~18% since 1997
Portfolio value
$16.3B
Positions
33
Top 5 concentration
31%
New buys this quarter
12
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $NBIS NEBIUS GROUP N.V. | New buy | 7.2% | $1.2B |
| $ASML ASML HLDG NV | Trimmed | 7% | $1.1B |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | New buy | 5.9% | $965M |
| $HD HOME DEPOT INC | New buy | 5.6% | $918M |
| $AMAT APPLIED MATLS INC | New buy | 5.4% | $873M |
| $MDLN MEDLINE INC | Added | 5.1% | $827M |
| $LIN LINDE PLC | New buy | 5% | $809M |
| $TER TERADYNE INC | Trimmed | 4.4% | $722M |
| $GLW CORNING INC | Trimmed | 4.3% | $697M |
| $CVNA CARVANA CO | Added | 4.3% | $692M |
| $HUT HUT 8 CORP | Held | 4.1% | $666M |
| $PFGC PERFORMANCE FOOD GROUP CO | Added | 4% | $654M |
| $NU NU HLDGS LTD | Added | 3.9% | $631M |
| $WULF TERAWULF INC | Added | 3.7% | $596M |
| $CRS CARPENTER TECHNOLOGY CORP | Trimmed | 3.7% | $594M |
| $MTZ MASTEC INC | Trimmed | 3.4% | $560M |
| $APP APPLOVIN CORP | Trimmed | 3.3% | $537M |
| $TTMI TTM TECHNOLOGIES INC | New buy | 3.2% | $512M |
| $STRL STERLING INFRASTRUCTURE INC | New buy | 3.1% | $512M |
| $USFD US FOODS HLDG CORP | Added | 3.1% | $503M |
| $ONON ON HLDG AG | New buy | 2.9% | $470M |
| $LPLA LPL FINL HLDGS INC | Trimmed | 2.1% | $343M |
| $AGX ARGAN INC | Trimmed | 1.8% | $294M |
| $BTDR BITDEER TECHNOLOGIES GROUP | New buy | 0.7% | $111M |
| $GOOGL ALPHABET INC | Added | 0.5% | $77M |
| $KGS KODIAK GAS SVCS INC | New buy | 0.4% | $63M |
| $V VISA INC | Added | 0.4% | $57M |
| $IBKR INTERACTIVE BROKERS GROUP IN | New buy | 0.3% | $50M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Trimmed | 0.3% | $48M |
| $SE SEA LTD | New buy | 0.3% | $47M |
| $MCK MCKESSON CORP | Trimmed | 0.3% | $44M |
| $TDG TRANSDIGM GROUP INC | Trimmed | 0.2% | $38M |
| $BN BROOKFIELD CORP | Trimmed | 0.2% | $34M |
Notable sell-outs this quarter: $THC, $CIEN, $VST, $BSX, $CLH, $VMC, $APH, $BKNG, $COF, $ENTG, $HLT, $KKR, $MA, $SPOT, $TLN
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.