Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 6,013,565 | +6,013,565 | $0 | $1.03B | 41.41% | +$1.03B |
| iShares Gold TrustISHARES NEW(IAU) | 4,508,493 | 5,603,339 | +1,094,846 | $397.47M | $423.11M | 17.05% | +$25.64M |
| Kardigan Inc | 0 | 16,917,034 | +16,917,034 | $0 | $403.47M | 16.26% | +$403.47M |
| Madison Air Solutions CorpCL A | 0 | 7,407,407 | +7,407,407 | $0 | $288.89M | 11.64% | +$288.89M |
| QXO, Inc.(QXO) | 13,319,457 | 13,319,457 | 0 | $258.66M | $230.16M | 9.28% | -$28.50M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,250,731 | 3,250,731 | 0 | $124.89M | $108.22M | 4.36% | -$16.68M |