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 |
|---|---|---|---|---|---|
| Nokia Oyj(NOK) | COM | 654902204 | $68.2M | 8,486,730 | 1.0% |
| Novo-Nordisk Swap NBC(NVO) | COM | 670100205 | $80.6M | 2,192,592 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.2M | 477,194 | 1.2% |
| Sofi Technologies Swap NBC(SOFI) | COM | 83406F102 | $85.0M | 5,353,132 | 1.2% |
| Ondas Inc(ONDS) | COM | 68236H204 | $93.5M | 10,348,366 | 1.3% |
| LLY Swap Nomura(LLY) | COM | 532457108 | $107.5M | 116,843 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $137.6M | 210,655 | 2.0% |
| Super Micro Computer Inc COM Swap CAN(SMCI) | COM | 86800U302 | $141.6M | 6,220,438 | 2.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $154.1M | 7,424,258 | 2.2% |
| Oklo Inc(OKLO) | COM | 02156V109 | $180.7M | 3,643,044 | 2.6% |
| IonQ Inc(IONQ) | COM | 46222L108 | $279.7M | 9,702,302 | 4.0% |
| Strategy Inc Swap CS(MSTR) | COM | 594972408 | $359.1M | 2,877,686 | 5.1% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $361.3M | 5,626,081 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.6M | 1,310,563 | 5.8% |
| Iren Ltd(IREN) | COM | Q4982L109 | $434.4M | 12,671,028 | 6.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488.8M | 3,322,877 | 7.0% |