Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 122,519,145 | +122,519,145 | 0 | 20,933,621 | 65.64% | +20,933,621 |
| DOORDASH INC(DASH) | 31,595,084 | 31,595,084 | 0 | 4,744,002 | 5,830,241 | 18.28% | +1,086,239 |
| KLARNA GROUP PLC(KLAR) | 55,029,211 | 55,029,211 | 0 | 720,332 | 1,113,791 | 3.49% | +393,459 |
| MAPLEBEAR INC(CART) | 27,928,385 | 27,928,385 | 0 | 1,046,197 | 1,322,409 | 4.15% | +276,212 |
| UNITY SOFTWARE INC(U) | 31,824,924 | 31,824,924 | 0 | 698,239 | 909,556 | 2.85% | +211,317 |
| AURORA INNOVATION INC | 8,809,941 | 8,809,941 | 0 | 36,297 | 60,084 | 0.19% | +23,787 |
| BLOCK INC(XYZ) | 990,778 | 990,778 | 0 | 59,625 | 75,299 | 0.24% | +15,674 |
| AIRBNB INC | 510,666 | 510,666 | 0 | 64,487 | 73,076 | 0.23% | +8,589 |
| TESLA INC(TSLA) | 0 | 55,407 | +55,407 | 20,598 | 23,304 | 0.07% | +2,707 |
| CHIME FINL INC(CHYM) | 1,449,730 | 1,449,730 | 0 | 27,153 | 29,690 | 0.09% | +2,537 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 19,089 | 21,412 | 0.07% | +2,323 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 1,195 | 2,193 | 0.01% | +998 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 138,151 | 138,560 | 0.43% | +409 |
| MONGODB INC(MDB) | 2,706 | 2,706 | 0 | 662 | 909 | 0.00% | +247 |
| UNITY SOFTWARE INC(U) | 60,000,000 | 0 | -60,000,000 | 60,000 | 60,000 | 0.19% | 0 |
| KE HLDGS INC(BEKE) | 2,192,982 | 2,192,982 | 0 | 32,829 | 31,864 | 0.10% | -965 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,057,904 | 13,057,904 | 0 | 108,381 | 106,030 | 0.33% | -2,350 |
| FIGMA INC(FIG) | 26,728,171 | 26,728,172 | +1 | 565,034 | 483,513 | 1.52% | -81,521 |
| PDD HOLDINGS INC(PDD) | 8,841,576 | 8,841,576 | 0 | 903,432 | 674,435 | 2.11% | -228,997 |