Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GITLAB INC(GTLB) | 0 | 17,933 | +17,933 | 0 | 808 | 43.17% | +808 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,909 | 3,909 | 0 | 267 | 285 | 15.22% | +18 |
| SEER INC(SEER) | 359,143 | 359,143 | 0 | 769 | 779 | 41.61% | +11 |
| SAMSARA INC(IOT) | 17,822 | 0 | -17,822 | 709 | 0 | — | -709 |