Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $11.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 86,956,522 | $3.837B | 33.6% | — | — | COM | 458140100 |
| SYM | SYMBOTIC INC | 39,825,312 | $2.119B | 18.6% | — | — | CLASS A COM | 87151X101 |
| TMUS | T-MOBILE US | 10,000,000 | $2.1B | 18.4% | — | — | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,985,000 | $671M | 5.9% | — | — | SPONSORED ADS | 874039100 |
| XXI | TWENTY ONE CAP INC | 89,106,748 | $570M | 5.0% | — | — | COM SHS CL A | 90138L109 |
| INTR | INTER & CO I | 60,506,636 | $482M | 4.2% | — | — | CLASS A CO | G4R20B107 |
| WBTN | WEBTOON ENTMT INC | 31,432,480 | $289M | 2.5% | — | — | COM | 94845U105 |
| NU | NU HLDGS L | 17,842,116 | $256M | 2.2% | — | — | ORD SHS CL | G6683N103 |
| TEM | TEMPUS AI INC | 5,405,406 | $244M | 2.1% | — | — | CL A | 88023B103 |
| KLAR | Klarna Group PLC | 15,400,224 | $202M | 1.8% | — | — | SHS | G5279N105 |
| VTEX | VTEX | 38,434,587 | $154M | 1.3% | — | — | SHS CL A | G9470A102 |
| QXO | QXO INC | 5,470,459 | $106M | 0.9% | — | — | COM NEW | 82846H405 |
| CHYM | CHIME FINL INC | 5,067,336 | $94.91M | 0.8% | — | — | COM SHS CL A | 16935C109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,636,515 | $41.86M | 0.4% | — | — | CL A | 75629V104 |
| AFYA | AFYA LTD | 2,433,323 | $36.18M | 0.3% | — | — | CL A COM | G01125106 |
| LIFE | ETHOS TECHNOLOGIES INC | 3,128,902 | $34.95M | 0.3% | — | — | CL A | 29765A101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,884,483 | $31.89M | 0.3% | — | — | SPONSORED ADS | 35969L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,451,570 | $27M | 0.2% | — | — | COM | 69404D108 |
| ETOR | eToro Group Ltd | 795,996 | $23.9M | 0.2% | — | — | SHS CL A | G32089107 |
| BETR | BETTER HOME & FINANCE HOLDIN | 628,553 | $22.39M | 0.2% | — | — | COM NEW CL A | 08774B508 |
| GSAT | GLOBALSTAR INC | 321,003 | $21.32M | 0.2% | — | — | COM | 378973507 |
| SATL | SATELLOGIC | 2,582,645 | $14.05M | 0.1% | — | — | COM CL A | 80401C100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,090,301 | $11.88M | 0.1% | — | — | COM | 640979100 |
| SEER | SEER INC | 5,135,383 | $8.627M | 0.1% | — | — | COM CL A | 81578P106 |
| AMBQ | AMBIQ MICRO INC | 148,939 | $3.785M | 0.0% | — | — | COMMON STOCK | 023193105 |
| GWH | ESS TECH IN | 2,396,980 | $2.804M | 0.0% | — | — | COM NEW | 26916J205 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $2.699M | 0.0% | — | — | ADS | 25445D101 |
| ABCL | AbCellera Biologics Inc | 345,161 | $1.205M | 0.0% | — | — | COM | 00288U106 |
| CIGL | CONCORDE INTL GROUP LTD | 259,082 | $461K | 0.0% | — | — | ORD SHS CL A | G2452S100 |