Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD(NU) | 10,566,927 | 10,566,927 | 0 | 169,177 | 176,890 | 89.43% | +7,714 |
| MAZE THERAPEUTICS INC(MAZE) | 210,681 | 280,802 | +70,121 | 5,463 | 11,634 | 5.88% | +6,171 |
| RUBRIK INC(RBRK) | 0 | 50,488 | +50,488 | 0 | 3,861 | 1.95% | +3,861 |
| FIGMA INC(FIG) | 0 | 26,547 | +26,547 | 0 | 992 | 0.50% | +992 |
| MODERNA INC(MRNA) | 150,000 | 150,000 | 0 | 3,875 | 4,424 | 2.24% | +549 |