Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 6,013,565 | +6,013,565 | 0 | 1,027,478 | 41.41% | +1,027,478 |
| KARDIGAN INC | 0 | 16,917,034 | +16,917,034 | 0 | 403,471 | 16.26% | +403,471 |
| MADISON AIR SOLUTIONS CORP | 0 | 7,407,407 | +7,407,407 | 0 | 288,889 | 11.64% | +288,889 |
| ISHARES GOLD TR(IAU) | 4,508,493 | 5,603,339 | +1,094,846 | 397,469 | 423,108 | 17.05% | +25,639 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,250,731 | 3,250,731 | 0 | 124,893 | 108,217 | 4.36% | -16,676 |
| QXO INC(QXO) | 13,319,457 | 13,319,457 | 0 | 258,664 | 230,160 | 9.28% | -28,504 |