~10% (volatile) since 2014
Portfolio value
$15.0B
Positions
162
Top 5 concentration
26%
New buys this quarter
4
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $TSLA Tesla Inc | Held | 7.8% | $1.2B |
| $AMD Advanced Micro Devices Inc | Trimmed | 5.5% | $823M |
| $SPCX Space Exploration Technologies Corp | New buy | 5.1% | $765M |
| $TEM Tempus AI Inc | Held | 3.9% | $581M |
| $HOOD Robinhood Markets Inc | Trimmed | 3.5% | $525M |
| $CRSP CRISPR Therapeutics AG | Trimmed | 3.5% | $516M |
| $SHOP Shopify Inc | Held | 3.2% | $475M |
| $TWST Twist Bioscience Corp | Trimmed | 3.1% | $468M |
| $TXG 10X Genomics Inc | Trimmed | 2.6% | $384M |
| $AMZN Amazon.com Inc | Added | 2.5% | $379M |
| $PLTR Palantir Technologies Inc | Held | 2.5% | $375M |
| $GOOG Alphabet Inc | Added | 2.5% | $369M |
| $COIN Coinbase Global Inc | Added | 2.5% | $367M |
| $RBLX ROBLOX Corp | Added | 2.4% | $352M |
| $BEAM Beam Therapeutics Inc | Trimmed | 2.3% | $351M |
| $TER Teradyne Inc | Trimmed | 2.1% | $312M |
| $NTLA Intellia Therapeutics Inc | Added | 1.9% | $286M |
| $CRCL Circle Internet Group Inc | Held | 1.9% | $285M |
| $NVDA NVIDIA Corp | Added | 1.8% | $276M |
| $CRWV CoreWeave Inc | Held | 1.8% | $264M |
| $DE Deere & Co | Held | 1.7% | $249M |
| $XYZ Block Inc | Held | 1.6% | $235M |
| $KTOS Kratos Defense & Security Solutions Inc. | Added | 1.6% | $233M |
| $TSM Taiwan Semiconductor Manufacturing Company Ltd | Trimmed | 1.5% | $230M |
| $NTRA Natera Inc | Held | 1.3% | $187M |
| $ILMN Illumina Inc | Trimmed | 1.2% | $184M |
| $CBRS Cerebras Systems Inc | New buy | 1.1% | $169M |
| $RKLB Rocket Lab Corp | Trimmed | 1.1% | $166M |
| $BLSH Bullish | Held | 1.1% | $158M |
| $AVGO Broadcom Inc | Held | 1% | $154M |
| $RXRX Recursion Pharmaceuticals Inc | Held | 1% | $152M |
| $ACHR Archer Aviation Inc | Trimmed | 1% | $151M |
| $ABSI Absci Corp | Trimmed | 1% | $150M |
| $VCYT Veracyte Inc | Trimmed | 0.9% | $135M |
| $META Meta Platforms Inc | Added | 0.9% | $135M |
| $LHX L3Harris Technologies Inc | Added | 0.8% | $125M |
| $BMNR BitMine Immersion Technologies | Trimmed | 0.8% | $117M |
| $WGS GeneDx Holdings Corp | Added | 0.7% | $111M |
| $BWXT BWX Technologies Inc | Trimmed | 0.7% | $107M |
| $AVAV AeroVironment Inc | Added | 0.7% | $100M |
| $XE X-Energy Inc | New buy | 0.7% | $99M |
| $LLY Eli Lilly & Co | Added | 0.6% | $93M |
| $ROKU Roku Inc | Trimmed | 0.6% | $82M |
| $GH Guardant Health Inc | Held | 0.5% | $76M |
| $DASH DoorDash Inc | Added | 0.5% | $70M |
| $SNOW Snowflake Inc | New buy | 0.5% | $69M |
| $TRMB Trimble Inc | Added | 0.5% | $68M |
| $SOFI SoFi Technologies Inc | Held | 0.4% | $67M |
| $IRDM Iridium Communications Inc | Trimmed | 0.4% | $67M |
| $JOBY Joby Aviation Inc | Added | 0.4% | $60M |
Showing top 50 of 162 equity positions (this fund runs a diversified book).
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.