Q2 2026 Holdings
Filed 2026-08-14 | 211 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3B | 8,914,995 | 8.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1B | 9,441,603 | 8.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6B | 3,142,269 | 7.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.2B | 18,561,780 | 6.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0B | 4,213,483 | 6.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0B | 2,558,164 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 11,834,799 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 5,846,831 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1B | 4,968,415 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 4,856,251 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7B | 12,084,027 | 3.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.5B | 7,011,028 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,526,048 | 2.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3B | 1,273,517 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,055,197 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2B | 4,632,475 | 2.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.1B | 20,501,387 | 2.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.1B | 9,715,476 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,936,409 | 2.3% |
| Natera Inc(NTRA) | COM | 632307104 | $680.0M | 2,505,090 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $603.4M | 1,171,189 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $601.8M | 1,310,632 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $587.7M | 295,406 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $484.3M | 2,789,891 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $391.9M | 29,333,576 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $336.3M | 4,710,420 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.0M | 908,395 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.6M | 793,704 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $290.3M | 139,498 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $270.1M | 806,594 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256.4M | 1,387,312 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $215.8M | 3,278,865 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $215.2M | 517,250 | 0.4% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $175.0M | 9,819,992 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $141.6M | 317,465 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $114.3M | 390,513 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $101.8M | 1,203,773 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $96.8M | 524,792 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $76.7M | 1,556,941 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $65.7M | 1,083,410 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.8M | 95,987 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.7M | 1,243,590 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $36.1M | 3,836,986 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $35.3M | 17,793 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $32.5M | 4,294,995 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $30.9M | 870,947 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $28.8M | 36,101 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 59,963 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.2M | 1,197,780 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.1M | 1,387,089 | 0.1% |