Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 8,734,063 | 8,734,063 | 0 | 158,785 | 159,659 | 94.10% | +873 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,282,910 | 4,282,910 | 0 | 6,553 | 7,110 | 4.19% | +557 |
| BIOAGE LABS INC | 383,254 | 383,254 | 0 | 1,441 | 1,583 | 0.93% | +142 |
| NEUEHEALTH INC | 189,623 | 189,623 | 0 | 1,282 | 1,308 | 0.77% | +27 |
| CYNGN INC(CYN) | 181 | 182 | +1 | 1 | 3 | 0.00% | +2 |
| NU HLDGS LTD(NU) | 10,597,818 | 0 | -10,597,818 | 108,522 | 0 | — | -108,522 |