Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVAN INC(NAVN) | 0 | 49,921,454 | +49,921,454 | 0 | 852,658 | 61.06% | +852,658 |
| SERVICENOW INC(NOW) | 0 | 1,783,545 | +1,783,545 | 0 | 273,221 | 19.57% | +273,221 |
| KODIAK AI INC.(KDK) | 7,340,475 | 7,340,475 | 0 | 50,209 | 80,158 | 5.74% | +29,949 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,930,894 | 1,930,894 | 0 | 18,903 | 48,272 | 3.46% | +29,369 |
| PERSONALIS INC(PSNL) | 8,160,734 | 8,160,734 | 0 | 53,208 | 64,959 | 4.65% | +11,751 |
| FIGMA INC(FIG) | 183,511 | 183,511 | 0 | 9,519 | 6,858 | 0.49% | -2,661 |
| BLEND LABS INC(BLND) | 23,127,237 | 23,127,237 | 0 | 84,414 | 70,307 | 5.03% | -14,108 |
| WEBULL CORP(BULL) | 7,148,051 | 0 | -7,148,051 | 105,720 | 0 | — | -105,720 |