Loading…
13F
176 positions · Q2 2026AI holdings · 49 tickers
$13.96B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| GOOGL | |||||||
| NVDA | |||||||
| SPCX | |||||||
| AVGO | |||||||
| AMZN | |||||||
| MSFT | |||||||
| GOOG | |||||||
| GEV | |||||||
| LRCX | |||||||
| MRVL | |||||||
| CDNS | |||||||
| ASML | |||||||
| ISRG | |||||||
| META | |||||||
| STRL | |||||||
| MU | |||||||
| CAT | |||||||
| AAPL | |||||||
| U | |||||||
| BABA | |||||||
| VRT | |||||||
| ANET | |||||||
| CRDO | |||||||
| PANW | |||||||
| KLAC | |||||||
| DE | |||||||
| CBRS | |||||||
| TER | |||||||
| QCOM | |||||||
| APP | |||||||
| SNOW | |||||||
| SNDK | |||||||
| VNET | |||||||
| GLW | |||||||
| STX | |||||||
| LITE | |||||||
| AMD | |||||||
| CLS | |||||||
| NOK | |||||||
| COHR | |||||||
| MTSI | |||||||
| CSCO | |||||||
| CIEN | |||||||
| SNPS | |||||||
| TEM | |||||||
| BE | |||||||
| SES | |||||||
| FIGR | |||||||
| PONY |
Other holdings · 127 tickers
$22.54B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 50 | BLK | $5B | 13.4% | |||
| 51 | V | $2.3B | 6.1% | |||
| 52 | MA | $1.7B | 4.5% | |||
| 53 | IBN | $847.6M | 2.3% | |||
| 54 | DASH | $638.8M | 1.7% | |||
| 55 | SPGI | $613.7M | 1.6% | |||
| 56 | TMO | $583.4M | 1.6% | |||
| 57 | SE | $550.5M | 1.5% | |||
| 58 | INTA | $432.3M | 1.2% | |||
| 59 | RBLX | $423M | 1.1% | |||
| 60 | TPG | $412.1M | 1.1% | |||
| 61 | HDB | $395.3M | 1.1% | |||
| 62 | ZGN | $354.7M | 1.0% | |||
| 63 | TECK | $337.9M | 0.9% | |||
| 64 | KKR | $336.8M | 0.9% | |||
| 65 | ABNB | $318M | 0.9% | |||
| 66 | BKNG | $304.9M | 0.8% | |||
| 67 | JPST | $299.3M | 0.8% | |||
| 68 | PDD | $276.4M | 0.7% | |||
| 69 | TDG | $271M | 0.7% | |||
| 70 | LIN | $247.7M | 0.7% | |||
| 71 | FIX | $246.6M | 0.7% | |||
| 72 | ONC | $241M | 0.6% | |||
| 73 | APO | $240.1M | 0.6% | |||
| 74 | GE | $226.1M | 0.6% | |||
| 75 | LLY | $181.7M | 0.5% | |||
| 76 | NFLX | $180.4M | 0.5% | |||
| 77 | DNLI | $180.4M | 0.5% | |||
| 78 | WFC | $179.9M | 0.5% | |||
| 79 | MSCI | $171.7M | 0.5% | |||
| 80 | EWY | $171.6M | 0.5% | |||
| 81 | GEHC | $161M | 0.4% | |||
| 82 | UNH | $154.6M | 0.4% | |||
| 83 | KBWB | $154.4M | 0.4% | |||
| 84 | FTAI | $153.6M | 0.4% | |||
| 85 | GH | $153.6M | 0.4% | |||
| 86 | PGR | $146.8M | 0.4% | |||
| 87 | BNTX | $140.1M | 0.4% | |||
| 88 | DSGX | $139.1M | 0.4% | |||
| 89 | FLYW | $108.5M | 0.3% | |||
| 90 | MRK | $104.9M | 0.3% | |||
| 91 | AZN | $103.5M | 0.3% | |||
| 92 | BSX | $102.4M | 0.3% | |||
| 93 | ICSH | $99.8M | 0.3% | |||
| 94 | HTHT | $96.3M | 0.3% | |||
| 95 | ZTO | $92.8M | 0.2% | |||
