Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVAN INC(NAVN) | 0 | 27,195,364 | +27,195,364 | 0 | 464,497 | 29.40% | +464,497 |
| MAZE THERAPEUTICS INC(MAZE) | 1,702,225 | 1,702,225 | 0 | 44,139 | 70,523 | 4.46% | +26,384 |
| BIOAGE LABS INC | 3,233,170 | 3,233,170 | 0 | 19,011 | 44,068 | 2.79% | +25,057 |
| NAUTILUS BIOTECHNOLOGY INC | 17,653,917 | 17,653,917 | 0 | 14,916 | 34,425 | 2.18% | +19,509 |
| CAMP4 THERAPEUTICS CORP | 2,125,339 | 2,125,339 | 0 | 6,376 | 13,028 | 0.82% | +6,652 |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 6,240 | 10,649 | 0.67% | +4,408 |
| HERITAGE COMM CORP | 0 | 82,740 | +82,740 | 0 | 129 | 0.01% | +129 |
| GINKGO BIOWORKS HOLDINGS INC | 108,568 | 108,568 | 0 | 1,583 | 902 | 0.06% | -681 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 73,477 | 66,177 | 4.19% | -7,300 |
| META PLATFORMS INC(META) | 212,531 | 212,531 | 0 | 156,079 | 140,290 | 8.88% | -15,789 |
| OMADA HEALTH INC(OMDA) | 4,614,574 | 3,460,929 | -1,153,645 | 102,028 | 54,613 | 3.46% | -47,415 |
| REVOLUTION MEDICINES INC(RVMD) | 2,748,523 | 921,099 | -1,827,424 | 128,356 | 73,366 | 4.64% | -54,990 |
| FIGMA INC(FIG) | 16,246,129 | 16,246,129 | 0 | 842,687 | 607,118 | 38.43% | -235,569 |