Q2 2026 Holdings
Filed 2026-08-14 | 245 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $2.8B | 9,623,500 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 13,828,945 | 6.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3B | 6,140,000 | 5.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.0B | 5,560,000 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 2,843,290 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4B | 1,220,456 | 3.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1B | 492,817 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0B | 2,358,946 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $949.9M | 984,377 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $937.1M | 6,711,403 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $882.7M | 2,925,707 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $805.3M | 2,131,702 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $781.4M | 3,059,046 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.4M | 1,918,015 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $617.5M | 1,565,267 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.0M | 1,729,332 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $570.4M | 1,672,688 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.0M | 939,176 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $506.7M | 793,276 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $450.5M | 1,556,928 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $430.0M | 2,531,117 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $418.3M | 1,146,659 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $410.9M | 538,439 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $404.2M | 2,494,066 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $367.7M | 1,965,915 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $357.7M | 304,432 | 0.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $343.2M | 2,146,098 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $339.2M | 1,332,991 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $334.9M | 390,287 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.1M | 1,393,535 | 0.8% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $326.4M | 6,430,636 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $325.0M | 970,621 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.2M | 863,720 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $317.6M | 1,066,260 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $310.5M | 931,375 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $304.3M | 1,240,516 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $302.3M | 251,997 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $299.0M | 943,566 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $289.2M | 2,980,000 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $285.5M | 750,517 | 0.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $275.9M | 4,570,556 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $264.6M | 1,015,166 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $260.7M | 861,299 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $260.5M | 2,597,658 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $248.6M | 1,204,982 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $236.6M | 1,247,549 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $231.5M | 689,071 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $228.5M | 406,470 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $228.4M | 670,383 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $216.7M | 1,300,000 | 0.5% |