Latest 13F portfolio for 2026-06-30. SEC filing 0000919574-26-005478
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.76% | $4.3B |
| LRCX | LAM RESEARCH CORP | 8.41% | $4.1B |
| MU | MICRON TECHNOLOGY INC | 7.46% | $3.6B |
| SPCX | SPACE EXPLORATION TECHN CORP | 6.52% | $3.2B |
| AMAT | APPLIED MATLS INC | 6.26% | $3.0B |
| GEV | GE VERNOVA INC | 6.18% | $3.0B |
| AMZN | AMAZON COM INC | 5.80% | $2.8B |
| AVGO | BROADCOM INC | 4.54% | $2.2B |
| ETN | EATON CORP PLC | 4.35% | $2.1B |
| GOOGL | ALPHABET INC | 3.57% | $1.7B |
| INTC | INTEL CORP | 3.47% | $1.7B |
| CBRS | CEREBRAS SYSTEMS INC | 3.19% | $1.5B |
| META | META PLATFORMS INC | 2.93% | $1.4B |
| EQIX | EQUINIX INC | 2.73% | $1.3B |
| NVDA | NVIDIA CORPORATION | 2.49% | $1.2B |
| CEG | CONSTELLATION ENERGY CORP | 2.37% | $1.2B |
| FPS | FORGENT POWER SOLUTIONS INC | 2.35% | $1.1B |
| HUT | HUT 8 CORP | 2.31% | $1.1B |
| MSFT | MICROSOFT CORP | 2.25% | $1.1B |
| NTRA | NATERA INC | 1.40% | $680.0M |
| APP | APPLOVIN CORP | 1.24% | $603.4M |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.24% | $601.8M |
| ASML | ASML HLDG NV | 1.21% | $587.7M |
| RDDT | REDDIT INC | 1.00% | $484.3M |
| - | NU HLDGS LTD | 0.81% | $391.9M |
| NFLX | NETFLIX INC. | 0.69% | $336.3M |
| GOOG | ALPHABET INC | 0.66% | $321.0M |
| ISRG | INTUITIVE SURGICAL INC | 0.65% | $315.6M |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.60% | $290.3M |
| VRT | VERTIV HOLDINGS CO | 0.56% | $270.1M |
| QCOM | QUALCOMM INC | 0.53% | $256.4M |
| CVNA | CARVANA CO | 0.44% | $215.8M |
| MTZ | MASTEC INC | 0.44% | $215.2M |
| CAI | CARIS LIFE SCIENCES INC | 0.36% | $175.0M |
| SNPS | SYNOPSYS INC | 0.29% | $141.6M |
| GNRC | GENERAC HLDGS INC | 0.24% | $114.3M |
| SFM | SPROUTS FMRS MKT INC | 0.21% | $101.8M |
| DASH | DOORDASH INC | 0.20% | $96.8M |
| ENPH | ENPHASE ENERGY INC | 0.16% | $76.7M |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.14% | $65.7M |
| AMD | ADVANCED MICRO DEVICES INC | 0.11% | $55.8M |
| PYPL | PAYPAL HLDGS INC | 0.11% | $53.7M |
| NVAX | NOVAVAX INC | 0.07% | $36.1M |
| FIX | COMFORT SYS USA INC | 0.07% | $35.3M |
| QS | QUANTUMSCAPE CORP | 0.07% | $32.5M |
| UPST | UPSTART HLDGS INC | 0.06% | $30.9M |
| AGX | ARGAN INC | 0.06% | $28.8M |
| TSLA | TESLA INC | 0.05% | $25.2M |
| PINS | PINTEREST INC | 0.05% | $25.2M |
| TTD | THE TRADE DESK INC | 0.05% | $25.1M |
| Z | ZILLOW GROUP INC | 0.05% | $23.3M |
| ABR | ARBOR REALTY TRUST INC | 0.05% | $22.7M |
| PATH | UIPATH INC | 0.04% | $21.3M |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.04% | $20.9M |
| RNG | RINGCENTRAL INC | 0.03% | $16.0M |
| PTON | PELOTON INTERACTIVE INC | 0.03% | $14.8M |
| ZG | ZILLOW GROUP INC | 0.02% | $10.3M |
| PLUG | PLUG PWR INC | 0.01% | $6.9M |
| SFIX | STITCH FIX INC | 0.01% | $3.0M |
| OLPX | OLAPLEX HLDGS INC | 0.01% | $2.6M |
| LCID | LUCID GROUP INC | 0.00% | $2.0M |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00% | $911K |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00% | $511K |
| AMC | AMC ENTMT HLDGS INC | 0.00% | $433K |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00% | $242K |
| BYND | BEYOND MEAT INC | 0.00% | $225K |