Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 503,414,530 | +503,414,530 | $0 | $86.01B | 99.79% | +$86.01B |
| BRAINSWAY LTD | 5,314,950 | 5,314,950 | 0 | $70.64M | $82.43M | 0.10% | +$11.80M |
| BITGO HOLDINGS INC | 12,538,608 | 12,538,608 | 0 | $103.19M | $64.95M | 0.08% | -$38.24M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 117,130 | 818,013 | +700,883 | $3.28M | $29.78M | 0.03% | +$26.50M |
| BIOAGE LABS INC | 13,105 | 13,105 | 0 | $229.2K | $321.2K | 0.00% | +$92.0K |
| CANTON STRATEGIC HOLDINGS IN | 1,084,011 | 0 | -1,084,011 | $3.54M | $0 | — | -$3.54M |