Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 214,776,632 | 214,776,632 | 0 | $9.48B | $29.99B | 47.27% | +$20.51B |
| Space Exploration Techn CorpCL A | 0 | 122,764,805 | +122,764,805 | $0 | $20.98B | 33.06% | +$20.98B |
| CoreWeave, Inc.CL A(CRWV) | 47,213,353 | 47,213,353 | 0 | $3.66B | $4.70B | 7.41% | +$1.04B |
| Coherent Corp.(COHR) | 7,788,161 | 7,788,161 | 0 | $1.86B | $3.07B | 4.84% | +$1.22B |
| Nokia OyjADR(NOK) | 166,389,351 | 166,389,351 | 0 | $1.34B | $2.21B | 3.48% | +$871.88M |
| Synopsys, Inc.(SNPS) | 4,821,717 | 4,821,717 | 0 | $1.91B | $2.15B | 3.39% | +$239.11M |
| Nebius Group N.V.CL A(NBIS) | 1,190,476 | 1,190,476 | 0 | $123.52M | $328.77M | 0.52% | +$205.25M |
| Generate Biomedicines, Inc.(GENB) | 833,325 | 833,325 | 0 | $10.42M | $14.06M | 0.02% | +$3.64M |