Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES Inc.(GFS) | 469,501,994 | 469,501,994 | 0 | $28.45B | $24.47B | 95.84% | -$3.99B |
| Arm Holdings PlcADR | 2,001,960 | 1,501,960 | -500,000 | $150.44M | $187.73M | 0.74% | +$37.29M |
| Certara, Inc.(CERT) | 9,615,384 | 9,615,384 | 0 | $169.13M | $171.92M | 0.67% | +$2.79M |
| BlackRock, Inc.(BLK) | 182,000 | 182,000 | 0 | $147.75M | $151.73M | 0.59% | +$3.99M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 12,985,927 | 12,985,927 | 0 | $128.04M | $129.47M | 0.51% | +$1.43M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 11,513,434 | 16,776,591 | +5,263,157 | $80.71M | $121.97M | 0.48% | +$41.26M |
| NextDecade Corporation(NEXT) | 14,206,376 | 14,206,376 | 0 | $67.76M | $80.69M | 0.32% | +$12.93M |
| Endeavor Group Hldgs IncCL A | 2,232,747 | 2,232,747 | 0 | $52.98M | $57.45M | 0.23% | +$4.47M |
| Evotec AgADS | 4,597,701 | 4,597,701 | 0 | $53.93M | $36.00M | 0.14% | -$17.93M |
| Digital Realty Trust, Inc.(DLR) | 209,359 | 209,359 | 0 | $28.18M | $30.16M | 0.12% | +$1.98M |
| Coupang, Inc.CL A(CPNG) | 1,428,571 | 1,428,571 | 0 | $23.13M | $25.41M | 0.10% | +$2.29M |
| DigitalOcean Holdings, Inc.(DOCN) | 596,363 | 596,363 | 0 | $21.88M | $22.77M | 0.09% | +$888.6K |
| Thoughtworks Holding Inc | 7,777,762 | 7,777,762 | 0 | $37.41M | $19.68M | 0.08% | -$17.73M |
| Nebius Group N.V.CL A(NBIS) | 493,500 | 539,751 | +46,251 | $9.35M | $10.22M | 0.04% | +$876.0K |
| Revolution Medicines, Inc.(RVMD) | 278,000 | 278,000 | 0 | $7.97M | $8.96M | 0.04% | +$986.9K |
| Cazoo Group LtdCL A | 364,400 | 364,400 | 0 | $3.46M | $4.37M | 0.02% | +$911.0K |
| Outset Medical, Inc.(OM) | 1,440,601 | 1,440,601 | 0 | $7.79M | $3.20M | 0.01% | -$4.60M |
| Enviva Inc | 472,529 | 472,529 | 0 | $470.5K | $208.0K | 0.00% | -$262.6K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 2,219,970 | 2,219,970 | 0 | $139.9K | $139.9K | 0.00% | $0 |
| Mastercard IncorporatedCL A(MA) | 198,412 | 0 | -198,412 | $84.62M | $0 | — | -$84.62M |