Q3 2026 Holdings
Filed 2026-10-28 | 44 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713.0M | 3,121,840 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.0M | 1,183,456 | 9.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $581.4M | 3,108,267 | 9.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $518.5M | 533,854 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.8M | 1,921,596 | 7.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $327.5M | 355,094 | 5.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $318.8M | 939,009 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $286.2M | 268,718 | 4.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $253.5M | 915,291 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $227.4M | 1,891,184 | 3.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $200.9M | 115,488 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $199.1M | 436,401 | 3.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $185.7M | 137,841 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $172.3M | 730,495 | 2.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $158.2M | 1,048,355 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $149.3M | 563,850 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140.9M | 1,026,065 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $127.9M | 696,760 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $106.7M | 218,925 | 1.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $96.2M | 539,196 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $77.8M | 144,544 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.5M | 198,952 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $39.9M | 973,915 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.1M | 78,925 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.3M | 90,000 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $24.4M | 280,000 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.6M | 65,000 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.3M | 90,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.7M | 253,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.5M | 46,379 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.4M | 100,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.375% 3/1 | 55024UAK5 | $5.2M | $1,000,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 41,000 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.6M | 25,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5M | 350,000 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.9M | 15,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 25,000 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.9M | 120,000 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $703.5K | 60,126 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $682.5K | $699,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $474.9K | $500,000 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $442.4K | 10,000 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $436.1K | $347,000 | 0.0% |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | $222.5K | $250,000 | 0.0% |