Hedge fund · CIK 0001061165
Quarter end
2026-06-30
Reported value
$98.15B
Positions disclosed
204
As of 2026-06-30 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V.(SHS CLASS A) | N97284108 | 4,258,008 | $1.18B | 1.20% |
| 2 | NEBIUS GROUP N.V.(SHS CLASS A) | N97284108 | 4,258,008 | $1.18B | 1.20% |
| 3 | NEBIUS GROUP N.V.(SHS CLASS A) | N97284108 | 4,258,008 | $1.18B | 1.20% |
| 4 | NEBIUS GROUP N.V.(SHS CLASS A) | N97284108 | 4,258,008 | $1.18B | 1.20% |
| 5 | NEBIUS GROUP N.V.(SHS CLASS A) | N97284108 | 4,258,008 | $1.18B | 1.20% |
| 6 | NEBIUS GROUP N.V.(SHS CLASS A) | N97284108 | 4,258,008 | $1.18B | 1.20% |
| 7 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 569,174 | $1.13B | 1.15% |
| 8 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 569,174 | $1.13B | 1.15% |
| 9 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 569,174 | $1.13B | 1.15% |
| 10 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 569,174 | $1.13B | 1.15% |
| 11 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 569,174 | $1.13B | 1.15% |
| 12 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 569,174 | $1.13B | 1.15% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,000,109 | $965.1M | 0.98% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,000,109 | $965.1M | 0.98% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,000,109 | $965.1M | 0.98% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,000,109 | $965.1M | 0.98% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,000,109 | $965.1M | 0.98% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,000,109 | $965.1M | 0.98% |
| 19 | HOME DEPOT INC | 437076102 | 2,603,189 | $918.1M | 0.94% |
| 20 | HOME DEPOT INC | 437076102 | 2,603,189 | $918.1M | 0.94% |
| 21 | HOME DEPOT INC | 437076102 | 2,603,189 | $918.1M | 0.94% |
| 22 | HOME DEPOT INC | 437076102 | 2,603,189 | $918.1M | 0.94% |
| 23 | HOME DEPOT INC | 437076102 | 2,603,189 | $918.1M | 0.94% |
| 24 | HOME DEPOT INC | 437076102 | 2,603,189 | $918.1M | 0.94% |
| 25 | APPLIED MATLS INC | 038222105 | 1,207,737 | $873.2M | 0.89% |
| 26 | APPLIED MATLS INC | 038222105 | 1,207,737 | $873.2M | 0.89% |
| 27 | APPLIED MATLS INC | 038222105 | 1,207,737 | $873.2M | 0.89% |
| 28 | APPLIED MATLS INC | 038222105 | 1,207,737 | $873.2M | 0.89% |
| 29 | APPLIED MATLS INC | 038222105 | 1,207,737 | $873.2M | 0.89% |
| 30 | APPLIED MATLS INC | 038222105 | 1,207,737 | $873.2M | 0.89% |
| 31 | MEDLINE INC(COM CL A) | 58507V107 | 20,968,367 | $827M | 0.84% |
| 32 | MEDLINE INC(COM CL A) | 58507V107 | 20,968,367 | $827M | 0.84% |
| 33 | MEDLINE INC(COM CL A) | 58507V107 | 20,968,367 | $827M | 0.84% |
| 34 | MEDLINE INC(COM CL A) | 58507V107 | 20,968,367 | $827M | 0.84% |
| 35 | MEDLINE INC(COM CL A) | 58507V107 | 20,968,367 | $827M | 0.84% |
| 36 | MEDLINE INC(COM CL A) | 58507V107 | 20,968,367 | $827M | 0.84% |
| 37 | LINDE PLC(SHS) | G54950103 | 1,558,081 | $808.6M | 0.82% |
| 38 | LINDE PLC(SHS) | G54950103 | 1,558,081 | $808.6M | 0.82% |
| 39 | LINDE PLC(SHS) | G54950103 | 1,558,081 | $808.6M | 0.82% |
