Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pearl Diver Credit Company Inc.(PDCC) | 1,459,021 | 1,459,021 | 0 | $20.32M | $15.33M | 13.61% | -$5.00M |
| Nu Holdings Ltd.CL A(NU) | 1,431,951 | 1,026,765 | -405,186 | $23.97M | $14.75M | 13.10% | -$9.22M |
| Vaxcyte, Inc.(PCVX) | 247,000 | 239,749 | -7,251 | $11.40M | $13.93M | 12.37% | +$2.54M |
| Apple Inc.(AAPL) | 65,442 | 42,335 | -23,107 | $17.79M | $10.74M | 9.54% | -$7.05M |
| Sea LimitedADS(SE) | 0 | 128,620 | +128,620 | $0 | $10.65M | 9.46% | +$10.65M |
| NVIDIA Corporation(NVDA) | 89,106 | 60,035 | -29,071 | $16.62M | $10.47M | 9.29% | -$6.15M |
| Alphabet Inc.CL A(GOOG) | 0 | 35,789 | +35,789 | $0 | $10.29M | 9.14% | +$10.29M |
| Microsoft Corporation(MSFT) | 32,429 | 25,842 | -6,587 | $15.68M | $9.57M | 8.49% | -$6.12M |
| Dyne Therapeutics, Inc.(DYN) | 416,750 | 484,745 | +67,995 | $8.15M | $8.79M | 7.80% | +$636.8K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 25,215 | +25,215 | $0 | $8.12M | 7.21% | +$8.12M |
| Janux Therapeutics, Inc.(JANX) | 362,000 | 0 | -362,000 | $5.00M | $0 | — | -$5.00M |