Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 7,300,055 | +7,300,055 | 0 | 1,247,287 | 51.86% | +1,247,287 |
| NAVAN INC(NAVN) | 49,921,454 | 41,698,258 | -8,223,196 | 660,960 | 953,639 | 39.65% | +292,679 |
| ODYSSEY THERAPEUTICS INC | 0 | 3,608,443 | +3,608,443 | 0 | 67,514 | 2.81% | +67,514 |
| PERSONALIS INC(PSNL) | 8,160,734 | 6,101,850 | -2,058,884 | 51,984 | 81,765 | 3.40% | +29,781 |
| DIGINEX LTD ORD SHS | 0 | 176,618 | +176,618 | 0 | 261 | 0.01% | +261 |
| DIGINEX LTD(DGNX) | 1,412,938 | 0 | -1,412,938 | 678 | 0 | — | -678 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,355,299 | 1,355,299 | 0 | 20,208 | 16,955 | 0.71% | -3,253 |
| FIGMA INC(FIG) | 183,511 | 10,391 | -173,120 | 3,879 | 188 | 0.01% | -3,691 |
| KODIAK AI INC.(KDK) | 7,340,475 | 7,340,475 | 0 | 50,943 | 37,290 | 1.55% | -13,653 |
| BLEND LABS INC(BLND) | 23,127,237 | 0 | -23,127,237 | 39,316 | 0 | — | -39,316 |
| SERVICENOW INC(NOW) | 1,530,400 | 0 | -1,530,400 | 160,003 | 0 | — | -160,003 |