Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEALTHFRONT CORP(WLTH) | 0 | 9,460,434 | +9,460,434 | 0 | 128,567 | 3.58% | +128,567 |
| VIA TRANSN INC(VIA) | 13,927 | 13,927 | 0 | 670 | 404 | 0.01% | -266 |
| ROBINHOOD MKTS INC(HOOD) | 13,021,108 | 11,574,318 | -1,446,790 | 1,864,362 | 1,309,055 | 36.44% | -555,307 |
| FIGMA INC(FIG) | 57,658,069 | 57,658,069 | 0 | 2,990,724 | 2,154,682 | 59.97% | -836,042 |