Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 26,290 | 39,385 | 33.14% | +13,095 |
| 10x Genomics, Inc.(TXG) | 210,862 | 210,862 | 0 | 3,439 | 4,477 | 3.77% | +1,037 |
| 908 Devices Inc. | 568,981 | 568,981 | 0 | 2,987 | 3,482 | 2.93% | +495 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 2,930 | 2,833 | 2.38% | -97 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 11,222 | 10,065 | 8.47% | -1,157 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 21,000 | 21,000 | 0 | 12,229 | 10,993 | 9.25% | -1,236 |
| Ouster, Inc.(OUST) | 845,316 | 845,316 | 0 | 18,293 | 15,528 | 13.07% | -2,764 |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 38,788 | 32,063 | 26.98% | -6,725 |