Q2 2026 Holdings
Filed 2026-08-11 | 45 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $270.5M | 643,163 | 12.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $259.6M | 2,557,855 | 12.0% |
| Intel Corp(INTC) | COM | 458140100 | $247.6M | 1,773,028 | 11.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $147.1M | 860,709 | 6.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $138.4M | 6,899,554 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.5M | 622,243 | 5.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $106.8M | 3,262,484 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.6M | 221,093 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $105.1M | 52,827 | 4.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $102.0M | 236,463 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.2M | 172,552 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.5M | 54,113 | 2.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $55.4M | 1,614,538 | 2.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.2M | 343,344 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0M | 396,320 | 1.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $33.1M | 1,955,228 | 1.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $32.1M | 554,750 | 1.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $27.3M | 582,585 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.0M | 404,316 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.5M | 133,503 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.8M | 130,607 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 29,797 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.7M | 327,154 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.0M | 161,720 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $13.5M | 216,104 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.8M | 206,521 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0M | 96,214 | 0.5% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $9.7M | 986,733 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,128 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 56,151 | 0.4% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $4.9M | 307,168 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 32,865 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3K | 186 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2K | 138 | 0.0% |