Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 329,665 | 224,434 | -105,231 | $35.73M | $35.46M | 68.74% | -$270.8K |
| DoorDash, Inc.CL A(DASH) | 168,450 | 56,722 | -111,728 | $30.79M | $13.98M | 27.11% | -$16.81M |
| Intellia Therapeutics, Inc.(NTLA) | 561,561 | 228,701 | -332,860 | $3.99M | $2.15M | 4.16% | -$1.85M |