Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 277,654 | 522,102 | 6.81% | +244,447 |
| COMPASS INC(COMP) | 22,004,702 | 21,504,702 | -500,000 | 160,854 | 265,153 | 3.46% | +104,299 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 401,796,672 | 401,796,672 | 0 | 1,470,576 | 1,514,773 | 19.77% | +44,198 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 15,535,631 | 15,535,631 | 0 | 51,268 | 73,173 | 0.95% | +21,905 |
| AURORA INNOVATION INC | 19,811,760 | 14,279,073 | -5,532,687 | 81,624 | 97,383 | 1.27% | +15,759 |
| VIR BIOTECHNOLOGY INC(VIR) | 10,948,093 | 10,948,093 | 0 | 98,095 | 111,561 | 1.46% | +13,466 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 610,729 | 610,729 | 0 | 3,744 | 6,052 | 0.08% | +2,309 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 5,272,390 | 5,272,390 | 0 | 43,761 | 42,812 | 0.56% | -949 |
| ROIVANT SCIENCES LTD(ROIV) | 2,671,732 | 0 | -2,671,732 | 74,007 | 0 | — | -74,007 |
| COUPANG INC(CPNG) | 289,542,259 | 289,542,259 | 0 | 5,466,558 | 5,029,349 | 65.64% | -437,209 |