Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 731,804 | +731,804 | 0 | 23,527 | 44.44% | +23,527 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 570,952 | +570,952 | 0 | 7,308 | 13.80% | +7,308 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,298 | 57,340 | +11,042 | 14,528 | 21,132 | 39.91% | +6,604 |
| CONFLUENT INC | 0 | 45,035 | +45,035 | 0 | 918 | 1.73% | +918 |
| NEUEHEALTH INC | 11,201 | 11,201 | 0 | 61 | 58 | 0.11% | -2 |
| DELL TECHNOLOGIES INC(DELL) | 5,718 | 0 | -5,718 | 789 | 0 | — | -789 |
| AON PLC(AON) | 163,441 | 0 | -163,441 | 47,983 | 0 | — | -47,983 |