Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 908 Devices Inc. | 568,981 | 568,981 | 0 | 1,252 | 2,549 | 2.20% | +1,297 |
| Ginkgo Bioworks Holdings, Inc. | 5,683 | 5,683 | 0 | 56 | 32 | 0.03% | -23 |
| Sonder Holdings Inc. | 80,188 | 80,188 | 0 | 255 | 160 | 0.14% | -95 |
| Benson Hill, Inc. | 50,704 | 0 | -50,704 | 100 | 0 | — | -100 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 3,256 | 2,451 | 2.11% | -804 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 10,989 | 8,575 | 7.38% | -2,414 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 130,529 | 112,785 | -17,744 | 40,277 | 37,358 | 32.17% | -2,920 |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | 13,751 | 10,105 | 8.70% | -3,646 |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 38,515 | 32,539 | 28.02% | -5,976 |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 34,831 | 22,353 | 19.25% | -12,479 |