Reported value
$5.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 49.20% | 16,981,350 | NEW |
| NVDA | NVIDIA CORP | 8.06% | 2,374,600 | TRIMMED (-21.7%) |
| GOOGL | Alphabet Inc. | 6.75% | 1,114,200 | TRIMMED (-30.5%) |
| AMZN | AMAZON COM INC | 4.36% | 1,079,500 | TRIMMED (-8.4%) |
| MSFT | MICROSOFT CORP | 4.01% | 633,300 | TRIMMED (-17.0%) |
| ASML | ASML HOLDING NV | 3.60% | 106,700 | TRIMMED (-22.2%) |
| AVGO | Broadcom Inc. | 3.12% | 486,400 | TRIMMED (-38.6%) |
| SNDK | Sandisk Corp | 2.92% | 75,800 | ADDED (+20.5%) |
| SE | Sea Ltd | 2.88% | 1,775,000 | HELD |
| TSLA | Tesla, Inc. | 2.20% | 308,800 | TRIMMED (-16.9%) |
| META | Meta Platforms, Inc. | 2.13% | 222,600 | TRIMMED (-13.3%) |
| NOW | ServiceNow, Inc. | 1.91% | 1,135,000 | HELD |
| KLAR | Klarna Group plc | 1.81% | 5,266,524 | HELD |
| TTAN | ServiceTitan, Inc. | 1.47% | 1,229,285 | HELD |
| DASH | DoorDash, Inc. | 1.40% | 447,626 | TRIMMED (-71.9%) |
| AMD | ADVANCED MICRO DEVICES INC | 1.10% | 111,500 | NEW |
| SNOW | Snowflake Inc. | 0.87% | 201,200 | TRIMMED (-62.4%) |
| CIEN | CIENA CORP | 0.74% | 89,000 | NEW |
| CPNG | Coupang, Inc. | 0.62% | 2,088,200 | NEW |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.43% | 18,300 | NEW |
| NET | Cloudflare, Inc. | 0.42% | 100,800 | NEW |
Exited this quarter: CART, CHYM, CRDO, FIG, NTSK, Z.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001537530. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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