Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 790,500 | 790,500 | 0 | 57,414 | 65,509 | 17.53% | +8,095 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 240,000 | +240,000 | 0 | 4,454 | 1.19% | +4,454 |
| PLANET LABS PBC(PL) | 0 | 105,000 | +105,000 | 0 | 2,935 | 0.79% | +2,935 |
| CENTRUS ENERGY CORP(LEU) | 0 | 14,000 | +14,000 | 0 | 2,430 | 0.65% | +2,430 |
| SYMBOTIC INC(SYM) | 3,400 | 40,000 | +36,600 | 202 | 2,128 | 0.57% | +1,926 |
| ENERGY FUELS INC(UUUU) | 60,000 | 110,000 | +50,000 | 872 | 2,008 | 0.54% | +1,135 |
| MARVELL TECHNOLOGY INC(MRVL) | 181,800 | 167,000 | -14,800 | 15,449 | 16,541 | 4.43% | +1,092 |
| ROCKET LAB CORP(RKLB) | 556,000 | 618,000 | +62,000 | 38,787 | 39,688 | 10.62% | +901 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,500 | +2,500 | 0 | 511 | 0.14% | +511 |
| RICHTECH ROBOTICS INC(RR) | 20,000 | 20,000 | 0 | 65 | 42 | 0.01% | -23 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,540 | 21,540 | 0 | 834 | 646 | 0.17% | -188 |
| NUSCALE PWR CORP(SMR) | 452,700 | 563,100 | +110,400 | 6,415 | 6,104 | 1.63% | -311 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,300 | 125,300 | 0 | 26,834 | 25,490 | 6.82% | -1,344 |
| APPLE INC(AAPL) | 80,900 | 80,900 | 0 | 21,993 | 20,532 | 5.50% | -1,462 |
| AMAZON COM INC(AMZN) | 70,800 | 70,800 | 0 | 16,342 | 14,746 | 3.95% | -1,597 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,700 | 107,700 | 0 | 7,362 | 5,682 | 1.52% | -1,680 |
| TESLA INC(TSLA) | 30,500 | 32,000 | +1,500 | 13,716 | 11,896 | 3.18% | -1,820 |
| SERVICENOW INC(NOW) | 35,250 | 25,000 | -10,250 | 5,400 | 2,614 | 0.70% | -2,786 |
| MICROSOFT CORP(MSFT) | 33,200 | 33,200 | 0 | 16,056 | 12,290 | 3.29% | -3,767 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 23,286 | 19,445 | 5.20% | -3,842 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,000 | 51,000 | 0 | 23,907 | 19,911 | 5.33% | -3,996 |
| NVIDIA CORPORATION(NVDA) | 562,000 | 562,000 | 0 | 104,813 | 98,013 | 26.23% | -6,800 |
| SNOWFLAKE INC(SNOW) | 76,900 | 0 | -76,900 | 16,869 | 0 | — | -16,869 |