Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 128,620 | +128,620 | 0 | 10,651 | 9.46% | +10,651 |
| ALPHABET INC(GOOG) | 0 | 35,789 | +35,789 | 0 | 10,291 | 9.14% | +10,291 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 25,215 | +25,215 | 0 | 8,124 | 7.21% | +8,124 |
| VAXCYTE INC(PCVX) | 247,000 | 239,749 | -7,251 | 11,397 | 13,932 | 12.37% | +2,535 |
| DYNE THERAPEUTICS INC(DYN) | 416,750 | 484,745 | +67,995 | 8,152 | 8,788 | 7.80% | +637 |
| JANUX THERAPEUTICS INC(JANX) | 362,000 | 0 | -362,000 | 4,996 | 0 | — | -4,996 |
| PEARL DIVER CREDIT COMPANY I(PDCC) | 1,459,021 | 1,459,021 | 0 | 20,324 | 15,327 | 13.61% | -4,997 |
| MICROSOFT CORP(MSFT) | 32,429 | 25,842 | -6,587 | 15,683 | 9,566 | 8.49% | -6,117 |
| NVIDIA CORPORATION(NVDA) | 89,106 | 60,035 | -29,071 | 16,618 | 10,470 | 9.29% | -6,148 |
| APPLE INC(AAPL) | 65,442 | 42,335 | -23,107 | 17,791 | 10,744 | 9.54% | -7,047 |
| NU HLDGS LTD(NU) | 1,431,951 | 1,026,765 | -405,186 | 23,971 | 14,755 | 13.10% | -9,216 |