Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $25.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,085,742 | $3.154B | 12.4% | $174.40 * | $95.66 | +95.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,862,685 | $1.981B | 7.8% | $337.95 | $132.88 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,124,494 | $1.474B | 5.8% | $287.56 * | $153.98 | +109.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,719,055 | $1.399B | 5.5% | $208.27 * | $124.09 | +82.8% | COM | 023135106 |
| SHOP | SHOPIFY INC | 8,935,666 | $1.06B | 4.2% | $118.62 * | $77.26 | +76.6% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 9,414,668 | $905M | 3.6% | $96.15 * | $98.04 | -14.5% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,794,226 | $870M | 3.4% | $484.91 * | $431.51 | +15.2% | SHS | L8681T102 |
| ASML | ASML HLDG NV | 639,833 | $845M | 3.3% | $1320.83 | $526.51 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 2,770,431 | $837M | 3.3% | $302.24 * | $87.98 | +274.2% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 475,455 | $822M | 3.2% | $1729.02 * | $1038.70 | +98.9% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 3,661,749 | $756M | 3.0% | $206.34 * | $104.77 | +74.1% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 1,279,121 | $732M | 2.9% | $572.13 * | $339.10 | +93.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,384,298 | $690M | 2.7% | $157.28 * | $155.87 | +5.8% | COM | 45866F104 |
| CVNA | CARVANA CO | 2,117,248 | $666M | 2.6% | $314.38 * | $329.84 | +23.8% | CL A | 146869102 |
| AXON | AXON ENTERPRISE INC | 1,564,504 | $664M | 2.6% | $424.69 * | $246.02 | +114.1% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,321,274 | $609M | 2.4% | $460.99 * | $516.81 | +0.8% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 3,957,060 | $594M | 2.3% | $150.15 * | $154.33 | +27.4% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 1,530,124 | $566M | 2.2% | $370.17 * | $292.80 | +48.4% | COM | 594918104 |
| IOT | SAMSARA INC | 15,657,744 | $496M | 1.9% | $31.69 * | $40.14 | -25.9% | COM CL A | 79589L106 |
| NU | NU HLDGS LTD | 34,342,221 | $493M | 1.9% | $14.37 * | $7.63 | +127.2% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 1,402,835 | $434M | 1.7% | $309.51 * | $224.65 | +48.8% | COM | 11135F101 |
| SE | SEA LTD | 4,728,550 | $392M | 1.5% | $82.81 | $62.47 | — | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 971,561 | $387M | 1.5% | $398.00 * | $427.04 | +18.7% | COM CL A | 03831W108 |
| PWR | QUANTA SVCS INC | 626,348 | $344M | 1.3% | $549.02 * | $442.98 | +9.8% | COM | 74762E102 |
| XYZ | BLOCK INC | 5,510,835 | $332M | 1.3% | $60.18 | $116.40 | -48.2% | CL A | 852234103 |
| CRS | CARPENTER TECHNOLOGY CORP | 823,277 | $324M | 1.3% | $394.15 * | $312.50 | +11.8% | COM | 144285103 |
| CSL | CARLISLE COS INC | 919,614 | $307M | 1.2% | $333.62 * | $366.72 | +1.3% | COM | 142339100 |
| ARGX | ARGENX SE | 340,285 | $248M | 1.0% | $730.25 | $836.13 | — | SPONSORED ADR | 04016X101 |
| BE | BLOOM ENERGY CORP | 1,779,038 | $241M | 0.9% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,621,085 | $216M | 0.8% | $82.33 * | $134.99 | -12.9% | COM | 12008R107 |
| ONON | ON HLDG AG | 6,325,547 | $215M | 0.8% | $34.02 * | $49.89 | -7.1% | NAMEN AKT A | H5919C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 531,892 | $208M | 0.8% | $391.76 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| FLUT | FLUTTER ENTMT PLC | 1,988,830 | $203M | 0.8% | $101.95 * | $209.19 | -20.4% | SHS | G3643J108 |
