+97
New
97
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 2,084,951 | $369.4M | 12.19% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 848,150 | $224.1M | 7.39% | EC |
| 3 | Broadcom Inc | 11135F101 | Feb 2026 | 630,521 | $201.5M | 6.65% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 464,827 | $182.6M | 6.02% | EC |
| 5 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 1,126,590 | $169.6M | 5.59% | EC |
| 6 | Alphabet Inc | 02079K107 | Feb 2026 | 503,905 | $156.9M | 5.18% | EC |
| 7 | Lam Research Corp | 512807306 | Feb 2026 | 382,080 | $89.4M | 2.95% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Feb 2026 | 130,079 | $84.3M | 2.78% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 213,028 | $79.8M | 2.63% | EC |
| 10 | Micron Technology Inc | 595112103 | Feb 2026 | 163,336 | $67.4M | 2.22% | EC |
| 11 | Alphabet Inc | 02079K305 | Feb 2026 | 212,040 | $66.1M | 2.18% | EC |
| 12 | Amphenol Corp | 032095101 | Feb 2026 | 358,176 | $52.3M | 1.73% | EC |
| 13 | KLA Corp | 482480100 | Feb 2026 | 33,581 | $51.2M | 1.69% | EC |
| 14 | Snowflake Inc | 833445109 | Feb 2026 | 287,807 | $48.5M | 1.60% | EC |
| 15 | Lumentum Holdings Inc | 55024U109 | Feb 2026 | 68,711 | $48.2M | 1.59% | EC |
| 16 | Arista Networks Inc | 040413205 | Feb 2026 | 354,223 | $47.3M | 1.56% | EC |
| 17 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 295,404 | $40.5M | 1.34% | EC |
| 18 | Analog Devices Inc | 032654105 | Feb 2026 | 111,460 | $39.7M | 1.31% | EC |
| 19 | Advantest Corp | 000000000 | Feb 2026 | 229,600 | $39.5M | 1.30% | EC |
| 20 | Monolithic Power Systems Inc | 609839105 | Feb 2026 | 32,519 | $37.2M | 1.23% | EC |
| 21 | Applied Materials Inc | 038222105 | Feb 2026 | 97,429 | $36.3M | 1.20% | EC |
| 22 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 95,516 | $35.5M | 1.17% | EC |
| 23 | Western Digital Corp | 958102105 | Feb 2026 | 125,004 | $35.0M | 1.15% | EC |
| 24 | KraneShares CSI China Internet ETF | 500767306 | Feb 2026 | 1,054,952 | $32.8M | 1.08% | EC |
| 25 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 194,107 | $28.9M | 0.95% | EC |
| 26 | Amazon.com Inc | 023135106 | Feb 2026 | 128,216 | $26.9M | 0.89% | EC |
| 27 | Elite Material Co Ltd | 000000000 | Feb 2026 | 336,000 | $25.6M | 0.84% | EC |
| 28 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 39,650 | $25.2M | 0.83% | EC |
| 29 | Tesla Inc | 88160R101 | Feb 2026 | 60,997 | $24.6M | 0.81% | EC |
| 30 | Shopify Inc | 82509L107 | Feb 2026 | 199,075 | $24.0M | 0.79% | EC |
| 31 | Coherent Corp | 19247G107 | Feb 2026 | 91,528 | $23.7M | 0.78% | EC |
| 32 | Oracle Corp | 68389X105 | Feb 2026 | 161,989 | $23.6M | 0.78% | EC |
