Q2 2026 Holdings
Filed 2026-08-13 | 276 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $487.1M | 4,857,878 | 6.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $433.2M | 746,707 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.5M | 957,681 | 5.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $384.5M | 3,366,810 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $240.9M | 1,011,369 | 3.1% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $236.6M | 4,089,029 | 3.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $233.4M | 1,596,804 | 3.0% |
| Space Exploration Techn(SPCX) | COM | 84615Q103 | $228.4M | 1,338,368 | 2.9% |
| Block Inc(XYZ) | COM | 852234103 | $219.2M | 2,884,009 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $206.9M | 1,035,962 | 2.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $194.9M | 1,671,945 | 2.5% |
| Roblox Corp(RBLX) | COM | 771049103 | $186.0M | 3,419,089 | 2.4% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $181.6M | 2,899,485 | 2.3% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $160.7M | 4,192,517 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $131.5M | 372,180 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $124.9M | 258,465 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $123.3M | 219,003 | 1.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $121.3M | 254,175 | 1.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $118.5M | 3,455,043 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $113.1M | 66,630 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $112.4M | 177,374 | 1.5% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $110.3M | 144,667 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $108.7M | 617,972 | 1.4% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $107.1M | 1,076,613 | 1.4% |
| Toast Inc(TOST) | COM | 888787108 | $104.9M | 3,769,156 | 1.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $102.8M | 999,734 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $99.9M | 368,066 | 1.3% |
| Bullish(BLSH) | COM | G16910120 | $94.7M | 4,040,921 | 1.2% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $93.8M | 1,720,097 | 1.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $86.6M | 353,182 | 1.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $79.6M | 576,072 | 1.0% |
| Everpure Inc(PSTG) | COM | 74624M102 | $78.5M | 995,494 | 1.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $72.0M | 156,844 | 0.9% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $71.1M | 1,425,509 | 0.9% |
| Cerebras Systems Inc(CBRS) | COM | 15675D103 | $65.1M | 294,463 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $60.5M | 403,817 | 0.8% |
| Bitmine Immersion Technologi(BMNR) | COM | 09175A206 | $59.2M | 4,448,358 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $56.1M | 3,132,998 | 0.7% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $53.0M | 3,969,976 | 0.7% |
| Doordash Inc(DASH) | COM | 25809K105 | $52.1M | 282,207 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.4M | 133,670 | 0.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $49.0M | 2,897,529 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $47.7M | 932,787 | 0.6% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $47.2M | 1,866,603 | 0.6% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $45.7M | 666,581 | 0.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $45.1M | 768,949 | 0.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $43.9M | 2,706,143 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $43.3M | 302,937 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.3M | 415,177 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $38.5M | 233,246 | 0.5% |