Q1 2026 Holdings
Filed 2026-05-15 | 242 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2B | 7,630,000 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,805,589 | 7.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7B | 6,850,000 | 6.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3B | 3,606,600 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $889.3M | 2,873,262 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.8M | 3,405,482 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600.2M | 1,049,017 | 2.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $557.2M | 877,032 | 2.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $505.6M | 719,486 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $471.2M | 1,978,182 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $453.3M | 3,333,777 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.0M | 1,432,690 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $408.8M | 1,913,491 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $399.5M | 271,319 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $386.1M | 1,540,959 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $365.8M | 933,859 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.1M | 1,272,896 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $356.8M | 8,086,018 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $346.7M | 1,026,335 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.1M | 1,623,548 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $332.9M | 1,119,889 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $328.9M | 1,295,827 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $316.8M | 3,300,000 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $310.0M | 798,395 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $300.0M | 1,065,005 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $284.9M | 2,924,285 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $273.9M | 2,230,969 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $263.0M | 972,432 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.5M | 281,102 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $256.2M | 4,405,312 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $251.4M | 287,990 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.0M | 659,162 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $242.4M | 743,748 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $240.2M | 1,164,084 | 0.9% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $236.3M | 3,610,561 | 0.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $222.3M | 2,292,313 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211.6M | 1,220,000 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $206.7M | 930,778 | 0.7% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $198.6M | 5,065,933 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $190.8M | 365,902 | 0.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $187.6M | 1,831,253 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $187.1M | 2,519,306 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $171.0M | 1,441,167 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $155.9M | 5,175,058 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $153.1M | 80,000 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $151.4M | 289,310 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $150.8M | 2,275,000 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $149.1M | 651,712 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $149.0M | 2,550,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $148.9M | 1,296,665 | 0.5% |