Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECH | 0 | 2,451,220 | +2,451,220 | $0 | $418.82M | 82.61% | +$418.82M |
| CEREBRAS | 0 | 236,563 | +236,563 | $0 | $52.28M | 10.31% | +$52.28M |
| EquipmentShare.com Inc.(EQPT) | 975,294 | 975,294 | 0 | $19.87M | $19.17M | 3.78% | -$692.5K |
| BETA TECHNOLOGIES INC | 999,202 | 999,202 | 0 | $14.69M | $16.74M | 3.30% | +$2.05M |
| Omada Health, Inc.(OMDA) | 125,050 | 0 | -125,050 | $1.57M | $0 | — | -$1.57M |
| Voyager Technologies, Inc.(VOYG) | 226,748 | 0 | -226,748 | $5.30M | $0 | — | -$5.30M |