Q1 2026 Holdings
Filed 2026-05-11 | 290 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $50.3M | 135,227 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.3M | 122,169 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9M | 166,838 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 78,185 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 89,516 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.7M | 83,423 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 116,217 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.1M | 164,866 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $23.1M | 41,054 | 1.8% |
| Shopify Inc COM(SHOP) | NPV CL A | 82509L107 | $22.0M | 185,793 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 86,194 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 72,637 | 1.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19.1M | 400,877 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.8M | 315,560 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 71,968 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 143,523 | 1.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $15.2M | 336,523 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,815 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.1M | 199,951 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 44,576 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $13.8M | 177,719 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 47,813 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 88,072 | 1.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.5M | 284,589 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 76,878 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.4M | 192,950 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 163,071 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.8M | 57,212 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $11.6M | 488,417 | 0.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.5M | 542,757 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $11.4M | 119,377 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.2M | 64,245 | 0.9% |
| Roku Inc(ROKU) | CL A | 77543R102 | $10.9M | 114,890 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 35,935 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 17,111 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 32,837 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 31,860 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 100,900 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6M | 48,812 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5M | 164,072 | 0.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $9.3M | 724,286 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 28,194 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 26,810 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 92,243 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0M | 126,699 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.0M | 39,615 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.9M | 1,718,144 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 10,300 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 24,349 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7M | 22,259 | 0.7% |