Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 154,146,835 | +154,146,835 | 0 | 26,337,528 | 69.48% | +26,337,528 |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 5,057,593 | 5,086,618 | 13.42% | +29,025 |
| CLARITEV CORPORATION(CTEV) | 1,281,250 | 1,281,250 | 0 | 20,936 | 43,703 | 0.12% | +22,768 |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 5,239,420 | 5,256,173 | 13.87% | +16,753 |
| LUCID GROUP INC(LCID) | 177,088,867 | 177,088,867 | 0 | 1,687,657 | 1,184,725 | 3.13% | -502,932 |