Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 562,000 | 562,000 | 0 | $104.81M | $98.01M | 26.23% | -$6.80M |
| AST SpaceMobile, Inc.CL A(ASTS) | 790,500 | 790,500 | 0 | $57.41M | $65.51M | 17.53% | +$8.09M |
| Rocket Lab Corporation(RKLB) | 556,000 | 618,000 | +62,000 | $38.79M | $39.69M | 10.62% | +$901.4K |
| Advanced Micro Devices, Inc.(AMD) | 125,300 | 125,300 | 0 | $26.83M | $25.49M | 6.82% | -$1.34M |
| Apple Inc.(AAPL) | 80,900 | 80,900 | 0 | $21.99M | $20.53M | 5.50% | -$1.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51,000 | 51,000 | 0 | $23.91M | $19.91M | 5.33% | -$4.00M |
| Spotify Technology S.A.SHS(SPOT) | 40,100 | 40,100 | 0 | $23.29M | $19.44M | 5.20% | -$3.84M |
| Marvell Technology, Inc.(MRVL) | 181,800 | 167,000 | -14,800 | $15.45M | $16.54M | 4.43% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 70,800 | 70,800 | 0 | $16.34M | $14.75M | 3.95% | -$1.60M |
| Microsoft Corporation(MSFT) | 33,200 | 33,200 | 0 | $16.06M | $12.29M | 3.29% | -$3.77M |
| Tesla, Inc.(TSLA) | 30,500 | 32,000 | +1,500 | $13.72M | $11.90M | 3.18% | -$1.82M |
| NuScale Power CorporationCL A(SMR) | 452,700 | 563,100 | +110,400 | $6.41M | $6.10M | 1.63% | -$310.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 107,700 | 107,700 | 0 | $7.36M | $5.68M | 1.52% | -$1.68M |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 240,000 | +240,000 | $0 | $4.45M | 1.19% | +$4.45M |
| Planet Labs PBCCL A(PL) | 0 | 105,000 | +105,000 | $0 | $2.93M | 0.79% | +$2.93M |
| ServiceNow, Inc.(NOW) | 35,250 | 25,000 | -10,250 | $5.40M | $2.61M | 0.70% | -$2.79M |
| Centrus Energy Corp.CL A(LEU) | 0 | 14,000 | +14,000 | $0 | $2.43M | 0.65% | +$2.43M |
| Symbotic Inc.CL A(SYM) | 3,400 | 40,000 | +36,600 | $202.3K | $2.13M | 0.57% | +$1.93M |
| Energy Fuels Inc.(UUUU) | 60,000 | 110,000 | +50,000 | $872.4K | $2.01M | 0.54% | +$1.14M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 21,540 | 21,540 | 0 | $834.2K | $646.0K | 0.17% | -$188.3K |
| BWX Technologies, Inc.(BWXT) | 0 | 2,500 | +2,500 | $0 | $511.2K | 0.14% | +$511.2K |
| Richtech Robotics Inc.CL B(RR) | 20,000 | 20,000 | 0 | $64.6K | $41.8K | 0.01% | -$22.8K |
| Snowflake Inc.(SNOW) | 76,900 | 0 | -76,900 | $16.87M | $0 | — | -$16.87M |