Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $30.0B | 214,776,632 | 47.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $21.0B | 122,764,805 | 33.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.7B | 47,213,353 | 7.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1B | 7,788,161 | 4.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2B | 166,389,351 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2B | 4,821,717 | 3.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $328.8M | 1,190,476 | 0.5% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $14.1M | 833,325 | 0.0% |