| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Horizon Quantum Holdings Ltd. | 6,351,095 | $176.3M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 100% | 0% | -100% |
| Unclassified | 0% | 100% | +100% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 100% | +100% |
| Mid Cap | 100% | 0% | -100% |
Quarter-over-quarter position changes