Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 551,189,500 | +551,189,500 | 0 | 94,176,238 | 95.05% | +94,176,238 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 296,627 | 695,235 | 0.70% | +398,608 |
| REVOLUTION MEDICINES INC(RVMD) | 3,292,525 | 2,946,619 | -345,906 | 320,198 | 551,843 | 0.56% | +231,645 |
| PLANET LABS PBC(PL) | 35,248,893 | 35,248,893 | 0 | 985,207 | 1,167,796 | 1.18% | +182,589 |
| PARABILIS MEDICINES INC | 0 | 4,919,498 | +4,919,498 | 0 | 134,647 | 0.14% | +134,647 |
| AST SPACEMOBILE INC(ASTS) | 8,943,486 | 8,943,486 | 0 | 741,147 | 794,718 | 0.80% | +53,571 |
| FERVO ENERGY CO | 0 | 1,760,732 | +1,760,732 | 0 | 51,466 | 0.05% | +51,466 |
| FRESHWORKS INC(FRSH) | 16,206,643 | 16,206,643 | 0 | 130,139 | 164,011 | 0.17% | +33,872 |
| GITLAB INC(GTLB) | 2,724,712 | 2,724,712 | 0 | 58,963 | 83,185 | 0.08% | +24,223 |
| ETHOS TECHNOLOGIES INC(LIFE) | 3,770,156 | 3,622,604 | -147,552 | 42,113 | 65,714 | 0.07% | +23,601 |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 70,141 | 89,855 | 0.09% | +19,715 |
| RELAY THERAPEUTICS INC(RLAY) | 1,564,173 | 1,410,029 | -154,144 | 15,564 | 26,382 | 0.03% | +10,818 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 5,528 | 13,746 | 0.01% | +8,218 |
| PRIME MEDICINE INC | 16,562,498 | 16,562,498 | 0 | 57,637 | 61,116 | 0.06% | +3,478 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 7,664 | 11,037 | 0.01% | +3,374 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 8,100 | 9,816 | 0.01% | +1,716 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 9,706 | 10,353 | 0.01% | +647 |
| HYPERFINE INC | 898,720 | 898,720 | 0 | 971 | 1,213 | 0.00% | +243 |
| AUTOLUS THERAPEUTICS PLC | 698,262 | 698,262 | 0 | 964 | 1,117 | 0.00% | +154 |
| MAZE THERAPEUTICS INC(MAZE) | 1,388,583 | 1,388,583 | 0 | 41,449 | 41,435 | 0.04% | -14 |
| SPERO THERAPEUTICS INC | 889,979 | 889,979 | 0 | 2,083 | 1,967 | 0.00% | -116 |
| TENAYA THERAPEUTICS INC | 915,705 | 0 | -915,705 | 632 | 0 | — | -632 |
| FIGMA INC(FIG) | 215,582 | 215,582 | 0 | 4,557 | 3,900 | 0.00% | -658 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 78,081 | 76,463 | 0.08% | -1,618 |
| LYELL IMMUNOPHARMA INC | 293,256 | 293,256 | 0 | 5,883 | 4,120 | 0.00% | -1,762 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 684,275 | 372,474 | -311,801 | 11,256 | 9,014 | 0.01% | -2,242 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 2,823,126 | 2,823,126 | 0 | 25,267 | 21,512 | 0.02% | -3,755 |
| PAYPAY CORP(PAYP) | 3,125,000 | 3,125,000 | 0 | 66,688 | 44,781 | 0.05% | -21,906 |
| CME GROUP INC(CME) | 3,484,020 | 3,484,020 | 0 | 1,029,005 | 769,376 | 0.78% | -259,629 |