Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,100,000 | 28.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.1M | 1,700,000 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.5M | 2,125,000 | 13.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $465.6M | 975,000 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.0M | 1,125,000 | 11.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $267.4M | 1,500,000 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.5M | 395,000 | 6.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $114.4M | 1,470,000 | 3.1% |