Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 122,764,805 | +122,764,805 | 0 | 20,975,595 | 33.06% | +20,975,595 |
| INTEL CORP(INTC) | 214,776,632 | 214,776,632 | 0 | 9,478,093 | 29,989,261 | 47.27% | +20,511,168 |
| COHERENT CORP(COHR) | 7,788,161 | 7,788,161 | 0 | 1,855,218 | 3,072,196 | 4.84% | +1,216,978 |
| COREWEAVE INC(CRWV) | 47,213,353 | 47,213,353 | 0 | 3,657,618 | 4,699,617 | 7.41% | +1,041,999 |
| NOKIA CORP(NOK) | 166,389,351 | 166,389,351 | 0 | 1,337,770 | 2,209,651 | 3.48% | +871,880 |
| SYNOPSYS INC(SNPS) | 4,821,717 | 4,821,717 | 0 | 1,911,714 | 2,150,823 | 3.39% | +239,109 |
| NEBIUS GROUP N.V.(NBIS) | 1,190,476 | 1,190,476 | 0 | 123,524 | 328,774 | 0.52% | +205,250 |
| GENERATE BIOMEDICINES INC(GENB) | 833,325 | 833,325 | 0 | 10,417 | 14,058 | 0.02% | +3,642 |