Location: Menlo Park, CA
CIK: 0001541617 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $9.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,413,589 | $1.884B | 19.2% | — | — | COM | 67066G104 |
| — | CEREBRAS SYSTEMS INC | 7,225,037 | $1.597B | 16.2% | — | — | COM CL A | 15675d103 |
| META | META PLATFORMS INC | 1,354,990 | $763M | 7.8% | — | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,429,355 | $683M | 6.9% | — | — | SPONSORED ADS | 874039100 |
| CRWV | COREWEAVE INC | 6,073,695 | $605M | 6.2% | — | — | COM CL A | 21873S108 |
| ARM | ARM HOLDINGS PLC | 1,641,972 | $582M | 5.9% | — | — | SPONSORED ADS | 042068205 |
| AMZN | AMAZON COM INC | 2,425,351 | $578M | 5.9% | — | — | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 7,372,440 | $532M | 5.4% | — | — | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 1,926,250 | $490M | 5.0% | — | — | COM SHS | 833445109 |
| MSFT | MICROSOFT CORP | 1,268,082 | $473M | 4.8% | — | — | COM | 594918104 |
| QCOM | QUALCOMM INC | 1,882,490 | $348M | 3.5% | — | — | COM | 747525103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,776,485 | $304M | 3.1% | — | — | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 209,520 | $242M | 2.5% | — | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 261,950 | $189M | 1.9% | — | — | COM | 038222105 |
| KLAC | KLA CORP | 578,230 | $174M | 1.8% | — | — | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 394,080 | $171M | 1.7% | — | — | COM NEW | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 899,691 | $90.22M | 0.9% | — | — | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 175,180 | $62.6M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 140,343 | $62.6M | 0.6% | — | — | COM | 871607107 |
| GRABW | GRAB HOLDINGS LIMITED | 3,502,000 | $151K | 0.0% | — | — | W EXP 12/1/202 | G4124C117 |