Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 8,776,113 | 8,776,113 | 0 | 319,187 | 358,416 | 67.06% | +39,229 |
| CHIME FINL INC(CHYM) | 4,610,050 | 4,610,050 | 0 | 92,985 | 116,035 | 21.71% | +23,050 |
| LYELL IMMUNOPHARMA INC(LYEL) | 754,698 | 754,698 | 0 | 12,256 | 23,230 | 4.35% | +10,973 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,144 | 7,825 | -319 | 529 | 389 | 0.07% | -141 |
| ISHARES ETHEREUM TR(ETHA) | 25,780 | 24,769 | -1,011 | 812 | 556 | 0.10% | -257 |
| VIA TRANSN INC(VIA) | 15,209 | 15,209 | 0 | 731 | 441 | 0.08% | -290 |
| YIMUTIAN INC(YMT) | 2,489,016 | 2,489,016 | 0 | 4,630 | 3,933 | 0.74% | -697 |
| XPENG INC(XPEV) | 774,462 | 774,462 | 0 | 18,138 | 15,706 | 2.94% | -2,432 |
| PDD HOLDINGS INC(PDD) | 138,835 | 138,835 | 0 | 18,350 | 15,743 | 2.95% | -2,607 |