Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 196,341 | 196,341 | 0 | 36,633 | 36,618 | 97.65% | -16 |
| INTELLIA THERAPEUTICS INC(NTLA) | 228,701 | 97,976 | -130,725 | 3,950 | 881 | 2.35% | -3,069 |
| DOORDASH INC(DASH) | 56,722 | 0 | -56,722 | 15,428 | 0 | — | -15,428 |