Filing Date
Global Rank
#256
/ 8,579
▼ 33
Top Industry
Internet Content & Information
26.8%
3Y Alpha vs SPY
+7.8%
Period ended 2 months ago
Filed May 15, 2026 · 28d
25 quarters · since Mar 2020
Portfolio Concentration
52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.7%
+2.2 pts
Top 5
48.8%
+6.4 pts
Top 10
71.2%
+6.9 pts
HHI
651
Diversified+107
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.6% | $9,280,956,310 |
| Communication Services | 31.4% | $6,996,287,433 |
| Consumer Cyclical | 19.3% | $4,305,968,633 |
| Industrials | 4.2% | $942,613,851 |
| Financial Services | 2.5% | $548,891,639 |
| Healthcare | 0.4% | $94,826,912 |
| Basic Materials | 0.4% | $82,407,955 |
| Real Estate | 0.3% | $60,510,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +8,328,148 | 34,595,407 | $653,161,284 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,839,600 | 5,565,074 | $1,880,716,758 | |
| NVDA | Nvidia Corp | +1,000,000 | 12,011,752 | $2,094,849,548 | |
| AMAT | Applied Materials Inc /De | +761,700 | 1,656,900 | $566,311,851 | |
| AVGO | Broadcom Inc. | +709,200 | 3,584,814 | $1,109,535,781 | |
| META | Meta Platforms, Inc. | +336,249 | 3,086,864 | $1,766,087,500 | |
| SPOT | Spotify Technology S.A. | +319,300 | 1,580,761 | $766,526,816 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTWO | Take Two Interactive Software Inc | −3,839,256 | 2,000,000 | $395,000,000 | |
| CHYM | Chime Financial, Inc. | −3,110,719 | 11,081,780 | $207,561,739 | |
| MSFT | Microsoft Corp | −2,977,747 | 2,500,000 | $925,425,000 | |
| APO | Apollo Global Management, Inc. | −2,916,162 | 3,293,334 | $366,943,274 | |
| XYZ | Block, Inc. | −2,364,840 | 4,000,000 | $240,720,000 | |
| RDDT | Reddit, Inc. | −1,343,915 | 2,500,000 | $336,625,000 | |
| CSGP | Costar Group, Inc. | −759,109 | 1,500,000 | $60,510,000 | |
| NOW | ServiceNow, Inc. | −626,890 | 1,500,000 | $156,825,000 | |
| APP | AppLovin Corp | −292,984 | 1,000,000 | $398,000,000 | |
| UNH | Unitedhealth Group Inc | −69,760 | 350,445 | $94,826,912 | |
| AMZN | Amazon Com Inc | −11,379 | 10,000,000 | $2,082,700,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 135,006 | $233,428,074 | |
| LITE | Lumentum Holdings Inc. | 136,800 | $96,137,568 | |
| EQPT | EquipmentShare.com Inc | 4,579,646 | $93,287,389 | |
| INTC | Intel Corp | 1,638,700 | $72,315,831 | |
| RVI | Robinhood Ventures Fund I | 400,000 | $10,616,000 | |
| PAYP | PayPay Corp | 400,000 | $8,536,000 | |
| XNDU | Xanadu Quantum Technologies Ltd | 500,000 | $3,830,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | 4,003,542 | $860,921,671 | |
| VEEV | Veeva Systems Inc | 2,420,500 | $540,328,215 | |
| GRAB | Grab Holdings Ltd | 92,923,788 | $463,689,702 | |
| WDAY | Workday, Inc. | 1,000,000 | $214,780,000 | |
| ESTC | Elastic N.V. | 1,690,700 | $127,546,408 | |
| HNGE | Hinge Health, Inc. | 1,805,751 | $83,877,133 | |
| CRCL | Circle Internet Group, Inc. | 500,000 | $39,650,000 | |
| No positions match the current search. | ||||
24 positions ·
$9,280,956,310 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 12,011,752 | $2,094,849,548 | 22.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,565,074 | $1,880,716,758 | 20.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,584,814 | $1,109,535,781 | 11.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,500,000 | $925,425,000 | 9.97% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 3,900,439 | $833,367,796 | 8.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,656,900 | $566,311,851 | 6.10% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 1,752,146 | $509,856,964 | 5.49% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 4,000,000 | $240,720,000 | 2.59% | |
| ZS |
Zscaler, Inc.
Technology
|
Held | 1,579,766 | $221,625,372 | 2.39% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 11,081,780 | $207,561,739 | 2.24% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,500,000 | $156,825,000 | 1.69% | |
| WLTH |
Wealthfront Corp
Technology
|
Reduced | 15,156,877 | $140,201,112 | 1.51% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 2,339,500 | $133,351,500 | 1.44% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 136,800 | $96,137,568 | 1.04% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,638,700 | $72,315,831 | 0.78% | |
| BULL |
Webull Corp
Technology
|
Held | 6,724,137 | $32,275,857 | 0.35% | |
| PONY |
Pony AI Inc.
Technology
|
Held | 2,900,000 | $27,376,000 | 0.29% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 151,178 | $10,874,233 | 0.12% | |
| PAYP |
PayPay Corp
Technology
|
NEW | 400,000 | $8,536,000 | 0.09% | |
| NTSK |
Netskope Inc
Technology
|
Held | 500,000 | $4,245,000 | 0.05% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
NEW | 500,000 | $3,830,000 | 0.04% | |
| BLSH |
Bullish
Technology
|
Held | 100,000 | $3,573,000 | 0.04% | |
| FIG |
Figma, Inc.
Technology
|
Held | 60,000 | $1,268,400 | 0.01% | |
| MNTN |
MNTN, Inc.
Technology
|
Held | 20,000 | $176,000 | 0.00% |