Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Ridge Resources, Inc.(GRNT) | 7,869,323 | 7,387,888 | -481,435 | 36,986 | 43,367 | 30.99% | +6,381 |
| Figure Technology Solutions(FGRS) | 0 | 20,835 | +20,835 | 0 | 707 | 0.51% | +707 |
| 374Water, Inc.(SCWO) | 160,228 | 160,228 | 0 | 327 | 455 | 0.33% | +128 |
| Alector, Inc. | 0 | 14,400 | +14,400 | 0 | 31 | 0.02% | +31 |
| Figma, Inc.(FIG) | 12,231 | 21,469 | +9,238 | 457 | 454 | 0.32% | -3 |
| Humacyte, Inc.(HUMA) | 21,893 | 21,893 | 0 | 21 | 13 | 0.01% | -8 |
| Evolv Technologies Holdings(EVLV) | 56,791 | 56,791 | 0 | 407 | 344 | 0.25% | -63 |
| Sagimet Biosciences Inc.(SGMT) | 11,095 | 0 | -11,095 | 66 | 0 | — | -66 |
| Datadog, Inc.(DDOG) | 8,634 | 8,634 | 0 | 1,174 | 1,019 | 0.73% | -155 |
| ServiceTitan, Inc.(TTAN) | 4,245 | 4,294 | +49 | 452 | 272 | 0.19% | -180 |
| Airbnb, Inc. | 19,635 | 19,635 | 0 | 2,665 | 2,480 | 1.77% | -185 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 1,284 | 1,015 | 0.73% | -269 |
| Paymentus Holdings, Inc.(PAY) | 9,303 | 0 | -9,303 | 294 | 0 | — | -294 |
| Samsara Inc.(IOT) | 81,133 | 81,133 | 0 | 2,876 | 2,571 | 1.84% | -305 |
| Circle Internet Group(CRCL) | 4,250 | 0 | -4,250 | 337 | 0 | — | -337 |
| Hims & Hers Health, Inc.(HIMS) | 24,496 | 0 | -24,496 | 795 | 0 | — | -795 |
| Chime Financial, Inc.(CHYM) | 129,102 | 129,102 | 0 | 3,249 | 2,418 | 1.73% | -831 |
| Victory Capital Holdings, Inc.(VCTR) | 15,149 | 0 | -15,149 | 956 | 0 | — | -956 |
| ServiceNow, Inc.(NOW) | 10,631 | 4,568 | -6,063 | 1,629 | 478 | 0.34% | -1,151 |
| Cryo-Cell International, Inc.(CCEL) | 409,734 | 0 | -409,734 | 1,409 | 0 | — | -1,409 |
| Caris Life Sciences, Inc.(CAI) | 58,725 | 0 | -58,725 | 1,584 | 0 | — | -1,584 |
| IonQ, Inc.(IONQ) | 195,000 | 195,000 | 0 | 8,750 | 5,622 | 4.02% | -3,128 |
| Pagaya Technologies, Ltd.(PGY) | 154,224 | 0 | -154,224 | 3,223 | 0 | — | -3,223 |
| Blue Owl Capital Corporation(OBDC) | 3,406,230 | 3,406,230 | 0 | 42,339 | 37,673 | 26.92% | -4,667 |
| Nu Holdings Ltd.(NU) | 1,413,049 | 1,320,189 | -92,860 | 23,654 | 18,971 | 13.56% | -4,683 |
| Toast, Inc.(TOST) | 444,091 | 400,490 | -43,601 | 15,770 | 10,617 | 7.59% | -5,153 |
| Rubrik, Inc.(RBRK) | 141,329 | 91,300 | -50,029 | 10,809 | 4,471 | 3.19% | -6,338 |
| WaterBridge Infrastructure LLC(WBI) | 1,000,000 | 260,314 | -739,686 | 20,010 | 6,974 | 4.98% | -13,036 |