Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWENTY ONE CAP INC(XXI) | 0 | 89,106,748 | +89,106,748 | 0 | 780,575 | 5.05% | +780,575 |
| INTEL CORP(INTC) | 86,956,522 | 86,956,522 | 0 | 2,917,391 | 3,208,696 | 20.74% | +291,304 |
| SYMBOTIC INC(SYM) | 39,825,312 | 39,825,312 | 0 | 2,146,584 | 2,369,606 | 15.32% | +223,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,985,000 | 1,985,000 | 0 | 554,391 | 603,222 | 3.90% | +48,831 |
| CHIME FINL INC(CHYM) | 5,067,336 | 5,067,336 | 0 | 102,208 | 127,545 | 0.82% | +25,337 |
| NU HLDGS L(NU) | 17,842,116 | 17,842,116 | 0 | 285,652 | 298,677 | 1.93% | +13,025 |
| PACIFIC BIOSCIENCES CALIF IN | 20,451,570 | 20,451,570 | 0 | 26,178 | 38,244 | 0.25% | +12,066 |
| eToro Group Ltd(ETOR) | 397,998 | 795,996 | +397,998 | 16,425 | 27,963 | 0.18% | +11,538 |
| GLOBALSTAR INC(GSAT) | 321,003 | 321,003 | 0 | 11,681 | 19,594 | 0.13% | +7,913 |
| Circle Internet Group Inc(CRCL) | 0 | 95,659 | +95,659 | 0 | 7,586 | 0.05% | +7,586 |
| Uber Technologies, Inc.(UBER) | 0 | 18,497 | +18,497 | 0 | 1,511 | 0.01% | +1,511 |
| QXO INC(QXO) | 5,470,459 | 5,470,459 | 0 | 104,267 | 105,525 | 0.68% | +1,258 |
| AbCellera Biologics Inc(ABCL) | 0 | 345,161 | +345,161 | 0 | 1,180 | 0.01% | +1,180 |
| ESS TECH IN | 2,396,980 | 2,396,980 | 0 | 3,643 | 4,506 | 0.03% | +863 |
| DINGDONG CAYMAN LTD | 1,050,000 | 1,050,000 | 0 | 2,174 | 2,615 | 0.02% | +441 |
| Coinbase Global A(COIN) | 0 | 1,163 | +1,163 | 0 | 263 | 0.00% | +263 |
| AMBIQ MICRO INC | 148,939 | 148,939 | 0 | 4,456 | 4,245 | 0.03% | -211 |
| CONCORDE INTL GROUP LTD | 259,082 | 259,082 | 0 | 725 | 417 | 0.00% | -308 |
| NEUMORA THERAPEUTICS INC. | 6,541,190 | 6,429,720 | -111,470 | 11,905 | 11,509 | 0.07% | -396 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 37,960 | 37,498 | 0.24% | -462 |
| SEER INC | 5,135,383 | 5,135,383 | 0 | 11,144 | 9,398 | 0.06% | -1,746 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 8,471 | 4,830 | 0.03% | -3,642 |
| BETTER HOME & FINANCE HOLDIN | 628,553 | 628,553 | 0 | 35,287 | 20,478 | 0.13% | -14,809 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,406,311 | 3,884,483 | -521,828 | 57,150 | 41,681 | 0.27% | -15,469 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 14,667,491 | 13,636,515 | -1,030,976 | 71,577 | 55,773 | 0.36% | -15,804 |
| VTEX | 38,434,587 | 38,434,587 | 0 | 168,343 | 144,514 | 0.93% | -23,829 |
| INTER & CO I(INTR) | 64,506,636 | 60,506,636 | -4,000,000 | 595,396 | 513,096 | 3.32% | -82,300 |
| TEMPUS AI INC(TEM) | 5,405,406 | 5,405,406 | 0 | 436,270 | 319,189 | 2.06% | -117,081 |
| Klarna Group PLC(KLAR) | 15,400,224 | 15,400,224 | 0 | 564,418 | 445,220 | 2.88% | -119,198 |
| LEMONADE I(LMND) | 3,563,924 | 925,496 | -2,638,428 | 190,777 | 65,877 | 0.43% | -124,900 |
| Metsera Inc | 3,654,691 | 0 | -3,654,691 | 191,250 | 0 | — | -191,250 |
| WEBTOON ENTMT INC(WBTN) | 31,432,480 | 31,432,480 | 0 | 610,104 | 409,565 | 2.65% | -200,539 |
| T-MOBILE US(TMUS) | 45,174,732 | 28,503,696 | -16,671,036 | 10,813,927 | 5,787,390 | 37.42% | -5,026,537 |
| NVIDIA COR(NVDA) | 32,110,456 | 0 | -32,110,456 | 5,991,169 | 0 | — | -5,991,169 |