Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 294,554 | 294,554 | 0 | $48.03M | $40.31M | 53.95% | -$7.72M |
| Samsara Inc.CL A(IOT) | 773,194 | 773,194 | 0 | $30.76M | $28.80M | 38.55% | -$1.96M |
| Kodiak AI, Inc.(KDK) | 0 | 819,224 | +819,224 | $0 | $5.60M | 7.50% | +$5.60M |