How the fund’s industry mix has shifted, filing by filing.
Where the money has been, over time.
Equity against fixed income, cash and derivatives.
The instruments the fund has held.
Each row is one holding and each column one filing, oldest to newest — so a position is read across. Ordered by weight in the most recent filing, which puts anything the fund has since sold at the bottom.
| Holding | Jan '25 | Apr '25 | Jul '25 | Oct '25 | Jan '26 | Apr '26 |
|---|---|---|---|---|---|---|
| TESLA INC | 9.81% | 12.31% | 10.88% | 9.74% | ||
| TEMPUS AI INC | 4.22% | 5.04% | 4.87% | 5.36% | ||
| ADVANCED MICRO DEVICES INC | 3.58% | 4.27% | 3.98% | 5.18% | ||
| CRISPR THERAPEUTICS AG | 5.34% | 5.06% | 5.48% | 4.98% | ||
| SHOPIFY INC | 4.68% | 4.74% | 4.25% | 4.37% | ||
| ROKU INC | 6.93% | 5.72% | 5% | 4.33% | ||
| ROBINHOOD MARKETS INC | 4.18% | 4.79% | 4% | 4.3% | ||
| COINBASE GLOBAL INC | 7.23% | 5.85% | 4.62% | 4.23% | ||
| CIRCLE INTERNET GROUP INC | 4.34% | 2.54% | 2.45% | 3.84% | ||
| PALANTIR TECHNOLOGIES INC | 4.54% | 4.35% | 3.23% | 3.13% |