Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPBOUND GROUP INC(UPBD) | 0 | 384,160 | +384,160 | 0 | 9,204 | 6.74% | +9,204 |
| ACCOLADE INC | 66,578 | 66,578 | 0 | 228 | 465 | 0.34% | +237 |
| VIR BIOTECHNOLOGY INC(VIR) | 28,421 | 28,421 | 0 | 209 | 184 | 0.13% | -24 |
| SALESFORCE INC(CRM) | 1,237 | 1,237 | 0 | 414 | 332 | 0.24% | -82 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,114,734 | 2,114,734 | 0 | 9,982 | 9,580 | 7.02% | -402 |
| HILLEVAX INC | 2,341,376 | 2,303,871 | -37,505 | 4,847 | 3,341 | 2.45% | -1,506 |
| ROBINHOOD MKTS INC(HOOD) | 41,561 | 0 | -41,561 | 1,549 | 0 | — | -1,549 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,930,894 | 1,930,894 | 0 | 11,257 | 7,260 | 5.32% | -3,997 |
| PERSONALIS INC(PSNL) | 8,160,734 | 8,160,734 | 0 | 47,169 | 28,644 | 20.99% | -18,525 |
| BLEND LABS INC(BLND) | 23,127,237 | 23,127,237 | 0 | 97,366 | 77,476 | 56.76% | -19,889 |
| HESAI GROUP(HSAI) | 8,000,000 | 0 | -8,000,000 | 110,560 | 0 | — | -110,560 |