Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.(RBRK) | 0 | 159,775 | +159,775 | $0 | $12.83M | 53.56% | +$12.83M |
| Robinhood Markets, Inc.(HOOD) | 0 | 80,373 | +80,373 | $0 | $8.06M | 33.66% | +$8.06M |
| ServiceTitan, Inc.(TTAN) | 0 | 38,094 | +38,094 | $0 | $2.69M | 11.25% | +$2.69M |
| Blend Labs, Inc. | 0 | 214,209 | +214,209 | $0 | $366.3K | 1.53% | +$366.3K |
| eToro Group Ltd.(ETOR) | 28,254 | 0 | -28,254 | $848.5K | $0 | — | -$848.5K |
| Liquidia Corporation(LQDA) | 91,384 | 0 | -91,384 | $3.45M | $0 | — | -$3.45M |