Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $25.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US | 45,174,732 | $10.81B | 41.6% | — | — | COM | 872590104 |
| NVDA | NVIDIA COR | 32,110,456 | $5.991B | 23.1% | — | — | COM | 67066G104 |
| INTC | INTEL CORP | 86,956,522 | $2.917B | 11.2% | — | — | COM | 458140100 |
| SYM | SYMBOTIC INC | 39,825,312 | $2.147B | 8.3% | — | — | CLASS A COM | 87151X101 |
| WBTN | WEBTOON ENTMT INC | 31,432,480 | $610M | 2.3% | — | — | COM | 94845U105 |
| INTR | INTER & CO I | 64,506,636 | $595M | 2.3% | — | — | CLASS A CO | G4R20B107 |
| KLAR | Klarna Group PLC | 15,400,224 | $564M | 2.2% | — | — | SHS | G5279N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,985,000 | $554M | 2.1% | — | — | SPONSORED ADS | 874039100 |
| TEM | TEMPUS AI INC | 5,405,406 | $436M | 1.7% | — | — | CL A | 88023B103 |
| NU | NU HLDGS L | 17,842,116 | $286M | 1.1% | — | — | ORD SHS CL | G6683N103 |
| — | Metsera Inc | 3,654,691 | $191M | 0.7% | — | — | COM | 59267L107 |
| LMND | LEMONADE I | 3,563,924 | $191M | 0.7% | — | — | COM | 52567D107 |
| VTEX | VTEX | 38,434,587 | $168M | 0.6% | — | — | SHS CL A | G9470A102 |
| QXO | QXO INC | 5,470,459 | $104M | 0.4% | — | — | COM NEW | 82846H405 |
| CHYM | CHIME FINL INC | 5,067,336 | $102M | 0.4% | — | — | COM SHS CL A | 16935C109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,667,491 | $71.58M | 0.3% | — | — | CL A | 75629V104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,406,311 | $57.15M | 0.2% | — | — | SPONSORED ADS | 35969L108 |
| AFYA | AFYA LTD | 2,433,323 | $37.96M | 0.1% | — | — | CL A COM | G01125106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 628,553 | $35.29M | 0.1% | — | — | COM NEW CL A | 08774B508 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,451,570 | $26.18M | 0.1% | — | — | COM | 69404D108 |
| ETOR | eToro Group Ltd | 397,998 | $16.43M | 0.1% | — | — | SHS CL A | G32089107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,541,190 | $11.9M | 0.0% | — | — | COM | 640979100 |
| GSAT | GLOBALSTAR INC | 321,003 | $11.68M | 0.0% | — | — | COM | 378973507 |
| SEER | SEER INC | 5,135,383 | $11.14M | 0.0% | — | — | COM CL A | 81578P106 |
| SATL | SATELLOGIC | 2,582,645 | $8.471M | 0.0% | — | — | COM CL A | 80401C100 |
| AMBQ | AMBIQ MICRO INC | 148,939 | $4.456M | 0.0% | — | — | COMMON STOCK | 023193105 |
| GWH | ESS TECH IN | 2,396,980 | $3.643M | 0.0% | — | — | COM NEW | 26916J205 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $2.174M | 0.0% | — | — | ADS | 25445D101 |
| CIGL | CONCORDE INTL GROUP LTD | 259,082 | $725K | 0.0% | — | — | ORD SHS CL A | G2452S100 |