Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 503,414,530 | +503,414,530 | 0 | 86,013,407 | 99.79% | +86,013,407 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 117,130 | 818,013 | +700,883 | 3,281 | 29,784 | 0.03% | +26,503 |
| BRAINSWAY LTD(BWAY) | 5,314,950 | 5,314,950 | 0 | 70,636 | 82,435 | 0.10% | +11,799 |
| BIOAGE LABS INC(BIOA) | 13,105 | 13,105 | 0 | 229 | 321 | 0.00% | +92 |
| CANTON STRATEGIC HOLDINGS IN(CNTN) | 1,084,011 | 0 | -1,084,011 | 3,545 | 0 | — | -3,545 |
| BITGO HOLDINGS INC | 12,538,608 | 12,538,608 | 0 | 103,193 | 64,950 | 0.08% | -38,243 |