Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC.(CRCL) | 0 | 121,821 | +121,821 | 0 | 9,660 | 93.63% | +9,660 |
| SEER INC(SEER) | 359,143 | 359,143 | 0 | 779 | 657 | 6.37% | -122 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,909 | 0 | -3,909 | 285 | 0 | — | -285 |
| GITLAB INC(GTLB) | 17,933 | 0 | -17,933 | 808 | 0 | — | -808 |