Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear, Inc(CART) | 0 | 519,838 | +519,838 | 0 | 15 | 0.00% | +15 |
| Light & Wonder Inc(LNWO) | 2,678,571 | 2,678,571 | 0 | 184 | 191 | 0.02% | +7 |
| Tango Therapeutics Inc(TNGX) | 708,385 | 708,385 | 0 | 2 | 8 | 0.00% | +6 |
| Grab Holdings Limited CLASS A ORD | 13,036,482 | 13,036,482 | 0 | 45 | 46 | 0.01% | +1 |
| Nvidia Corporation(NVDA) | 50,289 | 50,289 | 0 | 21 | 22 | 0.00% | +1 |
| Surrozen Inc | 826,852 | 826,852 | 0 | 0 | 0 | 0.00% | -0 |
| Nauticus Robotics Inc. | 500,000 | 500,000 | 0 | 1 | 1 | 0.00% | -0 |
| Xilio Therapeutics Inc | 416,059 | 416,059 | 0 | 1 | 1 | 0.00% | -0 |
| Magenta Therapeutics Inc | 332,610 | 0 | -332,610 | 0 | 0 | — | -0 |
| Seres Therapeutics Inc | 131,847 | 131,847 | 0 | 1 | 0 | 0.00% | -0 |
| Disc Medicine Inc(IRON) | 8,452 | 0 | -8,452 | 0 | 0 | — | -0 |
| Pardes Biosciences Inc | 400,000 | 0 | -400,000 | 1 | 0 | — | -1 |
| Confluent Inc | 130,383 | 130,383 | 0 | 5 | 4 | 0.00% | -1 |
| Praxis Precision Medicines Inc | 692,617 | 0 | -692,617 | 1 | 0 | — | -1 |
| Fulcrum Therapeutics Inc | 341,972 | 0 | -341,972 | 1 | 0 | — | -1 |
| Vigil Neuroscience Inc | 289,460 | 289,460 | 0 | 3 | 2 | 0.00% | -1 |
| Decibel Therapeutics Inc | 326,029 | 0 | -326,029 | 1 | 0 | — | -1 |
| Kinnate Biopharma Inc | 462,418 | 0 | -462,418 | 1 | 0 | — | -1 |
| Rocket Lab Usa Inc | 1,000,000 | 1,000,000 | 0 | 6 | 4 | 0.00% | -2 |
| Advanced Micro Devices Inc(AMD) | 167,406 | 167,406 | 0 | 19 | 17 | 0.00% | -2 |
| Purecycle Technologies Inc(PCT) | 714,285 | 714,285 | 0 | 3 | 1 | 0.00% | -2 |
| Sana Biotechnology Inc(SANA) | 468,749 | 216,376 | -252,373 | 3 | 1 | 0.00% | -2 |
| Tenaya Therapeutics Inc | 673,270 | 673,270 | 0 | 4 | 2 | 0.00% | -2 |
| Generation Bio Co | 510,354 | 0 | -510,354 | 3 | 0 | — | -3 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 202,347 | 202,347 | 0 | 20 | 18 | 0.00% | -3 |
| Pacific Biosciences Calif Inc | 233,186 | 0 | -233,186 | 3 | 0 | — | -3 |
| Nurix Therapeutics Inc(NRIX) | 314,762 | 0 | -314,762 | 3 | 0 | — | -3 |
| 10X Genomics Inc(TXG) | 186,143 | 170,000 | -16,143 | 10 | 7 | 0.00% | -3 |
| ASML Holding N V N Y REGISTRY SHS | 27,519 | 27,519 | 0 | 20 | 16 | 0.00% | -4 |
| Recursion Pharmaceuticals In(RXRX) | 882,129 | 0 | -882,129 | 7 | 0 | — | -7 |
| EQRX Inc | 3,853,367 | 0 | -3,853,367 | 7 | 0 | — | -7 |
| Purecycle Technologies Inc(PCT) | 2,498,170 | 2,498,170 | 0 | 27 | 14 | 0.00% | -13 |
| Meta Platforms Inc(META) | 1,135,916 | 958,505 | -177,411 | 326 | 288 | 0.03% | -38 |
| Alphabet Inc(GOOG) | 2,411,540 | 1,738,875 | -672,665 | 289 | 228 | 0.03% | -61 |