Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Firefly Aerospace Inc.(FLY) | 35,227,754 | 35,227,754 | 0 | $788.04M | $1.00B | 61.55% | +$214.89M |
| Redwire Corporation(RDW) | 91,598,704 | 33,614,246 | -57,984,458 | $696.15M | $285.72M | 17.54% | -$410.43M |
| York Space Systems, Inc.(YSS) | 0 | 11,297,923 | +11,297,923 | $0 | $250.47M | 15.37% | +$250.47M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,470,589 | 1,470,589 | 0 | $122.06M | $90.22M | 5.54% | -$31.84M |