Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab Corp(RKLB) | 0 | 2,663,139 | +2,663,139 | 0 | 95,260 | 82.65% | +95,260 |
| Recursion Pharmaceuticals, Inc.(RXRX) | 3,951,141 | 3,951,141 | 0 | 20,902 | 19,993 | 17.35% | -909 |
| Rocket Lab USA, Inc. | 3,388,249 | 0 | -3,388,249 | 60,582 | 0 | — | -60,582 |