Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 72,840,541 | 72,840,541 | 0 | $6.80B | $7.14B | 36.84% | +$340.17M |
| Electronic Arts Inc | 24,807,932 | 24,807,932 | 0 | $3.96B | $5.00B | 25.83% | +$1.04B |
| Lucid Group, Inc.(LCID) | 0 | 177,088,867 | +177,088,867 | $0 | $4.21B | 21.75% | +$4.21B |
| Take-Two Interactive Software, Inc.(TTWO) | 11,414,680 | 11,414,680 | 0 | $2.77B | $2.95B | 15.23% | +$177.04M |
| Claritev CorporationCL A(CTEV) | 1,281,250 | 1,281,250 | 0 | $57.82M | $68.01M | 0.35% | +$10.19M |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 1,148,436 | 1,148,436 | 0 | $36.1K | $31.0K | 0.00% | -$5.1K |
| Air Prods & Chems Inc | 268,165 | 0 | -268,165 | $75.64M | $0 | — | -$75.64M |
| Avery Dennison Corp | 231,662 | 0 | -231,662 | $40.65M | $0 | — | -$40.65M |
| BeOne Medicines AGADS(ONC) | 227,177 | 0 | -227,177 | $54.99M | $0 | — | -$54.99M |
| Bloom Energy CorpCL A | 1,508,807 | 0 | -1,508,807 | $36.09M | $0 | — | -$36.09M |
| Cummins Inc.(CMI) | 1,095,578 | 0 | -1,095,578 | $358.80M | $0 | — | -$358.80M |
| Linde plcSHS(LIN) | 436,350 | 0 | -436,350 | $204.73M | $0 | — | -$204.73M |
| Lucid Group, Inc.(LCID) | 1,770,888,684 | 0 | -1,770,888,684 | $3.74B | $0 | — | -$3.74B |
| PDD Holdings Inc.ADS(PDD) | 162,199 | 0 | -162,199 | $16.98M | $0 | — | -$16.98M |
| Pinterest, Inc.CL A(PINS) | 209,992 | 0 | -209,992 | $7.53M | $0 | — | -$7.53M |
| Prologis, Inc.(PLD) | 2,481 | 0 | -2,481 | $260.8K | $0 | — | -$260.8K |