Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB USA INC | 37,823,617 | 32,823,617 | -5,000,000 | 368,024 | 836,018 | 98.50% | +467,994 |
| VICARIOUS SURGICAL INC(RBOT) | 965,204 | 965,204 | 0 | 5,482 | 12,702 | 1.50% | +7,220 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC(PACB) | 1,316,393 | 0 | -1,316,393 | 2,238 | 0 | — | -2,238 |
| AFFIRM HLDGS INC(AFRM) | 75,000 | 0 | -75,000 | 3,062 | 0 | — | -3,061 |
| MAPLEBEAR INC(CART) | 1,870,529 | 0 | -1,870,529 | 76,205 | 0 | — | -76,205 |