Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $12.1B | 86,956,522 | 66.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8B | 39,825,312 | 9.8% |
| T-Mobile US(TMUS) | COM | 872590104 | $1.7B | 10,000,000 | 9.2% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $359.0M | 31,432,480 | 2.0% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $328.6M | 60,506,636 | 1.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $313.1M | 5,405,406 | 1.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $311.7M | 15,400,224 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $269.8M | 565,000 | 1.5% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $238.4M | 17,842,116 | 1.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $153.7M | 38,434,587 | 0.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $103.8M | 5,067,336 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $94.5M | 5,470,459 | 0.5% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $56.8M | 3,128,902 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.5M | 276,811 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $50.0M | 13,636,515 | 0.3% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $36.1M | 2,433,323 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $34.4M | 20,451,570 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $31.5M | 3,884,483 | 0.2% |
| eToro Group Ltd(ETOR) | SHS CL A | G32089107 | $31.4M | 795,996 | 0.2% |
| Globalstar Inc(GSAT) | COM | 378973507 | $26.1M | 321,003 | 0.1% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $17.3M | 628,553 | 0.1% |
| Satellogic(SATL) | COM CL A | 80401C100 | $13.9M | 2,427,549 | 0.1% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $13.2M | 148,939 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $10.4M | 6,090,301 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $8.5M | 5,135,383 | 0.0% |
| AbCellera Biologics Inc(ABCL) | COM | 00288U106 | $2.7M | 345,161 | 0.0% |
| ESS Tech in(GWH) | COM NEW | 26916J205 | $2.3M | 2,396,980 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.0M | 1,050,000 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $488.5K | 10,178 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $199.5K | 259,082 | 0.0% |