Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
IONQ equity · IonQ Inc | 73,692 | 0 | $2,304,349 | 16.168% | +0.001 |
QBTS equity · D-Wave Quantum Inc | 106,828 | 0 | $1,245,614 | 8.740% | +0.001 |
QNT equity · Quantinuum Inc | 27,964 | 0 | $1,020,686 | 7.162% | +0.001 |
RGTI equity · Rigetti Computing Inc | 87,745 | 0 | $1,010,822 | 7.092% | +0.001 |
IBM equity · International Business Machines Corp | 3,611 | 0 | $915,605 | 6.424% | +0.000 |
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 875,113.16 | 0 | $875,113 | 6.140% | 0.000 |
GOOGL equity · Alphabet Inc | 2,428 | 0 | $777,470 | 5.455% | +0.000 |
HQ equity · Horizon Quantum Holdings LTD | 50,011 | 0 | $737,162 | 5.172% | +0.000 |
HON equity · Honeywell International Inc | 3,206 | 0 | $709,007 | 4.975% | +0.000 |
INFQ equity · Infleqtion Inc | 76,170 | 0 | $666,488 | 4.676% | +0.000 |
QUBT equity · Quantum Computing Inc | 97,111 | 0 | $637,048 | 4.470% | +0.000 |
FORM equity · FormFactor Inc | 5,787 | 0 | $570,077 | 4.000% | +0.000 |
ARQQ equity · Arqit Quantum Inc | 34,541 | 0 | $566,818 | 3.977% | +0.000 |
IQMX equity · IQM Quantum Computers Oyj | 62,372 | 0 | $561,972 | 3.943% | +0.000 |
BTQ equity · BTQ Technologies Corp | 225,719 | 0 | $451,438 | 3.167% | +0.000 |
QNC equity · Quantum Emotion Corp | 393,948 | 0 | $417,585 | 2.930% | +0.000 |
LAES equity · SEALSQ Corp | 225,416 | 0 | $349,395 | 2.451% | +0.000 |
PSQL equity · Pasqal Holding SA | 42,953 | 0 | $238,819 | 1.676% | +0.000 |
XNDU equity · Xanadu Quantum Technologies Ltd | 69,838 | 0 | $184,372 | 1.294% | +0.000 |
Cash&Other cash · Cash & Other | 12,550.71 | -973.05 | $12,551 | 0.088% | 0.000 |
None this window — no structural change.
None this window — no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.