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CIK 0001082621 • 6 13F filings • May 9, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $2.8M | 0.1%Prev: 0.1% | 170,000 SH | Increased |
| ALPHABET INC | CAP STK CL A | $252.9M | 12.2%Prev: 7.5% | 807,900 SH | Increased+161,700 SH |
| AMAZON COM INC | COM | $156.9M | 7.5%Prev: 11.2% | 679,845 SH | Decreased-391,255 SH |
| BOOKING HOLDINGS INC | COM | $180.2M | 8.7%Prev: 8.1% | 33,658 SH | Increased+2,159 SH |
| BROADCOM INC | COM | $111.4M | 5.4%Prev: 1.6% | 321,766 SH | Increased+221,866 SH |
| FIGMA INC | CLASS A COM STK | $1.9M | 0.1% | 50,454 SH | New |
| FLUTTER ENTMT PLC | SHS | $24.8M | 1.2%Prev: 1.4% | 115,481 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $265.8M | 12.8%Prev: 21.0% | 5,353,612 SH | Decreased-1,460,000 SH |
| ISHARES ETHEREUM TR | SHS | $86.8M | 4.2% | 3,870,900 SH | New |
| KLARNA GROUP PLC | SHS | $13.3M | 0.6%Prev: 0.8% | 459,163 SH | Decreased |
| META PLATFORMS INC | CL A | $120.0M | 5.8%Prev: 5.7% | 181,765 SH | Increased+18,505 SH |
| MICROSOFT CORP | COM | $236.8M | 11.4%Prev: 15.3% | 489,678 SH | Decreased-133,622 SH |
| NVIDIA CORPORATION | COM | $76.5M | 3.7%Prev: 5.2% | 410,291 SH | Decreased-173,640 SH |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | $550K | 0.0% | 714,285 SH | New |
| SPDR GOLD TR | GOLD SHS | $248.3M | 11.9%Prev: 11.2% | 626,450 SH | Increased-34,941 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $93.2M | 4.5%Prev: 2.8% | 306,796 SH | Increased+95,006 SH |
| UNION PAC CORP | COM | $141.4M | 6.8% | 611,233 SH | New |
| ZILLOW GROUP INC | CL A | $20.5M | 1.0%Prev: 1.1% | 301,122 SH | Decreased |
| ZILLOW GROUP INC | CL C CAP STK | $45.2M | 2.2%Prev: 2.4% | 662,045 SH | Decreased |
| 13F-HR |
| 0001193125-26-352412 |
| $4.26B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007364 | $1.44B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-226658 | $1.82B | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004475 | $1.13B | View |