Q1 2026 Holdings
Filed 2026-05-15 | 72 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $18.8B | 423,042,773 | 91.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $565.6M | 14,721,917 | 2.8% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $360.9M | 29,130,491 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $208.3M | 1,376,960 | 1.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $108.8M | 14,206,376 | 0.5% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $39.2M | 2,991,658 | 0.2% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $32.3M | 1,739,130 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 44,135 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.2M | 233,437 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $12.4M | 428,520 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 39,550 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $12.0M | 599,896 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.9M | 43,980 | 0.1% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $11.5M | 4,597,701 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $10.9M | 1,587,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 55,429 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $10.7M | 744,840 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.0M | 68,146 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9M | 46,175 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.8M | 82,302 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRTY SHS | N07059210 | $9.7M | 7,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,034 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $8.7M | 619,552 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.1M | 58,689 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.7M | 253,289 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.9M | 170,166 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $6.8M | 361,952 | 0.0% |
| Gdev Inc(GDEV) | ORD SHS NEW | G6529J209 | $5.2M | 374,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 36,993 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 14,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 39,424 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 8,227 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 40,289 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 19,802 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 15,527 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1M | 134,574 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 11,983 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.1M | 41,698 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.0M | 75,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 54,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 44,096 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8M | 156,035 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7M | 49,756 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6M | 17,243 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 66,562 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.5M | 53,208 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.4M | 19,825 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4M | 19,212 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.4M | 132,106 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3M | 35,966 | 0.0% |