Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | $26.29M | $39.39M | 33.14% | +$13.10M |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | $38.79M | $32.06M | 26.98% | -$6.72M |
| Ouster, Inc.(OUST) | 845,316 | 845,316 | 0 | $18.29M | $15.53M | 13.07% | -$2.76M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 21,000 | 21,000 | 0 | $12.23M | $10.99M | 9.25% | -$1.24M |
| Hyatt Hotels CorporationCL B(H) | 70,000 | 70,000 | 0 | $11.22M | $10.07M | 8.47% | -$1.16M |
| 10x Genomics, Inc.CL A(TXG) | 210,862 | 210,862 | 0 | $3.44M | $4.48M | 3.77% | +$1.04M |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | $2.99M | $3.48M | 2.93% | +$495.0K |
| Warby Parker Inc.CL A(WRBY) | 134,473 | 134,473 | 0 | $2.93M | $2.83M | 2.38% | -$96.8K |