Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $34.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $32.9B | 399,573,756 | 94.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $490.1M | 14,721,917 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $319.8M | 901,960 | 0.9% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $308.3M | 29,787,804 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $107.1M | 14,206,376 | 0.3% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $60.6M | 2,991,658 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.5M | 45,451 | 0.2% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $36.7M | 449,500 | 0.1% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $25.9M | 1,739,130 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.7M | 10,860 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $22.8M | 428,520 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.9M | 43,527 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $17.9M | 744,840 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $17.0M | 8,535 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0M | 163,902 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.3M | 92,166 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $15.4M | 1,587,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,326 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.5M | 45,512 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.5M | 58,472 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3M | 212,761 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $12.0M | 619,552 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $11.3M | 124,430 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 95,656 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 21,989 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 28,587 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 20,813 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.7M | 171,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 117,168 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $7.4M | 361,952 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $7.3M | 198,846 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.4M | 78,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 14,663 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.0M | 255,477 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.3M | 214,238 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 24,083 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 20,084 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.0M | 356,639 | 0.0% |
| Gdev Inc(GDEV) | ORD SHS NEW | G6529J209 | $4.7M | 374,076 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 24,312 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6M | 18,122 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.2M | 68,768 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.2M | 46,950 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.1M | 15,178 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0M | 54,320 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.0M | 84,167 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 32,924 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 23,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 29,623 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.7M | 161,610 | 0.0% |