Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab Corp(RKLB) | 0 | 1,083,053 | +1,083,053 | 0 | 38,741 | 29.82% | +38,741 |
| Evolv Technologies Holdings, Inc.(EVLV) | 9,681,281 | 9,681,281 | 0 | 30,206 | 60,411 | 46.50% | +30,206 |
| Mind Medicine (MindMed) Inc. | 100,350 | 100,350 | 0 | 587 | 651 | 0.50% | +64 |
| Roivant Sciences Ltd.(ROIV) | 3,875 | 3,875 | 0 | 39 | 44 | 0.03% | +5 |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,941,120 | 5,941,120 | 0 | 31,429 | 30,062 | 23.14% | -1,366 |
| Rocket Lab USA, Inc. | 1,377,943 | 0 | -1,377,943 | 24,638 | 0 | — | -24,638 |