Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 74,855,020 | +74,855,020 | 0 | 12,789,729 | 89.97% | +12,789,729 |
| NAVAN INC(NAVN) | 28,218,676 | 28,218,676 | 0 | 373,615 | 645,361 | 4.54% | +271,746 |
| REVOLUTION MEDICINES INC(RVMD) | 921,099 | 921,099 | 0 | 89,577 | 172,503 | 1.21% | +82,927 |
| BIOAGE LABS INC | 3,233,170 | 3,233,170 | 0 | 56,548 | 79,245 | 0.56% | +22,697 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 61,185 | 77,269 | 0.54% | +16,084 |
| ROBLOX CORP(RBLX) | 0 | 274,570 | +274,570 | 0 | 14,931 | 0.11% | +14,931 |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 46,315 | 52,441 | 0.37% | +6,126 |
| AKTIS ONCOLOGY INC(AKTS) | 415,000 | 415,000 | 0 | 7,424 | 13,375 | 0.09% | +5,951 |
| KAILERA THERAPEUTICS INC | 0 | 140,000 | +140,000 | 0 | 3,084 | 0.02% | +3,084 |
| GINKGO BIOWORKS HOLDINGS INC | 108,568 | 108,568 | 0 | 666 | 1,076 | 0.01% | +410 |
| DAMORA THERAPEUTICS INC(DMRA) | 1,236,157 | 1,236,157 | 0 | 32,016 | 32,152 | 0.23% | +136 |
| IP STRATEGY HOLDINGS INC | 0 | 4,137 | +4,137 | 0 | 10 | 0.00% | +10 |
| MAZE THERAPEUTICS INC(MAZE) | 1,702,225 | 1,702,225 | 0 | 50,811 | 50,794 | 0.36% | -17 |
| IP STRATEGY HOLDINGS INC COM | 82,740 | 0 | -82,740 | 22 | 0 | — | -22 |
| CAMP4 THERAPEUTICS CORP | 2,125,339 | 2,125,339 | 0 | 9,373 | 9,288 | 0.07% | -85 |
| META PLATFORMS INC(META) | 212,531 | 212,531 | 0 | 121,595 | 119,717 | 0.84% | -1,879 |
| BITGO HOLDINGS INC | 666,356 | 666,356 | 0 | 5,484 | 3,452 | 0.02% | -2,032 |
| OMADA HEALTH INC(OMDA) | 2,307,284 | 1,153,639 | -1,153,645 | 29,003 | 25,322 | 0.18% | -3,680 |
| NAUTILUS BIOTECHNOLOGY INC | 17,653,917 | 9,063,054 | -8,590,863 | 68,497 | 16,948 | 0.12% | -51,549 |
| FIGMA INC(FIG) | 16,011,378 | 5,983,308 | -10,028,070 | 338,481 | 108,238 | 0.76% | -230,242 |