Portfolio Value
$29.06B
Positions
62
Top 10 Weight
63.74%
Largest Position
10.80%
As of
Q1 2026
Filed
May 15, 2026
Taiwan Semiconductor Manufac10.80%Ge Vernova Inc7.73%LAM RESEARCH CORP7.39%APPLIED MATLS INC6.17%Broadcom Inc5.86%hover the bar for the rest
Strategy Snapshot
- › Portfolio value fell 27.3% quarter-over-quarter to $29.06B.
- › Concentrated portfolio — the top 10 holdings make up 63.7% of assets.
- › This quarter: 26 new buys, 9 adds, 22 trims, 16 full exits — net seller.
- › Biggest new buy: Equinix, Inc. (EQIX) ($1.07B).
- › Biggest exit: ORACLE CORP (ORCL) ($865.40M position closed).
Changes since Q4 2025
New Buys
- Equinix, Inc. (EQIX)$1.07B
- ASML HOLDING N V$655.44M
- VISA INC (V)$217.24M
- QUALCOMM INC (QCOM)$178.66M
- Solstice Advanced Matls Inc (SOLS)$126.01M
- ENPHASE ENERGY INC (ENPH)$62.31M
- MICRON TECHNOLOGY INC (MU)$56.06M
- ARBOR REALTY TRUST INC$32.36M
- THE TRADE DESK INC (TTD)$31.47M
- NOVAVAX INC (NVAX)$31.23M
Added To / Trimmed
- MICROSOFT CORP (MSFT)-52.0%
- ALPHABET INC (GOOGL)-37.0%
- Ge Vernova Inc (GEV)-23.7%
- TESLA INC (TSLA)-96.4%
- Doordash Inc (DASH)-87.4%
- META PLATFORMS INC (META)-25.6%
- SPOTIFY TECHNOLOGY S A-46.1%
- NVIDIA CORPORATION (NVDA)-31.2%
- AMAZON COM INC-20.2%
- CARVANA CO (CVNA)-65.2%
Exited
- ORACLE CORP (ORCL)$865.40M
- SNOWFLAKE INC (SNOW)$544.22M
- ADOBE INC (ADBE)$305.94M
- ADVANCED MICRO DEVICES INC$265.35M
- Arm Holdings Plc$251.41M
- MARVELL TECHNOLOGY INC (MRVL)$176.68M
- ROCKET COS INC (RKT)$130.62M
- AXON ENTERPRISE INC (AXON)$88.25M
- INFOSYS LTD (INFY)$81.52M
- EXPEDITORS INTL WASH INC (EXPD)$54.54M
Current Holdings
Showing top 50 of 62 positions by value. View full filing on SEC EDGAR
| # | Security | Value | % of Portfolio | Avg Buy Price | Price | Gain | vs 52W High | This Qtr | Last Activity |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac TSM | $3.14B | 10.80% | ~$195.06 | $423.93 | +117.3% | −5.8% | +7.6% | BUY Q1 2026 |
| 2 | Ge Vernova Inc GEV | $2.25B | 7.73% | ~$184.45 | $940.66 | +410.0% | −20.4% | -23.7% | SELL Q1 2026 |
| 3 | LAM RESEARCH CORP LRCX | $2.15B | 7.39% | ~$81.12 | $366.81 | +352.2% | −1.9% | +2.4% | BUY Q1 2026 |
| 4 | APPLIED MATLS INC | $1.79B | 6.17% | ~$227.75 | — | — | — | -12.3% | SELL Q1 2026 |
| 5 | Broadcom Inc AVGO | $1.70B | 5.86% | ~$270.30 | $382.07 | +41.4% | −22.8% | -0.1% | SELL Q1 2026 |
| 6 | EATON CORP PLC | $1.70B | 5.85% | ~$318.30 | — | — | — | +0.6% | BUY Q1 2026 |
| 7 | AMAZON COM INC | $1.65B | 5.68% | ~$197.46 | — | — | — | -20.2% | SELL Q1 2026 |
| 8 | META PLATFORMS INC META | $1.61B | 5.54% | ~$525.72 | $566.98 | +7.8% | −28.8% | -25.6% | SELL Q1 2026 |
