Latest 13F portfolio for 2026-03-31. SEC filing 0000919574-26-003501
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.80% | $3.1B |
| GEV | GE VERNOVA INC | 7.73% | $2.2B |
| LRCX | LAM RESEARCH CORP | 7.39% | $2.1B |
| AMAT | APPLIED MATLS INC | 6.17% | $1.8B |
| AVGO | BROADCOM INC | 5.86% | $1.7B |
| ETN | EATON CORP PLC | 5.85% | $1.7B |
| AMZN | AMAZON COM INC | 5.68% | $1.7B |
| META | META PLATFORMS INC | 5.54% | $1.6B |
| CEG | CONSTELLATION ENERGY CORP | 4.45% | $1.3B |
| GOOGL | ALPHABET INC | 4.27% | $1.2B |
| NVDA | NVIDIA CORPORATION | 3.80% | $1.1B |
| EQIX | EQUINIX INC | 3.68% | $1.1B |
| MSFT | MICROSOFT CORP | 3.16% | $918.0M |
| NFLX | NETFLIX INC. | 2.28% | $662.8M |
| ASML | ASML HLDG NV | 2.26% | $655.4M |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.20% | $640.5M |
| APP | APPLOVIN CORP | 1.77% | $513.4M |
| NTRA | NATERA INC | 1.75% | $508.3M |
| - | NU HLDGS LTD | 1.45% | $421.5M |
| ISRG | INTUITIVE SURGICAL INC | 1.36% | $394.3M |
| RDDT | REDDIT INC | 1.29% | $375.7M |
| GOOG | ALPHABET INC | 1.10% | $320.1M |
| SNPS | SYNOPSYS INC | 1.04% | $302.0M |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.90% | $262.9M |
| VRT | VERTIV HOLDINGS CO | 0.85% | $246.0M |
| V | VISA INC | 0.75% | $217.2M |
| CVNA | CARVANA CO | 0.74% | $214.1M |
| CHYM | CHIME FINL INC | 0.65% | $188.6M |
| MTZ | MASTEC INC | 0.65% | $187.8M |
| QCOM | QUALCOMM INC | 0.61% | $178.7M |
| CAI | CARIS LIFE SCIENCES INC | 0.60% | $175.6M |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.43% | $126.0M |
| CHRW | C H ROBINSON WORLDWIDE IN | 0.33% | $95.2M |
| SFM | SPROUTS FMRS MKT INC | 0.32% | $92.8M |
| DASH | DOORDASH INC | 0.29% | $82.9M |
| GNRC | GENERAC HLDGS INC | 0.26% | $76.3M |
| ENPH | ENPHASE ENERGY INC | 0.21% | $62.3M |
| PYPL | PAYPAL HLDGS INC | 0.19% | $56.2M |
| MU | MICRON TECHNOLOGY INC | 0.19% | $56.1M |
| ABR | ARBOR REALTY TRUST INC | 0.11% | $32.4M |
| TTD | THE TRADE DESK INC | 0.11% | $31.5M |
| NVAX | NOVAVAX INC | 0.11% | $31.2M |
| PINS | PINTEREST INC | 0.11% | $30.8M |
| Z | ZILLOW GROUP INC | 0.11% | $30.6M |
| QS | QUANTUMSCAPE CORP | 0.09% | $27.4M |
| PATH | UIPATH INC | 0.09% | $25.2M |
| UPST | UPSTART HLDGS INC | 0.08% | $22.3M |
| TSLA | TESLA INC | 0.08% | $21.9M |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.07% | $21.0M |
| RNG | RINGCENTRAL INC | 0.05% | $15.3M |
| ZG | ZILLOW GROUP INC | 0.05% | $13.6M |
| PTON | PELOTON INTERACTIVE INC | 0.04% | $10.7M |
| PLUG | PLUG PWR INC | 0.02% | $5.8M |
| LCID | LUCID GROUP INC | 0.01% | $2.8M |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.01% | $2.6M |
| OLPX | OLAPLEX HLDGS INC | 0.01% | $2.6M |
| SFIX | STITCH FIX INC | 0.01% | $2.4M |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00% | $1.1M |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00% | $749K |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00% | $492K |
| BYND | BEYOND MEAT INC | 0.00% | $241K |
| AMC | AMC ENTMT HLDGS INC | 0.00% | $224K |