Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 562,000 | 562,000 | 0 | $98.01M | $112.45M | 22.05% | +$14.44M |
| Advanced Micro Devices, Inc.(AMD) | 125,300 | 125,300 | 0 | $25.49M | $72.79M | 14.27% | +$47.30M |
| AST SpaceMobile, Inc.CL A(ASTS) | 790,500 | 816,500 | +26,000 | $65.51M | $72.55M | 14.23% | +$7.05M |
| Rocket Lab Corporation(RKLB) | 618,000 | 645,000 | +27,000 | $39.69M | $65.56M | 12.86% | +$25.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51,000 | 51,000 | 0 | $19.91M | $38.92M | 7.63% | +$19.01M |
| Marvell Technology, Inc.(MRVL) | 167,000 | 96,700 | -70,300 | $16.54M | $28.81M | 5.65% | +$12.26M |
| Apple Inc.(AAPL) | 80,900 | 80,900 | 0 | $20.53M | $23.41M | 4.59% | +$2.88M |
| Spotify Technology S.A.SHS(SPOT) | 40,100 | 40,100 | 0 | $19.44M | $18.41M | 3.61% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 70,800 | 70,800 | 0 | $14.75M | $16.87M | 3.31% | +$2.13M |
| Tesla, Inc.(TSLA) | 32,000 | 32,000 | 0 | $11.90M | $13.46M | 2.64% | +$1.56M |
| Planet Labs PBCCL A(PL) | 105,000 | 398,000 | +293,000 | $2.93M | $13.19M | 2.59% | +$10.25M |
| Microsoft Corporation(MSFT) | 33,200 | 33,200 | 0 | $12.29M | $12.38M | 2.43% | +$94.6K |
| NuScale Power CorporationCL A(SMR) | 563,100 | 680,000 | +116,900 | $6.10M | $6.82M | 1.34% | +$716.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 107,700 | 107,700 | 0 | $5.68M | $4.90M | 0.96% | -$779.7K |
| Centrus Energy Corp.CL A(LEU) | 14,000 | 14,000 | 0 | $2.43M | $2.35M | 0.46% | -$80.1K |
| Symbotic Inc.CL A(SYM) | 40,000 | 50,000 | +10,000 | $2.13M | $2.25M | 0.44% | +$119.5K |
| Energy Fuels Inc.(UUUU) | 110,000 | 110,000 | 0 | $2.01M | $1.59M | 0.31% | -$412.5K |
| Novanta Inc.(NOVT) | 0 | 6,600 | +6,600 | $0 | $1.07M | 0.21% | +$1.07M |
| Intuitive Machines, Inc.CL A(LUNR) | 240,000 | 50,000 | -190,000 | $4.45M | $1.07M | 0.21% | -$3.38M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 21,540 | 21,540 | 0 | $646.0K | $559.0K | 0.11% | -$87.0K |
| BWX Technologies, Inc.(BWXT) | 2,500 | 2,500 | 0 | $511.2K | $486.6K | 0.10% | -$24.6K |
| Richtech Robotics Inc.CL B(RR) | 20,000 | 20,000 | 0 | $41.8K | $42.2K | 0.01% | +$400 |
| ServiceNow, Inc.(NOW) | 25,000 | 0 | -25,000 | $2.61M | $0 | — | -$2.61M |