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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INTEL CORP | $3.84B | 86956522 | 40.83% |
| 2 | T-MOBILE US | $2.10B | 10000000 | 22.35% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | $670.8M | 1985000 | 7.14% |
| 4 | TWENTY ONE CAP INC | $570.3M | 89106748 | 6.07% |
| 5 | INTER & CO I | $481.6M | 60506636 | 5.12% |
| 6 | WEBTOON ENTMT INC | $288.9M | 31432480 | 3.07% |
| 7 | NU HLDGS L | $256.4M | 17842116 | 2.73% |
| 8 | TEMPUS AI INC | $244.4M | 5405406 | 2.60% |
| 9 | Klarna Group PLC | $201.6M | 15400224 | 2.15% |
| 10 | VTEX | $153.7M | 38434587 | 1.64% |
| 11 | SYMBOTIC INC | $106.4M | 2000000 | 1.13% |
| 12 | QXO INC | $106.2M | 5470459 | 1.13% |
| 13 | CHIME FINL INC | $94.9M | 5067336 | 1.01% |
| 14 | RECURSION PHARMACEUTICALS IN | $41.9M | 13636515 | 0.45% |
| 15 | AFYA LTD | $36.2M | 2433323 | 0.39% |
| 16 | ETHOS TECHNOLOGIES INC | $35.0M | 3128902 | 0.37% |
| 17 | FULL TRUCK ALLIANCE CO LTD | $31.9M | 3884483 | 0.34% |
| 18 | PACIFIC BIOSCIENCES CALIF IN | $27.0M | 20451570 | 0.29% |
| 19 | eToro Group Ltd | $23.9M | 795996 | 0.25% |
| 20 | BETTER HOME & FINANCE HOLDIN | $22.4M | 628553 | 0.24% |
| 21 | GLOBALSTAR INC | $21.3M | 321003 | 0.23% |
| 22 | SATELLOGIC | $14.1M | 2582645 | 0.15% |
| 23 | NEUMORA THERAPEUTICS INC. | $11.9M | 6090301 | 0.13% |
| 24 | SEER INC | $8.6M | 5135383 | 0.09% |
| 25 | AMBIQ MICRO INC | $3.8M | 148939 | 0.04% |
| 26 | ESS TECH IN | $2.8M | 2396980 | 0.03% |
| 27 | DINGDONG CAYMAN LTD | $2.7M | 1050000 | 0.03% |
| 28 | AbCellera Biologics Inc | $1.2M | 345161 | 0.01% |
| 29 | CONCORDE INTL GROUP LTD | $461K | 259082 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.