Q2 2026 Holdings
Filed 2026-08-11 | 705 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.1M | 1,641,450 | 7.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $198.0M | 422,549 | 4.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $184.5M | 1,926,518 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.6M | 470,736 | 3.8% |
| Teradyne Inc(TER) | COM | 880770102 | $156.7M | 323,849 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.7M | 275,792 | 3.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $135.7M | 192,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.4M | 498,723 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $117.7M | 407,079 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.9M | 325,833 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.1M | 266,599 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.6M | 124,743 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $83.3M | 531,034 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.6M | 70,106 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.2M | 572,940 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.3M | 528,017 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $71.4M | 259,225 | 1.5% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $70.9M | 136,000 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.9M | 566,131 | 1.2% |
| Illumina(ILMN) | COM | 452327109 | $51.3M | 291,819 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $50.3M | 13,367,168 | 1.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $45.7M | 83,000 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $39.4M | 141,255 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 66,736 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 104,333 | 0.8% |
| Agilent Tech(A) | COM | 00846U101 | $35.9M | 270,412 | 0.8% |
| Waters(WAT) | COM | 941848103 | $35.6M | 95,028 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.4M | 272,644 | 0.8% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $35.1M | 102,412 | 0.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $32.7M | 170,000 | 0.7% |
| Kimberly-Clark(KMB) | COM | 494368103 | $31.8M | 290,102 | 0.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $31.3M | 84,894 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.0M | 196,977 | 0.7% |
| Spdr Gold Minishares ETF(GLDM) | SPDR GLD MINIS | 98149E303 | $29.6M | 373,169 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.5M | 79,087 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.5M | 259,240 | 0.6% |
| Micron Technology IncPut | PUT | 595112953 | $29.4M | 26,000 | 0.6% |
| Veralto ORD(VLTO) | COM SHS | 92338C103 | $28.4M | 320,049 | 0.6% |
| Marvell Technology IncPut | PUT | 573874954 | $27.3M | 102,200 | 0.6% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $25.5M | 608,379 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $25.5M | 190,051 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $25.2M | 115,465 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.7M | 62,554 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $24.4M | 66,900 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $24.2M | 65,000 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $23.9M | 200,040 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.8M | 311,683 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.3M | 77,120 | 0.5% |
| Xylem(XYL) | COM | 98419M100 | $23.0M | 194,765 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.0M | 101,287 | 0.5% |