Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB USA INC | 52,027,273 | 37,823,617 | -14,203,656 | 249,731 | 368,024 | 80.88% | +118,293 |
| VICARIOUS SURGICAL INC(RBOT) | 0 | 965,204 | +965,204 | 0 | 5,482 | 1.20% | +5,482 |
| AFFIRM HLDGS INC(AFRM) | 74,981 | 75,000 | +19 | 2,265 | 3,062 | 0.67% | +796 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC(PACB) | 2,632,784 | 1,316,393 | -1,316,391 | 3,607 | 2,238 | 0.49% | -1,369 |
| VELO3D INC(VELO) | 867,164 | 0 | -867,164 | 2,879 | 0 | — | -2,879 |
| VICARIOUS SURGICAL INC(RBOT) | 965,204 | 0 | -965,204 | 5,666 | 0 | — | -5,666 |
| LANZATECH GLOBAL INC(LNZA) | 13,875,332 | 0 | -13,875,332 | 25,669 | 0 | — | -25,669 |
| MAPLEBEAR INC(CART) | 3,729,060 | 1,870,529 | -1,858,531 | 119,852 | 76,205 | 16.75% | -43,647 |