COATUE MANAGEMENT LLC
CIK 0001135730
Annualised vol
17.479285%
Beta
0.759669
HHI
171.494763
Top-10 weight
30.947556%
VaR 95%
1.730598%
VaR 99%
2.975817%
Max drawdown
26.964087%
Matched value
74.420574%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,080,299,031 | 4.28 | 4800727.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,958,896,231 | 4.03 | 1.146492E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,649,077,387 | 3.39 | 3453059.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,546,348,490 | 3.18 | 6487994.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,491,474,269 | 3.07 | 1292114.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,476,593,419 | 3.04 | 1256825.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,354,562,482 | 2.79 | 6129242.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,237,588,748 | 2.54 | 2591429.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,133,060,295 | 2.33 | 1567165.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 1,121,603,127 | 2.31 | 9715476.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,118,553,182 | 2.3 | 969040.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,107,711,078 | 2.28 | 2932392.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,079,113,032 | 2.22 | 2490280.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,055,791,839 | 2.17 | 1460293.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,026,225,943 | 2.11 | 1821843.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 925,095,941 | 1.9 | 2480017.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 829,570,842 | 1.71 | 1946801.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 811,072,418 | 1.67 | 4053538.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 743,079,292 | 1.53 | 3117728.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 734,548,662 | 1.51 | 2055429.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 677,158,758 | 1.39 | 576374.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 657,538,286 | 1.35 | 1839937.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 652,150,822 | 1.34 | 2625723.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 632,805,639 | 1.3 | 3703650.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 598,209,465 | 1.23 | 1380494.0 |
| INTC | INTEL CORP | COM | 458140100 | 568,746,501 | 1.17 | 4073240.0 |
| INTC | INTEL CORP | COM | 458140100 | 565,520,071 | 1.16 | 4050133.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 541,147,425 | 1.11 | 748475.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 534,406,659 | 1.1 | 1163955.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 484,831,812 | 1.0 | 420026.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 484,269,280 | 1.0 | 2789891.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 483,160,274 | 0.99 | 463512.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 455,508,704 | 0.94 | 1205847.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 441,806,578 | 0.91 | 423840.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 427,726,472 | 0.88 | 1003770.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 422,044,207 | 0.87 | 365631.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 415,559,923 | 0.85 | 870155.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 396,966,396 | 0.82 | 337884.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 396,671,634 | 0.82 | 704205.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 391,896,575 | 0.81 | 2.9333576E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 383,361,035 | 0.79 | 1915943.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 379,250,498 | 0.78 | 736080.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 336,323,988 | 0.69 | 4710420.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 335,411,035 | 0.69 | 6004494.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 308,480,611 | 0.63 | 645938.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 305,763,049 | 0.63 | 1282886.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 290,266,043 | 0.6 | 139498.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 289,374,468 | 0.6 | 605931.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 275,372,786 | 0.57 | 1108720.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 259,412,808 | 0.53 | 1518277.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 258,475,017 | 0.53 | 606578.0 |
| INTC | INTEL CORP | COM | 458140100 | 258,432,370 | 0.53 | 1850837.0 |
| - | QUALCOMM INC | COM | 747525103 | 256,361,384 | 0.53 | 1387312.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 253,914,926 | 0.52 | 4545559.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 234,073,232 | 0.48 | 199235.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 228,236,515 | 0.47 | 114724.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 224,181,210 | 0.46 | 435109.0 |
| NTRA | NATERA INC | COM | 632307104 | 220,214,627 | 0.45 | 811253.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 219,967,407 | 0.45 | 3937834.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 215,989,005 | 0.44 | 498440.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 213,840,652 | 0.44 | 501832.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 203,249,760 | 0.42 | 281120.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 200,426,580 | 0.41 | 192276.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 196,656,937 | 0.4 | 461506.0 |
| NTRA | NATERA INC | COM | 632307104 | 183,153,287 | 0.38 | 674722.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 172,355,237 | 0.35 | 456268.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 170,880,754 | 0.35 | 478162.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 167,425,714 | 0.34 | 979900.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 165,088,838 | 0.34 | 437032.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 161,021,295 | 0.33 | 80938.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 159,619,396 | 0.33 | 422553.0 |
