Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 1,144,810 | 1,144,810 | 0 | $119.69M | $113.66M | 85.56% | -$6.03M |
| Waystar Holding Corp.(WAY) | 882,965 | 882,965 | 0 | $21.29M | $18.13M | 13.65% | -$3.16M |
| Bitgo Holdings IncCL A | 203,223 | 203,223 | 0 | $1.67M | $1.05M | 0.79% | -$619.8K |
| Rubrik, Inc.CL A(RBRK) | 659,640 | 0 | -659,640 | $32.30M | $0 | — | -$32.30M |