Q2 2026 Holdings
Filed 2026-08-14 | 274 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480.7M | 2,402,442 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $409.2M | 1,668,352 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.4M | 1,684,231 | 4.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $285.5M | 3,999,216 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $272.2M | 378,096 | 2.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $240.5M | 870,776 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.4M | 569,259 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.8M | 201,645 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $209.6M | 1,835,426 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.5M | 345,373 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.5M | 538,605 | 2.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $179.3M | 240,532 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $171.3M | 3,478,961 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $163.6M | 461,461 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $161.6M | 406,268 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.2M | 430,815 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $146.4M | 1,459,898 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $142.4M | 935,238 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $135.2M | 498,064 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $133.9M | 2,098,154 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $129.7M | 763,296 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $122.0M | 873,727 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $120.9M | 464,018 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $110.1M | 3,957,072 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $108.2M | 537,438 | 1.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $104.9M | 2,517,615 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $96.5M | 557,742 | 1.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $93.7M | 1,339,426 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $92.7M | 912,981 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.4M | 53,237 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $90.4M | 1,108,083 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $82.7M | 4,788,440 | 0.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $82.7M | 857,146 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $81.0M | 269,051 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $80.8M | 637,058 | 0.8% |
| MDA Space LTD(MDA) | COM | 55293N109 | $69.3M | 1,679,194 | 0.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $68.8M | 2,864,674 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.6M | 479,688 | 0.7% |
| GAP Inc(GAP) | COM | 364760108 | $68.4M | 3,660,756 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $66.5M | 87,647 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $66.3M | 359,443 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $65.9M | 4,381,990 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $64.8M | 310,693 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $63.6M | 366,313 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $62.3M | 3,590,083 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.3M | 312,470 | 0.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $58.6M | 840,995 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $57.8M | 502,344 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $56.6M | 344,422 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $54.4M | 193,037 | 0.6% |