Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerebras Systems, Inc. | 0 | 398,144 | +398,144 | 0 | 87,990 | 19.88% | +87,990 |
| BillionToOne, Inc. | 1,711,430 | 1,711,430 | 0 | 135,100 | 205,337 | 46.39% | +70,237 |
| Rimini Street, Inc. | 23,565,433 | 23,565,433 | 0 | 77,295 | 100,389 | 22.68% | +23,094 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 47,922 | 48,938 | 11.06% | +1,015 |