Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Firefly Aerospace Inc.(FLY) | 36,284,543 | 35,227,754 | -1,056,789 | $1.06B | $788.04M | 49.06% | -$275.82M |
| Redwire Corporation(RDW) | 91,598,704 | 91,598,704 | 0 | $823.47M | $696.15M | 43.34% | -$127.32M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,470,589 | 1,470,589 | 0 | $98.63M | $122.06M | 7.60% | +$23.43M |