Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 130,529 | 130,529 | 0 | 30 | 34,856 | 33.02% | +34,826 |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 31 | 28,437 | 26.94% | +28,406 |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 21 | 15,162 | 14.37% | +15,140 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 9 | 11,173 | 10.59% | +11,164 |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | 9 | 8,935 | 8.47% | +8,926 |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | 6 | 4,296 | 4.07% | +4,289 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 2 | 1,830 | 1.73% | +1,828 |
| Benson Hill, Inc. | 1,774,681 | 1,774,681 | 0 | 0 | 356 | 0.34% | +356 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 227,354 | 227,354 | 0 | 0 | 264 | 0.25% | +263 |
| Sonder Holdings Inc. | 80,188 | 80,188 | 0 | 0 | 237 | 0.22% | +237 |
| Scholar Rock Holding Corporation(SRRK) | 2,842 | 0 | -2,842 | 0 | 0 | — | -0 |
| Denali Therapeutics Inc.(DNLI) | 3,042 | 0 | -3,042 | 0 | 0 | — | -0 |