Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 0 | 258,221 | +258,221 | 0 | 10,272 | 8.46% | +10,272 |
| PONY AI INC ADR(PONY) | 0 | 20,948 | +20,948 | 0 | 277 | 0.23% | +277 |
| MODERNA INC(MRNA) | 150,000 | 150,000 | 0 | 4,253 | 4,253 | 3.50% | 0 |
| NU HOLDINGS LTD(NU) | 10,408,196 | 10,408,196 | 0 | 106,580 | 106,580 | 87.81% | 0 |