Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC CL A(IOT) | 200,449 | 234,542 | +34,093 | 7,974 | 8,737 | 10.25% | +763 |
| DOORDASH INC A(DASH) | 3,844 | 0 | -3,844 | 948 | 0 | — | -948 |
| ISHARES CORE S&P 500 ETF | 137,225 | 114,347 | -22,878 | 85,203 | 76,532 | 89.75% | -8,671 |