Q2 2026 Holdings
Filed 2026-08-14 | 47 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2B | 7,125,795 | 29.1% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $340.0M | 6,931,158 | 8.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $204.9M | 805,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.9M | 767,552 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.2M | 855,724 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $154.4M | 323,254 | 3.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $140.3M | 417,606 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $135.2M | 112,720 | 3.2% |
| Woodward Inc(WWD) | COM | 980745103 | $127.4M | 299,398 | 3.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $114.5M | 1,194,356 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $105.1M | 108,897 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.0M | 170,500 | 2.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $90.1M | 904,900 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $89.0M | 469,300 | 2.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $81.0M | 2,542,400 | 1.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $69.7M | 787,200 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7M | 166,260 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $57.4M | 354,000 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $57.2M | 868,295 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $56.5M | 6,018,200 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $52.2M | 22,946 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9M | 136,421 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $38.0M | 170,700 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $35.7M | 776,700 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.1M | 113,000 | 0.8% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $34.0M | 1,300,000 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $33.6M | 2,517,028 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.6M | 43,700 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.4M | 25,905 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.0M | 151,652 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $27.6M | 100,100 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $26.8M | 581,000 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19.5M | 129,900 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.4M | 74,348 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.2M | 80,710 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.1M | 31,000 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $18.3M | 209,900 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.9M | 34,786 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.9M | 148,226 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.7M | 146,101 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $16.5M | 60,800 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.5M | 133,395 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.8M | 107,525 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.5M | 602,600 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3M | 21,073 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0M | 15,160 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.6M | 120,800 | 0.2% |