Latest 13F portfolio for 2026-06-30. SEC filing 0001172661-26-003662
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 61.91% | $21.5B |
| CART | MAPLEBEAR INC | 3.07% | $1.1B |
| - | JAMES HARDIE INDS PLC | 2.07% | $721.1M |
| - | NU HLDGS LTD | 1.71% | $593.4M |
| JCI | JOHNSON CONTROLS INTERNATION | 1.58% | $548.2M |
| MELI | MERCADOLIBRE INC | 1.35% | $471.0M |
| USFD | US FOODS HLDG CORP | 1.32% | $460.3M |
| DHR | DANAHER CORP DEL | 1.25% | $434.7M |
| SHW | SHERWIN WILLIAMS CO | 1.24% | $431.3M |
| RDDT | REDDIT INC | 1.23% | $427.8M |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.18% | $409.7M |
| KRC | KILROY REALTY CORP | 1.13% | $393.4M |
| CLH | CLEAN HARBORS INC | 1.13% | $393.0M |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.12% | $390.1M |
| FLS | FLOWSERVE CORP | 1.06% | $368.5M |
| APP | APPLOVIN CORP | 0.99% | $344.8M |
| META | META PLATFORMS INC | 0.92% | $319.1M |
| FERG | FERGUSON ENTERPRISES INC | 0.87% | $304.3M |
| DIS | DISNEY WALT CO | 0.80% | $276.7M |
| GOOGL | ALPHABET INC | 0.76% | $263.8M |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.75% | $261.2M |
| CVNA | CARVANA CO | 0.72% | $248.8M |
| DASH | DOORDASH INC | 0.69% | $240.6M |
| ISRG | INTUITIVE SURGICAL INC | 0.66% | $228.3M |
| SCHW | SCHWAB CHARLES CORP | 0.65% | $227.6M |
| COF | CAPITAL ONE FINL CORP | 0.63% | $219.4M |
| LINE | LINEAGE INC | 0.59% | $204.8M |
| MLM | MARTIN MARIETTA MATLS INC | 0.57% | $199.0M |
| COMP | COMPASS INC | 0.54% | $187.7M |
| CPNG | COUPANG INC | 0.51% | $178.8M |
| LIN | LINDE PLC | 0.51% | $177.2M |
| TSLA | TESLA INC | 0.49% | $169.0M |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.48% | $165.8M |
| SE | SEA LTD | 0.46% | $160.8M |
| AFRM | AFFIRM HLDGS INC | 0.45% | $155.6M |
| AMZN | AMAZON COM INC | 0.43% | $149.7M |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.42% | $146.7M |
| APO | APOLLO GLOBAL MGMT INC | 0.39% | $137.1M |
| Q | QNITY ELECTRONICS INC | 0.39% | $136.2M |
| TXN | TEXAS INSTRS INC | 0.35% | $120.9M |
| MPWR | MONOLITHIC PWR SYS INC | 0.34% | $117.6M |
| AMRZ | AMRIZE LTD | 0.34% | $116.6M |
| U | UNITY SOFTWARE INC | 0.29% | $102.1M |
| LFUS | LITTELFUSE INC | 0.29% | $102.1M |
| SHOP | SHOPIFY INC | 0.27% | $94.9M |
| CRWV | COREWEAVE INC | 0.18% | $62.6M |
| SNOW | SNOWFLAKE INC | 0.16% | $55.0M |
| PURR | HYPERLIQUID STRATEGIES INC | 0.14% | $49.9M |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.14% | $48.8M |
| ADI | ANALOG DEVICES INC | 0.12% | $40.5M |
| CBRS | CEREBRAS SYSTEMS INC | 0.10% | $33.1M |
| GOOG | ALPHABET INC | 0.09% | $30.0M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.08% | $29.1M |
| QNT | QUANTINUUM INC | 0.07% | $24.5M |
| DPC | DPC HOLDINGS PLC | 0.02% | $6.1M |