Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB USA, INC. | 8,168,616 | 8,168,616 | 0 | 146,055 | 292,191 | 23.23% | +146,137 |
| SERVICETITAN, INC.(TTAN) | 9,001,101 | 8,138,281 | -862,820 | 856,095 | 872,261 | 69.34% | +16,166 |
| FIVERR INTERNATIONAL LTD.(FVRR) | 561,426 | 561,426 | 0 | 13,295 | 16,467 | 1.31% | +3,172 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 415,895 | 325,895 | -90,000 | 11,383 | 14,222 | 1.13% | +2,839 |
| SPIRE GLOBAL, INC. | 713,310 | 713,310 | 0 | 5,771 | 8,488 | 0.67% | +2,718 |
| CS DISCO, INC.(LAW) | 8,652,826 | 8,652,826 | 0 | 35,390 | 37,813 | 3.01% | +2,423 |
| FRACTYL HEALTH, INC.(GUTS) | 4,770,901 | 4,770,901 | 0 | 5,677 | 7,729 | 0.61% | +2,051 |
| NEUEHEALTH, INC. | 999,218 | 999,218 | 0 | 6,755 | 6,895 | 0.55% | +140 |
| TSCAN THERAPEUTICS, INC.(TCRX) | 1,245,504 | 1,245,504 | 0 | 1,719 | 1,806 | 0.14% | +87 |