Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 196,341 | 196,341 | 0 | $36.63M | $36.62M | 97.65% | -$15.7K |
| Intellia Therapeutics, Inc.(NTLA) | 228,701 | 97,976 | -130,725 | $3.95M | $880.8K | 2.35% | -$3.07M |
| DoorDash, Inc.CL A(DASH) | 56,722 | 0 | -56,722 | $15.43M | $0 | — | -$15.43M |