Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITGO HOLDINGS INC | 203,223 | 203,223 | 0 | 1,673 | 1,053 | 0.79% | -620 |
| WAYSTAR HLDG CORP(WAY) | 882,965 | 882,965 | 0 | 21,288 | 18,127 | 13.65% | -3,161 |
| SERVICENOW INC(NOW) | 1,144,810 | 1,144,810 | 0 | 119,690 | 113,657 | 85.56% | -6,033 |
| RUBRIK INC.(RBRK) | 659,640 | 0 | -659,640 | 32,303 | 0 | — | -32,303 |