Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,336,039 | 28.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,953,373 | 19.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $573.4M | 7,971,772 | 10.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $461.5M | 1,365,675 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.1M | 1,183,632 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.2M | 2,089,558 | 7.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $348.5M | 4,499,075 | 6.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $290.5M | 1,926,250 | 5.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $259.5M | 1,715,440 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.3M | 148,986 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $62.3M | 899,691 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 67,094 | 0.4% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $262.7K | 3,502,000 | 0.0% |