Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 7,300,055 | +7,300,055 | $0 | $1.25B | 51.86% | +$1.25B |
| Navan, Inc.CL A(NAVN) | 49,921,454 | 41,698,258 | -8,223,196 | $660.96M | $953.64M | 39.65% | +$292.68M |
| Personalis, Inc.(PSNL) | 8,160,734 | 6,101,850 | -2,058,884 | $51.98M | $81.76M | 3.40% | +$29.78M |
| Odyssey Therapeutics Inc | 0 | 3,608,443 | +3,608,443 | $0 | $67.51M | 2.81% | +$67.51M |
| Kodiak AI, Inc.(KDK) | 7,340,475 | 7,340,475 | 0 | $50.94M | $37.29M | 1.55% | -$13.65M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,355,299 | 1,355,299 | 0 | $20.21M | $16.95M | 0.71% | -$3.25M |
| Diginex Ltd ORD SHS | 0 | 176,618 | +176,618 | $0 | $261.4K | 0.01% | +$261.4K |
| Figma, Inc.CL A(FIG) | 183,511 | 10,391 | -173,120 | $3.88M | $188.0K | 0.01% | -$3.69M |
| Blend Labs, Inc.CL A(BLND) | 23,127,237 | 0 | -23,127,237 | $39.32M | $0 | — | -$39.32M |
| Diginex Limited(DGNX) | 1,412,938 | 0 | -1,412,938 | $678.4K | $0 | — | -$678.4K |
| ServiceNow, Inc.(NOW) | 1,530,400 | 0 | -1,530,400 | $160.00M | $0 | — | -$160.00M |