Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 86,956,522 | +86,956,522 | 0 | 2,917,391 | 11.23% | +2,917,391 |
| NVIDIA COR(NVDA) | 30,526,556 | 32,110,456 | +1,583,900 | 4,822,891 | 5,991,169 | 23.07% | +1,168,278 |
| SYMBOTIC INC(SYM) | 39,825,312 | 39,825,312 | 0 | 1,547,213 | 2,146,584 | 8.27% | +599,371 |
| Klarna Group PLC(KLAR) | 0 | 15,400,224 | +15,400,224 | 0 | 564,418 | 2.17% | +564,418 |
| WEBTOON ENTMT INC(WBTN) | 31,432,480 | 31,432,480 | 0 | 285,407 | 610,104 | 2.35% | +324,698 |
| INTER & CO I(INTR) | 64,506,636 | 64,506,636 | 0 | 479,284 | 595,396 | 2.29% | +116,112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,985,000 | 1,985,000 | 0 | 449,583 | 554,391 | 2.13% | +104,808 |
| TEMPUS AI INC(TEM) | 5,405,406 | 5,405,406 | 0 | 343,459 | 436,270 | 1.68% | +92,811 |
| Metsera Inc | 4,819,884 | 3,654,691 | -1,165,193 | 137,126 | 191,250 | 0.74% | +54,124 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 628,553 | 628,553 | 0 | 7,788 | 35,287 | 0.14% | +27,499 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,617,681 | 4,406,311 | +1,788,630 | 30,915 | 57,150 | 0.22% | +26,235 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 6,541,190 | 6,541,190 | 0 | 4,797 | 11,905 | 0.05% | +7,108 |
| AMBIQ MICRO INC | 0 | 148,939 | +148,939 | 0 | 4,456 | 0.02% | +4,456 |
| GLOBALSTAR INC(GSAT) | 321,003 | 321,003 | 0 | 7,560 | 11,681 | 0.04% | +4,122 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,451,570 | 20,451,570 | 0 | 25,360 | 26,178 | 0.10% | +818 |
| CONCORDE INTL GROUP LTD(CIGL) | 0 | 259,082 | +259,082 | 0 | 725 | 0.00% | +725 |
| ESS TECH IN(GWH) | 2,396,980 | 2,396,980 | 0 | 3,188 | 3,643 | 0.01% | +455 |
| SEER INC(SEER) | 5,135,383 | 5,135,383 | 0 | 10,990 | 11,144 | 0.04% | +154 |
| DINGDONG CAYMAN LTD(DDL) | 1,050,000 | 1,050,000 | 0 | 2,121 | 2,174 | 0.01% | +53 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 9,349 | 8,471 | 0.03% | -878 |
| NU HLDGS L(NU) | 21,009,299 | 17,842,116 | -3,167,183 | 288,248 | 285,652 | 1.10% | -2,595 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 14,667,491 | 14,667,491 | 0 | 74,218 | 71,577 | 0.28% | -2,640 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 43,459 | 37,960 | 0.15% | -5,499 |
| eToro Group Ltd(ETOR) | 397,998 | 397,998 | 0 | 26,503 | 16,425 | 0.06% | -10,077 |
| QXO INC(QXO) | 5,470,459 | 5,470,459 | 0 | 117,834 | 104,267 | 0.40% | -13,567 |
| CIPHER MINING INC(CIFR) | 10,438,413 | 0 | -10,438,413 | 49,896 | 0 | — | -49,896 |
| LEMONADE I(LMND) | 5,958,698 | 3,563,924 | -2,394,774 | 261,051 | 190,777 | 0.73% | -70,274 |
| CHIME FINL INC(CHYM) | 5,067,336 | 5,067,336 | 0 | 174,874 | 102,208 | 0.39% | -72,666 |
| VTEX(VTEX) | 38,434,587 | 38,434,587 | 0 | 253,668 | 168,343 | 0.65% | -85,325 |
| ORACLE CORP(ORCL) | 1,220,000 | 0 | -1,220,000 | 266,729 | 0 | — | -266,729 |
| T-MOBILE US(TMUS) | 63,861,065 | 45,174,732 | -18,686,333 | 15,215,537 | 10,813,927 | 41.64% | -4,401,610 |