Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM Holdings Plc | 1,176,470 | 1,176,470 | 0 | 62,965 | 88,406 | 29.24% | +25,441 |
| AEye, Inc. | 0 | 230,397 | +230,397 | 0 | 528 | 0.17% | +528 |
| Senti Biosciences Inc | 595,665 | 595,665 | 0 | 246 | 393 | 0.13% | +147 |
| ZeroFox Holdings Inc. | 5,239,291 | 5,239,291 | 0 | 4,606 | 4,558 | 1.51% | -48 |
| Movella | 130,000 | 0 | -130,000 | 70 | 0 | — | -70 |
| MariaDB plc | 6,282,325 | 6,282,325 | 0 | 3,014 | 1,758 | 0.58% | -1,256 |
| AEye, Inc. | 6,911,944 | 0 | -6,911,944 | 1,452 | 0 | — | -1,452 |
| Joby Aviation Inc.(JOBY) | 33,706,461 | 31,090,642 | -2,615,819 | 217,407 | 206,753 | 68.37% | -10,654 |