Reported value
$34.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 61.91% | 126,042,232 | NEW |
| CART | Maplebear Inc. | 3.07% | 22,564,435 | HELD |
| JHX | James Hardie Industries plc | 2.07% | 27,545,516 | TRIMMED (-2.7%) |
| NU | Nu Holdings Ltd. | 1.71% | 44,418,543 | ADDED (+71.6%) |
| JCI | Johnson Controls International plc | 1.58% | 3,751,887 | ADDED (+206.5%) |
| MELI | MERCADOLIBRE INC | 1.35% | 277,475 | TRIMMED (-25.7%) |
| USFD | US Foods Holding Corp. | 1.32% | 4,501,964 | ADDED (+5.1%) |
| DHR | DANAHER CORP /DE/ | 1.25% | 2,282,039 | TRIMMED (-1.0%) |
| SHW | SHERWIN WILLIAMS CO | 1.24% | 1,252,471 | ADDED (+164.4%) |
| RDDT | Reddit, Inc. | 1.23% | 2,464,411 | ADDED (+0.2%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.18% | 817,123 | ADDED (+12.7%) |
| KRC | KILROY REALTY CORP | 1.13% | 10,498,120 | TRIMMED (-6.9%) |
| CLH | CLEAN HARBORS INC | 1.13% | 1,315,501 | TRIMMED (-1.7%) |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 1.12% | 4,975,364 | ADDED (+6.1%) |
| FLS | FLOWSERVE CORP | 1.06% | 4,968,713 | TRIMMED (-15.4%) |
| APP | AppLovin Corp | 0.99% | 669,282 | HELD |
| META | Meta Platforms, Inc. | 0.92% | 566,500 | NEW |
| FERG | Ferguson Enterprises Inc. /DE/ | 0.87% | 1,282,038 | ADDED (+267.0%) |
| DIS | Walt Disney Co | 0.80% | 2,874,400 | ADDED (+22.1%) |
| GOOGL | Alphabet Inc. | 0.76% | 738,300 | ADDED (+57.5%) |
| SPOT | Spotify Technology S.A. | 0.75% | 568,855 | ADDED (+67.1%) |
| CVNA | CARVANA CO. | 0.72% | 3,779,517 | ADDED (+465.4%) |
| DASH | DoorDash, Inc. | 0.69% | 1,303,705 | TRIMMED (-9.3%) |
| ISRG | INTUITIVE SURGICAL INC | 0.66% | 574,200 | NEW |
| SCHW | SCHWAB CHARLES CORP | 0.65% | 2,466,590 | ADDED (+4.6%) |
| COF | CAPITAL ONE FINANCIAL CORP | 0.63% | 1,093,438 | TRIMMED (-2.1%) |
| LINE | Lineage, Inc. | 0.59% | 4,736,312 | TRIMMED (-36.0%) |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.57% | 345,060 | ADDED (+6.9%) |
| COMP | Compass, Inc. | 0.54% | 15,224,831 | NEW |
| CPNG | Coupang, Inc. | 0.51% | 10,292,141 | TRIMMED (-11.4%) |
| LIN | LINDE PLC | 0.51% | 341,538 | NEW |
| TSLA | Tesla, Inc. | 0.49% | 401,900 | NEW |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.48% | 1,084,051 | NEW |
| SE | Sea Ltd | 0.46% | 1,678,332 | TRIMMED (-58.6%) |
| AFRM | Affirm Holdings, Inc. | 0.45% | 1,908,511 | TRIMMED (-1.5%) |
| AMZN | AMAZON COM INC | 0.43% | 628,082 | TRIMMED (-65.3%) |
| BLDR | Builders FirstSource, Inc. | 0.42% | 1,639,222 | NEW |
| APO | Apollo Global Management, Inc. | 0.39% | 1,159,000 | HELD |
| Q | Qnity Electronics, Inc. | 0.39% | 833,996 | NEW |
| TXN | TEXAS INSTRUMENTS INC | 0.35% | 405,474 | TRIMMED (-76.9%) |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.34% | 85,103 | NEW |
| AMRZ | Amrize Ltd | 0.34% | 2,187,487 | NEW |
| U | Unity Software Inc. | 0.29% | 3,572,473 | ADDED (+9.6%) |
| LFUS | LITTELFUSE INC /DE | 0.29% | 224,164 | NEW |
| SHOP | SHOPIFY INC. | 0.27% | 830,891 | NEW |
| CRWV | CoreWeave, Inc. | 0.18% | 628,446 | NEW |
| SNOW | Snowflake Inc. | 0.16% | 216,019 | NEW |
| PURR | Hyperliquid Strategies Inc | 0.14% | 6,342,600 | TRIMMED (-20.7%) |
| MAIR | Madison Air Solutions Corp | 0.14% | 1,250,000 | NEW |
| ADI | ANALOG DEVICES INC | 0.12% | 102,040 | TRIMMED (-65.1%) |
| CBRS | Cerebras Systems Inc. | 0.10% | 150,000 | NEW |
| GOOG | Alphabet Inc. | 0.09% | 85,000 | NEW |
| STX | Seagate Technology Holdings plc | 0.08% | 30,115 | NEW |
| QNT | Quantinuum Inc. | 0.07% | 300,000 | NEW |
| DPC | DPC Holdings PLC | 0.02% | 125,000 | NEW |
Exited this quarter: ADSK, ASML, AVGO, CLS, KNX, LYV, NVDA, TSM, XPO.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001747057. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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