Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE INC(MDLN) | 0 | 134,232 | +134,232 | 0 | 5,638 | 1.66% | +5,638 |
| KARMAN HLDGS INC(KRMN) | 4,430,213 | 4,430,213 | 0 | 319,861 | 324,159 | 95.49% | +4,297 |
| RUBRIK INC.(RBRK) | 0 | 4,180 | +4,180 | 0 | 320 | 0.09% | +320 |
| ALECTOR INC | 10,108 | 53,488 | +43,380 | 30 | 83 | 0.02% | +54 |
| N-ABLE INC(NABL) | 1,239,867 | 1,239,867 | 0 | 9,671 | 9,274 | 2.73% | -397 |
| SAMSARA INC(IOT) | 23,454 | 0 | -23,454 | 874 | 0 | — | -874 |