| 96 | CCJ | $91.6M | 0.2% | |||
| 97 | NTES | $90.7M | 0.2% | |||
| 98 | MMYT | $90.7M | 0.2% | |||
| 99 | TCOM | $89.2M | 0.2% | |||
| 100 | HD | $89.2M | 0.2% | |||
| 101 | PEP | $78.5M | 0.2% | |||
| 102 | YUMC | $78.3M | 0.2% | |||
| 103 | AS | $78.1M | 0.2% | |||
| 104 | WMT | $77.6M | 0.2% | |||
| 105 | AADX | $74M | 0.2% | |||
| 106 | TJX | $72.6M | 0.2% | |||
| 107 | GDX | $68.4M | 0.2% | |||
| 108 | AA | $67.8M | 0.2% | |||
| 109 | ARXS | $63.4M | 0.2% | |||
| 110 | BZ | $55.9M | 0.1% | |||
| 111 | MRSH | $54.3M | 0.1% | |||
| 112 | DHR | $53.7M | 0.1% | |||
| 113 | SCCO | $47.6M | 0.1% | |||
| 114 | FCX | $42.1M | 0.1% | |||
| 115 | BEKE | $42.1M | 0.1% | |||
| 116 | GLBE | $38M | 0.1% | |||
| 117 | ATAT | $34.2M | 0.1% | |||
| 118 | COPX | $32.9M | 0.1% | |||
| 119 | HBM | $29.9M | 0.1% | |||
| 120 | CTSH | $28.5M | 0.1% | |||
| 121 | NXE | $26.1M | 0.1% | |||
| 122 | YSS | $25.3M | 0.1% | |||
| 123 | GLD | $25.2M | 0.1% | |||
| 124 | G | $24.1M | 0.1% | |||
| 125 | WDC | $23.6M | 0.1% | |||
| 126 | DPC | $22.1M | 0.1% | |||
| 127 | TME | $21.4M | 0.1% | |||
| 128 | ERO | $16.3M | 0.0% | |||
| 129 | DNN | $14.8M | 0.0% | |||
| 130 | FORM | $14.1M | 0.0% | |||
| 131 | ADI | $12.6M | 0.0% | |||
| 132 | AGX | $12.2M | 0.0% | |||
| 133 | UEC | $11.5M | 0.0% | |||
| 134 | UUUU | $11.3M | 0.0% | |||
| 135 | CAMT | $10.7M | 0.0% | |||
| 136 | KWEB | $10.3M | 0.0% | |||
| 137 | BAC | $9.9M | 0.0% | |||
| 138 | MS | $9.7M | 0.0% | |||
| 139 | JPM | $9.7M | 0.0% | |||
| 140 | GS | $9.3M | 0.0% | |||
| 141 | BKSY | $8.1M | 0.0% | |||
| 142 | CRS | $6.7M | 0.0% | |||
| 143 | NTRA | $6.3M | 0.0% | |||
| 144 | HNGE | $6.2M | 0.0% | |||
| 145 | FN | $6.1M | 0.0% | |||
| 146 | RDNT | $5.4M | 0.0% | |||
| 147 | WIX | $5.2M | 0.0% | |||
| 148 | STT | $5.2M | 0.0% | |||
| 149 | C | $5.2M | 0.0% | |||
| 150 | HCA | $5.1M | 0.0% | |||
| 151 | FITB | $5M | 0.0% | |||
| 152 | PNC | $5M | 0.0% | |||
| 153 | USB | $4.9M | 0.0% | |||
| 154 | BNY | $4.9M | 0.0% | |||
| 155 | MCK | $4.8M | 0.0% | |||
| 156 | MTB | $4.8M | 0.0% | |||
| 157 | HBAN | $4.8M | 0.0% | |||
| 158 | COF | $4.7M | 0.0% | |||
| 159 | HTFL | $4.6M | 0.0% | |||
| 160 | TGB | $4.6M | 0.0% | |||
| 161 | TFC | $4.5M | 0.0% | |||
| 162 | NTRS | $4.4M | 0.0% | |||
| 163 | CFG | $4.1M | 0.0% | |||
| 164 | RF | $3.6M | 0.0% | |||
| 165 | KEY | $3.4M | 0.0% | |||
| 166 | KDP | $3.3M | 0.0% | |||
| 167 | EWBC | $2.4M | 0.0% | |||
| 168 | UL | $2.3M | 0.0% | |||
| 169 | PNFP | $2.1M | 0.0% | |||
| 170 | FHN | $1.7M | 0.0% | |||
| 171 | ZION | $1.4M | 0.0% | |||
| 172 | MICC | $1.4M | 0.0% | |||
