Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 130,529 | 130,529 | 0 | 27,701 | 40,277 | 28.11% | +12,576 |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 22,566 | 34,831 | 24.31% | +12,266 |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | 7,089 | 13,751 | 9.60% | +6,662 |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 37,446 | 38,515 | 26.88% | +1,069 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 2,196 | 3,256 | 2.27% | +1,060 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 10,654 | 10,989 | 7.67% | +335 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 5,683 | 5,683 | 0 | 46 | 56 | 0.04% | +9 |
| Sonder Holdings Inc. | 80,188 | 80,188 | 0 | 375 | 255 | 0.18% | -120 |
| Benson Hill, Inc. | 50,704 | 50,704 | 0 | 365 | 100 | 0.07% | -265 |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | 1,974 | 1,252 | 0.87% | -723 |