포트폴리오 가치
$29.06B
보유 종목
62
상위 10종목 비중
63.74%
최대 보유 종목
10.80%
기준일
Q1 2026
제출일
May 15, 2026
Taiwan Semiconductor Manufac10.80%Ge Vernova Inc7.73%LAM RESEARCH CORP7.39%APPLIED MATLS INC6.17%Broadcom Inc5.86%
전략 요약
- › 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).
Q4 2025 이후 변동
신규 매수
- Equinix, Inc. (EQIX)$1.07B
- ASML HOLDING N V (ASML)$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 (ABR)$32.36M
- THE TRADE DESK INC (TTD)$31.47M
- NOVAVAX INC (NVAX)$31.23M
추가 / 축소
- 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 (SPOT)-46.1%
- NVIDIA CORPORATION (NVDA)-31.2%
- AMAZON COM INC (AMZN)-20.2%
- CARVANA CO (CVNA)-65.2%
청산
- ORACLE CORP (ORCL)$865.40M
- SNOWFLAKE INC (SNOW)$544.22M
- ADOBE INC (ADBE)$305.94M
- ADVANCED MICRO DEVICES INC (AMD)$265.35M
- Arm Holdings Plc (ARM)$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
현재 보유 종목
| # | 종목 | 가치 | 포트폴리오 비중 | 평균 매수가 | 현재가 | 수익 | 52주 고점 대비 | 이번 분기 | 최근 활동 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac TSM | $3.14B | 10.80% | ~$195.06 | $439.81 | +125.5% | −2.3% | +7.6% | BUY Q1 2026 |
| 2 | Ge Vernova Inc GEV | $2.25B | 7.73% | ~$184.45 | $972.56 | +427.3% | −17.7% | -23.7% | SELL Q1 2026 |
| 3 | LAM RESEARCH CORP LRCX | $2.15B | 7.39% | ~$81.12 | $389.99 | +380.7% | −0.8% | +2.4% | BUY Q1 2026 |
| 4 | APPLIED MATLS INC AMAT | $1.79B | 6.17% | ~$227.75 | $595.46 | +161.5% | −0.7% | -12.3% | SELL Q1 2026 |
| 5 | Broadcom Inc AVGO | $1.70B | 5.86% | ~$270.30 | $393.36 | +45.5% | −20.5% | -0.1% | SELL Q1 2026 |
| 6 | EATON CORP PLC | $1.70B | 5.85% | ~$318.30 | — | — | — | +0.6% | BUY Q1 2026 |
| 7 | AMAZON COM INC AMZN | $1.65B | 5.68% | ~$197.46 | $246.41 | +24.8% | −11.5% | -20.2% | SELL Q1 2026 |
| 8 | META PLATFORMS INC META | $1.61B | 5.54% | ~$525.72 | $599.85 | +14.1% | −24.7% | -25.6% | SELL Q1 2026 |
| 9 | CONSTELLATION ENERGY CORP CEG | $1.29B | 4.45% | ~$226.09 | $264.00 | +16.8% | −36.0% | -21.6% | SELL Q1 2026 |
| 10 | ALPHABET INC GOOGL | $1.24B | 4.27% | ~$225.00 | $371.95 | +65.3% | −9.0% | -37.0% | SELL Q1 2026 |
| 11 | NVIDIA CORPORATION NVDA | $1.10B | 3.80% | ~$132.36 | $212.46 | +60.5% | −10.2% | -31.2% | SELL Q1 2026 |
| 12 | Equinix, Inc. EQIX | $1.07B | 3.68% | ~$980.24 | $1066.55 | +8.8% | −5.5% | NEW | BUY Q1 2026 |
| 13 | MICROSOFT CORP MSFT | $918.03M | 3.16% | ~$466.51 | $400.90 | −14.1% | −27.8% | -52.0% | SELL Q1 2026 |
| 14 | NETFLIX INC. NFLX | $662.82M | 2.28% | ~$128.34 | $81.55 | −36.5% | −39.2% | -36.5% | SELL Q1 2026 |
| 15 | ASML HOLDING N V ASML | $655.44M | 2.26% | ~$1320.83 | $1900.26 | +43.9% | −0.4% | NEW | BUY Q1 2026 |
| 16 | SPOTIFY TECHNOLOGY S A SPOT | $640.52M | 2.20% | ~$497.72 | $484.56 | −2.6% | −38.3% | -46.1% | SELL Q1 2026 |
| 17 | Applovin Corp APP | $513.42M | 1.77% | ~$235.37 | $528.56 | +124.6% | −29.1% | -41.0% | SELL Q1 2026 |
| 18 | Natera Inc NTRA | $508.34M | 1.75% | ~$224.68 | $216.16 | −3.8% | −15.7% | -3.5% | SELL Q1 2026 |
| 19 | NU HLDGS LTD NU | $421.52M | 1.45% | ~$12.39 | $12.52 | +1.0% | −34.1% | -35.9% | SELL Q1 2026 |
| 20 | INTUITIVE SURGICAL INC ISRG | $394.25M | 1.36% | ~$466.11 | $416.31 | −10.7% | −31.1% | +5.9% | BUY Q1 2026 |
| 21 | REDDIT INC RDDT | $375.66M | 1.29% | ~$160.41 | $180.05 | +12.2% | −36.4% | -49.7% | SELL Q1 2026 |