| 173 | WAL | $1.2M | 0.0% | |||
| 174 | BZAI | $1.2M | 0.0% | |||
| 175 | EGO | $1M | 0.0% | |||
| 176 | CAI | $218K | 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 (329)
Q4 2025
Q1 2026
Q2 2026
GOOGL
—
ADD+21K
ADD+2M
NVDA
—
ADD+151K
TRIM−498K
SPCX
—
—
NEW+10M
AVGO
—
ADD+1M
ADD+200K
AMZN
—
TRIM−829K
ADD+86K
MSFT
—
TRIM−37K
TRIM−25K
GOOG
—
—
NEW+2M
GEV
—
NEW+538K
TRIM−61K
LRCX
—
NEW+760K
TRIM−5K
MRVL
—
NEW+2M
TRIM−655K
CDNS
DROP
NEW+749K
TRIM−77K
ASML
—
—
NEW+112K
ISRG
—
ADD+183K
ADD+204K
META
—
TRIM−124K
ADD+55K
STRL
—
NEW+59K
ADD+135K
MU
—
NEW+67K
ADD+66K
CAT
NEW+27K
ADD+25K
ADD+88K
AAPL
—
TRIM−153K
TRIM−9K
U
—
NEW+5M
HOLD
BABA
—
HOLD
HOLD
VRT
—
TRIM−59K
TRIM−36K
GEV↓ Put
—
TRIM−29K
TRIM−13K
ANET
—
DROP
NEW+669K
CRDO
—
—
NEW+416K
LRCX↓ Put
—
NEW+237K
HOLD
PANW
—
NEW+464K
TRIM−167K
KLAC
—
NEW+32K
TRIM
DE
DROP
NEW+66K
ADD+70K
STRL↓ Put
—
—
NEW+101K
U↓ Put
—
ADD+2M
TRIM−465K
AMZN↓ Put
—
TRIM−143K
—
CBRS
—
—
NEW+279K
META↓ Put
—
NEW+113K
TRIM−20K
NVDA↑ Call
—
NEW+298K
—
NVDA↓ Put
—
HOLD
HOLD
VRT↓ Put
—
TRIM−47K
HOLD
TER
—
NEW+89K
TRIM−8K
QCOM
—
DROP
NEW+195K
APP
—
TRIM−9K
TRIM−69K
SNOW
—
TRIM−165K
TRIM−85K
SNDK
—
NEW+30K
TRIM−17K
APP↓ Put
—
ADD+60K
TRIM−51K
VNET
—
NEW+1M
ADD+2M
BE↓ Put
—
NEW+199K
—
CRDO↑ Call
—
—
NEW+94K
ISRG↑ Call
—
—
NEW+63K
GLW
—
—
NEW+89K
CBRS↓ Put
—
—
NEW+99K
STX
—
NEW+58K
TRIM−36K
LITE
—
NEW+26K
TRIM−4K
U↑ Call
—
ADD+716K
TRIM−476K
AMD
NEW+33K
DROP
NEW+25K
CLS
—
ADD+15K
TRIM−3K
NOK
—
—
NEW+937K
COHR
—
—
NEW+21K
MTSI
—
—
NEW+21K
CSCO
—
—
NEW+68K
ASML↓ Put
—
—
NEW+4K
CIEN
—
NEW+44K
TRIM−31K
SNPS
—
ADD+16K
TRIM−58K
TEM
—
—
NEW+99K
ASML↑ Call
—
—
NEW+2K
BE
—
NEW+359K
TRIM−347K
SES
—
NEW+3M
HOLD
FIGR
—
NEW+42K
HOLD
PONY
—
HOLD
HOLD
INTC
—
—
DROP
DELL
—
—
DROP
PATH
—
—
DROP
CRM
—
ADD+126K
DROP
INFY
—
—
DROP
DDOG
—
—
DROP
NOW
—
TRIM−320K
DROP
NEE
—
ADD+123K
DROP
SMH
—
—
DROP
COIN
—
—
DROP
ALAB
—
DROP
—
WRD
—
DROP
—
IOT
—
DROP
—
ORCL
—
DROP
—
ESTC
—
DROP
—
DT
—
DROP
—
TSLA
—
DROP
—
HUBS
—
DROP
—
GTLB
—
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 | +9,831,945 | +$1.7B |
| Q2 2026 | ADD | GOOGL | +2,373,642 | +$1.2B |
| Q2 2026 | NEW | GOOG | +2,000,000 | +$706.7M |
| Q2 2026 | ADD | AVGO | +200,143 | +$317.2M |
| Q2 2026 | NEW | ASML | +112,079 | +$223M |
| Q2 2026 | TRIM | LRCX | -5,331 | +$164.7M |
| Q2 2026 | ADD | AMZN | +86,112 | +$155.4M |
| Q2 2026 | DROP | CRM | -809,900 | $-151.2M |
| Q2 2026 | ADD | STRL | +134,774 | +$138.6M |
| Q2 2026 | ADD | MU | +66,136 | +$130.9M |
| Q2 2026 | TRIM | NVDA | -498,085 | +$129.1M |
| Q2 2026 | NEW | ANET | +669,072 | +$113.7M |
