Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $48.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,914,995 | $4.258B | 8.8% | — | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 9,441,603 | $4.091B | 8.4% | — | — | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 3,142,269 | $3.627B | 7.5% | — | — | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,561,780 | $3.171B | 6.5% | — | — | CLASS A COM STK | 84615Q103 |
| AMAT | APPLIED MATLS INC | 4,213,483 | $3.046B | 6.3% | — | — | COM | 038222105 |
| GEV | GE VERNOVA INC | 2,558,164 | $3.005B | 6.2% | — | — | COM | 36828A101 |
| AMZN | AMAZON COM INC | 11,834,799 | $2.821B | 5.8% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 5,846,831 | $2.209B | 4.5% | — | — | COM | 11135F101 |
| ETN | EATON CORP PLC | 4,968,415 | $2.117B | 4.4% | — | — | SHS | G29183103 |
| GOOGL | ALPHABET INC | 4,856,251 | $1.735B | 3.6% | — | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 12,084,027 | $1.687B | 3.5% | — | — | COM | 458140100 |
| CBRS | CEREBRAS SYSTEMS INC | 7,011,028 | $1.549B | 3.2% | — | — | COM CL A | 15675D103 |
| META | META PLATFORMS INC | 2,526,048 | $1.423B | 2.9% | — | — | CL A | 30303M102 |
| EQIX | EQUINIX INC | 1,273,517 | $1.328B | 2.7% | — | — | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 6,055,197 | $1.212B | 2.5% | — | — | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 4,632,475 | $1.151B | 2.4% | — | — | COM | 21037T109 |
| FPS | FORGENT POWER SOLUTIONS INC | 20,501,387 | $1.145B | 2.4% | — | — | COM SHS CL A | 34631F102 |
| HUT | HUT 8 CORP | 9,715,476 | $1.122B | 2.3% | — | — | COM | 44812J104 |
| MSFT | MICROSOFT CORP | 2,936,409 | $1.095B | 2.3% | — | — | COM | 594918104 |
| NTRA | NATERA INC | 2,505,090 | $680M | 1.4% | — | — | COM | 632307104 |
| APP | APPLOVIN CORP | 1,171,189 | $603M | 1.2% | — | — | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,310,632 | $602M | 1.2% | — | — | SHS | L8681T102 |
| ASML | ASML HLDG NV | 295,406 | $588M | 1.2% | — | — | N Y REGISTRY SHS | N07059210 |
| RDDT | REDDIT INC | 2,789,891 | $484M | 1.0% | — | — | CL A | 75734B100 |
| NU | NU HLDGS LTD | 29,333,576 | $392M | 0.8% | — | — | ORD SHS CL A | G6683N103 |
| NFLX | NETFLIX INC. | 4,710,420 | $336M | 0.7% | — | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 908,395 | $321M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 793,704 | $316M | 0.6% | — | — | COM NEW | 46120E602 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 139,498 | $290M | 0.6% | — | — | CL A | 31946M103 |
| VRT | VERTIV HOLDINGS CO | 806,594 | $270M | 0.6% | — | — | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 1,387,312 | $256M | 0.5% | — | — | COM | 747525103 |
| CVNA | CARVANA CO | 3,278,865 | $216M | 0.4% | — | — | CL A | 146869102 |
| MTZ | MASTEC INC | 517,250 | $215M | 0.4% | — | — | COM | 576323109 |
| CAI | CARIS LIFE SCIENCES INC | 9,819,992 | $175M | 0.4% | — | — | COM | 142152107 |
| SNPS | SYNOPSYS INC | 317,465 | $142M | 0.3% | — | — | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 390,513 | $114M | 0.2% | — | — | COM | 368736104 |
| SFM | SPROUTS FMRS MKT INC | 1,203,773 | $102M | 0.2% | — | — | COM | 85208M102 |
| DASH | DOORDASH INC | 524,792 | $96.84M | 0.2% | — | — | CL A | 25809K105 |
| ENPH | ENPHASE ENERGY INC | 1,556,941 | $76.66M | 0.2% | — | — | COM | 29355A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,083,410 | $65.73M | 0.1% | — | — | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 95,987 | $55.76M | 0.1% | — | — | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 1,243,590 | $53.7M | 0.1% | — | — | COM | 70450Y103 |
| NVAX | NOVAVAX INC | 3,836,986 | $36.14M | 0.1% | — | — | COM NEW | 670002401 |
| FIX | COMFORT SYS USA INC | 17,793 | $35.26M | 0.1% | — | — | COM | 199908104 |
| QS | QUANTUMSCAPE CORP | 4,294,995 | $32.47M | 0.1% | — | — | COM CL A | 74767V109 |
| UPST | UPSTART HLDGS INC | 870,947 | $30.86M | 0.1% | — | — | COM | 91680M107 |
| AGX | ARGAN INC | 36,101 | $28.83M | 0.1% | — | — | COM | 04010E109 |
| TSLA | TESLA INC | 59,963 | $25.22M | 0.1% | — | — | COM | 88160R101 |
| PINS | PINTEREST INC | 1,197,780 | $25.19M | 0.1% | — | — | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 1,387,089 | $25.08M | 0.1% | — | — | COM CL A | 88339J105 |
| Z | ZILLOW GROUP INC | 739,700 | $23.32M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ABR | ARBOR REALTY TRUST INC | 4,196,885 | $22.75M | 0.0% | — | — | COM | 038923108 |
| PATH | UIPATH INC | 1,961,365 | $21.32M | 0.0% | — | — | CL A | 90364P105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,525,398 | $20.91M | 0.0% | — | — | COM | 58463J304 |
| RNG | RINGCENTRAL INC | 411,351 | $16.03M | 0.0% | — | — | CL A | 76680R206 |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $14.78M | 0.0% | — | — | CL A COM | 70614W100 |
| ZG | ZILLOW GROUP INC | 328,189 | $10.3M | 0.0% | — | — | CL A | 98954M101 |
| PLUG | PLUG PWR INC | 2,545,243 | $6.898M | 0.0% | — | — | COM NEW | 72919P202 |
| SFIX | STITCH FIX INC | 735,373 | $3.022M | 0.0% | — | — | COM CL A | 860897107 |
| OLPX | OLAPLEX HLDGS INC | 1,264,968 | $2.593M | 0.0% | — | — | COM | 679369108 |
| LCID | LUCID GROUP INC | 295,393 | $1.976M | 0.0% | — | — | COM NEW | 549498202 |
| CHPT | CHARGEPOINT HOLDINGS INC | 154,086 | $911K | 0.0% | — | — | COM SHS | 15961R303 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $511K | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $433K | 0.0% | — | — | CL A NEW | 00165C302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $242K | 0.0% | — | — | COM NEW | 42806J700 |
| BYND | BEYOND MEAT INC | 299,885 | $225K | 0.0% | — | — | COM | 08862E109 |