Q1 2026 Holdings
Filed 2026-05-12 | 182 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $134.5M | 389,694 | 1.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $136.8M | 684,255 | 1.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $139.2M | 1,129,459 | 1.1% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $144.1M | 2,243,656 | 1.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $150.6M | 6,698,206 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $180.6M | 1,035,426 | 1.4% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $186.0M | 14,509,247 | 1.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $186.2M | 3,093,936 | 1.4% |
| BitMine Immersion Technologies(BMNR) | Common Stock | 09175A206 | $191.8M | 9,699,165 | 1.5% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $193.5M | 37,437,062 | 1.5% |
| CoreWeave Inc(CRWV) | Common Stock | 21873S108 | $196.6M | 2,538,125 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $206.7M | 720,414 | 1.6% |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | ADR | 874039100 | $212.1M | 627,704 | 1.6% |
| Deere & Co(DE) | Common Stock | 244199105 | $224.8M | 399,074 | 1.7% |
| Bullish(BLSH) | Common Stock | G16910120 | $234.5M | 6,562,039 | 1.8% |
| Kratos Defense & Security Solutions Inc.(KTOS) | Common Stock | 50077B207 | $246.2M | 3,491,194 | 1.9% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $248.8M | 11,717,317 | 1.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $282.3M | 1,355,283 | 2.2% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $289.1M | 12,133,433 | 2.2% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $301.4M | 6,342,733 | 2.3% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $333.5M | 5,896,106 | 2.6% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $361.5M | 3,820,405 | 2.8% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $369.1M | 1,245,122 | 2.9% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $414.3M | 2,372,884 | 3.2% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $416.0M | 6,003,061 | 3.2% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $430.2M | 4,509,482 | 3.3% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $434.5M | 9,607,745 | 3.4% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $454.9M | 3,109,881 | 3.5% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $495.6M | 4,177,652 | 3.9% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $538.2M | 11,313,623 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $551.9M | 2,712,854 | 4.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1B | 2,831,329 | 8.2% |