Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 5,003,760 | 5,069,005 | 39.15% | +65,245 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,148,436 | 1,148,436 | 0 | 31 | 18 | 0.00% | -13 |
| CLARITEV CORPORATION(CTEV) | 1,281,250 | 1,281,250 | 0 | 68,009 | 54,773 | 0.42% | -13,235 |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 7,136,188 | 5,951,801 | 45.97% | -1,184,387 |
| LUCID GROUP INC(LCID) | 177,088,867 | 177,088,867 | 0 | 4,212,944 | 1,871,829 | 14.46% | -2,341,115 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 0 | -11,414,680 | 2,949,097 | 0 | — | -2,949,097 |