Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.2M | 1,181,905 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.3M | 1,125,510 | 9.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $148.6M | 379,430 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.8M | 399,180 | 7.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $143.4M | 4,355,512 | 6.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $142.0M | 202,037 | 6.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $140.7M | 416,360 | 6.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $124.8M | 1,688,893 | 6.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $99.1M | 1,076,600 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.6M | 146,040 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $81.9M | 411,343 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4M | 237,140 | 3.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $71.3M | 4,965,100 | 3.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $70.4M | 224,080 | 3.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $65.9M | 269,072 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6M | 182,800 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $51.1M | 189,100 | 2.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $49.6M | 1,230,580 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $30.4M | 152,100 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.9M | 198,920 | 1.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $16.8M | 358,900 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $15.4M | 2,107,997 | 0.7% |