Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 795,733 | +287,164 | 40,508 | 77,385 | 21.95% | +36,878 |
| INSEEGO CORP | 0 | 767,165 | +767,165 | 0 | 8,531 | 2.42% | +8,531 |
| ROCKET LAB CORP(RKLB) | 0 | 35,628 | +35,628 | 0 | 2,288 | 0.65% | +2,288 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 26,351 | 28,540 | 8.10% | +2,190 |
| NEUMORA THERAPEUTICS INC. | 4,460,700 | 4,460,700 | 0 | 7,985 | 8,698 | 2.47% | +714 |
| LYELL IMMUNOPHARMA INC | 87,028 | 87,028 | 0 | 2,679 | 1,746 | 0.50% | -933 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 5,264 | 3,619 | 1.03% | -1,645 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 21,981 | 19,052 | 5.41% | -2,929 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 9,739 | 4,561 | 1.29% | -5,178 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 24,950 | 18,300 | 5.19% | -6,650 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 33,331 | 26,676 | 7.57% | -6,655 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,644,032 | 9,644,032 | 0 | 39,444 | 29,607 | 8.40% | -9,837 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 0 | -150,000 | 21,987 | 0 | — | -21,987 |
| HAYWARD HLDGS INC(HAYW) | 8,322,933 | 6,572,676 | -1,750,257 | 128,589 | 87,942 | 24.95% | -40,647 |
| KLARNA GROUP PLC(KLAR) | 2,714,928 | 2,714,928 | 0 | 78,489 | 35,538 | 10.08% | -42,950 |