Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | 10,105 | 27,289 | 20.01% | +17,184 |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 22,353 | 27,398 | 20.09% | +5,046 |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | 2,549 | 4,057 | 2.97% | +1,508 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 8,575 | 9,776 | 7.17% | +1,201 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 2,451 | 2,949 | 2.16% | +498 |
| Sonder Holdings Inc. | 80,188 | 80,188 | 0 | 160 | 217 | 0.16% | +56 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 5,683 | 5,683 | 0 | 32 | 64 | 0.05% | +32 |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 32,539 | 30,492 | 22.36% | -2,047 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 112,785 | 112,785 | 0 | 37,358 | 34,133 | 25.03% | -3,225 |