Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 23,323 | 26,290 | 22.63% | +2,967 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 9,935 | 11,222 | 9.66% | +1,287 |
| 10x Genomics, Inc.(TXG) | 210,862 | 210,862 | 0 | 2,465 | 3,439 | 2.96% | +974 |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 38,357 | 38,788 | 33.39% | +431 |
| Ginkgo Bioworks Holdings, Inc. | 5,683 | 0 | -5,683 | 83 | 0 | — | -83 |
| Sonder Holdings Inc. | 80,188 | 0 | -80,188 | 102 | 0 | — | -102 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 3,709 | 2,930 | 2.52% | -779 |
| 908 Devices Inc. | 568,981 | 568,981 | 0 | 4,984 | 2,987 | 2.57% | -1,997 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 41,000 | 21,000 | -20,000 | 18,805 | 12,229 | 10.53% | -6,576 |
| Ouster, Inc.(OUST) | 1,125,316 | 845,316 | -280,000 | 30,440 | 18,293 | 15.75% | -12,147 |