Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,000,000 | $1.192B | 15.4% | — | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 975,000 | $1.125B | 14.6% | — | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,650,000 | $788M | 10.2% | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,850,000 | $654M | 8.5% | — | — | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 7,694,071 | $555M | 7.2% | — | — | COM | 90353T100 |
| EWY | ISHARES INC | 2,425,000 | $490M | 6.3% | — | — | MSCI STH KOR ETF | 464286772 |
| META | META PLATFORMS INC | 675,000 | $380M | 4.9% | — | — | CL A | 30303M102 |
| VST | VISTRA CORP | 2,215,272 | $351M | 4.5% | — | — | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 1,525,000 | $305M | 3.9% | — | — | COM | 67066G104 |
| NRG | NRG ENERGY INC | 1,760,000 | $257M | 3.3% | — | — | COM NEW | 629377508 |
| AAPL | APPLE INC | 835,000 | $242M | 3.1% | — | — | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $192M | 2.5% | — | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 800,000 | $173M | 2.2% | — | — | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 382,500 | $166M | 2.1% | — | — | COM NEW | 512807306 |
| BIDU | BAIDU INC | 1,295,000 | $148M | 1.9% | — | — | SPON ADR REP A | 056752108 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,500,000 | $136M | 1.8% | — | — | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 197,500 | $115M | 1.5% | — | — | COM | 007903107 |
| CRWV | COREWEAVE INC | 1,078,248 | $107M | 1.4% | — | — | COM CL A | 21873S108 |
| ASML | ASML HLDG NV | 50,000 | $99.47M | 1.3% | — | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 150,000 | $56.66M | 0.7% | — | — | COM | 11135F101 |
| QCOM | QUALCOMM INC | 250,000 | $46.2M | 0.6% | — | — | COM | 747525103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 225,000 | $38.44M | 0.5% | — | — | CLASS A COM STK | 84615Q103 |
| ET | ENERGY TRANSFER L P | 1,576,125 | $30.14M | 0.4% | — | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 502,460 | $28.3M | 0.4% | — | — | COM UNIT REP LTD | 55336V100 |
| WHR | WHIRLPOOL CORP | 715,000 | $28.19M | 0.4% | — | — | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $12.51M | 0.2% | — | — | Put | 084670702 |
| GT | GOODYEAR TIRE & RUBR CO | 1,508,591 | $9.957M | 0.1% | — | — | COM | 382550101 |