| Q2 2026 | NEW | CRDO | +415,508 | +$113M |
| Q2 2026 | ADD | CAT | +88,120 | +$112.6M |
| Q2 2026 | TRIM | MRVL | -655,424 | +$106.3M |
| Q2 2026 | TRIM | GEV | -60,864 | +$91M |
| Q2 2026 | NEW | STRL↓ Put | +100,700 | +$84.5M |
| Q2 2026 | ADD | ISRG | +203,558 | +$66.6M |
| Q2 2026 | NEW | CBRS | +279,200 | +$61.7M |
| Q2 2026 | TRIM | KLAC | 0 | +$50M |
| Q2 2026 | ADD | DE | +70,405 | +$49.4M |
| Q2 2026 | TRIM | BE | -347,128 | $-45M |
| Q2 2026 | TRIM | CDNS | -76,647 | +$44.2M |
| Q2 2026 | DROP | NEE | -459,165 | $-42.6M |
| Q2 2026 | NEW | QCOM | +195,386 | +$36.1M |
| Q2 2026 | DROP | NOW | -342,230 | $-35.8M |
| Q2 2026 | ADD | META | +54,706 | +$28.7M |
| Q2 2026 | TRIM | PANW | -166,580 | +$27.1M |
| Q2 2026 | NEW | CRDO↑ Call | +93,800 | +$25.5M |
| Q2 2026 | NEW | ISRG↑ Call | +63,100 | +$25.1M |
| Q2 2026 | NEW | GLW | +88,833 | +$22.7M |
| Q2 2026 | TRIM | VRT | -35,936 | +$22.6M |
| Q2 2026 | TRIM | SNPS | -58,396 | $-22.5M |
| Q2 2026 | NEW | CBRS↓ Put | +99,400 | +$22M |
| Q2 2026 | TRIM | APP | -68,997 | $-20.1M |
| Q2 2026 | TRIM | GEV↓ Put | -12,700 | +$19.4M |
| Q2 2026 | ADD | VNET | +2,079,444 | +$16.2M |
| Q2 2026 | TRIM | AAPL | -8,588 | +$15.8M |
| Q2 2026 | NEW | AMD | +25,102 | +$14.6M |
| Q2 2026 | TRIM | APP↓ Put | -50,800 | $-13.7M |
| Q2 2026 | TRIM | TER | -8,244 | +$12.8M |
| Q2 2026 | NEW | NOK | +936,787 | +$12.4M |
| Q2 2026 | TRIM | META↓ Put | -20,300 | $-12.4M |
| Q2 2026 | TRIM | CIEN | -31,173 | $-10.7M |
| Q2 2026 | TRIM | SNDK | -17,422 | +$10.3M |
| Q2 2026 | NEW | COHR | +21,300 | +$8.4M |
| Q2 2026 | NEW | MTSI | +21,259 | +$8.1M |
| Q2 2026 | NEW | CSCO | +67,718 | +$8M |
| Q2 2026 | NEW | ASML↓ Put | +3,800 | +$7.6M |
| Q2 2026 | TRIM | U↓ Put | -464,800 | +$6.6M |
| Q2 2026 | TRIM | U↑ Call | -476,400 | $-6.5M |
| Q2 2026 | NEW | TEM | +99,316 | +$5.8M |
| Q2 2026 | NEW | ASML↑ Call | +2,100 | +$4.2M |
| Q2 2026 | TRIM | CLS | -3,128 | +$2.1M |
| Q2 2026 | TRIM | MSFT | -24,598 | $-1.6M |
| Q2 2026 | TRIM | STX | -35,661 | $-1.1M |
| Q2 2026 | TRIM | LITE | -3,901 | +$679K |
| Q2 2026 | TRIM | SNOW | -85,079 | $-528K |
| Q2 2026 | DROP | INTC | 0 | $0 |
| Q2 2026 | DROP | DELL | 0 | $0 |
| Q2 2026 | DROP | PATH | 0 | $0 |
| Q2 2026 | DROP | INFY | 0 | $0 |
| Q2 2026 | DROP | DDOG | 0 | $0 |
| Q2 2026 | DROP | SMH | 0 | $0 |
| Q2 2026 | DROP | COIN | 0 | $0 |
| Q1 2026 | NEW | GEV | +538,128 | +$469.7M |
| Q1 2026 | TRIM | MSFT | -36,907 | $-320.4M |
| Q1 2026 | TRIM | AMZN | -829,203 | $-292.5M |
| Q1 2026 | ADD | AVGO | +1,044,354 | +$231.9M |
| Q1 2026 | NEW | CDNS | +749,113 | +$208.2M |
