Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Webull Corporation(BULL) | 0 | 7,148,051 | +7,148,051 | $0 | $85.49M | 35.80% | +$85.49M |
| Blend Labs, Inc.CL A(BLND) | 23,127,237 | 23,127,237 | 0 | $77.48M | $76.32M | 31.96% | -$1.16M |
| Personalis, Inc.(PSNL) | 8,160,734 | 8,160,734 | 0 | $28.64M | $53.53M | 22.42% | +$24.89M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,114,734 | 2,114,734 | 0 | $9.58M | $10.64M | 4.45% | +$1.06M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,930,894 | 1,930,894 | 0 | $7.26M | $8.23M | 3.44% | +$965.4K |
| Hillevax Inc | 2,303,871 | 2,303,871 | 0 | $3.34M | $4.58M | 1.92% | +$1.24M |
| Accolade Inc | 66,578 | 0 | -66,578 | $464.7K | $0 | — | -$464.7K |
| Salesforce, Inc.(CRM) | 1,237 | 0 | -1,237 | $332.0K | $0 | — | -$332.0K |
| Upbound Group, Inc.(UPBD) | 384,160 | 0 | -384,160 | $9.20M | $0 | — | -$9.20M |
| Vir Biotechnology, Inc.(VIR) | 28,421 | 0 | -28,421 | $184.2K | $0 | — | -$184.2K |