Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 74,981 | 74,981 | 0 | 2,794 | 2,265 | 0.55% | -529 |
| VICARIOUS SURGICAL INC | 28,956,122 | 965,204 | -27,990,918 | 8,730 | 5,666 | 1.38% | -3,065 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 2,632,784 | 2,632,784 | 0 | 9,873 | 3,607 | 0.88% | -6,266 |
| VELO3D INC | 30,350,744 | 867,164 | -29,483,580 | 13,828 | 2,879 | 0.70% | -10,949 |
| ROCKET LAB USA INC | 63,753,119 | 52,027,273 | -11,725,846 | 262,025 | 249,731 | 60.96% | -12,294 |
| LANZATECH GLOBAL INC | 2,632,784 | 13,875,332 | +11,242,548 | 42,944 | 25,669 | 6.27% | -17,275 |
| MAPLEBEAR INC(CART) | 5,599,589 | 3,729,060 | -1,870,529 | 208,809 | 119,852 | 29.26% | -88,957 |