Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 27,398 | 38,357 | 29.01% | +10,959 |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | 27,289 | 30,440 | 23.03% | +3,151 |
| 10x Genomics, Inc.(TXG) | 0 | 210,862 | +210,862 | 0 | 2,465 | 1.86% | +2,465 |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | 4,057 | 4,984 | 3.77% | +927 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 2,949 | 3,709 | 2.81% | +760 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 9,776 | 9,935 | 7.52% | +160 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 5,683 | 5,683 | 0 | 64 | 83 | 0.06% | +19 |
| Sonder Holdings Inc. | 80,188 | 80,188 | 0 | 217 | 102 | 0.08% | -115 |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 30,492 | 23,323 | 17.64% | -7,169 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 112,785 | 41,000 | -71,785 | 34,133 | 18,805 | 14.22% | -15,328 |