Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corporation(LQDA) | 0 | 91,384 | +91,384 | $0 | $3.45M | 80.26% | +$3.45M |
| eToro Group Ltd.CL A(ETOR) | 34,031 | 28,254 | -5,777 | $1.20M | $848.5K | 19.74% | -$347.0K |
| Airbnb IncCL A | 2,281 | 0 | -2,281 | $309.6K | $0 | — | -$309.6K |
| Braze, Inc.CL A(BRZE) | 64,370 | 0 | -64,370 | $2.21M | $0 | — | -$2.21M |
| ServiceNow, Inc.(NOW) | 12,757 | 0 | -12,757 | $1.95M | $0 | — | -$1.95M |
| ServiceTitan, Inc.CL A(TTAN) | 19,959 | 0 | -19,959 | $2.13M | $0 | — | -$2.13M |