| 40 | LINDE PLC(SHS) | G54950103 | 1,558,081 | $808.6M | 0.82% |
| 41 | LINDE PLC(SHS) | G54950103 | 1,558,081 | $808.6M | 0.82% |
| 42 | LINDE PLC(SHS) | G54950103 | 1,558,081 | $808.6M | 0.82% |
| 43 | TERADYNE INC | 880770102 | 1,493,080 | $722.4M | 0.74% |
| 44 | TERADYNE INC | 880770102 | 1,493,080 | $722.4M | 0.74% |
| 45 | TERADYNE INC | 880770102 | 1,493,080 | $722.4M | 0.74% |
| 46 | TERADYNE INC | 880770102 | 1,493,080 | $722.4M | 0.74% |
| 47 | TERADYNE INC | 880770102 | 1,493,080 | $722.4M | 0.74% |
| 48 | TERADYNE INC | 880770102 | 1,493,080 | $722.4M | 0.74% |
| 49 | CORNING INC | 219350105 | 2,728,058 | $696.8M | 0.71% |
| 50 | CORNING INC | 219350105 | 2,728,058 | $696.8M | 0.71% |
| 51 | CORNING INC | 219350105 | 2,728,058 | $696.8M | 0.71% |
| 52 | CORNING INC | 219350105 | 2,728,058 | $696.8M | 0.71% |
| 53 | CORNING INC | 219350105 | 2,728,058 | $696.8M | 0.71% |
| 54 | CORNING INC | 219350105 | 2,728,058 | $696.8M | 0.71% |
| 55 | CARVANA CO(CL A) | 146869102 | 10,520,666 | $692.5M | 0.71% |
| 56 | CARVANA CO(CL A) | 146869102 | 10,520,666 | $692.5M | 0.71% |
| 57 | CARVANA CO(CL A) | 146869102 | 10,520,666 | $692.5M | 0.71% |
| 58 | CARVANA CO(CL A) | 146869102 | 10,520,666 | $692.5M | 0.71% |
| 59 | CARVANA CO(CL A) | 146869102 | 10,520,666 | $692.5M | 0.71% |
| 60 | CARVANA CO(CL A) | 146869102 | 10,520,666 | $692.5M | 0.71% |
| 61 | HUT 8 CORP | 44812J104 | 5,773,045 | $666.5M | 0.68% |
| 62 | HUT 8 CORP | 44812J104 | 5,773,045 | $666.5M | 0.68% |
| 63 | HUT 8 CORP | 44812J104 | 5,773,045 | $666.5M | 0.68% |
| 64 | HUT 8 CORP | 44812J104 | 5,773,045 | $666.5M | 0.68% |
| 65 | HUT 8 CORP | 44812J104 | 5,773,045 | $666.5M | 0.68% |
| 66 | HUT 8 CORP | 44812J104 | 5,773,045 | $666.5M | 0.68% |
| 67 | PERFORMANCE FOOD GROUP CO | 71377A103 | 5,852,740 | $654.3M | 0.67% |
| 68 | PERFORMANCE FOOD GROUP CO | 71377A103 | 5,852,740 | $654.3M | 0.67% |
| 69 | PERFORMANCE FOOD GROUP CO | 71377A103 | 5,852,740 | $654.3M | 0.67% |
| 70 | PERFORMANCE FOOD GROUP CO | 71377A103 | 5,852,740 | $654.3M | 0.67% |
| 71 | PERFORMANCE FOOD GROUP CO | 71377A103 | 5,852,740 | $654.3M | 0.67% |
| 72 | PERFORMANCE FOOD GROUP CO | 71377A103 | 5,852,740 | $654.3M | 0.67% |
| 73 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 47,219,717 | $630.9M | 0.64% |
| 74 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 47,219,717 | $630.9M | 0.64% |
| 75 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 47,219,717 | $630.9M | 0.64% |
| 76 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 47,219,717 | $630.9M | 0.64% |
| 77 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 47,219,717 | $630.9M | 0.64% |
| 78 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 47,219,717 | $630.9M | 0.64% |
| 79 | TERAWULF INC | 88080T104 | 24,144,625 | $596.4M | 0.61% |
| 80 | TERAWULF INC | 88080T104 | 24,144,625 | $596.4M | 0.61% |
| 81 | TERAWULF INC | 88080T104 | 24,144,625 | $596.4M | 0.61% |
| 82 | TERAWULF INC | 88080T104 | 24,144,625 | $596.4M | 0.61% |
