Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLOGENE THERAPEUTICS INC | 2,920,787 | 2,920,787 | 0 | 4,001 | 7,127 | 6.71% | +3,125 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,851 | 0 | -3,851 | 280 | 0 | — | -280 |
| FRONTIER GROUP HLDGS INC(ULCC) | 28,061,351 | 28,061,351 | 0 | 132,169 | 99,057 | 93.29% | -33,112 |