Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Webull Corporation(BULL) | 0 | 15,624,362 | +15,624,362 | $0 | $231.08M | 34.83% | +$231.08M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,011,871 | +1,011,871 | $0 | $138.47M | 20.87% | +$138.47M |
| Revolution Medicines, Inc.(RVMD) | 2,196,200 | 2,196,200 | 0 | $80.80M | $102.56M | 15.46% | +$21.76M |
| SailPoint, Inc.(SAIL) | 3,000,000 | 3,000,000 | 0 | $68.58M | $66.24M | 9.98% | -$2.34M |
| National CineMedia, Inc.(NCMI) | 0 | 8,146,376 | +8,146,376 | $0 | $36.74M | 5.54% | +$36.74M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 1,809,763 | +1,809,763 | $0 | $36.50M | 5.50% | +$36.50M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 680,000 | +680,000 | $0 | $24.73M | 3.73% | +$24.73M |
| Lineage, Inc.(LINE) | 600,000 | 600,000 | 0 | $26.11M | $23.18M | 3.49% | -$2.93M |
| Neumora Therapeutics, Inc.(NMRA) | 2,124,143 | 2,124,143 | 0 | $1.56M | $3.87M | 0.58% | +$2.31M |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 450,000 | 450,000 | 0 | $118.2K | $135.0K | 0.02% | +$16.7K |
| Samsara Inc.CL A(IOT) | 22,751 | 0 | -22,751 | $905.0K | $0 | — | -$905.0K |