Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBULL CORP(BULL) | 0 | 7,148,051 | +7,148,051 | 0 | 85,491 | 35.80% | +85,491 |
| PERSONALIS INC(PSNL) | 8,160,734 | 8,160,734 | 0 | 28,644 | 53,534 | 22.42% | +24,890 |
| HILLEVAX INC | 2,303,871 | 2,303,871 | 0 | 3,341 | 4,585 | 1.92% | +1,244 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,114,734 | 2,114,734 | 0 | 9,580 | 10,637 | 4.45% | +1,057 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,930,894 | 1,930,894 | 0 | 7,260 | 8,226 | 3.44% | +965 |
| VIR BIOTECHNOLOGY INC(VIR) | 28,421 | 0 | -28,421 | 184 | 0 | — | -184 |
| SALESFORCE INC(CRM) | 1,237 | 0 | -1,237 | 332 | 0 | — | -332 |
| ACCOLADE INC | 66,578 | 0 | -66,578 | 465 | 0 | — | -465 |
| BLEND LABS INC(BLND) | 23,127,237 | 23,127,237 | 0 | 77,476 | 76,320 | 31.96% | -1,156 |
| UPBOUND GROUP INC(UPBD) | 384,160 | 0 | -384,160 | 9,204 | 0 | — | -9,204 |