ALKEON CAPITAL MANAGEMENT LLC
CIK 0001230239
Annualised vol
10.319555%
Beta
0.473092
HHI
491.280377
Top-10 weight
48.865869%
VaR 95%
1.006182%
VaR 99%
1.812596%
Max drawdown
17.575308%
Matched value
39.536825%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,942,861,956 | 16.12 | 1.62179E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,432,676,681 | 10.03 | 9953100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,805,315,455 | 7.84 | 7773900.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,360,824,838 | 3.19 | 3205900.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,122,378,510 | 2.87 | 2882100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,448,481,749 | 1.96 | 3033025.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,379,209,549 | 1.86 | 1846900.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,341,823,524 | 1.81 | 6706100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,184,320,455 | 1.6 | 1608257.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,176,391,183 | 1.59 | 4935769.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,122,403,999 | 1.52 | 2590183.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,118,694,609 | 1.51 | 3130354.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,064,968,725 | 1.44 | 1426100.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 971,682,399 | 1.31 | 3220584.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 970,526,292 | 1.31 | 1670700.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 943,117,010 | 1.27 | 1674301.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 909,893,331 | 1.23 | 1258497.0 |
| TER | TERADYNE INC | COM | 880770102 | 892,753,505 | 1.21 | 1845142.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 849,191,855 | 1.15 | 4816197.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 822,551,012 | 1.11 | 9019200.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 821,077,400 | 1.11 | 2173600.0 |
| INTC | INTEL CORP | COM | 458140100 | 816,919,307 | 1.1 | 5850600.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 814,877,040 | 1.1 | 1880500.0 |
| AAPL | APPLE INC | COM | 037833100 | 725,541,227 | 0.98 | 2507400.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 692,377,723 | 0.93 | 1743278.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 607,612,260 | 0.82 | 1628900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 599,589,144 | 0.81 | 1255500.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 515,641,639 | 0.7 | 1373872.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 514,506,048 | 0.69 | 1705300.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 487,260,580 | 0.66 | 4176400.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 478,398,031 | 0.65 | 1072473.0 |
| TSLA | TESLA INC | COM | 88160R101 | 474,352,687 | 0.64 | 1127800.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 461,748,558 | 0.62 | 2590600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,840,015 | 0.6 | 600000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 429,202,621 | 0.58 | 3759000.0 |
| V | VISA INC | COM CL A | 92826C839 | 425,633,680 | 0.57 | 1240589.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 410,557,085 | 0.55 | 1989808.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 400,036,375 | 0.54 | 3.0123221E7 |
| MKSI | MKS INC. | COM | 55306N104 | 399,656,358 | 0.54 | 898508.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 398,284,796 | 0.54 | 1189549.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 394,017,330 | 0.53 | 1539852.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 388,998,755 | 0.53 | 1097100.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 365,846,916 | 0.49 | 1240117.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 363,855,252 | 0.49 | 494100.0 |
| - | TJX COS INC NEW | COM | 872540109 | 357,455,160 | 0.48 | 2359440.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,881,518 | 0.46 | 657869.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 329,536,805 | 0.44 | 1692971.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 328,314,383 | 0.44 | 984953.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 327,287,576 | 0.44 | 990400.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 321,379,773 | 0.43 | 2798013.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 319,255,351 | 0.43 | 1730100.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 304,995,567 | 0.41 | 823000.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 304,492,410 | 0.41 | 527991.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 291,299,013 | 0.39 | 279453.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 271,395,177 | 0.37 | 727562.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 266,783,655 | 0.36 | 1074138.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 266,104,790 | 0.36 | 750500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 264,956,098 | 0.36 | 710300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 263,898,696 | 0.36 | 1318900.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 263,811,043 | 0.36 | 3655918.0 |
| VST | VISTRA CORP | COM | 92840M102 | 258,375,751 | 0.35 | 1628795.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 241,563,339 | 0.33 | 335486.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 240,309,881 | 0.32 | 503193.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 237,850,112 | 0.32 | 371200.0 |
