Latest 13F portfolio for 2026-06-30. SEC filing 0001541617-26-000008
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19.16% | $1.9B |
| CBRS | CEREBRAS SYSTEMS INC | 16.24% | $1.6B |
| META | META PLATFORMS INC | 7.76% | $763.3M |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.94% | $682.6M |
| CRWV | COREWEAVE INC | 6.15% | $604.6M |
| ARM | ARM HOLDINGS PLC | 5.92% | $582.2M |
| AMZN | AMAZON COM INC | 5.88% | $578.1M |
| UBER | UBER TECHNOLOGIES INC | 5.41% | $532.0M |
| SNOW | SNOWFLAKE INC | 4.99% | $490.2M |
| MSFT | MICROSOFT CORP | 4.81% | $473.0M |
| QCOM | QUALCOMM INC | 3.54% | $347.9M |
| SPCX | SPACE EXPLORATION TECHN CORP | 3.09% | $303.5M |
| MU | MICRON TECHNOLOGY INC | 2.46% | $241.8M |
| AMAT | APPLIED MATLS INC | 1.93% | $189.4M |
| KLAC | KLA CORP | 1.77% | $174.5M |
| LRCX | LAM RESEARCH CORP | 1.74% | $170.8M |
| HOOD | ROBINHOOD MKTS INC | 0.92% | $90.2M |
| GOOGL | ALPHABET INC | 0.64% | $62.6M |
| SNPS | SYNOPSYS INC | 0.64% | $62.6M |
| GRAB | GRAB HOLDINGS LIMITED | 0.00% | $151K |