Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | $27.40M | $38.36M | 29.01% | +$10.96M |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | $27.29M | $30.44M | 23.03% | +$3.15M |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | $30.49M | $23.32M | 17.64% | -$7.17M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 112,785 | 41,000 | -71,785 | $34.13M | $18.81M | 14.22% | -$15.33M |
| Hyatt Hotels CorporationCL B(H) | 70,000 | 70,000 | 0 | $9.78M | $9.94M | 7.52% | +$159.6K |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | $4.06M | $4.98M | 3.77% | +$927.4K |
| Warby Parker Inc.CL A(WRBY) | 134,473 | 134,473 | 0 | $2.95M | $3.71M | 2.81% | +$759.8K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 210,862 | +210,862 | $0 | $2.46M | 1.86% | +$2.46M |
| Sonder Holdings Inc.CL A | 80,188 | 80,188 | 0 | $216.5K | $101.8K | 0.08% | -$114.7K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 5,683 | 5,683 | 0 | $63.9K | $82.9K | 0.06% | +$18.9K |