| INTC | INTEL CORP | COM | 458140100 | 158,396,272 | 0.33 | 1134400.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 153,112,130 | 0.31 | 2326225.0 |
| NTRA | NATERA INC | COM | 632307104 | 149,285,013 | 0.31 | 549954.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 137,374,302 | 0.28 | 410293.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137,091,033 | 0.28 | 344727.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 128,925,524 | 0.27 | 364887.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 119,435,782 | 0.25 | 320186.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 116,642,271 | 0.24 | 2088118.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 115,167,344 | 0.24 | 2061714.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 114,346,112 | 0.24 | 390513.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 110,922,518 | 0.23 | 331290.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 108,579,656 | 0.22 | 54578.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 105,734,363 | 0.22 | 265878.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 105,602,019 | 0.22 | 443073.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 101,815,120 | 0.21 | 1203773.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 101,657,841 | 0.21 | 409300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 99,491,203 | 0.2 | 208328.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 99,368,467 | 0.2 | 208071.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 95,923,724 | 0.2 | 434044.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 95,639,011 | 0.2 | 270679.0 |
| MTZ | MASTEC INC | COM | 576323109 | 95,559,829 | 0.2 | 229678.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 94,523,042 | 0.19 | 197925.0 |
| CAI | CARIS LIFE SCIENCES INC | COM | 142152107 | 94,285,727 | 0.19 | 5291006.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 92,972,849 | 0.19 | 89192.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 91,135,065 | 0.19 | 77571.0 |
| MTZ | MASTEC INC | COM | 576323109 | 88,201,392 | 0.18 | 211992.0 |
| INTC | INTEL CORP | COM | 458140100 | 88,122,727 | 0.18 | 631116.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 87,818,913 | 0.18 | 353581.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 86,792,950 | 0.18 | 507977.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 83,682,562 | 0.17 | 72497.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 82,997,097 | 0.17 | 194774.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 81,905,365 | 0.17 | 69715.0 |
| CAI | CARIS LIFE SCIENCES INC | COM | 142152107 | 80,706,531 | 0.17 | 4528986.0 |
| NTRA | NATERA INC | COM | 632307104 | 80,563,646 | 0.17 | 296790.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 79,528,048 | 0.16 | 222537.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 76,663,775 | 0.16 | 1556941.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 75,380,031 | 0.16 | 168987.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 73,411,735 | 0.15 | 169413.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 69,345,822 | 0.14 | 95914.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 68,756,044 | 0.14 | 65960.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 66,529,263 | 0.14 | 156128.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 66,231,581 | 0.14 | 148478.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 65,730,485 | 0.14 | 1083410.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 60,300,292 | 0.12 | 272852.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 59,008,220 | 0.12 | 165118.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 57,265,389 | 0.12 | 151596.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 56,555,219 | 0.12 | 149716.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 56,199,619 | 0.12 | 235796.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,759,808 | 0.11 | 95987.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 53,698,216 | 0.11 | 1243590.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 52,769,647 | 0.11 | 114934.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 50,807,562 | 0.1 | 136206.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 48,204,923 | 0.1 | 732375.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,252,968 | 0.1 | 116307.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 44,352,102 | 0.09 | 125526.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 43,928,825 | 0.09 | 22081.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 43,773,307 | 0.09 | 256194.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 43,292,399 | 0.09 | 234609.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 39,342,086 | 0.08 | 704298.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 37,593,374 | 0.08 | 203725.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 36,675,326 | 0.08 | 18435.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 36,345,365 | 0.07 | 650651.0 |
| NVAX | NOVAVAX INC | COM NEW | 670002401 | 36,144,408 | 0.07 | 3836986.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 35,498,733 | 0.07 | 74332.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,567,454 | 0.07 | 135151.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 33,050,608 | 0.07 | 138670.0 |
| QS | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 32,470,162 | 0.07 | 4294995.0 |
| MTZ | MASTEC INC | COM | 576323109 | 31,445,815 | 0.06 | 75580.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 30,857,652 | 0.06 | 870947.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 30,662,918 | 0.06 | 128652.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,571,580 | 0.06 | 59827.0 |
