Reported value
$26.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 10.45% | 14,059,454 | TRIMMED (-22.3%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.96% | 3,925,440 | TRIMMED (-33.0%) |
| GOOGL | Alphabet Inc. | 6.49% | 4,893,397 | TRIMMED (-4.5%) |
| AMZN | AMAZON COM INC | 4.30% | 4,861,223 | TRIMMED (-27.7%) |
| ASML | ASML HOLDING NV | 3.94% | 533,693 | TRIMMED (-16.6%) |
| BE | Bloom Energy Corp | 3.29% | 2,926,558 | ADDED (+64.5%) |
| AXON | AXON ENTERPRISE, INC. | 3.08% | 1,480,817 | TRIMMED (-5.3%) |
| SHOP | SHOPIFY INC. | 3.07% | 7,242,079 | TRIMMED (-19.0%) |
| V | VISA INC. | 3.03% | 2,377,099 | TRIMMED (-14.2%) |
| SPOT | Spotify Technology S.A. | 3.00% | 1,761,206 | TRIMMED (-1.8%) |
| NET | Cloudflare, Inc. | 2.95% | 3,239,504 | TRIMMED (-11.5%) |
| STX | Seagate Technology Holdings plc | 2.58% | 720,741 | ADDED (+35.5%) |
| MELI | MERCADOLIBRE INC | 2.38% | 378,208 | TRIMMED (-20.5%) |
| MU | MICRON TECHNOLOGY INC | 2.26% | 526,810 | NEW |
| CVNA | CARVANA CO. | 2.07% | 8,462,945 | ADDED (+299.7%) |
| META | Meta Platforms, Inc. | 2.03% | 969,879 | TRIMMED (-24.2%) |
| PWR | QUANTA SERVICES, INC. | 2.01% | 750,479 | ADDED (+19.8%) |
| ICE | Intercontinental Exchange, Inc. | 1.85% | 4,055,771 | TRIMMED (-7.5%) |
| ISRG | INTUITIVE SURGICAL INC | 1.85% | 1,252,424 | TRIMMED (-5.2%) |
| LRCX | LAM RESEARCH CORP | 1.82% | 1,133,965 | ADDED (+50.1%) |
| MSFT | MICROSOFT CORP | 1.81% | 1,309,230 | TRIMMED (-14.4%) |
| CRS | CARPENTER TECHNOLOGY CORP | 1.80% | 786,150 | TRIMMED (-4.5%) |
| DASH | DoorDash, Inc. | 1.59% | 2,325,795 | TRIMMED (-41.2%) |
| APP | AppLovin Corp | 1.59% | 831,697 | TRIMMED (-14.4%) |
| XYZ | Block, Inc. | 1.59% | 5,632,505 | ADDED (+2.2%) |
| AVGO | Broadcom Inc. | 1.58% | 1,126,912 | TRIMMED (-19.7%) |
| AMD | ADVANCED MICRO DEVICES INC | 1.45% | 672,555 | NEW |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 1.44% | 2,276,744 | NEW |
| NFLX | NETFLIX INC | 1.42% | 5,336,614 | TRIMMED (-43.3%) |
| IOT | Samsara Inc. | 1.37% | 11,348,732 | TRIMMED (-27.5%) |
| SNDK | Sandisk Corp | 1.29% | 153,093 | NEW |
| CSL | CARLISLE COMPANIES INC | 1.08% | 799,872 | TRIMMED (-13.0%) |
| SE | Sea Ltd | 1.07% | 2,998,337 | TRIMMED (-36.6%) |
| ARGX | ARGENX SE - ADR | 1.03% | 298,599 | TRIMMED (-12.3%) |
| ONON | On Holding AG | 0.98% | 7,485,043 | ADDED (+18.3%) |
| DDOG | Datadog, Inc. | 0.97% | 999,799 | TRIMMED (-28.9%) |
