Q2 2026 Holdings
Filed 2026-08-13 | 71 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 14,059,454 | 10.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9B | 3,925,440 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 4,893,397 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 4,861,223 | 4.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1B | 533,693 | 3.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $885.9M | 2,926,558 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $830.2M | 1,480,817 | 3.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $826.9M | 7,242,079 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $815.6M | 2,377,099 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $808.6M | 1,761,206 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $794.6M | 3,239,504 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $695.5M | 720,741 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $642.0M | 378,208 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $608.1M | 526,810 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $557.0M | 8,462,945 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.3M | 969,879 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $540.4M | 750,479 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $499.3M | 4,055,771 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $498.1M | 1,252,424 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $491.4M | 1,133,965 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.4M | 1,309,230 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $484.9M | 786,150 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $429.2M | 2,325,795 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $428.5M | 831,697 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $428.1M | 5,632,505 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.7M | 1,126,912 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.7M | 672,555 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $389.0M | 2,276,744 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $381.0M | 5,336,614 | 1.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $368.0M | 11,348,732 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $348.1M | 153,093 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $290.2M | 799,872 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $287.3M | 2,998,337 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $277.0M | 298,599 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $265.1M | 7,485,043 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $260.3M | 999,799 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $235.0M | 1,358,321 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $227.9M | 642,829 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $204.3M | 2,283,236 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $166.7M | 12,475,806 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $143.6M | 1,509,193 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $138.7M | 183,535 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $134.7M | 763,951 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $132.6M | 1,531,017 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $131.3M | 7,559,132 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $119.4M | 89,669 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $105.5M | 3,158,368 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $104.3M | 280,101 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $101.6M | 609,721 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $65.4M | 153,660 | 0.2% |