Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $39.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,629,524 | $2.622B | 6.6% | $153.44 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 5,171,976 | $2.501B | 6.3% | $352.98 | +41.8% | COM | 594918104 |
| META | META PLATFORMS INC | 3,781,949 | $2.496B | 6.2% | $227.85 | +192.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,932,265 | $2.293B | 5.7% | $135.27 | +69.1% | COM | 023135106 |
| GEV | GE VERNOVA INC | 3,370,174 | $2.203B | 5.5% | $163.28 | +273.0% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 6,841,436 | $2.141B | 5.4% | $188.25 | +51.7% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 5,907,174 | $2.087B | 5.2% | $189.35 | +91.8% | COM | 21037T109 |
| AVGO | BROADCOM INC | 5,510,227 | $1.907B | 4.8% | $180.86 | +97.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 9,203,338 | $1.716B | 4.3% | $101.03 | +84.2% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 9,805,565 | $1.679B | 4.2% | $77.07 | +101.6% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 5,984,332 | $1.538B | 3.8% | $206.64 | +15.9% | COM | 038222105 |
| ETN | EATON CORP PLC | 4,721,223 | $1.504B | 3.8% | $215.08 | +64.8% | SHS | G29183103 |
| APP | APPLOVIN CORP | 2,185,747 | $1.473B | 3.7% | $150.24 | +319.4% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,450,881 | $1.423B | 3.6% | $492.88 | +26.8% | SHS | L8681T102 |
| RDDT | REDDIT INC | 5,550,241 | $1.276B | 3.2% | $121.08 | +73.7% | CL A | 75734B100 |
| NFLX | NETFLIX INC. | 10,861,355 | $1.018B | 2.5% | $103.76 | +3.9% | COM | 64110L106 |
| DASH | DOORDASH INC | 4,365,365 | $989M | 2.5% | $192.50 | +21.8% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 4,440,008 | $865M | 2.2% | $179.08 | +32.9% | COM | 68389X105 |
| CVNA | CARVANA CO | 1,958,229 | $826M | 2.1% | $268.49 | +38.5% | CL A | 146869102 |
| SNPS | SYNOPSYS INC | 1,656,489 | $778M | 1.9% | $565.30 | -21.4% | COM | 871607107 |
| NU | NU HLDGS LTD | 45,750,363 | $766M | 1.9% | $8.97 | +79.2% | ORD SHS CL A | G6683N103 |
| TSLA | TESLA INC | 1,641,406 | $738M | 1.8% | $238.88 | +85.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,000,536 | $628M | 1.6% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| NTRA | NATERA INC | 2,633,334 | $603M | 1.5% | $205.33 | +1.6% | COM | 632307104 |
| SNOW | SNOWFLAKE INC | 2,480,963 | $544M | 1.4% | $220.94 | +10.5% | COM SHS | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 807,234 | $457M | 1.1% | $351.99 | +51.2% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 874,150 | $306M | 0.8% | $403.17 | -15.6% | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 139,498 | $299M | 0.7% | $1175.01 | +60.3% | CL A | 31946M103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239,043 | $265M | 0.7% | $85.11 | +163.9% | COM | 007903107 |
| CAI | CARIS LIFE SCIENCES INC | 9,819,992 | $265M | 0.7% | $26.95 | +4.5% | COM | 142152107 |
| CHYM | CHIME FINL INC | 10,071,992 | $254M | 0.6% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| ARM | ARM HOLDINGS PLC | 2,300,000 | $251M | 0.6% | $160.82 | — | SPONSORED ADS | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 2,079,046 | $177M | 0.4% | $70.24 | +24.5% | COM | 573874104 |
| MTZ | MASTEC INC | 677,909 | $147M | 0.4% | $209.86 | 0.0% | COM | 576323109 |
| VRT | VERTIV HOLDINGS CO | 828,947 | $134M | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| RKT | ROCKET COS INC | 6,747,052 | $131M | 0.3% | $17.88 | 0.0% | COM CL A | 77311W101 |
| PYPL | PAYPAL HLDGS INC | 1,697,505 | $99.1M | 0.2% | $64.17 | +1.1% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 155,387 | $88.25M | 0.2% | $620.52 | 0.0% | COM | 05464C101 |
| INFY | INFOSYS LTD | 4,574,706 | $81.52M | 0.2% | $17.82 | — | SPONSORED ADR | 456788108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 341,024 | $54.82M | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 365,987 | $54.54M | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| GNRC | GENERAC HLDGS INC | 369,210 | $50.35M | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| SFM | SPROUTS FMRS MKT INC | 601,886 | $47.95M | 0.1% | $89.72 | 0.0% | COM | 85208M102 |
| QS | QUANTUMSCAPE CORP | 3,694,995 | $38.5M | 0.1% | $4.94 | +178.9% | COM CL A | 74767V109 |
| CHA | CHAGEE HLDGS LTD | 3,174,115 | $36.91M | 0.1% | $26.11 | — | SPONSORED ADS | 15743P104 |
| SPGI | S&P GLOBAL INC | 63,451 | $33.16M | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 64,260 | $32.83M | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,525,398 | $22.63M | 0.1% | $4.94 | — | COM | 58463J304 |
| NAVN | NAVAN INC | 599,280 | $10.24M | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| MRNA | MODERNA INC | 200,000 | $5.898M | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,226 | $3.338M | 0.0% | $63.39 | — | SHS BEN INT | 46438F101 |
| BULL | WEBULL CORP | 74,334 | $578K | 0.0% | $14.98 | -32.9% | ORD SHS | G9572D103 |