Loading…
13F
55 positions · Q2 2026AI holdings · 14 tickers
$23.49B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| SPCX | |||||||
| APP | |||||||
| META | |||||||
| GOOGL | |||||||
| ISRG | |||||||
| TSLA | |||||||
| LSCC | |||||||
| AMZN | |||||||
| U | |||||||
| CRWV | |||||||
| SNOW | |||||||
| CBRS | |||||||
| GOOG | |||||||
| STX |
Other holdings · 41 tickers
$11.30B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 15 | CART | $1.1B | 3.1% | |||
| 16 | JHX | $721.1M | 2.1% | |||
| 17 | NU UN | $593.4M | 1.7% | |||
| 18 | JCI | $548.2M | 1.6% | |||
| 19 | MELI | $471M | 1.4% | |||
| 20 | USFD | $460.3M | 1.3% | |||
| 21 | DHR | $434.7M | 1.3% | |||
| 22 | SHW | $431.3M | 1.2% | |||
| 23 | RDDT | $427.8M | 1.2% | |||
| 24 | TMO | $409.7M | 1.2% | |||
| 25 | KRC | $393.4M | 1.1% | |||
| 26 | CLH | $393M | 1.1% | |||
| 27 | SGI | $390.1M | 1.1% | |||
| 28 | FLS | $368.5M | 1.1% | |||
| 29 | FERG | $304.3M | 0.9% | |||
| 30 | DIS | $276.7M | 0.8% | |||
| 31 | SPOT | $261.2M | 0.8% | |||
| 32 | CVNA | $248.8M | 0.7% | |||
| 33 | DASH | $240.6M | 0.7% | |||
| 34 | SCHW | $227.6M | 0.7% | |||
| 35 | COF | $219.4M | 0.6% | |||
| 36 | LINE | $204.8M | 0.6% | |||
| 37 | MLM | $199M | 0.6% | |||
| 38 | COMP | $187.7M | 0.5% | |||
| 39 | CPNG | $178.8M | 0.5% | |||
| 40 | LIN | $177.2M | 0.5% | |||
| 41 | SE | $160.8M | 0.5% | |||
| 42 | AFRM | $155.6M | 0.4% | |||
| 43 | BLDR | $146.7M | 0.4% | |||
| 44 | APO | $137.1M | 0.4% | |||
| 45 | Q | $136.2M | 0.4% | |||
| 46 | TXN | $120.9M | 0.3% | |||
| 47 | MPWR | $117.6M | 0.3% | |||
| 48 | AMRZ | $116.6M | 0.3% | |||
| 49 | LFUS | $102.1M | 0.3% | |||
| 50 | SHOP | $94.9M | 0.3% | |||
| 51 | PURR | $49.9M | 0.1% | |||
| 52 | MAIR | $48.8M | 0.1% | |||
| 53 | ADI | $40.5M | 0.1% | |||
| 54 | QNT | $24.5M | 0.1% | |||
| 55 | DPC | $6.1M | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (384)
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
SPCX
—
—
—
—
—
—
—
—
—
NEW+126M
APP
—
—
—
NEW+481K
ADD+309K
TRIM−18
ADD+47K
DROP
NEW+669K
HOLD
META
—
—
NEW+252K
ADD+523
—
—
NEW+271K
ADD+105K
DROP
NEW+567K
GOOGL
ADD+414K
—
—
—
—
—
—
—
NEW+469K
ADD+269K
ISRG
—
—
—
—
—
—
—
—
—
NEW+574K
TSLA
—
—
—
—
—
—
—
—
—
NEW+402K
LSCC
—
—
—
—
—
—
—
—
—
NEW+1M
AMZN
—
ADD+516K
TRIM−80K
TRIM−802K
ADD+542K
TRIM−250K
—
NEW+1M
ADD+467K
TRIM−1M
U
—
—
—
—
—
—
—
—
NEW+3M
ADD+312K
CRWV
—
—
—
—
—
—
—
—
—
NEW+628K
SNOW
—
—
—
—
—
—
—
—
—
NEW+216K
CBRS
—
—
—
—
—
—
—
—
—
NEW+150K
GOOG
—
—
—
—
—
—
—
—
—
NEW+85K
STX
—
—
—
—
—
—
—
—
—
NEW+30K
GEV
—
ADD+664K
DROP
—
—
—
—
—
—
DROP
ASML
—
—
—
—
—
—
—
—
NEW+7K
DROP
HUT
—
NEW+1M
TRIM−248K
