Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.7M | 4,320,000 | 15.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $562.5M | 1,665,000 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.0M | 1,732,700 | 8.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $455.5M | 6,332,720 | 7.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $448.6M | 1,327,500 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.7M | 3,465,000 | 7.3% |
| Vistra Corp(VST) | COM | 92840M102 | $304.0M | 2,022,332 | 5.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $295.2M | 2,400,000 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.6M | 1,471,500 | 4.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $253.5M | 1,734,442 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.7M | 436,500 | 4.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $178.7M | 281,250 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $153.6M | 1,129,500 | 2.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $105.1M | 1,950,000 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $92.0M | 900,000 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $81.7M | 382,500 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.1M | 692,100 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $68.3M | 198,000 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $66.0M | 342,000 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $65.4M | 49,500 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.2M | 498,613 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $49.5M | 837,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0M | 221,400 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $38.6M | 1,305,000 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $35.9M | 2,700,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 90,000 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $30.7M | 1,080,000 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.4M | 1,576,125 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.7M | 502,460 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 90,000 | 0.4% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $7.7M | 257,616 | 0.1% |