Q2 2026 Holdings
Filed 2026-08-14 | 191 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.2B | 2,759,800 | 7.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $822.8M | 1,416,443 | 5.3% |
| Space Exploration Technologies Corp(SPCX) | Common Stock | 84615Q103 | $765.1M | 4,478,013 | 5.0% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $580.6M | 10,022,634 | 3.8% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $525.1M | 5,236,031 | 3.4% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $516.0M | 9,460,939 | 3.4% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $474.5M | 4,155,925 | 3.1% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $468.1M | 4,549,803 | 3.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $383.5M | 10,003,057 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $379.2M | 1,591,177 | 2.5% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $374.8M | 3,212,286 | 2.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $368.6M | 1,043,334 | 2.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $367.1M | 2,511,319 | 2.4% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $351.6M | 6,465,890 | 2.3% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $351.3M | 10,234,862 | 2.3% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $312.0M | 644,782 | 2.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $285.5M | 16,875,684 | 1.9% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $285.5M | 4,558,162 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $276.4M | 1,381,247 | 1.8% |
| CoreWeave Inc(CRWV) | Common Stock | 21873S108 | $264.5M | 2,657,192 | 1.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $249.3M | 393,025 | 1.6% |
| Block Inc(XYZ) | Common Stock | 852234103 | $235.4M | 3,097,973 | 1.5% |
| Kratos Defense & Security Solutions Inc.(KTOS) | Common Stock | 50077B207 | $233.0M | 4,672,566 | 1.5% |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | ADR | 874039100 | $230.3M | 482,286 | 1.5% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $187.0M | 688,855 | 1.2% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $183.7M | 1,045,010 | 1.2% |
| Cerebras Systems Inc(CBRS) | Common Stock | 15675D103 | $169.0M | 764,613 | 1.1% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $165.8M | 1,631,207 | 1.1% |
| Bullish(BLSH) | Common Stock | G16910120 | $158.1M | 6,746,186 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $153.8M | 407,202 | 1.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $151.7M | 41,337,632 | 1.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $151.2M | 31,963,922 | 1.0% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $149.8M | 12,925,271 | 1.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $134.8M | 2,295,951 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $134.6M | 238,973 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $125.6M | 6,454,565 | 0.8% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $125.3M | 431,179 | 0.8% |
| BitMine Immersion Technologies(BMNR) | Common Stock | 09175A206 | $117.3M | 8,811,588 | 0.8% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $110.8M | 8,271,339 | 0.7% |
| GeneDx Holdings Corp(WGS) | Common Stock | 81663L200 | $110.5M | 1,610,189 | 0.7% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $107.0M | 549,881 | 0.7% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $100.3M | 607,502 | 0.7% |
| X-Energy Inc(XE) | Common Stock | 98386P102 | $99.4M | 5,411,846 | 0.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $92.7M | 77,254 | 0.6% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $82.3M | 595,880 | 0.5% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $76.0M | 506,416 | 0.5% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $70.1M | 380,139 | 0.5% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $68.6M | 269,539 | 0.4% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $68.2M | 1,331,680 | 0.4% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $67.1M | 3,742,479 | 0.4% |