Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,148,436 | 0 | -1,148,436 | 18 | 0 | — | -18 |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 5,069,005 | 5,057,593 | 42.13% | -11,412 |
| CLARITEV CORPORATION(CTEV) | 1,281,250 | 1,281,250 | 0 | 54,773 | 20,936 | 0.17% | -33,838 |
| LUCID GROUP INC(LCID) | 177,088,867 | 177,088,867 | 0 | 1,871,829 | 1,687,657 | 14.06% | -184,172 |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 5,951,801 | 5,239,420 | 43.64% | -712,380 |