Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 1,144,810 | 1,144,810 | 0 | $175.37M | $119.69M | 68.41% | -$55.68M |
| Rubrik, Inc.CL A(RBRK) | 659,640 | 659,640 | 0 | $50.45M | $32.30M | 18.46% | -$18.15M |
| Waystar Holding Corp.(WAY) | 882,965 | 882,965 | 0 | $28.92M | $21.29M | 12.17% | -$7.63M |
| Bitgo Holdings IncCL A | 0 | 203,223 | +203,223 | $0 | $1.67M | 0.96% | +$1.67M |