Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc.(TSLA) | 0 | 0 | 0 | 0 | 20,598 | 0.22% | +20,598 |
| AURORA INNOVATION INC | 8,809,941 | 8,809,941 | 0 | 33,830 | 36,297 | 0.39% | +2,467 |
| MONGODB INC(MDB) | 0 | 2,706 | +2,706 | 0 | 662 | 0.01% | +662 |
| UNITY SOFTWARE INC(U) | 0 | 60,000,000 | +60,000,000 | 60,000 | 60,000 | 0.65% | 0 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 1,549 | 1,195 | 0.01% | -354 |
| KE HLDGS INC(BEKE) | 2,192,982 | 2,192,982 | 0 | 34,561 | 32,829 | 0.36% | -1,732 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 142,299 | 138,151 | 1.49% | -4,149 |
| AIRBNB INC | 510,666 | 510,666 | 0 | 69,308 | 64,487 | 0.70% | -4,821 |
| BLOCK INC(XYZ) | 990,778 | 990,778 | 0 | 64,490 | 59,625 | 0.64% | -4,865 |
| CHIME FINL INC(CHYM) | 1,449,730 | 1,449,730 | 0 | 36,490 | 27,153 | 0.29% | -9,336 |
| VIA TRANSN INC(VIA) | 421,915 | 0 | -421,915 | 12,240 | 0 | — | -12,240 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 32,412 | 19,089 | 0.21% | -13,323 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,057,904 | 13,057,904 | 0 | 140,111 | 108,381 | 1.17% | -31,731 |
| PDD HOLDINGS INC(PDD) | 8,841,576 | 8,841,576 | 0 | 1,002,546 | 903,432 | 9.77% | -99,114 |
| MAPLEBEAR INC(CART) | 27,995,267 | 27,928,385 | -66,882 | 1,259,227 | 1,046,197 | 11.32% | -213,030 |
| FIGMA INC(FIG) | 25,261,320 | 26,728,171 | +1,466,851 | 944,016 | 565,034 | 6.11% | -378,982 |
| UNITY SOFTWARE INC(U) | 31,920,048 | 31,824,924 | -95,124 | 1,409,909 | 698,239 | 7.55% | -711,670 |
| Klarna Group PLC(KLAR) | 55,029,211 | 55,029,211 | 0 | 1,590,894 | 720,332 | 7.79% | -870,562 |
| Doordash Inc(DASH) | 31,686,624 | 31,595,084 | -91,540 | 7,176,387 | 4,744,002 | 51.31% | -2,432,385 |