Latest 13F portfolio for 2026-06-30. SEC filing 0000919574-26-005427
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.72% | $2.3B |
| AMZN | AMAZON COM INC | 9.62% | $2.3B |
| NVDA | NVIDIA CORPORATION | 9.34% | $2.2B |
| GOOGL | ALPHABET INC | 8.65% | $2.1B |
| META | META PLATFORMS INC | 6.63% | $1.6B |
| LRCX | LAM RESEARCH CORP | 5.72% | $1.4B |
| SE | SEA LTD | 5.02% | $1.2B |
| AMAT | APPLIED MATLS INC | 4.92% | $1.2B |
| GEV | GE VERNOVA INC | 3.91% | $937.0M |
| MSFT | MICROSOFT CORP | 3.53% | $845.6M |
| CPAY | CORPAY INC | 2.99% | $716.5M |
| CBRS | CEREBRAS SYSTEMS INC | 2.76% | $662.8M |
| AVGO | BROADCOM INC | 2.76% | $662.6M |
| CPNG | COUPANG INC | 2.64% | $633.4M |
| INTC | INTEL CORP | 2.48% | $593.8M |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.24% | $537.8M |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.89% | $452.3M |
| RDDT | REDDIT INC | 1.83% | $439.0M |
| AMD | ADVANCED MICRO DEVICES INC | 1.63% | $392.0M |
| XYZ | BLOCK INC | 1.45% | $347.8M |
| APO | APOLLO GLOBAL MGMT INC | 1.34% | $322.2M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 1.15% | $275.1M |
| V | VISA INC | 1.14% | $274.0M |
| MELI | MERCADOLIBRE INC | 1.08% | $259.9M |
| FWONK | LIBERTY MEDIA CORP DEL | 0.90% | $216.8M |
| - | NU HLDGS LTD | 0.61% | $147.4M |
| WLTH | WEALTHFRONT CORP | 0.57% | $135.5M |
| UNH | UNITEDHEALTH GROUP INC | 0.52% | $123.6M |
| CHYM | CHIME FINL INC | 0.45% | $108.2M |
| EQPT | EQUIPMENTSHARE COM INC | 0.38% | $90.0M |
| SHW | SHERWIN WILLIAMS CO | 0.37% | $88.5M |
| DHR | DANAHER CORP DEL | 0.36% | $86.9M |
| NOW | SERVICENOW INC | 0.36% | $86.7M |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.27% | $64.1M |
| BULL | WEBULL CORP | 0.18% | $43.8M |
| RERE | ATRENEW INC | 0.16% | $38.0M |
| APLD | APPLIED DIGITAL CORP | 0.14% | $33.0M |
| CIFR | CIPHER DIGITAL INC | 0.09% | $22.7M |
| CORZ | CORE SCIENTIFIC INC NEW | 0.09% | $20.9M |
| UBER | UBER TECHNOLOGIES INC | 0.05% | $10.9M |
| JD | JD.COM INC | 0.02% | $5.1M |
| DASH | DOORDASH INC | 0.02% | $4.7M |
| PONY | PONY AI INC | 0.01% | $2.2M |
| ARX | ACCELERANT HOLDINGS | 0.00% | $879K |
| GEMI | GEMINI SPACE STA INC | 0.00% | $298K |
| MNTN | MNTN INC | 0.00% | $184K |