Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.9B | 16,981,350 | 49.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.1M | 2,374,600 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.2M | 1,114,200 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.3M | 1,079,500 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.2M | 633,300 | 4.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $212.3M | 106,700 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.7M | 486,400 | 3.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $172.3M | 75,800 | 2.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $170.1M | 1,775,000 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.9M | 308,800 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.4M | 222,600 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.7M | 1,135,000 | 1.9% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $106.6M | 5,266,524 | 1.8% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $86.9M | 1,229,285 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $82.6M | 447,626 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.8M | 111,500 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $51.2M | 201,200 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.7M | 89,000 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.3M | 2,088,200 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.3M | 18,300 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.7M | 100,800 | 0.4% |