Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 28,437 | 40,844 | 33.48% | +12,407 |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | 8,935 | 11,062 | 9.07% | +2,127 |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 15,162 | 17,067 | 13.99% | +1,905 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 130,529 | 130,529 | 0 | 34,856 | 36,569 | 29.98% | +1,713 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 1,830 | 2,160 | 1.77% | +329 |
| Sonder Holdings Inc. | 80,188 | 80,188 | 0 | 237 | 371 | 0.30% | +134 |
| Benson Hill, Inc. | 1,774,681 | 1,774,681 | 0 | 356 | 270 | 0.22% | -85 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 227,354 | 227,354 | 0 | 264 | 76 | 0.06% | -188 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 11,173 | 10,634 | 8.72% | -539 |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | 4,296 | 2,930 | 2.40% | -1,366 |