Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US(TMUS) | 85,361,065 | 85,361,065 | 0 | 17,615,109 | 18,841,748 | 80.64% | +1,226,639 |
| LEMONADE I(LMND) | 11,983,384 | 10,699,211 | -1,284,173 | 197,606 | 392,447 | 1.68% | +194,841 |
| NVIDIA COR(NVDA) | 10,512,320 | 10,512,320 | 0 | 1,276,616 | 1,411,699 | 6.04% | +135,083 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 14,667,491 | +14,667,491 | 0 | 99,152 | 0.42% | +99,152 |
| VTEX | 19,875,188 | 38,434,587 | +18,559,399 | 147,871 | 226,380 | 0.97% | +78,508 |
| WEBTOON ENTMT INC(WBTN) | 31,432,480 | 31,432,480 | 0 | 359,588 | 426,853 | 1.83% | +67,266 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 20,451,570 | +20,451,570 | 0 | 37,426 | 0.16% | +37,426 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,110,751 | 4,220,001 | +3,109,250 | 10,008 | 45,660 | 0.20% | +35,653 |
| SOUNDHOUND AI INC(SOUN) | 1,065,924 | 1,065,924 | 0 | 4,967 | 21,148 | 0.09% | +16,181 |
| ESS TECH IN | 0 | 2,396,980 | +2,396,980 | 0 | 14,094 | 0.06% | +14,094 |
| BETTER HOME & FINANCE HOLDIN | 0 | 628,553 | +628,553 | 0 | 5,607 | 0.02% | +5,607 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 2,660 | 7,361 | 0.03% | +4,700 |
| GLOBALSTAR INC(GSAT) | 4,815,045 | 4,815,045 | 0 | 5,971 | 9,967 | 0.04% | +3,996 |
| SEER INC | 5,135,383 | 5,135,383 | 0 | 10,117 | 11,863 | 0.05% | +1,746 |
| QXO INC(QXO) | 5,470,459 | 5,470,459 | 0 | 86,269 | 86,980 | 0.37% | +711 |
| DINGDONG CAYMAN LTD | 1,050,000 | 1,050,000 | 0 | 3,728 | 3,444 | 0.01% | -283 |
| SYMBOTIC I(SYM) | 2,000,000 | 2,000,000 | 0 | 48,780 | 47,420 | 0.20% | -1,360 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 41,537 | 38,641 | 0.17% | -2,896 |
| DOORDASH I(DASH) | 23,379 | 0 | -23,379 | 3,337 | 0 | — | -3,337 |
| IONQ INC(IONQ) | 1,593,315 | 0 | -1,593,315 | 13,926 | 0 | — | -13,926 |
| ESS TECH IN | 2,396,914 | 0 | -2,396,914 | 15,148 | 0 | — | -15,148 |
| SYMBOTIC INC(SYM) | 37,825,312 | 37,825,312 | 0 | 922,559 | 896,838 | 3.84% | -25,721 |
| EXSCIENTIA PLC | 5,681,818 | 0 | -5,681,818 | 27,727 | 0 | — | -27,727 |
| NEUMORA THERAPEUTICS INC. | 7,546,916 | 6,541,190 | -1,005,726 | 99,695 | 69,337 | 0.30% | -30,358 |
| NU HLDGS L(NU) | 23,343,665 | 21,009,299 | -2,334,366 | 318,641 | 217,656 | 0.93% | -100,985 |
| TEMPUS AI INC(TEM) | 5,405,406 | 5,405,406 | 0 | 305,946 | 182,487 | 0.78% | -123,459 |
| INTER & CO I(INTR) | 64,506,636 | 64,506,636 | 0 | 429,614 | 272,218 | 1.16% | -157,396 |