| 83 | TERAWULF INC | 88080T104 | 24,144,625 | $596.4M | 0.61% |
| 84 | TERAWULF INC | 88080T104 | 24,144,625 | $596.4M | 0.61% |
| 85 | CARPENTER TECHNOLOGY CORP | 144285103 | 962,839 | $593.9M | 0.61% |
| 86 | CARPENTER TECHNOLOGY CORP | 144285103 | 962,839 | $593.9M | 0.61% |
| 87 | CARPENTER TECHNOLOGY CORP | 144285103 | 962,839 | $593.9M | 0.61% |
| 88 | CARPENTER TECHNOLOGY CORP | 144285103 | 962,839 | $593.9M | 0.61% |
| 89 | CARPENTER TECHNOLOGY CORP | 144285103 | 962,839 | $593.9M | 0.61% |
| 90 | CARPENTER TECHNOLOGY CORP | 144285103 | 962,839 | $593.9M | 0.61% |
| 91 | MASTEC INC | 576323109 | 1,345,157 | $559.7M | 0.57% |
| 92 | MASTEC INC | 576323109 | 1,345,157 | $559.7M | 0.57% |
| 93 | MASTEC INC | 576323109 | 1,345,157 | $559.7M | 0.57% |
| 94 | MASTEC INC | 576323109 | 1,345,157 | $559.7M | 0.57% |
| 95 | MASTEC INC | 576323109 | 1,345,157 | $559.7M | 0.57% |
| 96 | MASTEC INC | 576323109 | 1,345,157 | $559.7M | 0.57% |
| 97 | APPLOVIN CORP(COM CL A) | 03831W108 | 1,042,268 | $537M | 0.55% |
| 98 | APPLOVIN CORP(COM CL A) | 03831W108 | 1,042,268 | $537M | 0.55% |
| 99 | APPLOVIN CORP(COM CL A) | 03831W108 | 1,042,268 | $537M | 0.55% |
| 100 | APPLOVIN CORP(COM CL A) | 03831W108 | 1,042,268 | $537M | 0.55% |
| 101 | APPLOVIN CORP(COM CL A) | 03831W108 | 1,042,268 | $537M | 0.55% |
| 102 | APPLOVIN CORP(COM CL A) | 03831W108 | 1,042,268 | $537M | 0.55% |
| 103 | TTM TECHNOLOGIES INC | 87305R109 | 2,738,075 | $512.1M | 0.52% |
| 104 | TTM TECHNOLOGIES INC | 87305R109 | 2,738,075 | $512.1M | 0.52% |
| 105 | TTM TECHNOLOGIES INC | 87305R109 | 2,738,075 | $512.1M | 0.52% |
| 106 | TTM TECHNOLOGIES INC | 87305R109 | 2,738,075 | $512.1M | 0.52% |
| 107 | TTM TECHNOLOGIES INC | 87305R109 | 2,738,075 | $512.1M | 0.52% |
| 108 | TTM TECHNOLOGIES INC | 87305R109 | 2,738,075 | $512.1M | 0.52% |
| 109 | STERLING INFRASTRUCTURE INC | 859241101 | 609,643 | $511.7M | 0.52% |
| 110 | STERLING INFRASTRUCTURE INC | 859241101 | 609,643 | $511.7M | 0.52% |
| 111 | STERLING INFRASTRUCTURE INC | 859241101 | 609,643 | $511.7M | 0.52% |
| 112 | STERLING INFRASTRUCTURE INC | 859241101 | 609,643 | $511.7M | 0.52% |
| 113 | STERLING INFRASTRUCTURE INC | 859241101 | 609,643 | $511.7M | 0.52% |
| 114 | STERLING INFRASTRUCTURE INC | 859241101 | 609,643 | $511.7M | 0.52% |
| 115 | US FOODS HLDG CORP | 912008109 | 4,914,492 | $502.5M | 0.51% |
| 116 | US FOODS HLDG CORP | 912008109 | 4,914,492 | $502.5M | 0.51% |
| 117 | US FOODS HLDG CORP | 912008109 | 4,914,492 | $502.5M | 0.51% |
| 118 | US FOODS HLDG CORP | 912008109 | 4,914,492 | $502.5M | 0.51% |
| 119 | US FOODS HLDG CORP | 912008109 | 4,914,492 | $502.5M | 0.51% |
| 120 | US FOODS HLDG CORP | 912008109 | 4,914,492 | $502.5M | 0.51% |
| 121 | ON HLDG AG(NAMEN AKT A) | H5919C104 | 13,280,030 | $470.4M | 0.48% |
| 122 | ON HLDG AG(NAMEN AKT A) | H5919C104 | 13,280,030 | $470.4M | 0.48% |
| 123 | ON HLDG AG(NAMEN AKT A) | H5919C104 | 13,280,030 | $470.4M | 0.48% |
| 124 | ON HLDG AG(NAMEN AKT A) | H5919C104 | 13,280,030 | $470.4M | 0.48% |
