Reported value
$48.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.76% | 8,914,995 | TRIMMED (-4.0%) |
| LRCX | LAM RESEARCH CORP | 8.41% | 9,441,603 | TRIMMED (-6.0%) |
| MU | MICRON TECHNOLOGY INC | 7.46% | 3,142,269 | ADDED (+1793.7%) |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 6.52% | 18,561,780 | NEW |
| AMAT | APPLIED MATERIALS INC /DE | 6.26% | 4,213,483 | TRIMMED (-19.7%) |
| GEV | GE Vernova Inc. | 6.18% | 2,558,164 | TRIMMED (-0.6%) |
| AMZN | AMAZON COM INC | 5.80% | 11,834,799 | ADDED (+49.2%) |
| AVGO | Broadcom Inc. | 4.54% | 5,846,831 | ADDED (+6.2%) |
| ETN | Eaton Corp plc | 4.35% | 4,968,415 | ADDED (+4.6%) |
| GOOGL | Alphabet Inc. | 3.57% | 4,856,251 | ADDED (+12.6%) |
| INTC | INTEL CORP | 3.47% | 12,084,027 | NEW |
| CBRS | Cerebras Systems Inc. | 3.19% | 7,011,028 | NEW |
| META | Meta Platforms, Inc. | 2.93% | 2,526,048 | TRIMMED (-10.2%) |
| EQIX | EQUINIX INC | 2.73% | 1,273,517 | ADDED (+16.7%) |
| NVDA | NVIDIA CORP | 2.49% | 6,055,197 | TRIMMED (-4.4%) |
| CEG | Constellation Energy Corp | 2.37% | 4,632,475 | HELD |
| FPS | Forgent Power Solutions, Inc. | 2.35% | 20,501,387 | NEW |
| HUT | Hut 8 Corp. | 2.31% | 9,715,476 | NEW |
| MSFT | MICROSOFT CORP | 2.25% | 2,936,409 | ADDED (+18.4%) |
| NTRA | Natera, Inc. | 1.40% | 2,505,090 | TRIMMED (-1.4%) |
| APP | AppLovin Corp | 1.24% | 1,171,189 | TRIMMED (-9.2%) |
| SPOT | Spotify Technology S.A. | 1.24% | 1,310,632 | TRIMMED (-0.8%) |
| ASML | ASML HOLDING NV | 1.21% | 295,406 | TRIMMED (-40.5%) |
| RDDT | Reddit, Inc. | 1.00% | 2,789,891 | HELD |
| NU | Nu Holdings Ltd. | 0.81% | 29,333,576 | HELD |
| NFLX | NETFLIX INC | 0.69% | 4,710,420 | TRIMMED (-31.7%) |
| GOOG | Alphabet Inc. | 0.66% | 908,395 | TRIMMED (-18.6%) |
| ISRG | INTUITIVE SURGICAL INC | 0.65% | 793,704 | TRIMMED (-7.2%) |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | 0.60% | 139,498 | HELD |
| VRT | Vertiv Holdings Co | 0.56% | 806,594 | TRIMMED (-17.8%) |
| QCOM | QUALCOMM INC/DE | 0.53% | 1,387,312 | HELD |
| CVNA | CARVANA CO. | 0.44% | 3,278,865 | ADDED (+381.5%) |
| MTZ | MASTEC INC | 0.44% | 517,250 | TRIMMED (-11.4%) |
| CAI | CARIS LIFE SCIENCES INC | 0.36% | 9,819,992 | HELD |
| SNPS | SYNOPSYS INC | 0.29% | 317,465 | TRIMMED (-58.3%) |
| GNRC | GENERAC HOLDINGS INC. | 0.24% | 390,513 | HELD |
| SFM | Sprouts Farmers Market, Inc. | 0.21% | 1,203,773 | HELD |
| DASH | DoorDash, Inc. | 0.20% | 524,792 | TRIMMED (-4.9%) |
| ENPH | Enphase Energy, Inc. | 0.16% | 1,556,941 | TRIMMED (-5.5%) |
| BAH | Booz Allen Hamilton Holding Corp | 0.14% | 1,083,410 | NEW |
| AMD | ADVANCED MICRO DEVICES INC | 0.11% | 95,987 | NEW |
| PYPL | PayPal Holdings, Inc. | 0.11% | 1,243,590 | HELD |
| NVAX | NOVAVAX INC | 0.07% | 3,836,986 | HELD |
| FIX | COMFORT SYSTEMS USA INC | 0.07% | 17,793 | NEW |
| QS | QUANTUMSCAPE CORP | 0.07% | 4,294,995 | HELD |
| UPST | Upstart Holdings, Inc. | 0.06% | 870,947 | HELD |
| AGX | ARGAN INC | 0.06% | 36,101 | NEW |
| TSLA | Tesla, Inc. | 0.05% | 59,963 | ADDED (+1.9%) |
| PINS | PINTEREST, INC. | 0.05% | 1,197,780 | TRIMMED (-28.7%) |
| TTD | Trade Desk, Inc. | 0.05% | 1,387,089 | HELD |
| Z | ZILLOW GROUP, INC. | 0.05% | 739,700 | HELD |
| ABR | ARBOR REALTY TRUST INC | 0.05% | 4,196,885 | HELD |
| PATH | UiPath, Inc. | 0.04% | 1,961,365 | TRIMMED (-13.6%) |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.04% | 4,525,398 | HELD |
| RNG | RingCentral, Inc. | 0.03% | 411,351 | HELD |
| PTON | PELOTON INTERACTIVE, INC. | 0.03% | 2,500,000 | HELD |
| ZG | ZILLOW GROUP, INC. | 0.02% | 328,189 | HELD |
| PLUG | PLUG POWER INC | 0.01% | 2,545,243 | HELD |
| SFIX | Stitch Fix, Inc. | 0.01% | 735,373 | HELD |
| LCID | LUCID GROUP INC | <0.01% | 295,393 | HELD |
| CHPT | CHARGEPOINT HOLDINGS INC | <0.01% | 154,086 | HELD |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | <0.01% | 468,814 | HELD |
| AMC | AMC ENTERTAINMENT HLDS-CL A | <0.01% | 228,136 | HELD |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | <0.01% | 106,823 | HELD |
| BYND | BEYOND MEAT, INC. | <0.01% | 299,885 | TRIMMED (-12.7%) |
Exited this quarter: CHRW, CHYM, IBIT, SOLS, V.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001135730. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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