Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC CL A(CORZ) | 2,338,849 | 2,162,036 | -176,813 | 34,989 | 55,327 | 93.55% | +20,337 |
| CORE SCIENTIFIC INC NEW WT(CORZ) | 141,057 | 141,057 | 0 | 1,233 | 2,652 | 4.48% | +1,419 |
| NEBIUS GROUP NV | 2,000 | 2,000 | 0 | 208 | 552 | 0.93% | +345 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,232 | 5,232 | 0 | 765 | 610 | 1.03% | -155 |