Reported value
$3.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| C | CITIGROUP INC | 6.44% | 1,403,477 | TRIMMED (-0.7%) |
| GOOGL | Alphabet Inc-Cl A | 6.16% | 525,750 | TRIMMED (-1.5%) |
| UNH | UNITEDHEALTH GROUP INC | 5.96% | 437,773 | ADDED (+0.1%) |
| AMZN | AMAZON.COM INC | 5.32% | 681,047 | ADDED (+4.1%) |
| NVDA | NVIDIA CORP | 4.65% | 709,587 | TRIMMED (-0.2%) |
| CVS | CVS HEALTH CORP | 4.19% | 1,235,505 | TRIMMED (-9.0%) |
| QXO | QXO INC | 4.04% | 7,136,669 | ADDED (+5.3%) |
| ET | ENERGY TRANSFER LP | 3.81% | 6,080,678 | TRIMMED (-0.1%) |
| PPLI | PEOPLE INC | 3.67% | 2,425,558 | TRIMMED (-10.2%) |
| PGEN | PRECIGEN INC | 3.56% | 19,036,976 | ADDED (+6.8%) |
| UAL | UNITED AIRLINES HOLDINGS INC | 3.26% | 731,523 | TRIMMED (-0.1%) |
| CROX | CROCS INC | 3.16% | 799,426 | TRIMMED (-5.2%) |
| META | META PLATFORMS INC-CLASS A | 3.15% | 170,790 | TRIMMED (-0.2%) |
| CHYM | CHIME FINANCIAL INC-CL A | 2.74% | 4,082,489 | ADDED (+41.7%) |
| ADBE | ADOBE INC | 2.43% | 361,126 | ADDED (+21.5%) |
| GPN | GLOBAL PAYMENTS INC | 2.24% | 942,310 | NEW |
| COIN | COINBASE GLOBAL INC -CLASS A | 2.21% | 462,016 | ADDED (+7.3%) |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.04% | 1,217,595 | ADDED (+244.1%) |
| BIIB | BIOGEN INC | 2.01% | 283,697 | TRIMMED (-25.3%) |
| ILMN | ILLUMINA INC | 1.99% | 345,314 | TRIMMED (-36.6%) |
| GM | GENERAL MOTORS CO | 1.60% | 631,558 | TRIMMED (-15.2%) |
| FISV | FISERV INC | 1.53% | 953,637 | TRIMMED (-1.5%) |
| EXPE | EXPEDIA GROUP INC | 1.41% | 167,814 | HELD |
| OMF | ONEMAIN HOLDINGS INC | 1.40% | 702,369 | TRIMMED (-10.1%) |
| DAL | Delta Air Lines Inc | 1.32% | 431,215 | TRIMMED (-22.0%) |
| JD | JD.COM INC-ADR | 1.15% | 1,377,719 | TRIMMED (-1.6%) |
| SOFI | SOFI TECHNOLOGIES INC | 0.88% | 1,505,629 | ADDED (+13.5%) |
| TEM | TEMPUS AI INC-CL A | 0.76% | 400,698 | TRIMMED (-9.4%) |
| JPM | JPMORGAN CHASE & CO | 0.32% | 29,360 | HELD |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.08% | 204,022 | TRIMMED (-82.3%) |
| APA | APA CORP | 0.05% | 50,000 | HELD |
| LEN.B | Lennar Corporation - B Shs (Len/B) | 0.04% | 12,500 | HELD |
| SPY | SPDR S&P 500 ETF | 0.03% | 1,060 | TRIMMED (-4.9%) |
Exited this quarter: IBIT.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001854794. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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