Q1 2026 Holdings
Filed 2026-05-12 | 135 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $385.0M | 1,139,251 | 29.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.0M | 1,055,183 | 14.1% |
| Intel Corp(INTC) | COM | 458140100 | $82.5M | 1,869,740 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.3M | 156,840 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 188,185 | 3.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.0M | 211,423 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 156,237 | 2.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $30.4M | 293,019 | 2.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $29.9M | 385,998 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.8M | 309,510 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.9M | 14,872 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $18.8M | 295,676 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.5M | 480,990 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 50,176 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.8M | 143,705 | 1.2% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $15.1M | 193,888 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.9M | 145,939 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.0M | 18,434 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.8M | 804,708 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 9,603 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 36,923 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $11.0M | 88,522 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.9M | 50,858 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.4M | 68,881 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 67,949 | 0.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $8.7M | 437,661 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4M | 131,274 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.5M | 135,016 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.4M | 67,374 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 17,452 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 60,128 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6M | 31,821 | 0.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.5M | 429,540 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.2M | 330,654 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0M | 42,595 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.4M | 92,481 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 13,169 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9M | 37,087 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 14,656 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.2M | 69,584 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0M | 78,511 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0M | 39,991 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.9M | 138,681 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.7M | 119,617 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 23,730 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 85,164 | 0.2% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $2.2M | 119,283 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,528 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 22,417 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.2M | 48,114 | 0.2% |