Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US, Inc.(TMUS) | 63,861,065 | 45,174,732 | -18,686,333 | $15.22B | $10.81B | 41.64% | -$4.40B |
| NVIDIA Corporation(NVDA) | 30,526,556 | 32,110,456 | +1,583,900 | $4.82B | $5.99B | 23.07% | +$1.17B |
| Intel Corporation(INTC) | 0 | 86,956,522 | +86,956,522 | $0 | $2.92B | 11.23% | +$2.92B |
| Symbotic Inc.CL A(SYM) | 39,825,312 | 39,825,312 | 0 | $1.55B | $2.15B | 8.27% | +$599.37M |
| WEBTOON Entertainment Inc.(WBTN) | 31,432,480 | 31,432,480 | 0 | $285.41M | $610.10M | 2.35% | +$324.70M |
| Inter & Co, Inc.CL A(INTR) | 64,506,636 | 64,506,636 | 0 | $479.28M | $595.40M | 2.29% | +$116.11M |
| Klarna Group plcSHS(KLAR) | 0 | 15,400,224 | +15,400,224 | $0 | $564.42M | 2.17% | +$564.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,985,000 | 1,985,000 | 0 | $449.58M | $554.39M | 2.13% | +$104.81M |
| Tempus AI, Inc.CL A(TEM) | 5,405,406 | 5,405,406 | 0 | $343.46M | $436.27M | 1.68% | +$92.81M |
| Nu Holdings Ltd.ORD SHS CL(NU) | 21,009,299 | 17,842,116 | -3,167,183 | $288.25M | $285.65M | 1.10% | -$2.60M |
| Metsera Inc | 4,819,884 | 3,654,691 | -1,165,193 | $137.13M | $191.25M | 0.74% | +$54.12M |
| Lemonade, Inc.(LMND) | 5,958,698 | 3,563,924 | -2,394,774 | $261.05M | $190.78M | 0.73% | -$70.27M |
| VTEXCL A(VTEX) | 38,434,587 | 38,434,587 | 0 | $253.67M | $168.34M | 0.65% | -$85.32M |
| QXO, Inc.(QXO) | 5,470,459 | 5,470,459 | 0 | $117.83M | $104.27M | 0.40% | -$13.57M |
| Chime Financial, Inc.CL A(CHYM) | 5,067,336 | 5,067,336 | 0 | $174.87M | $102.21M | 0.39% | -$72.67M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 14,667,491 | 14,667,491 | 0 | $74.22M | $71.58M | 0.28% | -$2.64M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 2,617,681 | 4,406,311 | +1,788,630 | $30.91M | $57.15M | 0.22% | +$26.24M |
| Afya LimitedCL A(AFYA) | 2,433,323 | 2,433,323 | 0 | $43.46M | $37.96M | 0.15% | -$5.50M |
| Better Home & Finance Holding CompanyCL A(BETR) | 628,553 | 628,553 | 0 | $7.79M | $35.29M | 0.14% | +$27.50M |
| Pacific Biosciences of California, Inc.(PACB) | 20,451,570 | 20,451,570 | 0 | $25.36M | $26.18M | 0.10% | +$818.1K |
| eToro Group Ltd.CL A(ETOR) | 397,998 | 397,998 | 0 | $26.50M | $16.43M | 0.06% | -$10.08M |
| Neumora Therapeutics, Inc.(NMRA) | 6,541,190 | 6,541,190 | 0 | $4.80M | $11.90M | 0.05% | +$7.11M |
| Globalstar, Inc.(GSAT) | 321,003 | 321,003 | 0 | $7.56M | $11.68M | 0.04% | +$4.12M |
| Seer, Inc.CL A(SEER) | 5,135,383 | 5,135,383 | 0 | $10.99M | $11.14M | 0.04% | +$154.1K |
| Satellogic Inc.CL A(SATL) | 2,582,645 | 2,582,645 | 0 | $9.35M | $8.47M | 0.03% | -$878.1K |
| Ambiq Micro Inc | 0 | 148,939 | +148,939 | $0 | $4.46M | 0.02% | +$4.46M |
| ESS Tech, Inc.(GWHT) | 2,396,980 | 2,396,980 | 0 | $3.19M | $3.64M | 0.01% | +$455.4K |
| Dingdong (Cayman) LimitedADS(DDL) | 1,050,000 | 1,050,000 | 0 | $2.12M | $2.17M | 0.01% | +$52.5K |
| Concorde International Group Ltd.CL A(CIGL) | 0 | 259,082 | +259,082 | $0 | $725.4K | 0.00% | +$725.4K |
| Cipher Digital Inc.(CIFR) | 10,438,413 | 0 | -10,438,413 | $49.90M | $0 | — | -$49.90M |
| Oracle Corporation(ORCL) | 1,220,000 | 0 | -1,220,000 | $266.73M | $0 | — | -$266.73M |