| NTRA | NATERA INC | COM | 632307104 | 28,501,164 | 0.06 | 104996.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 27,887,652 | 0.06 | 23737.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 26,827,675 | 0.06 | 13536.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 26,777,028 | 0.06 | 37036.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 26,625,535 | 0.05 | 75356.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 25,930,034 | 0.05 | 59839.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 25,189,313 | 0.05 | 1197780.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 25,078,569 | 0.05 | 1387089.0 |
| INTC | INTEL CORP | COM | 458140100 | 24,291,012 | 0.05 | 173967.0 |
| INTC | INTEL CORP | COM | 458140100 | 23,783,736 | 0.05 | 170334.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,315,344 | 0.05 | 739700.0 |
| ABR | ARBOR REALTY TRUST INC | COM | 038923108 | 22,747,117 | 0.05 | 4196885.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,766,983 | 0.04 | 65011.0 |
| AGX | ARGAN INC | COM | 04010E109 | 21,731,740 | 0.04 | 27214.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 21,320,038 | 0.04 | 1961365.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 20,962,121 | 0.04 | 49193.0 |
| MPT | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 20,907,339 | 0.04 | 4525398.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 20,708,120 | 0.04 | 19866.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 20,382,598 | 0.04 | 47833.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 19,962,770 | 0.04 | 116837.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 19,670,942 | 0.04 | 18871.0 |
| TSLA | TESLA INC | COM | 88160R101 | 19,027,523 | 0.04 | 45239.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 18,604,565 | 0.04 | 49251.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 18,377,525 | 0.04 | 42410.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 18,113,656 | 0.04 | 50686.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 17,150,914 | 0.04 | 85716.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,976,040 | 0.03 | 23480.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 16,656,107 | 0.03 | 75367.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,381,632 | 0.03 | 41193.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 16,034,462 | 0.03 | 411351.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 15,954,095 | 0.03 | 86458.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 15,931,984 | 0.03 | 42176.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 15,884,185 | 0.03 | 13761.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 15,860,795 | 0.03 | 44382.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 14,818,660 | 0.03 | 41940.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,775,000 | 0.03 | 2500000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,574,164 | 0.03 | 31743.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 14,497,842 | 0.03 | 220265.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 14,375,962 | 0.03 | 257357.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 14,041,081 | 0.03 | 251362.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 12,256,140 | 0.03 | 10432.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 12,077,208 | 0.02 | 54648.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 10,619,468 | 0.02 | 9200.0 |
| ZG | ZILLOW GROUP INC | CL A | 98954M101 | 10,295,289 | 0.02 | 328189.0 |
| NTRA | NATERA INC | COM | 632307104 | 9,438,317 | 0.02 | 34770.0 |
| NTRA | NATERA INC | COM | 632307104 | 8,850,627 | 0.02 | 32605.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,437,161 | 0.02 | 4257.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 7,508,530 | 0.02 | 6391.0 |
| AGX | ARGAN INC | COM | 04010E109 | 7,096,714 | 0.01 | 8887.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 6,897,609 | 0.01 | 2545243.0 |
| TSLA | TESLA INC | COM | 88160R101 | 6,192,914 | 0.01 | 14724.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 5,354,716 | 0.01 | 15155.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,258,125 | 0.01 | 13222.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 5,247,657 | 0.01 | 14852.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,922,085 | 0.01 | 12377.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,657,279 | 0.01 | 2341.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,593,617 | 0.01 | 2309.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 3,989,050 | 0.01 | 18050.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 3,347,045 | 0.01 | 15145.0 |
| SFIX | STITCH FIX INC | COM CL A | 860897107 | 3,022,383 | 0.01 | 735373.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 2,593,184 | 0.01 | 1264968.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,581,280 | 0.01 | 11680.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,396,312 | 0.0 | 14025.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 1,976,179 | 0.0 | 295393.0 |
| CHPT | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 910,648 | 0.0 | 154086.0 |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 511,007 | 0.0 | 468814.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 433,458 | 0.0 | 228136.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 241,954 | 0.0 | 106823.0 |
| BYND | BEYOND MEAT INC | COM | 08862E109 | 224,914 | 0.0 | 299885.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 48,629,053,706 | 211 | 17.479285 | 0.759669 | 26.964087 |
| 2026-03-31 | 2026-05-15 | 29,056,031,305 | 198 | 17.696576 | 0.803756 | 28.63318 |
| 2025-12-31 | 2026-05-15 | 39,962,643,007 | 260 | 20.241172 | 0.918271 | 37.330878 |
| 2025-09-30 | 2025-11-14 | 40,788,469,402 | 258 | 19.659818 | 0.891379 | 36.118826 |
| 2025-03-31 | 2025-05-15 | 22,683,837,950 | 201 | 19.34265 | 0.88895 | 34.20686 |
| 2024-12-31 | 2025-02-14 | 29,679,535,848 | 245 | 19.709318 | 0.903407 | 33.682827 |