| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSPACE EXPLORATION TECHN CORPSPCX | 43.11% | — | $565.5M | 3.3M | $0 | 0 | +3.3M | New Buy | |
| SSANMINA CORPSANM | 22.21% | 85.57% | $291.3M | 1.2M | $149.2M | 1.2M | 00.00% | Unchanged | |
| NNUTANIX INCNTNX | 16.07% | — | $210.8M | 4.1M | $0 | 0 | +4.1M | New Buy | |
| CCEREBRAS SYS INC CLASS ACBRS | 13.38% | — | $175.6M | 794,467 | $0 | 0 | +794,467 | New Buy | |
| AABSCI CORPORATION COMABSI | 5.05% | 9.83% | $66.2M | 5.7M | $17.1M | 5.7M | 00.00% | Unchanged | |
| XXANADU QUANTUM TECHNOLO LTDXNDU | 0.18% | 0.88% | $2.4M | 200,000 | $1.5M | 200,000 | 00.00% | Unchanged |
