Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBULL CORP(BULL) | 0 | 15,624,362 | +15,624,362 | 0 | 231,084 | 34.83% | +231,084 |
| COREWEAVE INC(CRWV) | 0 | 1,011,871 | +1,011,871 | 0 | 138,475 | 20.87% | +138,475 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 8,146,376 | +8,146,376 | 0 | 36,740 | 5.54% | +36,740 |
| CHIME FINL INC(CHYM) | 0 | 1,809,763 | +1,809,763 | 0 | 36,503 | 5.50% | +36,503 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 680,000 | +680,000 | 0 | 24,732 | 3.73% | +24,732 |
| REVOLUTION MEDICINES INC(RVMD) | 2,196,200 | 2,196,200 | 0 | 80,798 | 102,563 | 15.46% | +21,764 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 2,124,143 | 2,124,143 | 0 | 1,558 | 3,866 | 0.58% | +2,308 |
| REVOLUTION MEDICINES INC(RVMD) | 450,000 | 450,000 | 0 | 118 | 135 | 0.02% | +17 |
| SAMSARA INC(IOT) | 22,751 | 0 | -22,751 | 905 | 0 | — | -905 |
| SAILPOINT INC(SAIL) | 3,000,000 | 3,000,000 | 0 | 68,580 | 66,240 | 9.98% | -2,340 |
| LINEAGE INC(LINE) | 600,000 | 600,000 | 0 | 26,112 | 23,184 | 3.49% | -2,928 |