Q1 2026 Holdings
Filed 2026-05-15 | 366 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $488.8M | 3,322,877 | 7.0% |
| Iren Ltd(IREN) | COM | Q4982L109 | $434.4M | 12,671,028 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.6M | 1,310,563 | 5.8% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $361.3M | 5,626,081 | 5.2% |
| Strategy Inc Swap CS(MSTR) | COM | 594972408 | $359.1M | 2,877,686 | 5.1% |
| IonQ Inc(IONQ) | COM | 46222L108 | $279.7M | 9,702,302 | 4.0% |
| Oklo Inc(OKLO) | COM | 02156V109 | $180.7M | 3,643,044 | 2.6% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $154.1M | 7,424,258 | 2.2% |
| Super Micro Computer Inc COM Swap CAN(SMCI) | COM | 86800U302 | $141.6M | 6,220,438 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $137.6M | 210,655 | 2.0% |
| LLY Swap Nomura(LLY) | COM | 532457108 | $107.5M | 116,843 | 1.5% |
| Ondas Inc(ONDS) | COM | 68236H204 | $93.5M | 10,348,366 | 1.3% |
| Sofi Technologies Swap NBC(SOFI) | COM | 83406F102 | $85.0M | 5,353,132 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.2M | 477,194 | 1.2% |
| Novo-Nordisk Swap NBC(NVO) | COM | 670100205 | $80.6M | 2,192,592 | 1.2% |
| Nokia Oyj(NOK) | COM | 654902204 | $68.2M | 8,486,730 | 1.0% |
| Rigetti Computing Inc(RGTI) | COM | 76655K103 | $65.3M | 4,650,185 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.7M | 833,980 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $61.3M | 206,739 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.1M | 606,814 | 0.9% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $58.6M | 387,564 | 0.8% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $58.4M | 332,568 | 0.8% |
| MKS Inc(MKSI) | COM | 55306N104 | $57.6M | 250,616 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.4M | 163,916 | 0.8% |
| STMicroelectronics NV(STM) | COM | 861012102 | $55.2M | 1,598,559 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.8M | 90,678 | 0.8% |
| Lam Research Corp(LRCX) | COM | 512807306 | $54.6M | 255,360 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $53.9M | 226,246 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $53.2M | 155,549 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.0M | 76,200 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $51.2M | 249,860 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $50.9M | 548,199 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $50.6M | 34,391 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $50.0M | 221,148 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $49.6M | 37,572 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.1M | 332,893 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.0M | 151,027 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $47.8M | 247,842 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $47.4M | 764,915 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $46.2M | 1,047,547 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $45.5M | 234,596 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.6M | 346,660 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.3M | 212,881 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $42.1M | 124,520 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $40.9M | 198,129 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40.1M | 621,409 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $39.8M | 1,670,014 | 0.6% |
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $38.7M | 2,085,244 | 0.6% |
| NVE Corp(NVEC) | COM | 629445206 | $38.0M | 580,495 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.0M | 132,204 | 0.5% |