Q1 2026 Holdings
Filed 2026-05-14 | 18 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $429.8M | 1,156,020 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.1M | 1,238,189 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.4M | 566,975 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.8M | 1,478,015 | 9.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $241.8M | 1,598,537 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.1M | 1,284,712 | 7.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $197.6M | 149,613 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.8M | 442,511 | 5.2% |
| Block Inc(XYZ) | CL A | 852234103 | $151.1M | 2,510,006 | 4.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $143.1M | 977,953 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $129.0M | 279,907 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $114.8M | 236,657 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $93.8M | 220,956 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.9M | 214,649 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.9M | 63,106 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.9M | 111,915 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $39.0M | 90,106 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.0M | 363,066 | 1.2% |