Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3B | 4,881,008 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 9,683,558 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 11,198,773 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 5,805,687 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,823,180 | 6.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4B | 3,163,495 | 5.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2B | 12,559,152 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 1,632,210 | 4.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $937.0M | 797,511 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.6M | 2,266,913 | 3.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $716.5M | 2,149,877 | 3.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $662.8M | 2,999,000 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $662.6M | 1,754,062 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $633.4M | 36,467,972 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $593.8M | 4,252,690 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $537.8M | 1,171,427 | 2.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $452.3M | 1,809,348 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $439.0M | 2,528,819 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.0M | 674,727 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $347.8M | 4,576,007 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $322.2M | 2,723,110 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $275.1M | 285,100 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.0M | 798,697 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $259.9M | 153,126 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $216.8M | 2,278,555 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $147.4M | 11,032,555 | 0.6% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $135.5M | 15,156,877 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.6M | 297,452 | 0.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $108.2M | 5,284,045 | 0.5% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $90.0M | 4,579,646 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.5M | 257,083 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $86.9M | 456,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.7M | 873,485 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $64.1M | 375,000 | 0.3% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $43.8M | 6,724,137 | 0.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $38.0M | 9,831,218 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $33.0M | 885,000 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $22.7M | 927,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $20.9M | 817,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 151,178 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.1M | 201,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.7M | 25,337 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.2M | 310,287 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $879.0K | 75,000 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $298.2K | 70,000 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $184.0K | 20,000 | 0.0% |