Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Firefly Aerospace Inc.(FLY) | 35,227,754 | 34,530,582 | -697,172 | $1.00B | $1.02B | 74.19% | +$12.26M |
| York Space Systems, Inc.(YSS) | 11,297,923 | 11,728,057 | +430,134 | $250.47M | $288.74M | 21.10% | +$38.27M |
| Cognizant Technology Solutions Corporation(CTSH) | 1,470,589 | 1,470,589 | 0 | $90.22M | $56.96M | 4.16% | -$33.26M |
| Redwire Corporation(RDW) | 33,614,246 | 617,086 | -32,997,160 | $285.72M | $7.55M | 0.55% | -$278.17M |