| - | CORNING INC | COM | 219350105 | 217,754,069 | 0.29 | 852500.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 209,726,244 | 0.28 | 4980438.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 207,958,805 | 0.28 | 872530.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 199,450,099 | 0.27 | 460273.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 199,204,569 | 0.27 | 835800.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 198,702,723 | 0.27 | 556014.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 191,293,654 | 0.26 | 329300.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 186,363,918 | 0.25 | 1513800.0 |
| - | CRH PLC | ORD | G25508105 | 183,420,256 | 0.25 | 1714208.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 178,077,091 | 0.24 | 246303.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 172,845,311 | 0.23 | 1019075.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 166,175,986 | 0.22 | 124753.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 162,490,748 | 0.22 | 538566.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 161,679,355 | 0.22 | 1772800.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 161,359,424 | 0.22 | 915151.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 161,072,600 | 0.22 | 426400.0 |
| INTC | INTEL CORP | COM | 458140100 | 160,490,728 | 0.22 | 1149400.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 160,115,430 | 0.22 | 369500.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 157,707,900 | 0.21 | 92912.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 154,810,973 | 0.21 | 488671.0 |
| TER | TERADYNE INC | COM | 880770102 | 153,797,272 | 0.21 | 317868.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 152,706,809 | 0.21 | 271098.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 144,702,121 | 0.2 | 1669961.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 144,072,720 | 0.19 | 780755.0 |
| AAPL | APPLE INC | COM | 037833100 | 142,278,305 | 0.19 | 491700.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 141,054,199 | 0.19 | 743447.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 133,838,560 | 0.18 | 1378500.0 |
| NI | NISOURCE INC | COM | 65473P105 | 133,773,937 | 0.18 | 2813332.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 129,399,984 | 0.17 | 325805.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 119,776,718 | 0.16 | 321100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 116,765,867 | 0.16 | 244500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 110,514,001 | 0.15 | 300000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 99,901,019 | 0.13 | 267308.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 96,604,000 | 0.13 | 200000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,208,144 | 0.13 | 1002377.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 96,089,410 | 0.13 | 823600.0 |
| TSLA | TESLA INC | COM | 88160R101 | 93,457,321 | 0.13 | 222200.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,455,449 | 0.13 | 249002.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 91,462,817 | 0.12 | 1474018.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 90,795,459 | 0.12 | 509400.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 88,913,934 | 0.12 | 294700.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 88,533,743 | 0.12 | 198475.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 87,980,991 | 0.12 | 255521.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 87,931,351 | 0.12 | 439459.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 84,607,380 | 0.11 | 741000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 83,849,277 | 0.11 | 919400.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 83,674,741 | 0.11 | 393116.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 78,584,691 | 0.11 | 171160.0 |
| V | VISA INC | COM CL A | 92826C839 | 78,234,476 | 0.11 | 228029.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 78,043,625 | 0.11 | 5876779.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 77,822,547 | 0.11 | 232431.0 |
| MKSI | MKS INC. | COM | 55306N104 | 77,187,034 | 0.1 | 173532.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 76,693,493 | 0.1 | 216300.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 73,034,293 | 0.1 | 285424.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 71,635,501 | 0.1 | 150000.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 71,367,896 | 0.1 | 345892.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 70,368,449 | 0.1 | 238529.0 |
| - | TJX COS INC NEW | COM | 872540109 | 66,740,447 | 0.09 | 440531.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 66,346,745 | 0.09 | 1445148.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 64,766,558 | 0.09 | 159030.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,307,514 | 0.09 | 194600.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 64,191,097 | 0.09 | 329777.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 63,786,335 | 0.09 | 7855460.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 62,721,747 | 0.08 | 339900.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 62,530,083 | 0.08 | 119700.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 62,368,865 | 0.08 | 542999.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,938,147 | 0.08 | 120596.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 61,834,487 | 0.08 | 386804.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 60,035,579 | 0.08 | 162000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,912,002 | 0.08 | 80000.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 58,675,155 | 0.08 | 1270300.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,300,912 | 0.08 | 99360.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 57,149,941 | 0.08 | 336018.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 56,624,710 | 0.08 | 54322.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 54,624,001 | 0.07 | 1200000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 52,476,361 | 0.07 | 148000.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,306,970 | 0.07 | 210601.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 52,110,892 | 0.07 | 139700.0 |
