Latest 13F portfolio for 2026-03-31. SEC filing 0000919574-26-003362
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| GOOGL | ALPHABET INC | 13.38% | $3.1B |
| NVDA | NVIDIA CORPORATION | 9.17% | $2.1B |
| AMZN | AMAZON COM INC | 9.12% | $2.1B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.23% | $1.9B |
| META | META PLATFORMS INC | 7.73% | $1.8B |
| SE | SEA LTD | 5.59% | $1.3B |
| AVGO | BROADCOM INC | 4.86% | $1.1B |
| MSFT | MICROSOFT CORP | 4.05% | $925.4M |
| GEV | GE VERNOVA INC | 3.72% | $849.3M |
| LRCX | LAM RESEARCH CORP | 3.65% | $833.4M |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.36% | $766.5M |
| CPNG | COUPANG INC | 2.86% | $653.2M |
| AMAT | APPLIED MATLS INC | 2.48% | $566.3M |
| CPAY | CORPAY INC | 2.23% | $509.9M |
| APP | APPLOVIN CORP | 1.74% | $398.0M |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.73% | $395.0M |
| APO | APOLLO GLOBAL MGMT INC | 1.61% | $366.9M |
| RDDT | REDDIT INC | 1.47% | $336.6M |
| Z | ZILLOW GROUP INC | 1.33% | $304.9M |
| XYZ | BLOCK INC | 1.05% | $240.7M |
| NFLX | NETFLIX INC. | 1.03% | $234.5M |
| MELI | MERCADOLIBRE INC | 1.02% | $233.4M |
| FWONK | LIBERTY MEDIA CORP DEL | 1.00% | $228.0M |
| ZS | ZSCALER INC | 0.97% | $221.6M |
| CHYM | CHIME FINL INC | 0.91% | $207.6M |
| - | NU HLDGS LTD | 0.69% | $158.5M |
| NOW | SERVICENOW INC | 0.69% | $156.8M |
| WLTH | WEALTHFRONT CORP | 0.61% | $140.2M |
| PCOR | PROCORE TECHNOLOGIES INC | 0.58% | $133.4M |
| LITE | LUMENTUM HLDGS INC | 0.42% | $96.1M |
| UNH | UNITEDHEALTH GROUP INC | 0.42% | $94.8M |
| EQPT | EQUIPMENTSHARE COM INC | 0.41% | $93.3M |
| SHW | SHERWIN WILLIAMS CO | 0.36% | $82.4M |
| INTC | INTEL CORP | 0.32% | $72.3M |
| CSGP | COSTAR GROUP INC | 0.26% | $60.5M |
| RERE | ATRENEW INC | 0.20% | $46.1M |
| ZG | ZILLOW GROUP INC | 0.19% | $42.4M |
| BULL | WEBULL CORP | 0.14% | $32.3M |
| PONY | PONY AI INC | 0.12% | $27.4M |
| UBER | UBER TECHNOLOGIES INC | 0.05% | $10.9M |
| RVI | ROBINHOOD VENTURES FD I | 0.05% | $10.6M |
| JD | JD.COM INC | 0.04% | $10.2M |
| PAYP | PAYPAY CORP | 0.04% | $8.5M |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.03% | $6.8M |
| NTSK | NETSKOPE INC | 0.02% | $4.2M |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 0.02% | $3.8M |
| DASH | DOORDASH INC | 0.02% | $3.8M |
| BLSH | BULLISH | 0.02% | $3.6M |
| ETOR | ETORO GROUP LTD | 0.01% | $2.4M |
| KLAR | KLARNA GROUP PLC | 0.01% | $2.3M |
| FIG | FIGMA INC | 0.01% | $1.3M |
| ARX | ACCELERANT HOLDINGS | 0.00% | $1.0M |
| GEMI | GEMINI SPACE STA INC | 0.00% | $309K |
| MNTN | MNTN INC | 0.00% | $176K |