Latest moves · Q2 2026 vs Q1 2026

SPCXNew buy · $765.1MROKUReduced · $279.2MAMDReduced · $271.0MCBRSNew buy · $169.0MTWSTReduced · $166.7MGOOGAdded · $162.0MTEMAdded · $146.1MCRCLAdded · $144.8MTXGReduced · $134.8MHOODReduced · $109.1MABSIReduced · $108.6MTSLAReduced · $108.2M

Portfolio · top 50 of 191 positions by value

#	Stock	Shares	Value	% book
1	TSLATesla Inc	2.76M	$1.16B	7.5%
2	AMDAdvanced Micro Devices Inc	1.42M	$822.8M	5.3%
3	SPCXSpace Exploration Technologies Corp	4.48M	$765.1M	5%
4	TEMTempus AI Inc	10.02M	$580.6M	3.8%
5	HOODRobinhood Markets Inc	5.24M	$525.1M	3.4%
6	—CRISPR Therapeutics AG	9.46M	$516.0M	3.4%
7	SHOPShopify Inc	4.16M	$474.5M	3.1%
8	TWSTTwist Bioscience Corp	4.55M	$468.1M	3%
9	TXG10X Genomics Inc	10.00M	$383.5M	2.5%
10	AMZNAmazon.com Inc	1.59M	$379.2M	2.5%
11	PLTRPalantir Technologies Inc	3.21M	$374.8M	2.4%
12	GOOGAlphabet Inc	1.04M	$368.6M	2.4%
13	COINCoinbase Global Inc	2.51M	$367.1M	2.4%
14	RBLXROBLOX Corp	6.47M	$351.6M	2.3%
15	BEAMBeam Therapeutics Inc	10.23M	$351.3M	2.3%
16	TERTeradyne Inc	644.8K	$312.0M	2%
17	NTLAIntellia Therapeutics Inc	16.88M	$285.5M	1.9%
18	CRCLCircle Internet Group Inc	4.56M	$285.5M	1.9%
19	NVDANVIDIA Corp	1.38M	$276.4M	1.8%
20	CRWVCoreWeave Inc	2.66M	$264.5M	1.7%
21	DEDeere & Co	393.0K	$249.3M	1.6%
22	XYZBlock Inc	3.10M	$235.4M	1.5%
23	KTOSKratos Defense & Security Solutions Inc.	4.67M	$233.0M	1.5%
24	TSMTaiwan Semiconductor Manufacturing Company Ltd	482.3K	$230.3M	1.5%
25	NTRANatera Inc	688.9K	$187.0M	1.2%
26	ILMNIllumina Inc	1.05M	$183.7M	1.2%
27	CBRSCerebras Systems Inc	764.6K	$169.0M	1.1%
28	RKLBRocket Lab Corp	1.63M	$165.8M	1.1%
29	—Bullish	6.75M	$158.1M	1%
30	AVGOBroadcom Inc	407.2K	$153.8M	1%
31	RXRXRecursion Pharmaceuticals Inc	41.34M	$151.7M	1%
32	ACHRArcher Aviation Inc	31.96M	$151.2M	1%
33	ABSIAbsci Corp	12.93M	$149.8M	1%
34	VCYTVeracyte Inc	2.30M	$134.8M	0.9%
35	METAMeta Platforms Inc	239.0K	$134.6M	0.9%
36	ARKBARK 21Shares Bitcoin ETF	6.45M	$125.6M	0.8%
37	LHXL3Harris Technologies Inc	431.2K	$125.3M	0.8%
38	BMNRBitMine Immersion Technologies	8.81M	$117.3M	0.8%
39	PSNLPersonalis Inc	8.27M	$110.8M	0.7%
40	WGSGeneDx Holdings Corp	1.61M	$110.5M	0.7%
41	BWXTBWX Technologies Inc	549.9K	$107.0M	0.7%
42	AVAVAeroVironment Inc	607.5K	$100.3M	0.7%
43	XEX-Energy Inc	5.41M	$99.4M	0.6%
44	LLYEli Lilly & Co	77.3K	$92.7M	0.6%
45	ROKURoku Inc	595.9K	$82.3M	0.5%
46	GHGuardant Health Inc	506.4K	$76.0M	0.5%
47	DASHDoorDash Inc	380.1K	$70.1M	0.5%
48	SNOWSnowflake Inc	269.5K	$68.6M	0.4%
49	TRMBTrimble Inc	1.33M	$68.2M	0.4%
50	SOFISoFi Technologies Inc	3.74M	$67.1M	0.4%

+ 141 smaller positions not shown.