Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 74,855,020 | +74,855,020 | $0 | $12.79B | 89.97% | +$12.79B |
| Navan, Inc.CL A(NAVN) | 28,218,676 | 28,218,676 | 0 | $373.62M | $645.36M | 4.54% | +$271.75M |
| Revolution Medicines, Inc.(RVMD) | 921,099 | 921,099 | 0 | $89.58M | $172.50M | 1.21% | +$82.93M |
| Meta Platforms, Inc.CL A(META) | 212,531 | 212,531 | 0 | $121.60M | $119.72M | 0.84% | -$1.88M |
| Figma, Inc.CL A(FIG) | 16,011,378 | 5,983,308 | -10,028,070 | $338.48M | $108.24M | 0.76% | -$230.24M |
| BioAge Labs, Inc.(BIOA) | 3,233,170 | 3,233,170 | 0 | $56.55M | $79.24M | 0.56% | +$22.70M |
| Block, Inc.CL A(XYZ) | 1,016,697 | 1,016,697 | 0 | $61.18M | $77.27M | 0.54% | +$16.08M |
| Erasca, Inc.(ERAS) | 2,862,500 | 2,862,500 | 0 | $46.32M | $52.44M | 0.37% | +$6.13M |
| Maze Therapeutics, Inc.(MAZE) | 1,702,225 | 1,702,225 | 0 | $50.81M | $50.79M | 0.36% | -$17.0K |
| Damora Therapeutics, Inc.(DMRA) | 1,236,157 | 1,236,157 | 0 | $32.02M | $32.15M | 0.23% | +$136.0K |
| Omada Health, Inc.(OMDA) | 2,307,284 | 1,153,639 | -1,153,645 | $29.00M | $25.32M | 0.18% | -$3.68M |
| Nautilus Biotechnology, Inc.(NAUT) | 17,653,917 | 9,063,054 | -8,590,863 | $68.50M | $16.95M | 0.12% | -$51.55M |
| Roblox CorporationCL A(RBLX) | 0 | 274,570 | +274,570 | $0 | $14.93M | 0.11% | +$14.93M |
| Aktis Oncology, Inc.(AKTS) | 415,000 | 415,000 | 0 | $7.42M | $13.38M | 0.09% | +$5.95M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 2,125,339 | 2,125,339 | 0 | $9.37M | $9.29M | 0.07% | -$85.0K |
| Bitgo Holdings IncCL A | 666,356 | 666,356 | 0 | $5.48M | $3.45M | 0.02% | -$2.03M |
| Kailera Therapeutics Inc | 0 | 140,000 | +140,000 | $0 | $3.08M | 0.02% | +$3.08M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 108,568 | 108,568 | 0 | $665.5K | $1.08M | 0.01% | +$410.4K |
| IP Strategy Holdings, Inc.(IPST) | 0 | 4,137 | +4,137 | $0 | $9.7K | 0.00% | +$9.7K |
| Ip Strategy Holdings Inc COM | 82,740 | 0 | -82,740 | $21.8K | $0 | — | -$21.8K |