Q2 2026 Holdings
Filed 2026-08-14 | 100 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines ORD(RVMD) | COM | 76155X100 | $392.7M | 2,097,000 | 6.8% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $316.8M | 1,329,000 | 5.5% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $268.0M | 3,551,500 | 4.6% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $250.1M | 110,000 | 4.3% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $225.4M | 388,000 | 3.9% |
| Norwegian Cruise Line Holdings ORD(NCLH) | SHS | G66721104 | $199.8M | 9,465,000 | 3.4% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $188.7M | 527,900 | 3.3% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $170.9M | 854,000 | 2.9% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $157.4M | 2,181,000 | 2.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $156.7M | 420,000 | 2.7% |
| Tesla ORD(TSLA) | COM | 88160R101 | $139.6M | 332,000 | 2.4% |
| HUT 8 ORD(HUT) | COM | 44812J104 | $134.1M | 1,161,500 | 2.3% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $127.7M | 3,700,000 | 2.2% |
| Apple ORD(AAPL) | COM | 037833100 | $126.7M | 438,000 | 2.2% |
| Synopsys ORD(SNPS) | COM | 871607107 | $124.9M | 280,000 | 2.2% |
| Ishares China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $122.5M | 3,877,000 | 2.1% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $103.6M | 1,250,200 | 1.8% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $87.9M | 295,000 | 1.5% |
| Dexcom ORD(DXCM) | COM | 252131107 | $84.2M | 1,250,000 | 1.5% |
| Unity Software ORD(U) | COM | 91332U101 | $82.3M | 2,881,000 | 1.4% |
| Honeywell International ORD(HON) | COM | 438516205 | $78.0M | 348,500 | 1.3% |
| Dynatrace ORD(DT) | COM NEW | 268150109 | $77.7M | 1,770,000 | 1.3% |
| Honeywell Aerospace ORD(HONA) | COM | 43849R105 | $77.0M | 348,500 | 1.3% |
| Capital One Financial ORD(COF) | COM | 14040H105 | $72.7M | 362,400 | 1.3% |
| Morgan Stanley ORD(MS) | COM NEW | 617446448 | $71.1M | 340,000 | 1.2% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $67.8M | 431,900 | 1.2% |
| Exxonmobil Holdings ORD(XOM) | COM | 30231G102 | $61.9M | 453,000 | 1.1% |
| Webster Financial ORD(WBS) | COM | 947890109 | $59.5M | 778,000 | 1.0% |
| RTX ORD(RTX) | COM | 75513E101 | $57.9M | 305,000 | 1.0% |
| Ross Stores ORD(ROST) | COM | 778296103 | $54.5M | 256,000 | 0.9% |
| Arista Networks ORD(ANET) | COM SHS | 040413205 | $54.2M | 319,000 | 0.9% |
| Roivant Sciences ORD(ROIV) | SHS | G76279101 | $53.1M | 1,500,000 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $48.3M | 465,000 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $47.9M | 700,000 | 0.8% |
| United Airlines Holdings ORD(UAL) | COM | 910047109 | $47.7M | 351,000 | 0.8% |
| Norfolk Southern ORD(NSC) | COM | 655844108 | $46.9M | 149,000 | 0.8% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $46.0M | 47,000 | 0.8% |
| Ciena ORD(CIEN) | COM NEW | 171779309 | $45.6M | 93,000 | 0.8% |
| Hilton Worldwide Holdings ORD(HLT) | COM | 43300A203 | $45.3M | 137,000 | 0.8% |
| Align Technology ORD(ALGN) | COM | 016255101 | $45.2M | 268,000 | 0.8% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $44.2M | 450,000 | 0.8% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $44.0M | 88,000 | 0.8% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $41.6M | 100,000 | 0.7% |
| Sphere Entertainment CL A ORD(SPHR) | CL A | 55826T102 | $39.7M | 229,200 | 0.7% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $38.5M | 500,000 | 0.7% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $38.4M | 184,000 | 0.7% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $37.1M | 74,000 | 0.6% |
| Roundhill Memory ETF(DRAM) | MEMORY ETF | 77926X320 | $36.9M | 500,000 | 0.6% |
| Alphabet CL C ORD(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 100,000 | 0.6% |
| Teradyne ORD(TER) | COM | 880770102 | $34.8M | 72,000 | 0.6% |