Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 3,484,020 | +3,484,020 | 0 | 1,029,005 | 25.63% | +1,029,005 |
| PLANET LABS PBC(PL) | 31,942,641 | 35,248,893 | +3,306,252 | 629,909 | 985,207 | 24.53% | +355,298 |
| AST SPACEMOBILE INC(ASTS) | 8,943,486 | 8,943,486 | 0 | 649,565 | 741,147 | 18.46% | +91,581 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 214,333 | 296,627 | 7.39% | +82,294 |
| PAYPAY CORP(PAYP) | 0 | 3,125,000 | +3,125,000 | 0 | 66,688 | 1.66% | +66,688 |
| REVOLUTION MEDICINES INC(RVMD) | 3,345,102 | 3,292,525 | -52,577 | 266,437 | 320,198 | 7.97% | +53,761 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 3,770,156 | +3,770,156 | 0 | 42,113 | 1.05% | +42,113 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,564,173 | -4,580 | 13,272 | 15,564 | 0.39% | +2,292 |
| PRIME MEDICINE INC(PRME) | 16,562,498 | 16,562,498 | 0 | 57,472 | 57,637 | 1.44% | +166 |
| HYPERFINE INC(HYPR) | 898,720 | 898,720 | 0 | 881 | 971 | 0.02% | +90 |
| SPERO THERAPEUTICS INC(SPRO) | 889,979 | 889,979 | 0 | 2,074 | 2,083 | 0.05% | +9 |
| TENAYA THERAPEUTICS INC(TNYA) | 915,705 | 915,705 | 0 | 650 | 632 | 0.02% | -18 |
| REPLIGEN CORP(RGEN) | 383 | 0 | -383 | 63 | 0 | — | -63 |
| FULCRUM THERAPEUTICS INC(FULC) | 14,262 | 0 | -14,262 | 161 | 0 | — | -161 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 744,948 | 684,275 | -60,673 | 11,681 | 11,256 | 0.28% | -424 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 698,262 | 698,262 | 0 | 1,390 | 964 | 0.02% | -426 |
| QUINCE THERAPEUTICS INC(QNCX) | 189,122 | 0 | -189,122 | 634 | 0 | — | -634 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 8,915 | 7,664 | 0.19% | -1,251 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 6,926 | 5,528 | 0.14% | -1,398 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 0 | -23,205 | 2,357 | 0 | — | -2,357 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 12,218 | 9,706 | 0.24% | -2,512 |
| GENEDX HOLDINGS CORP(WGS) | 22,711 | 0 | -22,711 | 2,954 | 0 | — | -2,954 |
| LYELL IMMUNOPHARMA INC(LYEL) | 293,256 | 293,256 | 0 | 9,026 | 5,883 | 0.15% | -3,144 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 11,447 | 8,100 | 0.20% | -3,347 |
| FIGMA INC(FIG) | 215,582 | 215,582 | 0 | 8,056 | 4,557 | 0.11% | -3,499 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 2,823,126 | 2,823,126 | 0 | 35,346 | 25,267 | 0.63% | -10,079 |
| MAZE THERAPEUTICS INC(MAZE) | 1,388,583 | 1,388,583 | 0 | 57,529 | 41,449 | 1.03% | -16,080 |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 91,593 | 70,141 | 1.75% | -21,452 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 115,293 | 78,081 | 1.94% | -37,212 |
| GITLAB INC(GTLB) | 2,724,712 | 2,724,712 | 0 | 102,258 | 58,963 | 1.47% | -43,296 |
| FRESHWORKS INC(FRSH) | 16,206,643 | 16,206,643 | 0 | 198,531 | 130,139 | 3.24% | -68,392 |
| DEXCOM INC(DXCM) | 1,036,937 | 0 | -1,036,937 | 68,822 | 0 | — | -68,822 |