Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 263,445 | 263,445 | 0 | 5,696 | 6,655 | 49.25% | +959 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 626 | 0 | -626 | 407 | 0 | — | -407 |
| THE BEACHBODY COMPANY INC | 671,067 | 671,067 | 0 | 7,288 | 6,858 | 50.75% | -429 |
| ISHARES TR | 7,200 | 0 | -7,200 | 725 | 0 | — | -725 |