| 125 | ON HLDG AG(NAMEN AKT A) | H5919C104 | 13,280,030 | $470.4M | 0.48% |
| 126 | ON HLDG AG(NAMEN AKT A) | H5919C104 | 13,280,030 | $470.4M | 0.48% |
| 127 | LPL FINL HLDGS INC | 50212V100 | 1,219,099 | $343.4M | 0.35% |
| 128 | LPL FINL HLDGS INC | 50212V100 | 1,219,099 | $343.4M | 0.35% |
| 129 | LPL FINL HLDGS INC | 50212V100 | 1,219,099 | $343.4M | 0.35% |
| 130 | LPL FINL HLDGS INC | 50212V100 | 1,219,099 | $343.4M | 0.35% |
| 131 | LPL FINL HLDGS INC | 50212V100 | 1,219,099 | $343.4M | 0.35% |
| 132 | LPL FINL HLDGS INC | 50212V100 | 1,219,099 | $343.4M | 0.35% |
| 133 | ARGAN INC | 04010E109 | 368,673 | $294.4M | 0.30% |
| 134 | ARGAN INC | 04010E109 | 368,673 | $294.4M | 0.30% |
| 135 | ARGAN INC | 04010E109 | 368,673 | $294.4M | 0.30% |
| 136 | ARGAN INC | 04010E109 | 368,673 | $294.4M | 0.30% |
| 137 | ARGAN INC | 04010E109 | 368,673 | $294.4M | 0.30% |
| 138 | ARGAN INC | 04010E109 | 368,673 | $294.4M | 0.30% |
| 139 | BITDEER TECHNOLOGIES GROUP(CL A ORD SHS) | G11448100 | 7,020,026 | $111.4M | 0.11% |
| 140 | BITDEER TECHNOLOGIES GROUP(CL A ORD SHS) | G11448100 | 7,020,026 | $111.4M | 0.11% |
| 141 | BITDEER TECHNOLOGIES GROUP(CL A ORD SHS) | G11448100 | 7,020,026 | $111.4M | 0.11% |
| 142 | BITDEER TECHNOLOGIES GROUP(CL A ORD SHS) | G11448100 | 7,020,026 | $111.4M | 0.11% |
| 143 | BITDEER TECHNOLOGIES GROUP(CL A ORD SHS) | G11448100 | 7,020,026 | $111.4M | 0.11% |
| 144 | BITDEER TECHNOLOGIES GROUP(CL A ORD SHS) | G11448100 | 7,020,026 | $111.4M | 0.11% |
| 145 | SHARONAI HOLDINGS INC(COM CL A) | 778920306 | 1,209,848 | $102.4M | 0.10% |
| 146 | SHARONAI HOLDINGS INC(COM CL A) | 778920306 | 1,209,848 | $102.4M | 0.10% |
| 147 | SHARONAI HOLDINGS INC(COM CL A) | 778920306 | 1,209,848 | $102.4M | 0.10% |
| 148 | SHARONAI HOLDINGS INC(COM CL A) | 778920306 | 1,209,848 | $102.4M | 0.10% |
| 149 | SHARONAI HOLDINGS INC(COM CL A) | 778920306 | 1,209,848 | $102.4M | 0.10% |
| 150 | SHARONAI HOLDINGS INC(COM CL A) | 778920306 | 1,209,848 | $102.4M | 0.10% |
| 151 | ALPHABET INC(CAP STK CL A) | 02079K305 | 215,574 | $77M | 0.08% |
| 152 | ALPHABET INC(CAP STK CL A) | 02079K305 | 215,574 | $77M | 0.08% |
| 153 | ALPHABET INC(CAP STK CL A) | 02079K305 | 215,574 | $77M | 0.08% |
| 154 | ALPHABET INC(CAP STK CL A) | 02079K305 | 215,574 | $77M | 0.08% |
| 155 | ALPHABET INC(CAP STK CL A) | 02079K305 | 215,574 | $77M | 0.08% |
| 156 | ALPHABET INC(CAP STK CL A) | 02079K305 | 215,574 | $77M | 0.08% |
| 157 | KODIAK GAS SVCS INC | 50012A108 | 845,070 | $63.5M | 0.06% |
| 158 | KODIAK GAS SVCS INC | 50012A108 | 845,070 | $63.5M | 0.06% |
| 159 | KODIAK GAS SVCS INC | 50012A108 | 845,070 | $63.5M | 0.06% |
| 160 | KODIAK GAS SVCS INC | 50012A108 | 845,070 | $63.5M | 0.06% |
| 161 | KODIAK GAS SVCS INC | 50012A108 | 845,070 | $63.5M | 0.06% |
| 162 | KODIAK GAS SVCS INC | 50012A108 | 845,070 | $63.5M | 0.06% |
| 163 | VISA INC(COM CL A) | 92826C839 | 165,960 | $56.9M | 0.06% |
| 164 | VISA INC(COM CL A) | 92826C839 | 165,960 | $56.9M | 0.06% |
