Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDITY BIOSCIENCES INC | 0 | 289,201 | +289,201 | 0 | 12,600 | 10.67% | +12,600 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,066 | +55,066 | 0 | 10,274 | 8.70% | +10,274 |
| MICROSOFT CORP(MSFT) | 0 | 19,431 | +19,431 | 0 | 10,064 | 8.52% | +10,064 |
| APPLE INC(AAPL) | 0 | 39,402 | +39,402 | 0 | 10,033 | 8.50% | +10,033 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 517,750 | +517,750 | 0 | 6,550 | 5.55% | +6,550 |
| NU HLDGS LTD(NU) | 1,431,951 | 1,431,951 | 0 | 19,646 | 22,926 | 19.41% | +3,279 |
| AKERO THERAPEUTICS INC | 328,504 | 328,504 | 0 | 17,529 | 15,597 | 13.21% | -1,932 |
| PEARL DIVER CREDIT COMPANY I(PDCC) | 1,459,021 | 1,459,021 | 0 | 26,233 | 24,074 | 20.39% | -2,159 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 48,376 | 13,007 | -35,369 | 14,641 | 5,966 | 5.05% | -8,675 |
| 89BIO INC | 1,153,357 | 0 | -1,153,357 | 11,326 | 0 | — | -11,326 |