Q2 2026 Holdings
Filed 2026-08-11 | 693 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 209,763 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8M | 128,118 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.7M | 75,888 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 104,729 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 178,482 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $34.2M | 71,595 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 97,160 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3M | 101,724 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 98,050 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1M | 56,229 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.7M | 23,135 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.3M | 51,161 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 68,476 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.4M | 355,147 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.4M | 251,083 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6M | 68,940 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.6M | 25,152 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 36,321 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $20.7M | 120,871 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5M | 15,198 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.8M | 135,093 | 0.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $15.7M | 4,107,647 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.9M | 55,079 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.7M | 135,076 | 0.7% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $13.6M | 1,589,163 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5M | 63,617 | 0.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $13.1M | 452,907 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.0M | 82,597 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.4M | 33,252 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $12.4M | 2,041,919 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 28,257 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 459,030 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.0M | 103,151 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $10.8M | 19,220 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $10.6M | 639,169 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 69,372 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.3M | 113,396 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.1M | 184,219 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $9.9M | 365,630 | 0.5% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $9.9M | 1,646,468 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 136,246 | 0.5% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $9.7M | 3,489,860 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7M | 15,486 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.6M | 991,635 | 0.5% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $9.6M | 728,470 | 0.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $9.4M | 1,118,395 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.3M | 695,796 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.1M | 1,962,977 | 0.4% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $9.0M | 2,165,707 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.9M | 1,476,166 | 0.4% |