Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.7M | 4,700,000 | 27.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.5M | 1,325,000 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.0M | 2,175,000 | 15.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $388.6M | 1,150,000 | 13.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $262.8M | 3,850,000 | 8.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.6M | 60,000 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.8M | 500,000 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.7M | 225,000 | 4.4% |