DROP
—
—
—
—
—
DROP
IREN
—
NEW+2M
HOLD
DROP
—
—
—
—
—
DROP
TSM
—
—
—
—
—
—
—
—
NEW+329K
DROP
MRVL
—
NEW+2M
DROP
—
—
—
—
—
—
DROP
MSFT
TRIM−309K
TRIM−22K
TRIM−160K
DROP
—
—
—
—
—
DROP
NVDA
—
—
—
—
—
—
NEW+617K
ADD+533K
ADD+419K
DROP
BTDR
—
NEW+525K
HOLD
DROP
—
—
—
—
—
DROP
AVGO
—
—
—
—
—
—
NEW+667K
TRIM−309K
ADD+623K
DROP
CLS
—
—
—
—
—
—
—
—
NEW+542K
DROP
ENTG
—
—
NEW+641K
ADD+2M
ADD+1M
TRIM−55K
TRIM−3M
DROP
DROP
—
ANET
—
—
—
—
—
—
—
NEW+962K
DROP
—
SNPS
—
—
—
NEW+253K
ADD+82K
—
NEW+157K
ADD+222K
DROP
—
INTC
—
—
—
—
NEW+1M
DROP
—
—
—
—
CDNS
—
—
—
—
NEW+198K
DROP
—
—
—
—
AMAT
—
—
—
NEW+181K
ADD+24K
DROP
—
—
—
—
LRCX
—
—
—
NEW+418K
TRIM−15K
DROP
—
—
—
—
MDB
—
—
—
NEW+327K
DROP
—
—
—
—
—
VRT
—
—
NEW+423K
DROP
—
—
—
—
—
—
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | SPCX | +126,042,232 | +$21.5B |
| Q2 2026 | NEW | META | +566,500 | +$319.1M |
| Q2 2026 | DROP | AVGO | -981,495 | $-303.8M |
| Q2 2026 | DROP | NVDA | -1,568,793 | $-273.6M |
| Q2 2026 | NEW | ISRG | +574,200 | +$228.3M |
| Q2 2026 | TRIM | AMZN | -1,179,441 | $-226.8M |
| Q2 2026 | NEW | TSLA | +401,900 | +$169M |
| Q2 2026 | NEW | LSCC | +1,084,051 | +$165.8M |
| Q2 2026 | DROP | CLS | -541,556 | $-152.5M |
| Q2 2026 | ADD | GOOGL | +269,400 | +$129M |
| Q2 2026 | DROP | TSM | -328,600 | $-111.1M |
| Q2 2026 | NEW | CRWV | +628,446 | +$62.6M |
| Q2 2026 | NEW | SNOW | +216,019 | +$55M |
| Q2 2026 | NEW | CBRS | +150,000 | +$33.1M |
| Q2 2026 | ADD | U | +312,490 | +$30.6M |
| Q2 2026 | NEW | GOOG | +85,000 | +$30M |
| Q2 2026 | NEW | STX | +30,115 | +$29.1M |
| Q2 2026 | DROP | ASML | -6,800 | $-9M |
| Q2 2026 | DROP | GEV | 0 | $0 |
| Q2 2026 | DROP | HUT | 0 | $0 |
| Q2 2026 | DROP | IREN | 0 | $0 |
| Q2 2026 | DROP | MRVL | 0 | $0 |
| Q2 2026 | DROP | MSFT | 0 | $0 |
| Q2 2026 | DROP | BTDR | 0 | $0 |
| Q1 2026 | NEW | APP | +669,282 | +$266.4M |
| Q1 2026 | DROP | META | -376,162 | $-248.3M |
| Q1 2026 | ADD | AVGO | +622,947 | +$179.7M |
| Q1 2026 | DROP | SNPS | -378,350 | $-177.7M |
| Q1 2026 | NEW | CLS | +541,556 | +$152.5M |
| Q1 2026 | NEW | GOOGL | +468,900 | +$134.8M |
| Q1 2026 | DROP | ANET | -962,429 | $-126.1M |
| Q1 2026 | NEW | TSM | +328,600 | +$111.1M |
| Q1 2026 | NEW | U | +3,259,983 | +$71.5M |
| Q1 2026 | ADD | AMZN | +467,000 | +$67M |
| Q1 2026 | ADD | NVDA | +419,082 | +$59.2M |
| Q1 2026 | NEW | ASML | +6,800 | +$9M |
| Q1 2026 | DROP | ENTG | 0 | $0 |
| Q4 2025 | DROP | APP | -836,782 | $-601.3M |
| Q4 2025 | NEW | AMZN | +1,340,523 | +$309.4M |
| Q4 2025 | NEW | ANET | +962,429 | +$126.1M |
| Q4 2025 | DROP | ENTG | -1,149,981 | $-106.3M |
