Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 237,375 | +237,375 | 0 | 40,558 | 10.01% | +40,558 |
| COREWEAVE INC.(CRWV) | 1,063,980 | 1,063,980 | 0 | 82,427 | 105,909 | 26.14% | +23,482 |
| ISHARES TR | 1,372,500 | 1,297,500 | -75,000 | 195,485 | 213,140 | 52.60% | +17,655 |
| ISHARES TR | 60,000 | 60,000 | 0 | 39,193 | 44,933 | 11.09% | +5,741 |
| NAVAN INC(NAVN) | 0 | 21,398 | +21,398 | 0 | 489 | 0.12% | +489 |
| RUBRIK INC(RBRK) | 0 | 2,319 | +2,319 | 0 | 186 | 0.05% | +186 |