Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEREBRAS SYSTEMS INC | 0 | 551,086 | +551,086 | 0 | 121,790 | 45.99% | +121,790 |
| RUBRIK INC(RBRK) | 0 | 22,803 | +22,803 | 0 | 1,831 | 0.69% | +1,831 |
| MAZE THERAPEUTICS INC(MAZE) | 280,802 | 0 | -280,802 | 8,382 | 0 | — | -8,382 |
| NU HOLDINGS LTD(NU) | 10,566,927 | 10,566,927 | 0 | 151,847 | 141,174 | 53.31% | -10,673 |