Q2 2026 Holdings
Filed 2026-07-31 | 289 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $58.8M | 139,879 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.8M | 114,742 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.9M | 89,415 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 125,949 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 83,695 | 1.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $29.4M | 172,311 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 77,730 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $26.4M | 41,613 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 81,776 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5M | 71,790 | 1.5% |
| Shopify Inc COM(SHOP) | NPV CL A | 82509L107 | $21.8M | 191,034 | 1.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $20.8M | 381,991 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 57,761 | 1.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $20.3M | 350,997 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.2M | 172,976 | 1.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $19.7M | 191,845 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.2M | 190,995 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.1M | 350,901 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 73,076 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3M | 142,780 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 91,035 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 153,726 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $17.7M | 178,017 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $16.6M | 34,353 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 28,277 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $15.6M | 455,954 | 1.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $15.5M | 404,351 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 39,601 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.9M | 19,586 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 101,361 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 39,235 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.3M | 47,314 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.2M | 53,964 | 0.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $13.2M | 777,948 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.1M | 262,971 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 117,571 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6M | 218,214 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0M | 38,144 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 28,839 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4M | 134,596 | 0.7% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $11.3M | 51,047 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 32,837 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 111,100 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $10.7M | 140,511 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $10.3M | 19,869 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 37,930 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $10.2M | 95,562 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.0M | 68,738 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0M | 23,495 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0M | 45,310 | 0.6% |