$19.06Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AFYA | AFYA LTD | 0.24 | 2,433,320 | 45,211,100 | UNCHANGED | 0.00 | |
DASH | DOORDASH I | 0.02 | 23,379 | 3,219,760 | UNCHANGED | 0.00 | |
DDL | DINGDONG CAYMAN LTD | 0.01 | 1,050,000 | 1,281,000 | UNCHANGED | 0.00 | |
EXAI | EXSCIENTIA PLC | 0.17 | 5,681,820 | 32,500,000 | UNCHANGED | 0.00 | |
GSAT | GLOBALSTAR INC | 0.04 | 4,815,040 | 7,078,120 | UNCHANGED | 0.00 | |
GWH | ESS TECH IN | 0.14 | 35,953,700 | 25,994,500 | UNCHANGED | 0.00 | |
INTR | INTER & CO I | 1.93 | 64,506,600 | 368,333,000 | UNCHANGED | 0.00 | |
IONQ | IONQ INC | 0.14 | 2,633,800 | 26,311,600 | REDUCED | -16.09 | |
LMND | LEMONADE I | 1.03 | 11,983,400 | 196,647,000 | UNCHANGED | 0.00 | |
MIMO | AIRSPAN NE | 0.01 | 13,783,900 | 1,516,230 | ADDED | 7.82 | |
NU | NU HLDGS L | 1.46 | 23,343,700 | 278,490,000 | ADDED | 6.11 | |
NVDA | NVIDIA COR | 4.98 | 1,051,230 | 949,851,000 | UNCHANGED | 0.00 | |
SATL | SATELLOGIC | 0.02 | 2,582,640 | 4,390,500 | UNCHANGED | 0.00 | |
SEER | SEER INC | 0.05 | 5,135,380 | 9,757,230 | UNCHANGED | 0.00 | |
SOUN | SOUNDHOUND AI INC | 0.03 | 1,065,920 | 6,278,290 | UNCHANGED | 0.00 | |
SYM | SYMBOTIC I | 9.40 | 39,825,300 | 1,792,140,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US | 78.87 | 92,089,800 | 15,030,900,000 | UNCHANGED | 0.00 | |
VTEX | VTEX | 0.85 | 19,875,200 | 162,380,000 | UNCHANGED | 0.00 | |
YMM | FULL TRUCK ALLIANCE CO LTD | 0.06 | 1,458,590 | 10,604,000 | REDUCED | -15.3 | |
NEUMORA THERAPEUTICS INC. | 0.55 | 7,646,920 | 105,145,000 | UNCHANGED | 0.00 |