| Q4 2025 | ADD | SNPS | +221,567 | +$100.4M |
| Q4 2025 | ADD | NVDA | +533,111 | +$99.4M |
| Q4 2025 | TRIM | AVGO | -308,852 | $-96.1M |
| Q4 2025 | ADD | META | +104,762 | +$49M |
| Q3 2025 | ADD | APP | +46,800 | +$324.7M |
| Q3 2025 | TRIM | ENTG | -3,019,633 | $-230M |
| Q3 2025 | NEW | AVGO | +667,400 | +$220.2M |
| Q3 2025 | NEW | META | +271,400 | +$199.3M |
| Q3 2025 | NEW | NVDA | +616,600 | +$115M |
| Q3 2025 | NEW | SNPS | +156,783 | +$77.4M |
| Q2 2025 | TRIM | APP | -18 | +$67.2M |
| Q2 2025 | DROP | CDNS | -198,000 | $-50.4M |
| Q2 2025 | TRIM | ENTG | -54,960 | $-33.3M |
| Q2 2025 | DROP | INTC | -1,443,000 | $-32.8M |
| Q2 2025 | DROP | AMAT | -205,000 | $-29.7M |
| Q2 2025 | DROP | LRCX | -403,000 | $-29.3M |
| Q2 2025 | TRIM | AMZN | -250,347 | $-27.2M |
| Q1 2025 | ADD | ENTG | +1,471,672 | +$96.9M |
| Q1 2025 | ADD | AMZN | +542,000 | +$91.2M |
| Q1 2025 | DROP | MDB | -327,000 | $-76.1M |
| Q1 2025 | ADD | APP | +309,000 | +$53.6M |
| Q1 2025 | NEW | CDNS | +198,000 | +$50.4M |
| Q1 2025 | NEW | INTC | +1,443,000 | +$32.8M |
| Q1 2025 | ADD | SNPS | +81,700 | +$20.7M |
| Q1 2025 | TRIM | LRCX | -15,000 | $-894K |
| Q1 2025 | ADD | AMAT | +23,717 | +$268K |
| Q4 2024 | ADD | ENTG | +2,111,801 | +$200.6M |
| Q4 2024 | NEW | APP | +481,000 | +$155.8M |
| Q4 2024 | TRIM | AMZN | -802,000 | $-135.9M |
| Q4 2024 | NEW | SNPS | +253,000 | +$122.8M |
| Q4 2024 | NEW | MDB | +327,000 | +$76.1M |
| Q4 2024 | DROP | MSFT | -152,185 | $-65.5M |
| Q4 2024 | DROP | VRT | -422,513 | $-42M |
| Q4 2024 | NEW | LRCX | +418,000 | +$30.2M |
| Q4 2024 | NEW | AMAT | +181,283 | +$29.5M |
| Q4 2024 | DROP | IREN | -1,534,000 | $-12.9M |
| Q4 2024 | DROP | HUT | -912,000 | $-11.2M |
| Q4 2024 | DROP | BTDR | -525,000 | $-4.1M |
| Q4 2024 | ADD | META | +523 | +$3.6M |
| Q3 2024 | DROP | GEV | -1,367,462 | $-234.5M |
| Q3 2024 | NEW | META | +251,665 | +$144.1M |
| Q3 2024 | DROP | MRVL | -1,547,987 | $-108.2M |
| Q3 2024 | TRIM | MSFT | -159,700 | $-73.9M |
| Q3 2024 | NEW | ENTG | +641,101 | +$72.1M |
| Q3 2024 | NEW | VRT | +422,513 | +$42M |
| Q3 2024 | TRIM | AMZN | -80,092 | $-23.9M |
| Q3 2024 | TRIM | HUT | -248,000 | $-6.2M |
| Q2 2024 | ADD | GEV | +664,462 | +$138.4M |
| Q2 2024 | ADD | AMZN | +515,924 | +$109.7M |
| Q2 2024 | NEW | MRVL | +1,547,987 | +$108.2M |
| Q2 2024 | NEW | HUT | +1,160,000 | +$17.4M |
| Q2 2024 | NEW | IREN | +1,534,000 | +$17.3M |
| Q2 2024 | NEW | BTDR | +525,000 | +$5.4M |
| Q2 2024 | TRIM | MSFT | -21,657 | $-931K |
| Q1 2024 | TRIM | MSFT | -309,000 | $-101.3M |
| Q1 2024 | ADD | GOOGL | +414,014 | +$84.5M |