Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 224,434 | 196,341 | -28,093 | $35.46M | $36.63M | 65.40% | +$1.17M |
| DoorDash, Inc.CL A(DASH) | 56,722 | 56,722 | 0 | $13.98M | $15.43M | 27.54% | +$1.45M |
| Intellia Therapeutics, Inc.(NTLA) | 228,701 | 228,701 | 0 | $2.15M | $3.95M | 7.05% | +$1.80M |