| 33 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 90,310 | $23.0M | 0.76% | EC |
| 34 | Siemens Energy AG | 000000000 | Feb 2026 | 116,610 | $22.9M | 0.76% | EC |
| 35 | SoftBank Group Corp | 000000000 | Feb 2026 | 865,600 | $22.7M | 0.75% | EC |
| 36 | Cloudflare Inc | 18915M107 | Feb 2026 | 130,629 | $22.5M | 0.74% | EC |
| 37 | MongoDB Inc | 60937P106 | Feb 2026 | 64,461 | $21.2M | 0.70% | EC |
| 38 | Rubrik Inc | 781154109 | Feb 2026 | 406,714 | $21.1M | 0.70% | EC |
| 39 | Gold Circuit Electronics Ltd | 000000000 | Feb 2026 | 797,000 | $21.1M | 0.70% | EC |
| 40 | Spotify Technology SA | 000000000 | Feb 2026 | 39,710 | $20.4M | 0.67% | EC |
| 41 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 97,925 | $19.6M | 0.65% | EC |
| 42 | ASML Holding NV | 000000000 | Feb 2026 | 12,619 | $18.4M | 0.61% | EC |
| 43 | Advanced Energy Industries Inc | 007973100 | Feb 2026 | 51,768 | $17.4M | 0.57% | EC |
| 44 | Bloom Energy Corp | 093712107 | Feb 2026 | 107,975 | $16.8M | 0.55% | EC |
| 45 | BWX Technologies Inc | 05605H100 | Feb 2026 | 80,400 | $16.6M | 0.55% | EC |
| 46 | Akamai Technologies Inc | 00971T101 | Feb 2026 | 160,390 | $15.8M | 0.52% | EC |
| 47 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 73,283 | $15.5M | 0.51% | EC |
| 48 | Celestica Inc | 15101Q207 | Feb 2026 | 52,451 | $14.6M | 0.48% | EC |
| 49 | NXP Semiconductors NV | 000000000 | Feb 2026 | 62,287 | $14.1M | 0.47% | EC |
| 50 | Corning Inc | 219350105 | Feb 2026 | 90,427 | $13.6M | 0.45% | EC |
| 51 | Flex Ltd | 000000000 | Feb 2026 | 214,180 | $13.5M | 0.45% | EC |
| 52 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 32,785 | $13.4M | 0.44% | EC |
| 53 | Datadog Inc | 23804L103 | Feb 2026 | 117,771 | $13.2M | 0.44% | EC |
| 54 | Hyundai Motor Co | 000000000 | Feb 2026 | 27,553 | $12.9M | 0.43% | EC |
| 55 | EchoStar Corp | 278768106 | Feb 2026 | 106,269 | $12.3M | 0.41% | EC |
| 56 | ServiceNow Inc | 81762P102 | Feb 2026 | 110,445 | $11.9M | 0.39% | EC |
| 57 | Rocket Lab Corp | 773121108 | Feb 2026 | 172,310 | $11.9M | 0.39% | EC |
| 58 | ASM International NV | 000000000 | Feb 2026 | 13,818 | $11.7M | 0.38% | EC |
| 59 | Cisco Systems Inc | 17275R102 | Feb 2026 | 145,797 | $11.6M | 0.38% | EC |
| 60 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 128,215 | $11.0M | 0.36% | EC |
| 61 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 35,652 | $10.7M | 0.35% | EC |
| 62 | ARM Holdings PLC | 042068205 | Feb 2026 | 81,968 | $10.4M | 0.34% | EC |
| 63 | MercadoLibre Inc | 58733R102 | Feb 2026 | 5,846 | $10.3M | 0.34% | EC |
| 64 | State Street Global Advisors | 857492706 | Feb 2026 | 8,726,071 | $8.7M | 0.29% | STIV |
| 65 | Ciena Corp | 171779309 | Feb 2026 | 23,120 | $8.1M | 0.27% | EC |
