Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.2M | 530,546 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.7M | 443,315 | 7.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $94.9M | 5,471,078 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.3M | 258,497 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.9M | 133,056 | 5.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $71.6M | 388,049 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $66.8M | 139,789 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.5M | 170,762 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.5M | 839,107 | 4.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $60.3M | 354,892 | 4.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $57.3M | 1,253,454 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.2M | 123,750 | 3.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $53.4M | 158,960 | 3.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $53.2M | 62,015 | 3.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $53.1M | 175,436 | 3.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $50.7M | 138,984 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.1M | 145,955 | 3.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $49.8M | 183,223 | 3.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $44.9M | 162,685 | 3.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $42.8M | 21,532 | 3.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $34.0M | 133,776 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.4M | 70,630 | 2.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $32.0M | 2,031,575 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $29.8M | 313,020 | 2.1% |