Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pearl Diver Credit Company Inc.(PDCC) | 1,459,021 | 1,459,021 | 0 | $26.23M | $24.07M | 20.39% | -$2.16M |
| Nu Holdings Ltd.CL A(NU) | 1,431,951 | 1,431,951 | 0 | $19.65M | $22.93M | 19.41% | +$3.28M |
| Akero Therapeutics Inc | 328,504 | 328,504 | 0 | $17.53M | $15.60M | 13.21% | -$1.93M |
| Avidity Biosciences Inc | 0 | 289,201 | +289,201 | $0 | $12.60M | 10.67% | +$12.60M |
| NVIDIA Corporation(NVDA) | 0 | 55,066 | +55,066 | $0 | $10.27M | 8.70% | +$10.27M |
| Microsoft Corporation(MSFT) | 0 | 19,431 | +19,431 | $0 | $10.06M | 8.52% | +$10.06M |
| Apple Inc.(AAPL) | 0 | 39,402 | +39,402 | $0 | $10.03M | 8.50% | +$10.03M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 517,750 | +517,750 | $0 | $6.55M | 5.55% | +$6.55M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 48,376 | 13,007 | -35,369 | $14.64M | $5.97M | 5.05% | -$8.67M |
| 89bio Inc | 1,153,357 | 0 | -1,153,357 | $11.33M | $0 | — | -$11.33M |