| 9 | CONSTELLATION ENERGY CORP CEG | $1.29B | 4.45% | ~$226.09 | $253.76 | +12.2% | −38.5% | -21.6% | SELL Q1 2026 |
| 10 | ALPHABET INC GOOGL | $1.24B | 4.27% | ~$225.00 | $359.68 | +59.9% | −12.0% | -37.0% | SELL Q1 2026 |
| 11 | NVIDIA CORPORATION NVDA | $1.10B | 3.80% | ~$132.36 | $205.19 | +55.0% | −13.3% | -31.2% | SELL Q1 2026 |
| 12 | Equinix, Inc. EQIX | $1.07B | 3.68% | ~$980.24 | $1055.85 | +7.7% | −6.5% | NEW | BUY Q1 2026 |
| 13 | MICROSOFT CORP MSFT | $918.03M | 3.16% | ~$466.51 | $390.74 | −16.2% | −29.7% | -52.0% | SELL Q1 2026 |
| 14 | NETFLIX INC. NFLX | $662.82M | 2.28% | ~$128.34 | $80.34 | −37.4% | −40.1% | -36.5% | SELL Q1 2026 |
| 15 | ASML HOLDING N V | $655.44M | 2.26% | ~$1320.83 | — | — | — | NEW | BUY Q1 2026 |
| 16 | SPOTIFY TECHNOLOGY S A | $640.52M | 2.20% | ~$497.72 | — | — | — | -46.1% | SELL Q1 2026 |
| 17 | Applovin Corp APP | $513.42M | 1.77% | ~$235.37 | $496.77 | +111.1% | −33.4% | -41.0% | SELL Q1 2026 |
| 18 | Natera Inc NTRA | $508.34M | 1.75% | ~$224.68 | $212.07 | −5.6% | −17.3% | -3.5% | SELL Q1 2026 |
| 19 | NU HLDGS LTD | $421.52M | 1.45% | ~$12.39 | — | — | — | -35.9% | SELL Q1 2026 |
| 20 | INTUITIVE SURGICAL INC ISRG | $394.25M | 1.36% | ~$466.11 | $411.06 | −11.8% | −31.9% | +5.9% | BUY Q1 2026 |
| 21 | REDDIT INC RDDT | $375.66M | 1.29% | ~$160.41 | $162.10 | +1.1% | −42.7% | -49.7% | SELL Q1 2026 |
| 22 | ALPHABET INC GOOG | $320.10M | 1.10% | ~$243.55 | $358.16 | +47.1% | −11.4% | -44.2% | SELL Q1 2026 |
| 23 | Synopsys, Inc. SNPS | $302.02M | 1.04% | ~$493.39 | $453.89 | −8.0% | −30.4% | -54.0% | SELL Q1 2026 |
| 24 | FIRST CTZNS BANCSHARES INC N FCNCA | $262.91M | 0.90% | ~$1749.84 | $2108.61 | +20.5% | −5.5% | UNCH | SELL Q4 2025 |
| 25 | VERTIV HOLDINGS CO VRT | $245.98M | 0.85% | ~$175.79 | $302.87 | +72.3% | −20.3% | +18.4% | BUY Q1 2026 |
| 26 | VISA INC V | $217.24M | 0.75% | ~$302.24 | $322.39 | +6.7% | −10.5% | NEW | BUY Q1 2026 |
| 27 | CARVANA CO CVNA | $214.09M | 0.74% | ~$306.87 | $64.10 | −79.1% | −34.2% | -65.2% | SELL Q1 2026 |
| 28 | Chime Finl Inc CHYM | $188.65M | 0.65% | ~$34.51 | $16.70 | −51.6% | −56.8% | UNCH | SELL Q4 2025 |
| 29 | MASTEC INC MTZ | $187.77M | 0.65% | ~$217.37 | $362.97 | +67.0% | −17.8% | -13.9% | SELL Q1 2026 |
| 30 | QUALCOMM INC QCOM | $178.66M | 0.61% | ~$128.78 | $211.72 | +64.4% | −18.5% | NEW | BUY Q1 2026 |
| 31 | Caris Life Sciences Inc CAI | $175.58M | 0.60% | ~$26.72 | $17.97 | −32.7% | −57.7% | UNCH | SELL Q4 2025 |
| 32 | Solstice Advanced Matls Inc SOLS | $126.01M | 0.43% | ~$76.16 | $83.06 | +9.1% | −8.5% | NEW | BUY Q1 2026 |
