Q2 2026 Holdings
Filed 2026-08-14 | 55 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $207.0M | 762,603 | 15.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.1M | 134,400 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.5M | 198,000 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.8M | 376,100 | 7.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $108.1M | 1,014,000 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.5M | 290,000 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.3M | 189,000 | 6.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $89.6M | 565,000 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 184,000 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.0M | 225,000 | 2.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $33.7M | 180,000 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.7M | 90,000 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.9M | 126,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,500 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 87,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 49,000 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 55,000 | 1.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $18.0M | 585,000 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8M | 31,100 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 100,000 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8M | 27,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 120,000 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 54,000 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.4M | 210,000 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $9.6M | 72,000 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.4M | 241,671 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $7.3M | 19,489 | 0.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.0M | 99,312 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 45,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 65,000 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 22,500 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 12,600 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 3,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0M | 6,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8M | 9,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 40,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,000 | 0.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2M | 63,000 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2M | 99,000 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $813.0K | 8,900 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $220.9K | 300,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $208.0K | 100,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $196.8K | 300,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $94.0K | 7,039,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $79.6K | 216,000 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $60.6K | 300,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $57.3K | 1,022,210 | 0.0% |