| Q1 2026 | NEW | LRCX | +760,335 | +$162.5M |
| Q1 2026 | NEW | MRVL | +1,516,386 | +$150.2M |
| Q1 2026 | ADD | GOOGL | +20,916 | $-110.5M |
| Q1 2026 | TRIM | META | -124,199 | $-103.3M |
| Q1 2026 | NEW | U | +4,582,843 | +$100.5M |
| Q1 2026 | ADD | ISRG | +183,211 | +$79.8M |
| Q1 2026 | ADD | NVDA | +150,896 | $-79.6M |
| Q1 2026 | NEW | PANW | +464,118 | +$74.4M |
| Q1 2026 | DROP | DT | -1,670,417 | $-72.4M |
| Q1 2026 | TRIM | NOW | -320,150 | $-65.7M |
| Q1 2026 | NEW | META↓ Put | +112,800 | +$64.5M |
| Q1 2026 | NEW | NVDA↑ Call | +298,400 | +$52M |
| Q1 2026 | TRIM | AAPL | -153,140 | $-50.9M |
| Q1 2026 | NEW | LRCX↓ Put | +237,200 | +$50.7M |
| Q1 2026 | TRIM | SNOW | -164,778 | $-50.1M |
| Q1 2026 | NEW | BE | +359,354 | +$48.7M |
| Q1 2026 | NEW | KLAC | +32,387 | +$47.7M |
| Q1 2026 | TRIM | APP | -8,905 | $-42.4M |
| Q1 2026 | TRIM | AMZN↓ Put | -142,900 | $-40.6M |
| Q1 2026 | NEW | DE | +66,141 | +$37.3M |
| Q1 2026 | ADD | CRM | +126,110 | $-30M |
| Q1 2026 | NEW | BE↓ Put | +199,400 | +$27M |
| Q1 2026 | TRIM | VRT | -59,448 | +$26.8M |
| Q1 2026 | NEW | TER | +89,490 | +$26.5M |
| Q1 2026 | NEW | STRL | +58,950 | +$24M |
| Q1 2026 | NEW | STX | +58,104 | +$22.8M |
| Q1 2026 | NEW | MU | +66,870 | +$22.6M |
| Q1 2026 | ADD | CAT | +25,193 | +$21.6M |
| Q1 2026 | NEW | SNDK | +30,484 | +$19.4M |
| Q1 2026 | NEW | LITE | +25,926 | +$18.2M |
| Q1 2026 | NEW | CIEN | +44,437 | +$17.3M |
| Q1 2026 | DROP | TSLA | -34,950 | $-15.7M |
| Q1 2026 | ADD | NEE | +123,274 | +$15.7M |
| Q1 2026 | NEW | VNET | +1,446,000 | +$12.1M |
| Q1 2026 | ADD | APP↓ Put | +60,200 | +$11.2M |
| Q1 2026 | DROP | QCOM | -46,971 | $-8M |
| Q1 2026 | ADD | U↑ Call | +715,800 | +$8M |
| Q1 2026 | DROP | ALAB | -47,306 | $-7.9M |
| Q1 2026 | DROP | ANET | -58,189 | $-7.6M |
| Q1 2026 | DROP | HUBS | -17,965 | $-7.2M |
| Q1 2026 | DROP | AMD | -33,476 | $-7.2M |
| Q1 2026 | ADD | U↓ Put | +1,664,900 | +$7M |
| Q1 2026 | TRIM | GEV↓ Put | -29,000 | +$6M |
| Q1 2026 | ADD | CLS | +14,568 | +$3.8M |
| Q1 2026 | DROP | ORCL | -17,065 | $-3.3M |
| Q1 2026 | NEW | SES | +3,160,712 | +$3M |
| Q1 2026 | TRIM | VRT↓ Put | -46,600 | +$2.9M |
| Q1 2026 | ADD | SNPS | +16,034 | +$2.3M |
| Q1 2026 | NEW | FIGR | +41,675 | +$1.4M |
| Q1 2026 | DROP | GTLB | -21,494 | $-807K |
| Q1 2026 | DROP | WRD | 0 | $0 |
| Q1 2026 | DROP | IOT | 0 | $0 |
| Q1 2026 | DROP | ESTC | 0 | $0 |
| Q4 2025 | DROP | DE | -106,435 | $-48.7M |
| Q4 2025 | DROP | CDNS | -127,094 | $-44.6M |
| Q4 2025 | NEW | CAT | +27,360 | +$15.7M |
| Q4 2025 | NEW | AMD | +33,476 | +$7.2M |