Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 112,785 | 112,785 | 0 | $37.36M | $34.13M | 25.03% | -$3.22M |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | $32.54M | $30.49M | 22.36% | -$2.05M |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | $22.35M | $27.40M | 20.09% | +$5.05M |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | $10.11M | $27.29M | 20.01% | +$17.18M |
| Hyatt Hotels CorporationCL B(H) | 70,000 | 70,000 | 0 | $8.57M | $9.78M | 7.17% | +$1.20M |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | $2.55M | $4.06M | 2.97% | +$1.51M |
| Warby Parker Inc.CL A(WRBY) | 134,473 | 134,473 | 0 | $2.45M | $2.95M | 2.16% | +$497.6K |
| Sonder Holdings Inc.CL A | 80,188 | 80,188 | 0 | $160.4K | $216.5K | 0.16% | +$56.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 5,683 | 5,683 | 0 | $32.4K | $63.9K | 0.05% | +$31.5K |