Q2 2026 Holdings
Filed 2026-08-14 | 30 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $265.9M | 13,526,731 | 20.2% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $183.4M | 9,068,074 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.7M | 643,340 | 9.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.1M | 234,645 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.5M | 404,905 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.1M | 260,530 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.4M | 93,015 | 4.0% |
| Coursera(COUR) | COM | 22266M104 | $50.4M | 8,942,501 | 3.8% |
| Stubhub(STUB) | CL A | 86384P109 | $44.2M | 3,437,380 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 131,050 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $26.6M | 87,725 | 2.0% |
| Space Exploration Tech(SPCX) | CLASS A COM STK | 84615Q103 | $25.6M | 150,000 | 1.9% |
| Applied Material Inc(AMAT) | COM | 038222105 | $22.8M | 31,595 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7M | 16,185 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.5M | 153,440 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 39,405 | 1.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $12.7M | 6,968,725 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.8M | 20,370 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.0M | 25,430 | 0.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $10.0M | 21,765 | 0.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.9M | 29,035 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $9.8M | 32,920 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 16,025 | 0.7% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $8.8M | 989,054 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.8M | 23,080 | 0.7% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $8.0M | 9,380 | 0.6% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $7.9M | 8,150 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 27,245 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 45,605 | 0.5% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $4.1M | 50,000 | 0.3% |