Latest 13F portfolio for 2026-03-31. SEC filing 0001541617-26-000006
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28.57% | $1.6B |
| META | META PLATFORMS INC | 19.61% | $1.1B |
| UBER | UBER TECHNOLOGIES INC | 10.06% | $573.4M |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.10% | $461.5M |
| MSFT | MICROSOFT CORP | 7.69% | $438.1M |
| AMZN | AMAZON COM INC | 7.64% | $435.2M |
| CRWV | COREWEAVE INC | 6.12% | $348.5M |
| SNOW | SNOWFLAKE INC | 5.10% | $290.5M |
| ARM | ARM HOLDINGS PLC | 4.55% | $259.5M |
| AXON | AXON ENTERPRISE INC | 1.11% | $63.3M |
| HOOD | ROBINHOOD MKTS INC | 1.09% | $62.3M |
| AVGO | BROADCOM INC | 0.36% | $20.8M |
| - | GRAB HOLDINGS LIMITED | 0.00% | $263K |