Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECH | 0 | 2,451,220 | +2,451,220 | 0 | 418,815 | 82.61% | +418,815 |
| CEREBRAS | 0 | 236,563 | +236,563 | 0 | 52,280 | 10.31% | +52,280 |
| BETA TECHNOLOGIES INC | 999,202 | 999,202 | 0 | 14,688 | 16,737 | 3.30% | +2,048 |
| EQTUIPMENTSHARE INC(EQPT) | 975,294 | 975,294 | 0 | 19,867 | 19,174 | 3.78% | -692 |
| OMADA HEALTH INC(OMDA) | 125,050 | 0 | -125,050 | 1,572 | 0 | — | -1,572 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 226,748 | 0 | -226,748 | 5,304 | 0 | — | -5,304 |