Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 679,607 | $296M | 10.6% | $436.25 * | $179.03 | +4.2% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 279,745 | $237M | 8.5% | $845.65 | $303.89 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 945,000 | $165M | 5.9% | $174.40 * | $179.03 | +4.2% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 251,721 | $135M | 4.8% | $534.74 * | $199.24 | +13.4% | Call | 512807306 |
| LRCX | LAM RESEARCH CORP | 621,000 | $133M | 4.8% | $213.66 * | $199.24 | +13.4% | COM NEW | 512807306 |
| COHR | COHERENT CORP | 445,000 | $106M | 3.8% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| V | VISA INC | 119,919 | $90.67M | 3.2% | $756.11 * | $340.38 | -3.3% | Call | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 538,237 | $82.09M | 2.9% | $152.51 * | $148.91 | -0.4% | COM | 538034109 |
| GOOGL | ALPHABET INC | 95,856 | $69.01M | 2.5% | $719.98 * | $323.29 | 0.0% | Call | 02079K305 |
| NTRA | NATERA INC | 135,862 | $68M | 2.4% | $500.48 * | $225.87 | 0.0% | Call | 632307104 |
| NTRA | NATERA INC | 339,000 | $67.8M | 2.4% | $199.99 * | $225.87 | 0.0% | COM | 632307104 |
| ADI | ANALOG DEVICES INC | 79,814 | $63.63M | 2.3% | $797.20 * | $245.68 | +28.7% | Call | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 119,919 | $61.03M | 2.2% | $508.92 * | $221.70 | 0.0% | Call | 007903107 |
| SE | SEA LTD | 708,000 | $58.63M | 2.1% | $82.81 | $132.88 | — | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC | 277,814 | $54.7M | 2.0% | $196.91 * | $86.19 | 0.0% | Call | 679295105 |
| SE | SEA LTD | 259,841 | $53.83M | 1.9% | $207.15 | $132.88 | — | Call | 81141R100 |
| MU | MICRON TECHNOLOGY INC | 62,955 | $53.21M | 1.9% | $845.20 * | $387.04 | 0.0% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 146,000 | $49.32M | 1.8% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 123,000 | $48.77M | 1.7% | $396.48 * | $478.89 | -1.5% | COM | 871607107 |
| VST | VISTRA CORP | 119,919 | $45.1M | 1.6% | $376.08 * | $168.51 | -3.2% | Call | 92840M102 |
| META | META PLATFORMS INC | 74,500 | $42.62M | 1.5% | $572.13 * | $655.57 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 126,022 | $42.59M | 1.5% | $337.95 | $303.89 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 27,925 | $40.05M | 1.4% | $1434.17 * | $655.57 | 0.0% | Call | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 122,000 | $39.11M | 1.4% | $320.55 * | $334.11 | +6.3% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 167,847 | $38.67M | 1.4% | $230.38 * | $102.55 | +8.9% | Call | 910047109 |
| ZG | ZILLOW GROUP INC | 367,778 | $38.08M | 1.4% | $103.54 * | $75.12 | -22.5% | Call | 98954M101 |
| AMD | ADVANCED MICRO DEVICES INC | 182,000 | $37.02M | 1.3% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| COHR | COHERENT CORP | 59,910 | $35.73M | 1.3% | $596.42 * | $213.35 | 0.0% | Call | 19247G107 |
| GOOGL | ALPHABET INC | 120,000 | $34.51M | 1.2% | $287.56 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 104,000 | $33.09M | 1.2% | $318.14 | $245.68 | +28.7% | COM | 032654105 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,116,246 | $32.67M | 1.2% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| SHW | SHERWIN WILLIAMS CO | 39,907 | $32.05M | 1.1% | $803.24 * | $334.11 | +6.3% | Call | 824348106 |
