Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,494,786 | 1,494,786 | 0 | 30,075 | 34,485 | 18.79% | +4,410 |
| EIKON THERAPEUTICS INC | 0 | 305,233 | +305,233 | 0 | 3,229 | 1.76% | +3,229 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 74,179 | +74,179 | 0 | 829 | 0.45% | +829 |
| COUPANG INC(CPNG) | 0 | 36,677 | +36,677 | 0 | 692 | 0.38% | +692 |
| AMAZON COM INC(AMZN) | 0 | 2,582 | +2,582 | 0 | 538 | 0.29% | +538 |
| META PLATFORMS INC(META) | 0 | 658 | +658 | 0 | 376 | 0.21% | +376 |
| FIGMA INC(FIG) | 14,845 | 14,845 | 0 | 555 | 314 | 0.17% | -241 |
| MAPLEBEAR INC(CART) | 710,711 | 710,711 | 0 | 31,968 | 26,623 | 14.50% | -5,345 |
| SAMSARA INC(IOT) | 2,000,000 | 2,000,000 | 0 | 70,900 | 63,380 | 34.53% | -7,520 |
| FRACTYL HEALTH INC | 4,884,193 | 4,884,193 | 0 | 10,745 | 2,236 | 1.22% | -8,509 |
| MAZE THERAPEUTICS INC(MAZE) | 1,035,910 | 1,035,910 | 0 | 42,918 | 30,922 | 16.85% | -11,996 |
| GITLAB INC(GTLB) | 921,405 | 921,405 | 0 | 34,580 | 19,939 | 10.86% | -14,641 |