Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Solutions, Inc.CL A(FGRS) | 8,776,113 | 8,776,113 | 0 | $319.19M | $358.42M | 67.06% | +$39.23M |
| Chime Financial, Inc.CL A(CHYM) | 4,610,050 | 4,610,050 | 0 | $92.98M | $116.03M | 21.71% | +$23.05M |
| Lyell Immunopharma, Inc.(LYEL) | 754,698 | 754,698 | 0 | $12.26M | $23.23M | 4.35% | +$10.97M |
| PDD Holdings Inc.ADS(PDD) | 138,835 | 138,835 | 0 | $18.35M | $15.74M | 2.95% | -$2.61M |
| XPeng Inc.ADS(XPEV) | 774,462 | 774,462 | 0 | $18.14M | $15.71M | 2.94% | -$2.43M |
| Yimutian Inc.ADS(YMT) | 2,489,016 | 2,489,016 | 0 | $4.63M | $3.93M | 0.74% | -$696.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 25,780 | 24,769 | -1,011 | $812.3K | $555.6K | 0.10% | -$256.8K |
| Via Transportation, Inc.CL A(VIA) | 15,209 | 15,209 | 0 | $731.2K | $441.2K | 0.08% | -$290.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,144 | 7,825 | -319 | $529.4K | $388.5K | 0.07% | -$140.8K |