMND) | 11,983,384 | 11,983,384 | 0 | 197,726 | 197,606 | 0.90% | -120 |
| EXSCIENTIA PLC | 5,681,818 | 5,681,818 | 0 | 28,977 | 27,727 | 0.13% | -1,250 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 42,948 | 41,537 | 0.19% | -1,411 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,522,697 | 1,110,751 | -411,946 | 12,242 | 10,008 | 0.05% | -2,235 |
| NVIDIA COR(NVDA) | 10,512,320 | 10,512,320 | 0 | 1,298,692 | 1,276,616 | 5.82% | -22,076 |
| ESS TECH IN(GWH) | 35,953,699 | 0 | -35,953,699 | 29,410 | 0 | — | -29,410 |
| WEBTOON ENTERTAINMENT INC(WBTN) | 31,432,480 | 31,432,480 | 0 | 717,604 | 359,588 | 1.64% | -358,016 |
| SYMBOTIC INC(SYM) | 37,825,312 | 37,825,312 | 0 | 1,329,938 | 922,559 | 4.20% | -407,379 |
| SYMBOTIC I(SYM) | 37,825,312 | 2,000,000 | -35,825,312 | 1,329,938 | 48,780 | 0.22% | -1,281,158 |