Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 958,505 | 1,289,505 | +331,000 | 288 | 456,433 | 38.38% | +456,145 |
| Alphabet Inc(GOOG) | 1,738,875 | 2,718,875 | +980,000 | 228 | 379,800 | 31.94% | +379,572 |
| Light & Wonder Inc(LNWO) | 2,678,571 | 2,678,571 | 0 | 191 | 219,937 | 18.49% | +219,746 |
| Nvidia Corporation(NVDA) | 50,289 | 50,289 | 0 | 22 | 24,904 | 2.09% | +24,882 |
| Advanced Micro Devices Inc(AMD) | 167,406 | 167,406 | 0 | 17 | 24,677 | 2.08% | +24,660 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 202,347 | 202,347 | 0 | 18 | 21,044 | 1.77% | +21,027 |
| ASML Holding N V N Y REGISTRY SHS | 27,519 | 27,519 | 0 | 16 | 20,830 | 1.75% | +20,813 |
| Maplebear, Inc(CART) | 519,838 | 519,838 | 0 | 15 | 12,201 | 1.03% | +12,185 |
| Purecycle Technologies Inc(PCT) | 2,498,170 | 2,498,170 | 0 | 14 | 10,118 | 0.85% | +10,104 |
| 10X Genomics Inc(TXG) | 170,000 | 170,000 | 0 | 7 | 9,513 | 0.80% | +9,506 |
| Rocket Lab Usa Inc | 1,000,000 | 1,000,000 | 0 | 4 | 5,530 | 0.47% | +5,526 |
| Confluent Inc | 130,383 | 130,383 | 0 | 4 | 3,051 | 0.26% | +3,047 |
| Purecycle Technologies Inc(PCT) | 714,285 | 714,285 | 0 | 1 | 814 | 0.07% | +813 |
| Nauticus Robotics Inc. | 500,000 | 500,000 | 0 | 1 | 339 | 0.03% | +338 |
| Seres Therapeutics Inc | 131,847 | 0 | -131,847 | 0 | 0 | — | -0 |
| Surrozen Inc | 826,852 | 0 | -826,852 | 0 | 0 | — | -0 |
| Sana Biotechnology Inc(SANA) | 216,376 | 0 | -216,376 | 1 | 0 | — | -1 |
| Xilio Therapeutics Inc | 416,059 | 0 | -416,059 | 1 | 0 | — | -1 |
| Vigil Neuroscience Inc | 289,460 | 0 | -289,460 | 2 | 0 | — | -2 |
| Tenaya Therapeutics Inc | 673,270 | 0 | -673,270 | 2 | 0 | — | -2 |
| Tango Therapeutics Inc(TNGX) | 708,385 | 0 | -708,385 | 8 | 0 | — | -8 |
| Grab Holdings Limited CLASS A ORD | 13,036,482 | 0 | -13,036,482 | 46 | 0 | — | -46 |