Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Webull Corporation(BULL) | 7,148,051 | 7,148,051 | 0 | $85.49M | $105.72M | 32.83% | +$20.23M |
| Blend Labs, Inc.CL A(BLND) | 23,127,237 | 23,127,237 | 0 | $76.32M | $84.41M | 26.22% | +$8.09M |
| Personalis, Inc.(PSNL) | 8,160,734 | 8,160,734 | 0 | $53.53M | $53.21M | 16.53% | -$326.4K |
| Kodiak AI, Inc.(KDK) | 0 | 7,340,475 | +7,340,475 | $0 | $50.21M | 15.59% | +$50.21M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,930,894 | 1,930,894 | 0 | $8.23M | $18.90M | 5.87% | +$10.68M |
| Figma, Inc.CL A(FIG) | 0 | 183,511 | +183,511 | $0 | $9.52M | 2.96% | +$9.52M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,114,734 | 0 | -2,114,734 | $10.64M | $0 | — | -$10.64M |
| Hillevax Inc | 2,303,871 | 0 | -2,303,871 | $4.58M | $0 | — | -$4.58M |