Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 3,105,000 | 3,275,095 | +170,095 | 19,375 | 24,727 | 33.54% | +5,352 |
| BOEING CO(BA) | 5,000 | 5,000 | 0 | 1,048 | 1,079 | 1.46% | +32 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,000 | 0 | -5,000 | 31 | 0 | — | -31 |
| EDISON INTL(EIX) | 5,000 | 0 | -5,000 | 258 | 0 | — | -258 |
| AST SPACEMOBILE INC(ASTS) | 411,000 | 375,000 | -36,000 | 19,206 | 18,405 | 24.97% | -801 |
| ONEMAIN HLDGS INC(OMF) | 480,000 | 455,000 | -25,000 | 27,360 | 25,689 | 34.85% | -1,671 |
| MGM RESORTS INTERNATIONAL(MGM) | 615,000 | 110,000 | -505,000 | 21,150 | 3,813 | 5.17% | -17,337 |