Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4B | 9,664,414 | 32.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4B | 24,158,860 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 6,207,074 | 13.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 3,766,106 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,589,070 | 9.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3B | 7,068,299 | 7.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $722.2M | 6,325,050 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478.9M | 6,707,220 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.8M | 1,050,322 | 2.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $298.0M | 11,693,590 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 248,975 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 90,740 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 269,858 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 13,757 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $663.1K | 32,376 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $423.9K | 6,053 | 0.0% |