Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 17,770,560 | +17,770,560 | $0 | $361.99M | 82.97% | +$361.99M |
| SentinelOne, Inc.CL A(S) | 4,937,053 | 4,937,053 | 0 | $74.06M | $63.59M | 14.58% | -$10.47M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 1,746,363 | 1,746,363 | 0 | $14.51M | $10.71M | 2.45% | -$3.81M |