Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,491,300 | +3,491,300 | 0 | 698,574 | — | +698,574 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,300 | 125,300 | 0 | 25,490 | 72,788 | 5.97% | +47,298 |
| ROCKET LAB CORP(RKLB) | 618,000 | 645,000 | +27,000 | 39,688 | 65,564 | 5.38% | +25,876 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,000 | 51,000 | 0 | 19,911 | 38,920 | 3.19% | +19,009 |
| NVIDIA CORPORATION(NVDA) | 562,000 | 562,000 | 0 | 98,013 | 112,451 | 9.23% | +14,438 |
| MARVELL TECHNOLOGY INC(MRVL) | 167,000 | 96,700 | -70,300 | 16,541 | 28,806 | 2.36% | +12,265 |
| PLANET LABS PBC(PL) | 105,000 | 398,000 | +293,000 | 2,935 | 13,186 | 1.08% | +10,251 |
| PLANET LABS PBC(PL)(Call) | 0 | 300,000 | +300,000 | 0 | 9,939 | — | +9,939 |
| AST SPACEMOBILE INC(ASTS) | 790,500 | 816,500 | +26,000 | 65,509 | 72,554 | 5.95% | +7,045 |
| APPLE INC(AAPL) | 80,900 | 80,900 | 0 | 20,532 | 23,409 | 1.92% | +2,878 |
| AMAZON COM INC(AMZN) | 70,800 | 70,800 | 0 | 14,746 | 16,874 | 1.38% | +2,129 |
| TESLA INC(TSLA) | 32,000 | 32,000 | 0 | 11,896 | 13,459 | 1.10% | +1,563 |
| NOVANTA INC(NOVT) | 0 | 6,600 | +6,600 | 0 | 1,071 | 0.09% | +1,071 |
| NUSCALE PWR CORP(SMR) | 563,100 | 680,000 | +116,900 | 6,104 | 6,820 | 0.56% | +716 |
| SYMBOTIC INC(SYM) | 40,000 | 50,000 | +10,000 | 2,128 | 2,248 | 0.18% | +120 |
| MICROSOFT CORP(MSFT) | 33,200 | 33,200 | 0 | 12,290 | 12,384 | 1.02% | +95 |
| RICHTECH ROBOTICS INC | 20,000 | 20,000 | 0 | 42 | 42 | 0.00% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 2,500 | 2,500 | 0 | 511 | 487 | 0.04% | -25 |
| CENTRUS ENERGY CORP(LEU) | 14,000 | 14,000 | 0 | 2,430 | 2,350 | 0.19% | -80 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,540 | 21,540 | 0 | 646 | 559 | 0.05% | -87 |
| ENERGY FUELS INC(UUUU) | 110,000 | 110,000 | 0 | 2,008 | 1,595 | 0.13% | -412 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,700 | 107,700 | 0 | 5,682 | 4,903 | 0.40% | -780 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 19,445 | 18,411 | 1.51% | -1,034 |
| SERVICENOW INC(NOW) | 25,000 | 0 | -25,000 | 2,614 | 0 | — | -2,614 |
| INTUITIVE MACHINES INC(LUNR) | 240,000 | 50,000 | -190,000 | 4,454 | 1,070 | 0.09% | -3,385 |