Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $4.3B | 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 | $2.2B | 12,935,100 | 51.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $349.6M | 732,022 | 8.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $239.0M | 1,081,283 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.2M | 982,839 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.2M | 462,160 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.6M | 787,721 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $149.5M | 1,980,085 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.3M | 392,265 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.8M | 338,346 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.8M | 214,504 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $101.4M | 3,044,612 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $78.8M | 1,104,000 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73.9M | 414,600 | 1.7% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $36.7M | 1,255,365 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.4M | 27,243 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.7M | 58,862 | 0.5% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $18.7M | 1,111,100 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.5M | 170,000 | 0.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $1.9M | 714,285 | 0.0% |