Q2 2026 Holdings
Filed 2026-07-10 | 20 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $516.6M | 1,228,138 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.3M | 1,380,352 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.6M | 1,227,545 | 7.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $273.2M | 137,309 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.5M | 474,893 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.2M | 1,270,234 | 6.7% |
| Block Inc(XYZ) | CL A | 852234103 | $203.9M | 2,682,854 | 5.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $201.1M | 1,177,203 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.6M | 524,265 | 5.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $188.4M | 531,331 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $166.8M | 419,329 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $129.7M | 1,111,480 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $126.2M | 264,296 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $119.7M | 213,509 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.3M | 257,309 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.0M | 142,097 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $64.3M | 68,762 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.5M | 107,725 | 1.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $42.9M | 598,044 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3M | 274,946 | 0.7% |