Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 72,840,541 | 72,840,541 | 0 | $5.95B | $5.24B | 43.64% | -$712.38M |
| Electronic Arts Inc | 24,807,932 | 24,807,932 | 0 | $5.07B | $5.06B | 42.13% | -$11.41M |
| Lucid Group, Inc.(LCID) | 177,088,867 | 177,088,867 | 0 | $1.87B | $1.69B | 14.06% | -$184.17M |
| Claritev CorporationCL A(CTEV) | 1,281,250 | 1,281,250 | 0 | $54.77M | $20.94M | 0.17% | -$33.84M |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 1,148,436 | 0 | -1,148,436 | $17.6K | $0 | — | -$17.6K |