Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 52,268,715 | 52,268,715 | 0 | $1.32B | $978.99M | 95.95% | -$336.61M |
| Dingdong (Cayman) LimitedADS(DDL) | 11,716,130 | 11,716,130 | 0 | $29.17M | $30.11M | 2.95% | +$937.3K |
| Root, Inc.CL A(ROOT) | 252,669 | 252,669 | 0 | $18.25M | $11.16M | 1.09% | -$7.09M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 237,067 | 0 | -237,067 | $9.68M | $0 | — | -$9.68M |