Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 795,733 | 531,733 | -264,000 | 77,385 | 99,583 | 25.25% | +22,198 |
| HAYWARD HLDGS INC(HAYW) | 6,572,676 | 6,171,527 | -401,149 | 87,942 | 106,829 | 27.09% | +18,887 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 150,000 | +150,000 | 0 | 14,397 | 3.65% | +14,397 |
| CAPITAL ONE FINL CORP(COF) | 0 | 48,011 | +48,011 | 0 | 9,632 | 2.44% | +9,632 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,644,032 | 9,644,033 | +1 | 29,607 | 35,394 | 8.98% | +5,786 |
| ROCKET LAB CORP(RKLB) | 35,628 | 35,628 | 0 | 2,288 | 3,622 | 0.92% | +1,334 |
| BILLIONTOONE INC | 0 | 4,892 | +4,892 | 0 | 587 | 0.15% | +587 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 18,300 | 18,850 | 4.78% | +550 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 4,561 | 4,778 | 1.21% | +216 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 19,052 | 18,758 | 4.76% | -294 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 3,619 | 3,311 | 0.84% | -308 |
| LYELL IMMUNOPHARMA INC(LYEL) | 87,028 | 87,028 | 0 | 1,746 | 1,223 | 0.31% | -523 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 28,540 | 28,004 | 7.10% | -537 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 4,460,700 | 4,460,700 | 0 | 8,698 | 7,583 | 1.92% | -1,115 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 26,676 | 24,543 | 6.22% | -2,134 |
| INSEEGO CORP(INSG) | 767,165 | 0 | -767,165 | 8,531 | 0 | — | -8,531 |
| KLARNA GROUP PLC(KLAR) | 2,714,928 | 852,498 | -1,862,430 | 35,538 | 17,255 | 4.38% | -18,284 |