| 22 | ALPHABET INC GOOG | $320.10M | 1.10% | ~$243.55 | $369.56 | +51.7% | −8.6% | -44.2% | SELL Q1 2026 |
| 23 | Synopsys, Inc. SNPS | $302.02M | 1.04% | ~$493.39 | $459.82 | −6.8% | −29.4% | -54.0% | SELL Q1 2026 |
| 24 | FIRST CTZNS BANCSHARES INC N FCNCA | $262.91M | 0.90% | ~$1749.84 | $2087.24 | +19.3% | −6.5% | UNCH | SELL Q4 2025 |
| 25 | VERTIV HOLDINGS CO VRT | $245.98M | 0.85% | ~$175.79 | $312.70 | +77.9% | −17.7% | +18.4% | BUY Q1 2026 |
| 26 | VISA INC V | $217.24M | 0.75% | ~$302.24 | $326.18 | +7.9% | −9.4% | NEW | BUY Q1 2026 |
| 27 | CARVANA CO CVNA | $214.09M | 0.74% | ~$306.87 | $69.71 | −77.3% | −28.4% | -65.2% | SELL Q1 2026 |
| 28 | Chime Finl Inc CHYM | $188.65M | 0.65% | ~$34.51 | $17.58 | −49.1% | −54.5% | UNCH | SELL Q4 2025 |
| 29 | MASTEC INC MTZ | $187.77M | 0.65% | ~$217.37 | $370.73 | +70.6% | −16.0% | -13.9% | SELL Q1 2026 |
| 30 | QUALCOMM INC QCOM | $178.66M | 0.61% | ~$128.78 | $222.30 | +72.6% | −14.5% | NEW | BUY Q1 2026 |
| 31 | Caris Life Sciences Inc CAI | $175.58M | 0.60% | ~$26.72 | $18.33 | −31.4% | −56.9% | UNCH | SELL Q4 2025 |
| 32 | Solstice Advanced Matls Inc SOLS | $126.01M | 0.43% | ~$76.16 | $85.26 | +11.9% | −6.1% | NEW | BUY Q1 2026 |
| 33 | C H ROBINSON WORLDWIDE IN CHRW | $95.16M | 0.33% | ~$162.91 | $190.12 | +16.7% | −6.5% | +68.0% | BUY Q1 2026 |
| 34 | SPROUTS FMRS MKT INC SFM | $92.85M | 0.32% | ~$78.40 | $85.14 | +8.6% | −51.1% | +100.0% | BUY Q1 2026 |
| 35 | Doordash Inc DASH | $82.85M | 0.29% | ~$202.35 | $167.94 | −17.0% | −41.2% | -87.4% | SELL Q1 2026 |
| 36 | GENERAC HLDGS INC GNRC | $76.28M | 0.26% | ~$139.59 | $269.57 | +93.1% | −8.4% | +5.8% | BUY Q1 2026 |
| 37 | ENPHASE ENERGY INC ENPH | $62.31M | 0.21% | ~$37.81 | $52.05 | +37.7% | −29.4% | NEW | BUY Q1 2026 |
| 38 | PAYPAL HLDGS INC PYPL | $56.25M | 0.19% | ~$66.07 | $43.20 | −34.6% | −45.7% | -26.7% | SELL Q1 2026 |
| 39 | MICRON TECHNOLOGY INC MU | $56.06M | 0.19% | ~$337.84 | $1072.25 | +217.4% | −1.6% | NEW | BUY Q1 2026 |
| 40 | ARBOR REALTY TRUST INC ABR | $32.36M | 0.11% | ~$7.71 | $5.36 | −30.5% | −57.4% | NEW | BUY Q1 2026 |
| 41 | THE TRADE DESK INC TTD | $31.47M | 0.11% | ~$22.69 | $19.43 | −14.4% | −78.8% | NEW | BUY Q1 2026 |
| 42 | NOVAVAX INC NVAX | $31.23M | 0.11% | ~$8.14 | $9.31 | +14.4% | −22.2% | NEW | BUY Q1 2026 |
| 43 | PINTEREST INC PINS | $30.79M | 0.11% | ~$18.34 | $21.43 | +16.8% | −46.3% | NEW | BUY Q1 2026 |
| 44 | Zillow Group Inc Z | $30.61M | 0.11% | ~$41.38 | $33.24 | −19.7% | −64.6% | NEW | BUY Q1 2026 |
| 45 | QUANTUMSCAPE CORP QS | $27.40M | 0.09% | ~$4.47 | $7.36 | +64.6% | −61.4% | +16.2% | BUY Q1 2026 |
| 46 | UIPATH INC PATH | $25.19M | 0.09% | ~$11.10 | $11.04 | −0.5% | −44.4% | NEW | BUY Q1 2026 |
| 47 | UPSTART HLDGS INC UPST | $22.34M | 0.08% | ~$25.65 | $33.36 | +30.1% | −61.8% | NEW | BUY Q1 2026 |
| 48 | TESLA INC TSLA | $21.87M | 0.08% | ~$234.91 | $408.68 | +74.0% | −18.1% | -96.4% | SELL Q1 2026 |
| 49 | MEDICAL PROPERTIES TRUST INC MPT | $20.95M | 0.07% | ~$4.94 | $4.89 | −1.0% | −24.4% | UNCH | SELL Q4 2025 |
| 50 | RINGCENTRAL INC RNG | $15.30M | 0.05% | ~$37.19 | $38.93 | +4.7% | −21.9% | NEW | BUY Q1 2026 |
공시 이력
| 기간 | 가치 추이 | 포트폴리오 가치 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| 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 |