Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 508,569 | 0 | 23,750 | 40,508 | 9.18% | +16,757 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 24,771 | 26,351 | 5.97% | +1,580 |
| LYELL IMMUNOPHARMA INC | 87,028 | 87,028 | 0 | 1,413 | 2,679 | 0.61% | +1,265 |
| NEUMORA THERAPEUTICS INC. | 4,460,700 | 4,460,700 | 0 | 8,118 | 7,985 | 1.81% | -134 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 6,706 | 5,264 | 1.19% | -1,442 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 24,455 | 21,981 | 4.98% | -2,474 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 12,784 | 9,739 | 2.21% | -3,045 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 26,810 | 21,987 | 4.98% | -4,822 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 30,100 | 24,950 | 5.65% | -5,150 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,644,032 | 9,644,032 | 0 | 47,063 | 39,444 | 8.94% | -7,619 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 45,497 | 33,331 | 7.55% | -12,165 |
| HAYWARD HLDGS INC(HAYW) | 9,879,506 | 8,322,933 | -1,556,573 | 149,378 | 128,589 | 29.14% | -20,789 |
| KLARNA GROUP PLC(KLAR) | 2,714,928 | 2,714,928 | 0 | 99,502 | 78,489 | 17.79% | -21,014 |