Principaux titres en portefeuille Market Value Shares Weight %
FLYX flyExclusive, Inc. 651.6300000 321.0000000 0.0002307%
FLD Fold Holdings, Inc. 569.1800000 382.0000000 0.0002015%
LPA Logistic Properties of The Americas 488.8800000 194.0000000 0.0001731%T
TSEOF Trinseo plc 483.9200000 2 104.0000000 0.0001713%
SAFX XCF Global, Inc. 483.6300000 2 333.0000000 0.0001712%
VGAS Verde Clean Fuels, Inc. 388.0700000 257.0000000 0.0001374%
PMI Picard Medical, Inc. 330.4800000 306.0000000 0.0001170%
ARAI Arrive AI, Inc. 196.9000000 179.0000000 0.0000697% Zspace, Inc. 91.8400000 348.0000000 0.0000325% R
RBOT Vicarious Surgical, Inc. 2.0400000 1.0000000 0.0000007% Third Harmonic Bio, Inc. 2 542.0000000 Tobira Therapeutics, Inc. 756.0000000 Aduro Biotech, Inc. 687.0000000 Chinook Therape 3 154.0000000 Oncternal Therapeutics, Inc. 42.0000000 