| 66 | Figma Inc | 316841105 | Feb 2026 | 268,324 | $7.9M | 0.26% | EC |
| 67 | SailPoint Inc | 78781J109 | Feb 2026 | 557,309 | $7.9M | 0.26% | EC |
| 68 | AeroVironment Inc | 008073108 | Feb 2026 | 28,674 | $7.2M | 0.24% | EC |
| 69 | Zscaler Inc | 98980G102 | Feb 2026 | 46,690 | $6.9M | 0.23% | EC |
| 70 | IonQ Inc | 46222L108 | Feb 2026 | 174,695 | $6.7M | 0.22% | EC |
| 71 | Okta Inc | 679295105 | Feb 2026 | 92,402 | $6.7M | 0.22% | EC |
| 72 | Robinhood Markets Inc | 770700102 | Feb 2026 | 73,513 | $5.6M | 0.18% | EC |
| 73 | Klaviyo Inc | 49845K101 | Feb 2026 | 311,275 | $5.4M | 0.18% | EC |
| 74 | International Business Machines Corp | 459200101 | Feb 2026 | 19,709 | $4.7M | 0.16% | EC |
| 75 | WAYMO LLC | 000000000 | Feb 2026 | 21,059 | $3.6M | 0.12% | EP |
| 76 | EPIC GAMES INC PP | 000000000 | Feb 2026 | 3,719 | $2.2M | 0.07% | EC |
| 77 | RAPPI INC SER E CVT PFD | 000000000 | Feb 2026 | 39,184 | $1.8M | 0.06% | EP |
| 78 | WAYMO LLC SER B 2 CVT | 000000000 | Feb 2026 | 10,055 | $1.7M | 0.06% | EP |
| 79 | CARIS LIFE SCIENCES LOCKUP | 000000000 | Feb 2026 | 54,478 | $1.1M | 0.04% | EC |
| 80 | NATIONAL RESILIENCE SER B CVT | 000000000 | Feb 2026 | 69,360 | $1.0M | 0.03% | STIV |
| 81 | RAPPI INC SER F CVT | 000000000 | Feb 2026 | 14,609 | $666K | 0.02% | EP |
| 82 | CONTRA CYBERARK SOFTWA | 000000000 | Feb 2026 | 14,346 | $646K | 0.02% | EC |
| 83 | KARDIUM Inc | 000000000 | Feb 2026 | 542,402 | $555K | 0.02% | EP |
| 84 | INSITRO,INC.SERIES B PP | 000000000 | Feb 2026 | 52,029 | $435K | 0.01% | EP |
| 85 | State Street Global Advisors | 857509301 | Feb 2026 | 358,515 | $359K | 0.01% | STIV |
| 86 | FREENOME HOLDINGS, INC. | 000000000 | Feb 2026 | 94,602 | $283K | 0.01% | EP |
| 87 | HONOR TECH INC. SERIES D PP | 000000000 | Feb 2026 | 180,527 | $247K | 0.01% | EP |
| 88 | Verily Life Sciences LLC | 000000000 | Feb 2026 | 6,986 | $231K | 0.01% | EC |
| 89 | FREENOME HOLDINGS SER C CVT | 000000000 | Feb 2026 | 53,807 | $165K | 0.01% | EP |
| 90 | COLOR HEALTH SER D 1 CVT PFD | 000000000 | Feb 2026 | 26,210 | $159K | 0.01% | EP |
| 91 | EXACT SCIENCES CMO MILESTONE | 000000000 | Feb 2026 | 216,096 | $123K | 0.00% | EC |
| 92 | EXACT SCIENCES FDA MILESTONE | 000000000 | Feb 2026 | 108,048 | $69K | 0.00% | EC |
| 93 | PROGNOMIQ CLASS A COMMON | 000000000 | Feb 2026 | 28,713 | $9K | 0.00% | EC |
| 94 | RefleXion Medical Inc. | 000000000 | Feb 2026 | 160,251 | $5K | 0.00% | EP |
| 95 | REFLEXION MEDICAL INC. | 000000000 | Feb 2026 | 67,040 | $2K | 0.00% | EP |
| 96 | GINKGO BIO HLDGS EARN OUT | 000000000 | Feb 2026 | 963 | $10 | 0.00% | EC |
| 97 | CONSTELLATION SOFTWARE INC | 000000000 | Feb 2026 | 3,500 | $0 | 0.00% | DE |