Q2 2026 Holdings
Filed 2026-08-06 | 880 holdings | $110.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp(SPCX) | CL A COM | 84615Q103 | $8.8B | 51,397,806 | 8.0% |
| Nvidia(NVDA) | COM | 67066G104 | $8.4B | 41,888,806 | 7.6% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.4B | 26,917,866 | 5.8% |
| MercadoLibre(MELI) | COM | 58733R102 | $5.2B | 3,040,410 | 4.7% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $3.7B | 38,409,385 | 3.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.6B | 7,928,451 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6B | 14,598,594 | 3.2% |
| AppLovin(APP) | COM CL A | 03831W108 | $3.3B | 6,471,615 | 3.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $3.2B | 28,403,600 | 2.9% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $3.1B | 229,930,331 | 2.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0B | 26,594,535 | 1.8% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.8B | 56,358,374 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,201,546 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7B | 3,059,487 | 1.6% |
| Coupang(CPNG) | CL A | 22266T109 | $1.4B | 78,743,687 | 1.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.3B | 3,570,726 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3B | 18,206,778 | 1.2% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.3B | 6,808,714 | 1.1% |
| Reddit(RDDT) | CL A | 75734B100 | $1.2B | 7,191,302 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 16,173,823 | 1.0% |
| Roblox(RBLX) | CL A | 771049103 | $1.1B | 21,124,935 | 1.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,087,822 | 1.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $1.1B | 10,384,512 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.0B | 2,713,688 | 0.9% |
| Credicorp(BAP) | COM | G2519Y108 | $1.0B | 2,585,751 | 0.9% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.0B | 2,524,427 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 2,808,512 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $996.9M | 14,801,590 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $886.9M | 1,726,830 | 0.8% |
| QXO(QXO) | COM NEW | 82846H405 | $827.2M | 47,867,886 | 0.8% |
| The Ensign Group(ENSG) | COM | 29358P101 | $806.2M | 5,029,273 | 0.7% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $785.7M | 48,618,354 | 0.7% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $781.8M | 14,670,083 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $749.7M | 43,210,348 | 0.7% |
| The Royal Bank of Canada(RY) | COM | 780087102 | $740.2M | 3,575,634 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $734.5M | 2,439,889 | 0.7% |
| Snowflake Inc(SNOW) | COM | 833445109 | $657.7M | 2,584,361 | 0.6% |
| CRH Plc(CRH) | ADR | G25508105 | $641.5M | 5,994,916 | 0.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $572.0M | 991,786 | 0.5% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $561.6M | 10,015,578 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $554.9M | 4,824,298 | 0.5% |
| Symbotic(SYM) | COM | 87151X101 | $551.3M | 12,263,759 | 0.5% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $545.4M | 61,139,048 | 0.5% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $521.6M | 7,048,752 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.0M | 1,357,957 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $509.4M | 1,760,591 | 0.5% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $500.7M | 5,779,168 | 0.5% |
| RBC Bearings(RBC) | COM | 75524B104 | $489.8M | 760,468 | 0.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $477.6M | 5,856,569 | 0.4% |
| Tempus Ai Inc(TEM) | CL A | 88023B103 | $474.5M | 8,190,133 | 0.4% |