Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Technologies Corp. | 0 | 10,644,340 | +10,644,340 | $0 | $1.82B | 93.75% | +$1.82B |
| Twist Bioscience Corporation(TWST) | 828,815 | 478,815 | -350,000 | $39.39M | $49.26M | 2.54% | +$9.88M |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | $32.06M | $36.28M | 1.87% | +$4.21M |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | $10.07M | $13.57M | 0.70% | +$3.50M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 21,000 | 21,000 | 0 | $10.99M | $11.28M | 0.58% | +$283.1K |
| 10x Genomics, Inc.(TXG) | 210,862 | 283,469 | +72,607 | $4.48M | $10.87M | 0.56% | +$6.39M |
| 908 Devices Inc. | 568,981 | 0 | -568,981 | $3.48M | $0 | — | -$3.48M |
| Ouster, Inc.(OUST) | 845,316 | 0 | -845,316 | $15.53M | $0 | — | -$15.53M |
| Warby Parker Inc.(WRBY) | 134,473 | 0 | -134,473 | $2.83M | $0 | — | -$2.83M |