Q2 2026 Holdings
Filed 2026-08-14 | 34 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2B | 4,258,008 | 7.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1B | 569,174 | 6.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $965.1M | 1,000,109 | 5.9% |
| Home Depot Inc(HD) | COM | 437076102 | $918.1M | 2,603,189 | 5.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $873.2M | 1,207,737 | 5.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $827.0M | 20,968,367 | 5.1% |
| Linde PLC(LIN) | SHS | G54950103 | $808.6M | 1,558,081 | 4.9% |
| Teradyne Inc(TER) | COM | 880770102 | $722.4M | 1,493,080 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $696.8M | 2,728,058 | 4.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $692.5M | 10,520,666 | 4.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $666.5M | 5,773,045 | 4.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $654.3M | 5,852,740 | 4.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $630.9M | 47,219,717 | 3.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $596.4M | 24,144,625 | 3.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $593.9M | 962,839 | 3.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $559.7M | 1,345,157 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $537.0M | 1,042,268 | 3.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $512.1M | 2,738,075 | 3.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $511.7M | 609,643 | 3.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $502.5M | 4,914,492 | 3.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $470.4M | 13,280,030 | 2.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $343.4M | 1,219,099 | 2.1% |
| Argan Inc(AGX) | COM | 04010E109 | $294.4M | 368,673 | 1.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $111.4M | 7,020,026 | 0.7% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $102.4M | 1,209,848 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.0M | 215,574 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $63.5M | 845,070 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.9M | 165,960 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $50.3M | 577,666 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.4M | 101,242 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.4M | 494,581 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.7M | 57,851 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.0M | 28,532 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $33.8M | 792,717 | 0.2% |