Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUCID GROUP INC(LCID) | 0 | 177,088,867 | +177,088,867 | 0 | 4,212,944 | 21.75% | +4,212,944 |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 3,961,827 | 5,003,760 | 25.83% | +1,041,933 |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 6,796,022 | 7,136,188 | 36.84% | +340,165 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 2,772,055 | 2,949,097 | 15.23% | +177,042 |
| CLARITEV CORPORATION(CTEV) | 1,281,250 | 1,281,250 | 0 | 57,823 | 68,009 | 0.35% | +10,186 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,148,436 | 1,148,436 | 0 | 36 | 31 | 0.00% | -5 |
| PROLOGIS INC.(PLD) | 2,481 | 0 | -2,481 | 261 | 0 | — | -261 |
| PINTEREST INC(PINS) | 209,992 | 0 | -209,992 | 7,530 | 0 | — | -7,530 |
| PDD HOLDINGS INC(PDD) | 162,199 | 0 | -162,199 | 16,976 | 0 | — | -16,976 |
| BLOOM ENERGY CORP | 1,508,807 | 0 | -1,508,807 | 36,091 | 0 | — | -36,091 |
| AVERY DENNISON CORP | 231,662 | 0 | -231,662 | 40,650 | 0 | — | -40,650 |
| BEONE MEDICINES LTD(ONC) | 227,177 | 0 | -227,177 | 54,993 | 0 | — | -54,993 |
| AIR PRODS & CHEMS INC | 268,165 | 0 | -268,165 | 75,639 | 0 | — | -75,639 |
| LINDE PLC(LIN) | 436,350 | 0 | -436,350 | 204,727 | 0 | — | -204,727 |
| CUMMINS INC(CMI) | 1,095,578 | 0 | -1,095,578 | 358,802 | 0 | — | -358,802 |
| LUCID GROUP INC(LCID) | 1,770,888,684 | 0 | -1,770,888,684 | 3,736,575 | 0 | — | -3,736,575 |