Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerebras Systems Inc. | 0 | 238,304 | +238,304 | 0 | 52,665 | 35.44% | +52,665 |
| IonQ, Inc.(IONQ) | 195,000 | 195,000 | 0 | 5,622 | 10,386 | 6.99% | +4,764 |
| Toast, Inc.(TOST) | 400,490 | 400,490 | 0 | 10,617 | 11,142 | 7.50% | +525 |
| Navan, Inc.(NAVN) | 0 | 16,651 | +16,651 | 0 | 381 | 0.26% | +381 |
| Medline Inc.(MDLN) | 0 | 5,742 | +5,742 | 0 | 226 | 0.15% | +226 |
| Chime Financial, Inc.(CHYM) | 129,102 | 129,102 | 0 | 2,418 | 2,644 | 1.78% | +226 |
| Samsara Inc.(IOT) | 81,133 | 81,133 | 0 | 2,571 | 2,631 | 1.77% | +60 |
| Humacyte, Inc. | 21,893 | 21,893 | 0 | 13 | 17 | 0.01% | +4 |
| Alector, Inc. | 14,400 | 14,400 | 0 | 31 | 29 | 0.02% | -2 |
| Evolv Technologies Holdings(EVLV) | 56,791 | 56,791 | 0 | 344 | 329 | 0.22% | -14 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 1,015 | 984 | 0.66% | -31 |
| 374Water, Inc. | 160,228 | 160,228 | 0 | 455 | 304 | 0.20% | -151 |
| ServiceTitan, Inc.(TTAN) | 4,294 | 0 | -4,294 | 272 | 0 | — | -272 |
| Figma, Inc.(FIG) | 21,469 | 0 | -21,469 | 454 | 0 | — | -454 |
| ServiceNow, Inc.(NOW) | 4,568 | 0 | -4,568 | 478 | 0 | — | -478 |
| Blue Owl Capital Corporation(OBDC) | 3,406,230 | 3,406,230 | 0 | 37,673 | 37,026 | 24.92% | -647 |
| Figure Technology Solutions(FGRS) | 20,835 | 0 | -20,835 | 707 | 0 | — | -707 |
| Datadog, Inc.(DDOG) | 8,634 | 0 | -8,634 | 1,019 | 0 | — | -1,019 |
| Airbnb, Inc. | 19,635 | 0 | -19,635 | 2,480 | 0 | — | -2,480 |
| Rubrik, Inc.(RBRK) | 91,300 | 0 | -91,300 | 4,471 | 0 | — | -4,471 |
| WaterBridge Infrastructure LLC(WBI) | 260,314 | 0 | -260,314 | 6,974 | 0 | — | -6,974 |
| Granite Ridge Resources, Inc. | 7,387,888 | 6,762,623 | -625,265 | 43,367 | 29,823 | 20.07% | -13,544 |
| Nu Holdings Ltd.(NU) | 1,320,189 | 0 | -1,320,189 | 18,971 | 0 | — | -18,971 |