Q2 2026 Holdings
Filed 2026-07-31 | 237 holdings | $2.9B | 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 | $966.4M | 5,656,200 | 33.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $273.8M | 1,469,097 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.8M | 453,835 | 3.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $84.1M | 200,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 218,264 | 2.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $77.9M | 13,742,941 | 2.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $67.6M | 3,473,584 | 2.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $64.1M | 173,517 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.6M | 103,996 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.4M | 163,512 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.3M | 1,347,336 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 170,405 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.5M | 107,066 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $34.4M | 444,334 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 124,267 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2M | 48,518 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.5M | 107,504 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 74,612 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 19,008 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 87,910 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.8M | 21,656 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $20.7M | 363,017 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.0M | 142,515 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 53,259 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 445,305 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.8M | 44,193 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 45,121 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 73,501 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 56,561 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $18.2M | 47,004 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.4M | 121,321 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.3M | 61,395 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $17.0M | 169,714 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9M | 701,043 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $16.6M | 500,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4M | 116,972 | 0.6% |
| Grayscale XRP TR ETF(GXRP) | SHS | 38965L106 | $14.4M | 712,319 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 120,398 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.1M | 73,932 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 43,706 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 93,447 | 0.5% |
| Qiagen NV | ORD SHARES | N72482156 | $13.2M | 337,595 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.1M | 65,182 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.1M | 93,521 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.9M | 127,491 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6M | 31,318 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5M | 67,460 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9M | 55,924 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8M | 104,872 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 75,023 | 0.3% |