Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 17,770,560 | +17,770,560 | 0 | 361,986 | 82.97% | +361,986 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 1,746,363 | 1,746,363 | 0 | 14,512 | 10,705 | 2.45% | -3,807 |
| SENTINELONE INC(S) | 4,937,053 | 4,937,053 | 0 | 74,056 | 63,589 | 14.58% | -10,467 |