Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 9,413,589 | 19.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.6B | 7,225,037 | 16.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.3M | 1,354,990 | 7.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $682.6M | 1,429,355 | 6.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $604.6M | 6,073,695 | 6.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $582.2M | 1,641,972 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.1M | 2,425,351 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $532.0M | 7,372,440 | 5.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $490.2M | 1,926,250 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.0M | 1,268,082 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347.9M | 1,882,490 | 3.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $303.5M | 1,776,485 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $241.8M | 209,520 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $189.4M | 261,950 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $174.5M | 578,230 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $170.8M | 394,080 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $90.2M | 899,691 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.6M | 175,180 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62.6M | 140,343 | 0.6% |
| Grab Holdings Limited | W EXP 12/1/202 | G4124C117 | $150.6K | 3,502,000 | 0.0% |