Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD(NU) | 10,408,196 | 10,566,927 | +158,731 | 106,580 | 169,177 | 94.77% | +62,597 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 210,681 | +210,681 | 0 | 5,463 | 3.06% | +5,463 |
| PONY AI INC ADR(PONY) | 20,948 | 0 | -20,948 | 277 | 0 | — | -277 |
| MODERNA INC(MRNA) | 150,000 | 150,000 | 0 | 4,253 | 3,875 | 2.17% | -378 |
| SAMSARA INC(IOT) | 258,221 | 0 | -258,221 | 10,272 | 0 | — | -10,272 |