Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klarna Group PLC(KLAR) | 5,023,320 | 5,023,320 | 0 | 65,755 | 101,672 | 59.79% | +35,917 |
| Xanadu Quantum Technologies, Inc(XNDU) | 0 | 2,140,000 | +2,140,000 | 0 | 25,915 | 15.24% | +25,915 |
| Generate Biomedicines(GENB) | 1,722,210 | 1,722,210 | 0 | 21,528 | 29,054 | 17.09% | +7,526 |
| Century Therapeutics, Inc. | 29,018 | 29,018 | 0 | 66 | 71 | 0.04% | +6 |
| CAMP4 Therapeutics Corp | 1,271,948 | 1,271,948 | 0 | 5,609 | 5,558 | 3.27% | -51 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 7,948 | 7,776 | 4.57% | -172 |