Q2 2026 Holdings
Filed 2026-08-14 | 203 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.3M | 14,425 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 18,320 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6M | 24,683 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,510 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.7M | 102,101 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.7M | 823,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,627 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.0M | 500,289 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $18.4M | 1,000,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.8M | 206,000 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $25.2M | 550,000 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $25.5M | 852,019 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $28.4M | 2,611,276 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $34.4M | 1,238,096 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $38.7M | 466,104 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $40.0M | 463,000 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $40.5M | 3,739,096 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $42.0M | 210,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $43.0M | 80,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.1M | 213,594 | 0.1% |
| Navan Inc(NAVN) | CL A | 639193101 | $50.0M | 2,185,278 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC)Call | SHS REP COM UT | 389637109 | $54.6M | 1,200,000 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $62.5M | 119,700 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $68.3M | 401,539 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $70.2M | 1,520,000 | 0.1% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $71.6M | 150,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $74.4M | 465,603 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $76.3M | 9,398,535 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.5M | 190,416 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $79.3M | 1,727,986 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.9M | 439,459 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $93.7M | 204,000 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $96.6M | 200,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $100.6M | 472,635 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.6M | 306,735 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $109.5M | 1,764,916 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $110.5M | 300,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.2M | 1,200,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $119.6M | 320,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $160.0M | 3,365,500 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $160.2M | 1,650,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $168.9M | 890,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $172.2M | 933,210 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $173.6M | 2,004,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $185.3M | 585,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $185.9M | 109,499 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $198.6M | 149,078 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $206.5M | 1,217,317 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $219.0M | 2,046,550 | 0.3% |