| VST | VISTRA CORP | COM | 92840M102 | 50,374,860 | 0.07 | 317562.0 |
| NAVN | NAVAN INC | CL A | 639193101 | 49,977,308 | 0.07 | 2185278.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 49,075,078 | 0.07 | 680087.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 47,160,460 | 0.06 | 65497.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 46,110,505 | 0.06 | 123614.0 |
| - | CORNING INC | COM | 219350105 | 42,784,524 | 0.06 | 167500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 42,018,899 | 0.06 | 210000.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 40,462,573 | 0.05 | 960878.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,012,460 | 0.05 | 463000.0 |
| - | LOWES COS INC | COM | 548661107 | 39,411,485 | 0.05 | 178745.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 39,135,427 | 0.05 | 164200.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 38,686,632 | 0.05 | 466104.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 38,348,617 | 0.05 | 115047.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 35,907,994 | 0.05 | 66874.0 |
| - | CRH PLC | ORD | G25508105 | 35,560,594 | 0.05 | 332342.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,272,245 | 0.05 | 286510.0 |
| ORIC | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 33,845,158 | 0.05 | 3125130.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 33,623,826 | 0.05 | 198242.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 32,401,860 | 0.04 | 24325.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 30,517,027 | 0.04 | 96329.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,944,479 | 0.04 | 334039.0 |
| TOST | TOAST INC | CL A | 888787108 | 28,809,780 | 0.04 | 1035578.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 28,384,570 | 0.04 | 2611276.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 28,154,540 | 0.04 | 16587.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 28,132,521 | 0.04 | 152455.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 27,805,501 | 0.04 | 146553.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 26,359,934 | 0.04 | 271500.0 |
| NI | NISOURCE INC | COM | 65473P105 | 26,255,588 | 0.04 | 552168.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 25,151,500 | 0.03 | 550000.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 21,299,390 | 0.03 | 712116.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,692,581 | 0.03 | 52692.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,967,857 | 0.03 | 197623.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,787,200 | 0.03 | 206000.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 18,050,219 | 0.02 | 290898.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 17,634,011 | 0.02 | 51214.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 16,925,619 | 0.02 | 79519.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,470,719 | 0.02 | 180600.0 |
| AAPL | APPLE INC | COM | 037833100 | 16,385,589 | 0.02 | 56627.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 15,345,270 | 0.02 | 835799.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,077,829 | 0.02 | 32840.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,208,804 | 0.02 | 417906.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 12,985,093 | 0.02 | 282838.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 12,782,262 | 0.02 | 31386.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 12,596,811 | 0.02 | 78799.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,529,769 | 0.02 | 1543075.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 11,533,643 | 0.02 | 249700.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 11,143,810 | 0.02 | 65521.0 |
| DLO | DLOCAL LTD | CLASS A COM | G29018101 | 10,705,762 | 0.01 | 823837.0 |
| - | LOWES COS INC | COM | 548661107 | 7,683,856 | 0.01 | 34849.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,048,006 | 0.01 | 13126.0 |
| ORIC | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,649,252 | 0.01 | 613966.0 |
| TOST | TOAST INC | CL A | 888787108 | 5,634,051 | 0.01 | 202518.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 4,184,499 | 0.01 | 139903.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 3,014,730 | 0.0 | 164201.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,801,022 | 0.0 | 82383.0 |
| ANRO | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 2,694,445 | 0.0 | 102101.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,619,904 | 0.0 | 4510.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 2,580,114 | 0.0 | 24683.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,558,022 | 0.0 | 18320.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,641,288 | 0.0 | 825.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 1,310,944 | 0.0 | 14425.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 74,068,637,843 | 203 | 10.319555 | 0.473092 | 17.575308 |
| 2026-03-31 | 2026-05-15 | 59,503,109,540 | 188 | 9.670305 | 0.452393 | 16.158478 |
| 2025-12-31 | 2026-02-17 | 63,132,237,911 | 201 | 9.747956 | 0.460695 | 16.37069 |
| 2025-09-30 | 2025-11-14 | 67,967,193,098 | 188 | 9.508631 | 0.45702 | 16.331014 |
| 2025-03-31 | 2025-05-15 | 47,995,753,206 | 192 | 8.963174 | 0.429717 | 17.061317 |
| 2024-12-31 | 2025-02-14 | 49,150,035,915 | 170 | 9.010257 | 0.429351 | 16.257405 |