| SPHR | Sphere Entertainment Co. | 0.87% | 1,358,321 | NEW |
| ARM | ARM HOLDINGS PLC /UK | 0.85% | 642,829 | NEW |
| BLDR | Builders FirstSource, Inc. | 0.76% | 2,283,236 | TRIMMED (-12.9%) |
| NU | Nu Holdings Ltd. | 0.62% | 12,475,806 | TRIMMED (-63.7%) |
| FWONK | Liberty Media Corp | 0.53% | 1,509,193 | TRIMMED (-3.2%) |
| MCK | MCKESSON CORP | 0.51% | 183,535 | TRIMMED (-8.8%) |
| APH | AMPHENOL CORP /DE/ | 0.50% | 763,951 | TRIMMED (-5.2%) |
| KSPI | Joint Stock Co Kaspi.kz | 0.49% | 1,531,017 | TRIMMED (-3.5%) |
| CPNG | Coupang, Inc. | 0.49% | 7,559,132 | TRIMMED (-17.6%) |
| TDG | TransDigm Group INC | 0.44% | 89,669 | TRIMMED (-5.0%) |
| RARE | Ultragenyx Pharmaceutical Inc. | 0.39% | 3,158,368 | TRIMMED (-1.7%) |
| RACE | Ferrari N.V. | 0.39% | 280,101 | TRIMMED (-2.6%) |
| WCN | Waste Connections, Inc. | 0.38% | 609,721 | TRIMMED (-4.0%) |
| WWD | Woodward, Inc. | 0.24% | 153,660 | NEW |
| GRAB | Grab Holdings Ltd | 0.23% | 16,385,578 | ADDED (+79.6%) |
| LLY | ELI LILLY & Co | 0.20% | 45,332 | ADDED (+37.8%) |
| YMM | Full Truck Alliance Co. Ltd. | 0.13% | 4,294,886 | TRIMMED (-13.6%) |
| LIN | LINDE PLC | 0.11% | 54,778 | ADDED (+0.3%) |
| HDB | HDFC BANK LTD | 0.08% | 865,858 | TRIMMED (-4.6%) |
| AAPL | Apple Inc. | 0.05% | 45,598 | ADDED (+1316.5%) |
| PANW | Palo Alto Networks Inc | 0.04% | 31,312 | TRIMMED (-80.6%) |
| STVN | Stevanato Group S.p.A. | 0.04% | 524,481 | ADDED (+5.5%) |
| CRWD | CrowdStrike Holdings, Inc. | 0.03% | 10,020 | NEW |
| INTC | INTEL CORP | 0.02% | 39,132 | NEW |
| HOOD | Robinhood Markets, Inc. | 0.02% | 53,032 | ADDED (+1315.7%) |
| TTMI | TTM TECHNOLOGIES INC | 0.02% | 23,625 | NEW |
| GTLB | Gitlab Inc. | 0.01% | 127,475 | HELD |
| AVAV | AeroVironment Inc | 0.01% | 18,993 | ADDED (+1315.3%) |
| KVYO | Klaviyo, Inc. | 0.01% | 198,806 | TRIMMED (-66.6%) |
| IWF | ISHARES RUSSELL 1000 GROWTH | 0.01% | 22,200 | NEW |
| LITE | Lumentum Holdings Inc. | 0.01% | 2,961 | ADDED (+849.0%) |
| CBRS | Cerebras Systems Inc. | 0.01% | 11,419 | NEW |
| PLTR | Palantir Technologies Inc. | 0.01% | 17,944 | TRIMMED (-21.7%) |
| BABA | Alibaba Group Holding Ltd | <0.01% | 6,950 | TRIMMED (-10.8%) |
| TBBB | BBB FOODS INC | <0.01% | 6,281 | NEW |
Exited this quarter: ANET, BSX, FIG, FLUT, NOW, RBLX, SNOW, TEAM, TTEK.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001020066. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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