Q1 2026 Holdings
Filed 2026-05-15 | 188 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $677.0K | 14,425 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7M | 24,683 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.1M | 475,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $5.1M | 227,101 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.7M | 823,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,627 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.0M | 500,289 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $17.1M | 500,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $21.9M | 200,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $24.5M | 500,000 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $26.6M | 691,104 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $29.0M | 2,611,276 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $29.4M | 95,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 98,090 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $31.0M | 1,202,019 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $32.8M | 1,238,096 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $35.4M | 270,000 | 0.1% |
| Navan Inc(NAVN) | CL A | 639193101 | $35.6M | 2,686,828 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $36.6M | 210,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $41.9M | 80,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.3M | 511,000 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC)Call | SHS REP COM UT | 389637109 | $48.5M | 920,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.5M | 213,594 | 0.1% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $50.7M | 150,000 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $55.4M | 119,700 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $57.1M | 4,504,096 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.7M | 500,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $67.9M | 401,539 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72.4M | 465,603 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $73.9M | 8,898,535 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.9M | 429,459 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.0M | 190,416 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $97.9M | 1,727,986 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $98.3M | 306,735 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $102.1M | 310,700 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $102.3M | 1,050,000 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.4M | 472,635 | 0.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $119.3M | 1,764,916 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $129.1M | 300,000 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $146.3M | 1,441,100 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $153.6M | 2,850,000 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $157.0M | 3,365,500 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $157.6M | 2,004,000 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $172.8M | 149,078 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $177.3M | 545,000 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $177.7M | 1,183,210 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $198.6M | 700,000 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $215.5M | 2,050,000 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $220.1M | 400,983 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.2M | 233,775 | 0.4% |