| TTEK | TETRA TECH INC NEW | 6,658,823 | $201M | 0.8% | $30.12 * | $40.78 | -9.5% | COM | 88162G103 |
| MCK | MCKESSON CORP | 201,283 | $174M | 0.7% | $865.36 | $696.22 | +25.7% | COM | 58155Q103 |
| CPNG | COUPANG INC | 9,172,187 | $173M | 0.7% | $18.88 * | $17.49 | +13.6% | CL A | 22266T109 |
| DDOG | DATADOG INC | 1,406,366 | $166M | 0.7% | $118.05 * | $98.81 | +25.4% | CL A COM | 23804L103 |
| LRCX | LAM RESEARCH CORP | 755,222 | $161M | 0.6% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| RBLX | ROBLOX CORP | 2,726,701 | $154M | 0.6% | $56.56 * | $41.71 | +72.0% | CL A | 771049103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,559,760 | $133M | 0.5% | $85.02 | $65.93 | — | COM LBTY ONE S C | 531229755 |
| KSPI | KASPI KZ JSC | 1,586,334 | $117M | 0.5% | $74.07 | $112.61 | — | SPONSORED ADS | 48581R205 |
| TDG | TRANSDIGM GROUP INC | 94,341 | $109M | 0.4% | $1158.96 * | $601.20 | +126.5% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 634,903 | $103M | 0.4% | $162.44 * | $177.72 | -5.8% | COM | 94106B101 |
| APH | AMPHENOL CORP | 805,602 | $102M | 0.4% | $126.35 * | $74.15 | +97.4% | CL A | 032095101 |
| RACE | FERRARI N V | 287,709 | $97.38M | 0.4% | $338.45 * | $350.30 | +1.8% | COM | N3167Y103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,214,533 | $67.34M | 0.3% | $20.95 * | $43.30 | -46.1% | COM | 90400D108 |
| BSX | BOSTON SCIENTIFIC CORP | 736,109 | $46.19M | 0.2% | $62.75 * | $98.04 | -12.5% | COM | 101137107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,970,779 | $41.26M | 0.2% | $8.30 | $11.60 | — | SPONSORED ADS | 35969L108 |
| GRAB | GRAB HOLDINGS LIMITED | 9,122,432 | $33.39M | 0.1% | $3.66 * | $3.41 | +31.7% | CLASS A ORD | G4124C109 |
| LLY | ELI LILLY & CO | 32,887 | $30.25M | 0.1% | $919.77 * | $1047.09 | 0.0% | COM | 532457108 |
| LIN | LINDE PLC | 54,593 | $27.07M | 0.1% | $495.76 * | $448.71 | +2.5% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 161,078 | $25.82M | 0.1% | $160.32 * | $186.87 | -7.9% | COM | 697435105 |
| HDB | HDFC BANK LTD | 907,652 | $22.58M | 0.1% | $24.88 | $49.19 | — | SPONSORED ADS | 40415F101 |
| KVYO | KLAVIYO INC | 595,160 | $11.58M | 0.0% | $19.46 * | $30.34 | -24.8% | COM SER A | 49845K101 |
| STVN | STEVANATO GROUP S P A | 497,310 | $6.838M | 0.0% | $13.75 * | $28.58 | -38.5% | ORD SHS | T9224W109 |
| FIG | FIGMA INC | 187,577 | $3.965M | 0.0% | $21.14 * | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,919 | $3.353M | 0.0% | $146.28 * | $177.42 | -13.1% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 31,521 | $3.296M | 0.0% | $104.55 * | $133.79 | -9.4% | COM | 81762P102 |
| GTLB | GITLAB INC | 127,475 | $2.759M | 0.0% | $21.64 * | $49.24 | -33.3% | CLASS A COM | 37637K108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,793 | $978K | 0.0% | $125.46 | $145.82 | — | SPONSORED ADS | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 14,281 | $975K | 0.0% | $68.25 * | $163.93 | -30.9% | CL A | 049468101 |
| AAPL | APPLE INC | 3,219 | $817K | 0.0% | $253.79 * | $262.82 | 0.0% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 4,178 | $630K | 0.0% | $150.82 * | $239.65 | -18.8% | COM SHS | 833445109 |
| ANET | ARISTA NETWORKS INC | 2,698 | $331K | 0.0% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 3,746 | $260K | 0.0% | $69.30 * | $95.75 | 0.0% | COM CL A | 770700102 |
| AVAV | AEROVIRONMENT INC | 1,342 | $246K | 0.0% | $183.05 * | $296.44 | 0.0% | COM | 008073108 |
| LITE | LUMENTUM HLDGS INC | 312 | $219K | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |