Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 607,673 | 607,673 | 0 | 6 | 8 | 61.64% | +2 |
| GINKGO BIOWORKS HOLDINGS, INC.(DNA) | 0 | 42,430 | +42,430 | 0 | 0 | 3.78% | 0 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 6,020,770 | 6,020,770 | 0 | 5 | 4 | 34.58% | -1 |
| SNOWFLAKE INC(SNOW) | 116,610 | 0 | -116,610 | 17 | 0 | — | -17 |