Latest 13F portfolio for 2026-06-30. SEC filing 0001656456-26-000003
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| AMZN | AMAZON COM INC | 15.43% | $1.2B |
| MU | MICRON TECHNOLOGY INC | 14.57% | $1.1B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.20% | $788.0M |
| GOOG | ALPHABET INC | 8.46% | $653.7M |
| UBER | UBER TECHNOLOGIES INC | 7.19% | $555.2M |
| EWY | ISHARES INC | 6.34% | $489.6M |
| META | META PLATFORMS INC | 4.92% | $380.2M |
| VST | VISTRA CORP | 4.55% | $351.4M |
| NVDA | NVIDIA CORPORATION | 3.95% | $305.1M |
| NRG | NRG ENERGY INC | 3.33% | $257.1M |
| - | APPLE INC | 3.13% | $241.6M |
| BABA | ALIBABA GROUP HLDG LTD | 2.48% | $192.0M |
| BA | BOEING CO | 2.24% | $173.2M |
| LRCX | LAM RESEARCH CORP | 2.15% | $165.7M |
| BIDU | BAIDU INC | 1.92% | $148.0M |
| AAL | AMERICAN AIRLINES GROUP INC | 1.75% | $135.5M |
| AMD | ADVANCED MICRO DEVICES INC | 1.49% | $114.7M |
| CRWV | COREWEAVE INC | 1.39% | $107.3M |
| ASML | ASML HLDG NV | 1.29% | $99.5M |
| AVGO | BROADCOM INC | 0.73% | $56.7M |
| QCOM | QUALCOMM INC | 0.60% | $46.2M |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.50% | $38.4M |
| ET | ENERGY TRANSFER L P | 0.39% | $30.1M |
| MPLX | MPLX LP | 0.37% | $28.3M |
| WHR | WHIRLPOOL CORP | 0.36% | $28.2M |
| - | BERKSHIRE HATHAWAY INC DEL | 0.16% | $12.5M |
| GT | GOODYEAR TIRE & RUBR CO | 0.13% | $10.0M |