Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Ridge Resources, Inc.(GRNT) | 7,869,323 | 7,387,888 | -481,435 | $36.99M | $43.37M | 30.99% | +$6.38M |
| Blue Owl Capital Corporation(OBDC) | 3,406,230 | 3,406,230 | 0 | $42.34M | $37.67M | 26.92% | -$4.67M |
| Nu Holdings Ltd.(NU) | 1,413,049 | 1,320,189 | -92,860 | $23.65M | $18.97M | 13.56% | -$4.68M |
| Toast, Inc.(TOST) | 444,091 | 400,490 | -43,601 | $15.77M | $10.62M | 7.59% | -$5.15M |
| WaterBridge Infrastructure LLC(WBI) | 1,000,000 | 260,314 | -739,686 | $20.01M | $6.97M | 4.98% | -$13.04M |
| IonQ, Inc.(IONQ) | 195,000 | 195,000 | 0 | $8.75M | $5.62M | 4.02% | -$3.13M |
| Rubrik, Inc.(RBRK) | 141,329 | 91,300 | -50,029 | $10.81M | $4.47M | 3.19% | -$6.34M |
| Samsara Inc.(IOT) | 81,133 | 81,133 | 0 | $2.88M | $2.57M | 1.84% | -$305.1K |
| Airbnb, Inc. | 19,635 | 19,635 | 0 | $2.66M | $2.48M | 1.77% | -$185.4K |
| Chime Financial, Inc.(CHYM) | 129,102 | 129,102 | 0 | $3.25M | $2.42M | 1.73% | -$831.4K |
| Datadog, Inc.(DDOG) | 8,634 | 8,634 | 0 | $1.17M | $1.02M | 0.73% | -$154.9K |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | $1.28M | $1.02M | 0.73% | -$268.6K |
| Figure Technology Solutions, Inc.(FGRS) | 0 | 20,835 | +20,835 | $0 | $707.3K | 0.51% | +$707.3K |
| ServiceNow, Inc.(NOW) | 10,631 | 4,568 | -6,063 | $1.63M | $477.6K | 0.34% | -$1.15M |
| 374Water Inc.(SCWO) | 160,228 | 160,228 | 0 | $326.9K | $455.0K | 0.33% | +$128.2K |
| Figma, Inc.(FIG) | 12,231 | 21,469 | +9,238 | $457.1K | $453.9K | 0.32% | -$3.2K |
| Evolv Technologies Holdings, Inc.(EVLV) | 56,791 | 56,791 | 0 | $406.6K | $343.6K | 0.25% | -$63.0K |
| ServiceTitan, Inc.(TTAN) | 4,245 | 4,294 | +49 | $452.1K | $272.5K | 0.19% | -$179.6K |
| Alector, Inc. | 0 | 14,400 | +14,400 | $0 | $31.0K | 0.02% | +$31.0K |
| Humacyte, Inc.(HUMA) | 21,893 | 21,893 | 0 | $21.0K | $13.3K | 0.01% | -$7.7K |
| Caris Life Sciences, Inc.(CAI) | 58,725 | 0 | -58,725 | $1.58M | $0 | — | -$1.58M |
| Circle Internet Group(CRCL) | 4,250 | 0 | -4,250 | $337.0K | $0 | — | -$337.0K |
| Cryo-Cell International, Inc.(CCEL) | 409,734 | 0 | -409,734 | $1.41M | $0 | — | -$1.41M |
| Hims & Hers Health, Inc.(HIMS) | 24,496 | 0 | -24,496 | $795.4K | $0 | — | -$795.4K |
| Pagaya Technologies Ltd.(PGY) | 154,224 | 0 | -154,224 | $3.22M | $0 | — | -$3.22M |
| Paymentus Holdings, Inc.(PAY) | 9,303 | 0 | -9,303 | $293.9K | $0 | — | -$293.9K |
| Sagimet Biosciences Inc.(SGMT) | 11,095 | 0 | -11,095 | $65.7K | $0 | — | -$65.7K |
| Victory Capital Holdings, Inc.(VCTR) | 15,149 | 0 | -15,149 | $955.8K | $0 | — | -$955.8K |