Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 2,338,849 | 2,162,036 | -176,813 | $34.99M | $55.33M | 93.55% | +$20.34M |
| Core Scientific, Inc.(CORZ) | 141,057 | 141,057 | 0 | $1.23M | $2.65M | 4.48% | +$1.42M |
| Palantir Technologies Inc.(PLTR) | 5,232 | 5,232 | 0 | $765.3K | $610.4K | 1.03% | -$154.9K |
| NEBIUS GROUP NV | 2,000 | 2,000 | 0 | $207.5K | $552.3K | 0.93% | +$344.8K |