| 165 | VISA INC(COM CL A) | 92826C839 | 165,960 | $56.9M | 0.06% |
| 166 | VISA INC(COM CL A) | 92826C839 | 165,960 | $56.9M | 0.06% |
| 167 | VISA INC(COM CL A) | 92826C839 | 165,960 | $56.9M | 0.06% |
| 168 | VISA INC(COM CL A) | 92826C839 | 165,960 | $56.9M | 0.06% |
| 169 | INTERACTIVE BROKERS GROUP IN(COM CL A) | 45841N107 | 577,666 | $50.3M | 0.05% |
| 170 | INTERACTIVE BROKERS GROUP IN(COM CL A) | 45841N107 | 577,666 | $50.3M | 0.05% |
| 171 | INTERACTIVE BROKERS GROUP IN(COM CL A) | 45841N107 | 577,666 | $50.3M | 0.05% |
| 172 | INTERACTIVE BROKERS GROUP IN(COM CL A) | 45841N107 | 577,666 | $50.3M | 0.05% |
| 173 | INTERACTIVE BROKERS GROUP IN(COM CL A) | 45841N107 | 577,666 | $50.3M | 0.05% |
| 174 | INTERACTIVE BROKERS GROUP IN(COM CL A) | 45841N107 | 577,666 | $50.3M | 0.05% |
| 175 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 101,242 | $48.4M | 0.05% |
| 176 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 101,242 | $48.4M | 0.05% |
| 177 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 101,242 | $48.4M | 0.05% |
| 178 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 101,242 | $48.4M | 0.05% |
| 179 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 101,242 | $48.4M | 0.05% |
| 180 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 101,242 | $48.4M | 0.05% |
| 181 | SEA LTD(SPONSORD ADS) | 81141R100 | 494,581 | $47.4M | 0.05% |
| 182 | SEA LTD(SPONSORD ADS) | 81141R100 | 494,581 | $47.4M | 0.05% |
| 183 | SEA LTD(SPONSORD ADS) | 81141R100 | 494,581 | $47.4M | 0.05% |
| 184 | SEA LTD(SPONSORD ADS) | 81141R100 | 494,581 | $47.4M | 0.05% |
| 185 | SEA LTD(SPONSORD ADS) | 81141R100 | 494,581 | $47.4M | 0.05% |
| 186 | SEA LTD(SPONSORD ADS) | 81141R100 | 494,581 | $47.4M | 0.05% |
| 187 | MCKESSON CORP | 58155Q103 | 57,851 | $43.7M | 0.04% |
| 188 | MCKESSON CORP | 58155Q103 | 57,851 | $43.7M | 0.04% |
| 189 | MCKESSON CORP | 58155Q103 | 57,851 | $43.7M | 0.04% |
| 190 | MCKESSON CORP | 58155Q103 | 57,851 | $43.7M | 0.04% |
| 191 | MCKESSON CORP | 58155Q103 | 57,851 | $43.7M | 0.04% |
| 192 | MCKESSON CORP | 58155Q103 | 57,851 | $43.7M | 0.04% |
| 193 | TRANSDIGM GROUP INC | 893641100 | 28,532 | $38M | 0.04% |
| 194 | TRANSDIGM GROUP INC | 893641100 | 28,532 | $38M | 0.04% |
| 195 | TRANSDIGM GROUP INC | 893641100 | 28,532 | $38M | 0.04% |
| 196 | TRANSDIGM GROUP INC | 893641100 | 28,532 | $38M | 0.04% |
| 197 | TRANSDIGM GROUP INC | 893641100 | 28,532 | $38M | 0.04% |
| 198 | TRANSDIGM GROUP INC | 893641100 | 28,532 | $38M | 0.04% |
| 199 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 792,717 | $33.8M | 0.03% |
| 200 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 792,717 | $33.8M | 0.03% |
| 201 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 792,717 | $33.8M | 0.03% |
| 202 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 792,717 | $33.8M | 0.03% |
| 203 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 792,717 | $33.8M | 0.03% |
| 204 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 792,717 | $33.8M | 0.03% |