Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB USA INC | 74,753,119 | 74,753,119 | 0 | 327,419 | 413,385 | 62.67% | +85,966 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 2,632,784 | 2,632,784 | 0 | 21,984 | 25,828 | 3.92% | +3,844 |
| OSCAR HEALTH INC(OSCR) | 11,704,997 | 6,848,783 | -4,856,214 | 65,197 | 62,666 | 9.50% | -2,530 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 2,365,121 | 0 | -2,365,121 | 3,737 | 0 | — | -3,737 |
| VICARIOUS SURGICAL INC | 28,956,122 | 28,956,122 | 0 | 17,104 | 10,618 | 1.61% | -6,486 |
| AFFIRM HOLDINGS INC(AFRM) | 600,823 | 74,981 | -525,842 | 12,780 | 3,685 | 0.56% | -9,095 |
| QUANTUMSCAPE CORP(QS) | 3,563,403 | 0 | -3,563,403 | 23,839 | 0 | — | -23,839 |
| MAPLEBEAR INC(CART) | 5,599,589 | 5,599,589 | 0 | 166,252 | 131,422 | 19.92% | -34,829 |
| VELO3D INC | 30,350,744 | 30,350,744 | 0 | 47,347 | 12,067 | 1.83% | -35,280 |
| LANZATECH GLOBAL INC | 13,875,332 | 0 | -13,875,332 | 64,798 | 0 | — | -64,798 |