Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Technologies Corp. | 0 | 10,644,340 | +10,644,340 | 0 | 1,818,692 | 93.75% | +1,818,692 |
| Twist Bioscience Corporation(TWST) | 828,815 | 478,815 | -350,000 | 39,385 | 49,260 | 2.54% | +9,875 |
| 10x Genomics, Inc.(TXG) | 210,862 | 283,469 | +72,607 | 4,477 | 10,868 | 0.56% | +6,392 |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 32,063 | 36,277 | 1.87% | +4,213 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 10,065 | 13,569 | 0.70% | +3,504 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 21,000 | 21,000 | 0 | 10,993 | 11,276 | 0.58% | +283 |
| Warby Parker Inc.(WRBY) | 134,473 | 0 | -134,473 | 2,833 | 0 | — | -2,833 |
| 908 Devices Inc.(MASS) | 568,981 | 0 | -568,981 | 3,482 | 0 | — | -3,482 |
| Ouster, Inc.(OUST) | 845,316 | 0 | -845,316 | 15,528 | 0 | — | -15,528 |