Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 4,376,368 | 13,319,457 | +8,943,089 | 59 | 287 | 34.09% | +228 |
| VALARIS LTD(VAL) | 0 | 1,844,568 | +1,844,568 | 0 | 78 | 9.23% | +78 |
| SEADRILL LTD(SDRL) | 0 | 2,290,735 | +2,290,735 | 0 | 60 | 7.14% | +60 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 870,845 | +870,845 | 0 | 53 | 6.33% | +53 |
| COUPANG INC(CPNG) | 16,141,491 | 12,106,118 | -4,035,373 | 354 | 363 | 43.09% | +9 |
| AIRBNB INC | 0 | 6,942 | +6,942 | 0 | 1 | 0.11% | +1 |
| NU HLDGS LTD(NU) | 422,959 | 0 | -422,959 | 4 | 0 | — | -4 |