Q2 2026 Holdings
Filed 2026-08-14 | 95 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $864.9M | 3,186,306 | 22.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $281.6M | 589,680 | 7.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $232.4M | 3,102,880 | 6.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $151.9M | 1,424,690 | 3.9% |
| Ypf Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $142.7M | 3,138,897 | 3.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $129.1M | 541,600 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.2M | 336,300 | 3.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $118.5M | 3,436,170 | 3.1% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $115.0M | 2,204,600 | 3.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $108.1M | 794,795 | 2.8% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $105.4M | 1,099,905 | 2.7% |
| Cdw Corp(CDW) | COM | 12514G108 | $104.6M | 743,950 | 2.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $79.4M | 34,900 | 2.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $74.8M | 399,587 | 1.9% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $56.5M | 603,000 | 1.5% |
| Fluor Corp(FLR) | COM | 343412102 | $51.5M | 982,200 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.7M | 299,000 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $46.3M | 2,667,485 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.3M | 72,900 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.8M | 116,650 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $39.6M | 4,216,184 | 1.0% |
| Hut 8 Corp(HUT) | COM | 44812J104 | $36.3M | 314,150 | 0.9% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $33.8M | 1,894,450 | 0.9% |
| Global X Fds(ARGT) | GB MSCI AR ETF | 37950E259 | $30.0M | 328,800 | 0.8% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $29.6M | 632,600 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $28.6M | 67,194 | 0.7% |
| Nuvation Bio Inc(NUVB) | COM CL A | 67080N101 | $25.8M | 4,539,800 | 0.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $25.6M | 208,900 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25.4M | 184,055 | 0.7% |
| Cavco Inds Inc Del(CVCO) | COM | 149568107 | $24.3M | 39,500 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $23.3M | 2,784,110 | 0.6% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $23.2M | 2,941,500 | 0.6% |
| Rambus Inc Del(RMBS) | COM | 750917106 | $23.0M | 173,000 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $22.6M | 203,618 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $22.4M | 254,400 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $22.0M | 1,123,109 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $21.7M | 2,681,415 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.4M | 123,060 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.3M | 118,300 | 0.6% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADS | 881624209 | $21.2M | 624,999 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $21.1M | 738,785 | 0.5% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $20.7M | 720,175 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $20.7M | 754,800 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $20.5M | 125,655 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.2M | 18,450 | 0.5% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $18.9M | 43,600 | 0.5% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $16.8M | 356,600 | 0.4% |
| Belite Bio Inc Sponsored(BLTE) | ADS | 07782B104 | $16.3M | 106,100 | 0.4% |
| Invesco Exchange Traded Fd T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 74,400 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $15.5M | 403,100 | 0.4% |