Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CompoSecure Inc | 2,249,786 | 2,249,786 | 0 | 24,455 | 31,699 | 10.20% | +7,244 |
| ATYR PHARMA INC | 2,460,833 | 2,460,833 | 0 | 7,432 | 12,476 | 4.02% | +5,045 |
| AMAZON COM INC(AMZN) | 317,080 | 295,680 | -21,400 | 60,328 | 64,869 | 20.88% | +4,542 |
| Dlocal Ltd/Uruguay | 1,054,499 | 1,054,499 | 0 | 8,795 | 11,958 | 3.85% | +3,163 |
| CompoSecure Inc | 1,343,637 | 1,259,429 | -84,208 | 5,133 | 7,871 | 2.53% | +2,739 |
| Alphabet Inc | 213,150 | 200,650 | -12,500 | 32,962 | 35,361 | 11.38% | +2,399 |
| SPDR S&P 500 ETF Trust | 33,104 | 33,104 | 0 | 18,518 | 20,453 | 6.58% | +1,935 |
| iShares Bitcoin Trust ETF | 124,000 | 124,000 | 0 | 5,804 | 7,590 | 2.44% | +1,786 |
| Resolute Holdings Management Inc | 247,480 | 277,480 | +30,000 | 7,756 | 8,843 | 2.85% | +1,087 |
| Procore Technologies Inc(PCOR) | 265,939 | 265,939 | 0 | 17,557 | 18,196 | 5.86% | +638 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 4,598 | 5,024 | 1.62% | +427 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 4,848 | 5,128 | 1.65% | +280 |
| iShares MSCI India ETF | 47,200 | 47,200 | 0 | 2,430 | 2,628 | 0.85% | +198 |
| Quanterix Corp | 571,619 | 571,619 | 0 | 3,721 | 3,801 | 1.22% | +80 |
| Strategic Education Inc(STRA) | 30,858 | 30,858 | 0 | 2,591 | 2,627 | 0.85% | +36 |
| Nautilus Biotechnology Inc | 726,895 | 726,895 | 0 | 626 | 527 | 0.17% | -99 |
| Match Group Inc(MTCH) | 373,200 | 373,200 | 0 | 11,644 | 11,528 | 3.71% | -116 |
| BIO RAD LABS INC | 111,084 | 111,084 | 0 | 27,056 | 26,807 | 8.63% | -249 |
| Alphabet Inc | 82,530 | 69,480 | -13,050 | 12,894 | 12,325 | 3.97% | -569 |
| SmartRent Inc(SMRT) | 3,335,122 | 3,335,122 | 0 | 4,035 | 3,302 | 1.06% | -734 |
| Payoneer Global Inc | 1,692,133 | 1,692,133 | 0 | 12,369 | 11,591 | 3.73% | -778 |
| Standard BioTools Inc | 6,551,058 | 5,051,058 | -1,500,000 | 7,075 | 6,061 | 1.95% | -1,014 |
| BILL HOLDINGS INC | 57,590 | 0 | -57,590 | 2,643 | 0 | — | -2,643 |
| AVIDXCHANGE HOLDINGS INC | 982,818 | 0 | -982,818 | 8,334 | 0 | — | -8,334 |