Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 17,067 | 22,566 | 20.44% | +5,498 |
| Benson Hill, Inc. | 0 | 50,704 | +50,704 | 0 | 365 | 0.33% | +365 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 0 | 5,683 | +5,683 | 0 | 46 | 0.04% | +46 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 2,160 | 2,196 | 1.99% | +36 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 10,634 | 10,654 | 9.65% | +20 |
| Sonder Holdings Inc. | 80,188 | 80,188 | 0 | 371 | 375 | 0.34% | +4 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 227,354 | 0 | -227,354 | 76 | 0 | — | -76 |
| Benson Hill, Inc. | 1,774,681 | 0 | -1,774,681 | 270 | 0 | — | -270 |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | 2,930 | 1,974 | 1.79% | -956 |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 40,844 | 37,446 | 33.91% | -3,398 |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | 11,062 | 7,089 | 6.42% | -3,972 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 130,529 | 130,529 | 0 | 36,569 | 27,701 | 25.09% | -8,868 |