Q1 2026 Holdings
Filed 2026-05-15 | 54 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 10,631,402 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 12,011,752 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 10,000,000 | 9.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9B | 5,565,074 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,086,864 | 7.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3B | 15,415,835 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,584,814 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925.4M | 2,500,000 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $849.3M | 972,994 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $833.4M | 3,900,439 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $766.5M | 1,580,761 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $653.2M | 34,595,407 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $566.3M | 1,656,900 | 2.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $509.9M | 1,752,146 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $398.0M | 1,000,000 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $395.0M | 2,000,000 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $366.9M | 3,293,334 | 1.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $336.6M | 2,500,000 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $304.9M | 7,368,957 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $240.7M | 4,000,000 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $234.5M | 2,439,000 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $233.4M | 135,006 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $228.0M | 2,682,000 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $221.6M | 1,579,766 | 1.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $207.6M | 11,081,780 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $158.5M | 11,032,555 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $156.8M | 1,500,000 | 0.7% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $140.2M | 15,156,877 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $133.4M | 2,339,500 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $96.1M | 136,800 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.8M | 350,445 | 0.4% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $93.3M | 4,579,646 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.4M | 257,083 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $72.3M | 1,638,700 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.5M | 1,500,000 | 0.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $46.1M | 9,831,218 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $42.4M | 1,023,733 | 0.2% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $32.3M | 6,724,137 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $27.4M | 2,900,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 151,178 | 0.0% |
| Robinhood Ventures FD I | COM SHS | 770701100 | $10.6M | 400,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $10.2M | 344,309 | 0.0% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $8.5M | 400,000 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $6.8M | 200,000 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $4.2M | 500,000 | 0.0% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $3.8M | 500,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8M | 25,337 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $3.6M | 100,000 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.4M | 80,000 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.3M | 175,000 | 0.0% |