Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 0 | 247,000 | +247,000 | 0 | 11,397 | 9.58% | +11,397 |
| APPLE INC(AAPL) | 39,402 | 65,442 | +26,040 | 10,033 | 17,791 | 14.96% | +7,758 |
| NVIDIA CORPORATION(NVDA) | 55,066 | 89,106 | +34,040 | 10,274 | 16,618 | 13.97% | +6,344 |
| MICROSOFT CORP(MSFT) | 19,431 | 32,429 | +12,998 | 10,064 | 15,683 | 13.19% | +5,619 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 362,000 | +362,000 | 0 | 4,996 | 4.20% | +4,996 |
| DYNE THERAPEUTICS INC(DYN) | 517,750 | 416,750 | -101,000 | 6,550 | 8,152 | 6.85% | +1,602 |
| NU HLDGS LTD(NU) | 1,431,951 | 1,431,951 | 0 | 22,926 | 23,971 | 20.16% | +1,045 |
| PEARL DIVER CREDIT COMPANY I(PDCC) | 1,459,021 | 1,459,021 | 0 | 24,074 | 20,324 | 17.09% | -3,750 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 13,007 | 0 | -13,007 | 5,966 | 0 | — | -5,966 |
| AVIDITY BIOSCIENCES INC | 289,201 | 0 | -289,201 | 12,600 | 0 | — | -12,600 |
| AKERO THERAPEUTICS INC | 328,504 | 0 | -328,504 | 15,597 | 0 | — | -15,597 |