Latest 13F portfolio for 2026-03-31. SEC filing 0001656456-26-000002
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| AMZN | AMAZON COM INC | 15.16% | $899.7M |
| MU | MICRON TECHNOLOGY INC | 9.48% | $562.5M |
| GOOG | ALPHABET INC | 8.38% | $497.0M |
| UBER | UBER TECHNOLOGIES INC | 7.68% | $455.5M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.56% | $448.6M |
| BABA | ALIBABA GROUP HLDG LTD | 7.33% | $434.7M |
| VST | VISTRA CORP | 5.12% | $304.0M |
| EWY | ISHARES INC | 4.98% | $295.2M |
| NVDA | NVIDIA CORPORATION | 4.33% | $256.6M |
| NRG | NRG ENERGY INC | 4.27% | $253.5M |
| META | META PLATFORMS INC | 4.21% | $249.7M |
| SNDK | SANDISK CORP | 3.01% | $178.7M |
| GLW | CORNING INC | 2.59% | $153.6M |
| WHR | WHIRLPOOL CORP | 1.77% | $105.1M |
| PDD | PDD HOLDINGS INC | 1.55% | $92.0M |
| LRCX | LAM RESEARCH CORP | 1.38% | $81.7M |
| BIDU | BAIDU INC | 1.30% | $77.1M |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.15% | $68.3M |
| RTX | RTX CORPORATION | 1.11% | $66.0M |
| ASML | ASML HLDG NV | 1.10% | $65.4M |
| QCOM | QUALCOMM INC | 1.08% | $64.2M |
| BALL | BALL CORP | 0.83% | $49.5M |
| AMD | ADVANCED MICRO DEVICES INC | 0.76% | $45.0M |
| JD | JD.COM INC | 0.65% | $38.6M |
| LYFT | LYFT INC | 0.61% | $35.9M |
| MSFT | MICROSOFT CORP | 0.56% | $33.3M |
| KWEB | KRANESHARES TRUST | 0.52% | $30.7M |
| ET | ENERGY TRANSFER L P | 0.51% | $30.4M |
| MPLX | MPLX LP | 0.48% | $28.7M |
| UNH | UNITEDHEALTH GROUP INC | 0.41% | $24.4M |
| - | DEUTSCHE BK AG | 0.13% | $7.7M |