| CLS | CELESTICA INC | 111,000 | $31.27M | 1.1% | $281.68 * | $300.95 | 0.0% | COM | 15101Q207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,913 | $30.5M | 1.1% | $381.69 * | $148.91 | -0.4% | Call | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 92,910 | $29.17M | 1.0% | $313.95 | $125.46 | — | Call | 01609W102 |
| CLS | CELESTICA INC | 37,976 | $26.76M | 1.0% | $704.65 * | $300.95 | 0.0% | Call | 15101Q207 |
| BA | BOEING CO | 120,000 | $23.88M | 0.9% | $199.03 * | $235.49 | +1.3% | COM | 097023105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 681,000 | $23.12M | 0.8% | $33.95 * | $49.37 | 0.0% | COM CL A | 349381103 |
| FDS | FACTSET RESH SYS INC | 39,907 | $21.7M | 0.8% | $543.74 | — | — | Call | 303075105 |
| BA | BOEING CO | 39,907 | $19.9M | 0.7% | $498.73 * | $235.49 | +1.3% | Call | 097023105 |
| ASML | ASML HLDG NV | 15,000 | $19.81M | 0.7% | $1320.83 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CHWY | CHEWY INC | 291,826 | $19.71M | 0.7% | $67.54 * | $34.72 | -15.7% | Call | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 213,000 | $19.61M | 0.7% | $92.07 * | $102.55 | +8.9% | COM | 910047109 |
| ENTG | ENTEGRIS INC | 155,000 | $18.17M | 0.7% | $117.24 | $86.76 | +36.4% | COM | 29362U104 |
| CHWY | CHEWY INC | 640,000 | $17.28M | 0.6% | $27.00 * | $34.72 | -15.7% | CL A | 16679L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 171,500 | $14.58M | 0.5% | $85.02 | $90.89 | — | COM LBTY ONE S C | 531229755 |
| DG | DOLLAR GEN CORP | 45,997 | $13.65M | 0.5% | $296.84 | — | — | Call | 256677105 |
| V | VISA INC | 40,000 | $12.09M | 0.4% | $302.24 * | $340.38 | -3.3% | COM CL A | 92826C839 |
| INFY | INFOSYS LTD | 319,850 | $10.81M | 0.4% | $33.79 | — | — | Call | 456788108 |
| SG | SWEETGREEN INC | 1,462,800 | $7.592M | 0.3% | $5.19 * | $9.51 | -31.7% | COM CL A | 87043Q108 |
| ROKU | ROKU INC | 71,000 | $6.718M | 0.2% | $94.62 * | $101.49 | -3.0% | COM CL A | 77543R102 |
| VST | VISTRA CORP | 40,000 | $6.013M | 0.2% | $150.33 * | $168.51 | -3.2% | COM | 92840M102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 259,841 | $5.622M | 0.2% | $21.64 * | $12.00 | 0.0% | Call | G11448100 |
| VRT | VERTIV HOLDINGS CO | 8,021 | $5.012M | 0.2% | $624.81 | — | — | Call | 92537N108 |
| Z | ZILLOW GROUP INC | 115,000 | $4.759M | 0.2% | $41.38 * | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 114,600 | $4.743M | 0.2% | $41.39 * | $75.12 | -22.5% | CL A | 98954M101 |
| TTD | THE TRADE DESK INC | 59,910 | $3.404M | 0.1% | $56.81 | — | — | Call | 88339J105 |
| PURR | HYPERLIQUID STRATEGIES INC | 575,000 | $2.927M | 0.1% | $5.09 * | $4.10 | 0.0% | COM | 44916Y106 |
| OKTA | OKTA INC | 35,000 | $2.755M | 0.1% | $78.71 * | $86.19 | 0.0% | CL A | 679295105 |
| SG | SWEETGREEN INC | 159,925 | $2.076M | 0.1% | $12.98 * | $9.51 | -31.7% | Call | 87043Q108 |
| EQPT | EQUIPMENTSHARE COM INC | 100,000 | $2.037M | 0.1% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1.506M | 0.1% | $125.46 | $125.46 | — | SPONSORED ADS | 01609W102 |
| AS | AMER SPORTS INC | 39,233 | $1.292M | 0.0% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1 | $9 | 0.0% | $9.00 * | $12.00 | 0.0% | CL A ORD SHS | G11448100 |