| 33 | C H ROBINSON WORLDWIDE IN CHRW | $95.16M | 0.33% | ~$162.91 | $193.74 | +18.9% | −4.7% | +68.0% | BUY Q1 2026 |
| 34 | SPROUTS FMRS MKT INC SFM | $92.85M | 0.32% | ~$78.40 | $86.33 | +10.1% | −50.4% | +100.0% | BUY Q1 2026 |
| 35 | Doordash Inc DASH | $82.85M | 0.29% | ~$202.35 | $150.58 | −25.6% | −47.3% | -87.4% | SELL Q1 2026 |
| 36 | GENERAC HLDGS INC GNRC | $76.28M | 0.26% | ~$139.59 | $262.36 | +88.0% | −10.8% | +5.8% | BUY Q1 2026 |
| 37 | ENPHASE ENERGY INC ENPH | $62.31M | 0.21% | ~$37.81 | $54.59 | +44.4% | −26.0% | NEW | BUY Q1 2026 |
| 38 | PAYPAL HLDGS INC PYPL | $56.25M | 0.19% | ~$66.07 | $41.53 | −37.1% | −47.8% | -26.7% | SELL Q1 2026 |
| 39 | MICRON TECHNOLOGY INC MU | $56.06M | 0.19% | ~$337.84 | $981.61 | +190.6% | −9.9% | NEW | BUY Q1 2026 |
| 40 | ARBOR REALTY TRUST INC | $32.36M | 0.11% | ~$7.71 | — | — | — | NEW | BUY Q1 2026 |
| 41 | THE TRADE DESK INC TTD | $31.47M | 0.11% | ~$22.69 | $19.28 | −15.0% | −78.9% | NEW | BUY Q1 2026 |
| 42 | NOVAVAX INC NVAX | $31.23M | 0.11% | ~$8.14 | $8.88 | +9.1% | −25.8% | NEW | BUY Q1 2026 |
| 43 | PINTEREST INC PINS | $30.79M | 0.11% | ~$18.34 | $20.21 | +10.2% | −49.4% | NEW | BUY Q1 2026 |
| 44 | Zillow Group Inc Z | $30.61M | 0.11% | ~$41.38 | $32.03 | −22.6% | −65.9% | NEW | BUY Q1 2026 |
| 45 | QUANTUMSCAPE CORP QS | $27.40M | 0.09% | ~$4.47 | $7.09 | +58.6% | −62.8% | +16.2% | BUY Q1 2026 |
| 46 | UIPATH INC PATH | $25.19M | 0.09% | ~$11.10 | $10.55 | −5.0% | −46.8% | NEW | BUY Q1 2026 |
| 47 | UPSTART HLDGS INC UPST | $22.34M | 0.08% | ~$25.65 | $30.50 | +18.9% | −65.1% | NEW | BUY Q1 2026 |
| 48 | TESLA INC TSLA | $21.87M | 0.08% | ~$234.91 | $406.43 | +73.0% | −18.5% | -96.4% | SELL Q1 2026 |
| 49 | MEDICAL PROPERTIES TRUST INC MPT | $20.95M | 0.07% | ~$4.94 | $4.96 | +0.4% | −23.3% | UNCH | SELL Q4 2025 |
| 50 | RINGCENTRAL INC RNG | $15.30M | 0.05% | ~$37.19 | $38.64 | +3.9% | −22.5% | NEW | BUY Q1 2026 |
~ Avg buy price is estimated from quarterly 13F snapshots; actual trade dates and prices are not disclosed in filings. Gain compares the current market price to that estimated cost. vs 52W High shows how far the price sits below its 52-week high. Quotes via Yahoo Finance, may be delayed.
Filing History
| Period | Value Trend | Portfolio Value | Positions | Filed |
|---|---|---|---|---|
| Q1 2026 | $29.06B | 62 | May 15, 2026 | |
| Q4 2025 | $39.96B | 52 | Feb 17, 2026 | |
| Q3 2025 | $40.79B | 74 | Nov 14, 2025 | |
| Q2 2025 | $35.90B | 70 | Aug 14, 2025 | |
| Q1 2025 | $22.68B | 70 | May 15, 2025 | |
| Q4 2024 | $29.68B | 68 | Feb 14, 2025 | |
| Q3 2024 | $26.92B | 81 | Nov 14, 2024 | |
| Q2 2024 | $25.69B | 74 | Aug 14, 2024 |