Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $9.5B | 214,776,632 | 51.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.7B | 47,213,353 | 19.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9B | 4,821,717 | 10.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9B | 7,788,161 | 10.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3B | 166,389,351 | 7.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $123.5M | 1,190,476 | 0.7% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $10.4M | 833,325 | 0.1% |