Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529.1M | 3,033,700 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.0M | 1,603,000 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.4M | 762,900 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.5M | 1,178,600 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.3M | 792,700 | 7.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $239.3M | 1,594,000 | 7.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $181.2M | 137,200 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $147.0M | 1,775,000 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.9M | 256,800 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.1M | 371,600 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.7M | 1,135,000 | 3.6% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $93.0M | 10,950,921 | 2.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $80.7M | 535,000 | 2.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $78.3M | 4,181,827 | 2.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $78.0M | 1,229,285 | 2.4% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $68.9M | 5,266,524 | 2.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $62.3M | 664,100 | 1.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $52.3M | 1,264,900 | 1.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $40.0M | 62,900 | 1.2% |
| Maplebear Inc(CART) | COM | 565394103 | $10.5M | 280,037 | 0.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.3M | 60,000 | 0.0% |