Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 145,664 | 236,076 | 2.36% | +90,412 |
| ENERGY VAULT HOLDINGS INC | 18,535,631 | 18,535,631 | 0 | 55,051 | 85,449 | 0.85% | +30,398 |
| GINKGO BIOWORKS HOLDINGS INC | 610,729 | 610,729 | 0 | 8,904 | 5,075 | 0.05% | -3,829 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 13,116,977 | -3,567,064 | 95,266 | 79,095 | 0.79% | -16,171 |
| AURORA INNOVATION INC | 19,811,760 | 19,811,760 | 0 | 106,785 | 76,077 | 0.76% | -30,708 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 10,125,112 | 5,272,390 | -4,852,722 | 131,323 | 56,573 | 0.57% | -74,750 |
| COMPASS INC(COMP) | 44,761,137 | 25,062,973 | -19,698,164 | 359,432 | 264,916 | 2.65% | -94,516 |
| ROIVANT SCIENCES LTD(ROIV) | 40,315,127 | 16,413,603 | -23,901,524 | 609,968 | 356,175 | 3.56% | -253,793 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 401,796,672 | 401,796,672 | 0 | 2,418,816 | 2,004,965 | 20.06% | -413,851 |
| COUPANG INC(CPNG) | 289,542,259 | 289,542,259 | 0 | 9,323,261 | 6,830,302 | 68.34% | -2,492,959 |