Latest 13F portfolio for 2026-06-30. SEC filing 0000919574-26-005485
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 7.19% | $1.2B |
| ASML | ASML HLDG NV | 6.92% | $1.1B |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 5.90% | $965.1M |
| HD | HOME DEPOT INC | 5.61% | $918.1M |
| AMAT | APPLIED MATLS INC | 5.34% | $873.2M |
| MDLN | MEDLINE INC | 5.06% | $827.0M |
| LIN | LINDE PLC | 4.94% | $808.6M |
| TER | TERADYNE INC | 4.42% | $722.4M |
| GLW | CORNING INC | 4.26% | $696.8M |
| CVNA | CARVANA CO | 4.23% | $692.5M |
| HUT | HUT 8 CORP | 4.07% | $666.5M |
| PFGC | PERFORMANCE FOOD GROUP CO | 4.00% | $654.3M |
| - | NU HLDGS LTD | 3.86% | $630.9M |
| WULF | TERAWULF INC | 3.65% | $596.4M |
| CRS | CARPENTER TECHNOLOGY CORP | 3.63% | $593.9M |
| MTZ | MASTEC INC | 3.42% | $559.7M |
| APP | APPLOVIN CORP | 3.28% | $537.0M |
| TTMI | TTM TECHNOLOGIES INC | 3.13% | $512.1M |
| STRL | STERLING INFRASTRUCTURE INC | 3.13% | $511.7M |
| USFD | US FOODS HLDG CORP | 3.07% | $502.5M |
| - | ON HLDG AG | 2.88% | $470.4M |
| LPLA | LPL FINL HLDGS INC | 2.10% | $343.4M |
| AGX | ARGAN INC | 1.80% | $294.4M |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.68% | $111.4M |
| SHAZ | SHARONAI HOLDINGS INC | 0.63% | $102.4M |
| GOOGL | ALPHABET INC | 0.47% | $77.0M |
| KGS | KODIAK GAS SVCS INC | 0.39% | $63.5M |
| V | VISA INC | 0.35% | $56.9M |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.31% | $50.3M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.30% | $48.4M |
| SE | SEA LTD | 0.29% | $47.4M |
| MCK | MCKESSON CORP | 0.27% | $43.7M |
| TDG | TRANSDIGM GROUP INC | 0.23% | $38.0M |
| BN | BROOKFIELD CORP | 0.21% | $33.8M |