Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 0 | 3,484,020 | +3,484,020 | $0 | $1.03B | 25.63% | +$1.03B |
| Planet Labs PBCCL A(PL) | 31,942,641 | 35,248,893 | +3,306,252 | $629.91M | $985.21M | 24.53% | +$355.30M |
| AST SpaceMobile, Inc.CL A(ASTS) | 8,943,486 | 8,943,486 | 0 | $649.57M | $741.15M | 18.46% | +$91.58M |
| Revolution Medicines, Inc.(RVMD) | 3,345,102 | 3,292,525 | -52,577 | $266.44M | $320.20M | 7.97% | +$53.76M |
| Arm Holdings PlcADS | 1,960,784 | 1,960,784 | 0 | $214.33M | $296.63M | 7.39% | +$82.29M |
| Freshworks Inc.CL A(FRSH) | 16,206,643 | 16,206,643 | 0 | $198.53M | $130.14M | 3.24% | -$68.39M |
| UiPath, Inc.CL A(PATH) | 7,034,337 | 7,034,337 | 0 | $115.29M | $78.08M | 1.94% | -$37.21M |
| Tempus AI, Inc.CL A(TEM) | 1,551,102 | 1,551,102 | 0 | $91.59M | $70.14M | 1.75% | -$21.45M |
| PayPay CorporationADS(PAYP) | 0 | 3,125,000 | +3,125,000 | $0 | $66.69M | 1.66% | +$66.69M |
| GitLab Inc.CL A(GTLB) | 2,724,712 | 2,724,712 | 0 | $102.26M | $58.96M | 1.47% | -$43.30M |
| Prime Medicine, Inc.(PRME) | 16,562,498 | 16,562,498 | 0 | $57.47M | $57.64M | 1.44% | +$165.6K |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 3,770,156 | +3,770,156 | $0 | $42.11M | 1.05% | +$42.11M |
| Maze Therapeutics, Inc.(MAZE) | 1,388,583 | 1,388,583 | 0 | $57.53M | $41.45M | 1.03% | -$16.08M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 2,823,126 | 2,823,126 | 0 | $35.35M | $25.27M | 0.63% | -$10.08M |
| Relay Therapeutics, Inc.(RLAY) | 1,568,753 | 1,564,173 | -4,580 | $13.27M | $15.56M | 0.39% | +$2.29M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 744,948 | 684,275 | -60,673 | $11.68M | $11.26M | 0.28% | -$424.5K |
| Vera Therapeutics, Inc.CL A(VERA) | 241,264 | 241,264 | 0 | $12.22M | $9.71M | 0.24% | -$2.51M |
| Sana Biotechnology, Inc.(SANA) | 2,812,500 | 2,812,500 | 0 | $11.45M | $8.10M | 0.20% | -$3.35M |
| Beam Therapeutics Inc.(BEAM) | 321,604 | 321,604 | 0 | $8.91M | $7.66M | 0.19% | -$1.25M |
| Lyell Immunopharma, Inc.(LYEL) | 293,256 | 293,256 | 0 | $9.03M | $5.88M | 0.15% | -$3.14M |
| Oscar Health, Inc.CL A(OSCR) | 481,988 | 481,988 | 0 | $6.93M | $5.53M | 0.14% | -$1.40M |
| Figma, Inc.CL A(FIG) | 215,582 | 215,582 | 0 | $8.06M | $4.56M | 0.11% | -$3.50M |
| Spero Therapeutics, Inc.(SPRO) | 889,979 | 889,979 | 0 | $2.07M | $2.08M | 0.05% | +$8.9K |
| Hyperfine, Inc.CL A(HYPR) | 898,720 | 898,720 | 0 | $880.7K | $970.6K | 0.02% | +$89.9K |
| Autolus Therapeutics plcADS(AUTL) | 698,262 | 698,262 | 0 | $1.39M | $963.6K | 0.02% | -$425.9K |
| Tenaya Therapeutics, Inc.(TNYA) | 915,705 | 915,705 | 0 | $650.2K | $631.8K | 0.02% | -$18.3K |
| DexCom, Inc.(DXCM) | 1,036,937 | 0 | -1,036,937 | $68.82M | $0 | — | -$68.82M |
| Endeavour Silver Corp.(EXK) | 23,205 | 0 | -23,205 | $2.36M | $0 | — | -$2.36M |
| Fulcrum Therapeutics, Inc.(FULC) | 14,262 | 0 | -14,262 | $161.3K | $0 | — | -$161.3K |
| GeneDx Holdings Corp.(WGS) | 22,711 | 0 | -22,711 | $2.95M | $0 | — | -$2.95M |
| IRulya Therapeutics Inc.(IRLA) | 189,122 | 0 | -189,122 | $633.6K | $0 | — | -$633.6K |
| Repligen Corporation(RGEN) | 383 | 0 | -383 | $62.8K | $0 | — | -$62.8K |