Disclosed positions
| GLOBALFOUNDRIES INC | GFS | ORDINARY SHARES | $32,928,873,232 | 399,573,756 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $490,092,617 | 14,721,917 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $319,807,957 | 901,960 | SH | None |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $308,303,771 | 29,787,804 | SH | None |
| NEXTDECADE CORP | NEXT | COM | $107,116,075 | 14,206,376 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $60,551,158 | 2,991,658 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $52,463,635 | 45,451 | SH | None |
| QUANTINUUM INC | QNT | CL A COM | $36,742,130 | 449,500 | SH | None |
| ARIS MINING CORPORATION | ARIS | COM | $25,930,428 | 1,739,130 | SH | None |
| SANDISK CORP | SNDK | COM | $24,692,708 | 10,860 | SH | None |
| IONQ INC | IONQ | COM | $22,822,975 | 428,520 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $18,861,555 | 43,527 | SH | None |
| D-WAVE QUANTUM INC | QBTS | COM | $17,868,712 | 744,840 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $16,979,870 | 8,535 | SH | None |
| CVS HEALTH CORP | CVS | COM | $16,955,662 | 163,902 | SH | None |
| AMPHENOL CORP | APH | CL A | $16,250,709 | 92,166 | SH | None |
| QUANTUM COMPUTING INC | QUBT | COM | $15,397,295 | 1,587,350 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,071,079 | 65,326 | SH | None |
| THE CIGNA GROUP | CI | COM | $12,546,748 | 45,512 | SH | None |
| ARROW ELECTRS INC | ARW | COM | $12,478,510 | 58,472 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $12,259,289 | 212,761 | SH | None |
| RIGETTI COMPUTING INC | RGTI | COMMON STOCK | $11,969,745 | 619,552 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $11,346,772 | 124,430 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $11,160,186 | 95,656 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $8,744,586 | 21,989 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $8,520,927 | 28,587 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $8,266,299 | 20,813 | SH | None |
| SYMBOTIC INC | SYM | CLASS A COM | $7,726,905 | 171,900 | SH | None |
| CENTENE CORP DEL | CNC | COM | $7,521,014 | 117,168 | SH | None |
| CHIME FINL INC | CHYM | COM SHS CL A | $7,412,777 | 361,952 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $7,303,614 | 198,846 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $6,364,102 | 78,676 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $6,094,383 | 14,663 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $6,034,367 | 255,477 | SH | None |
| GEN DIGITAL INC | GEN | COM | $5,332,384 | 214,238 | SH | None |
| BIOGEN INC | BIIB | COM | $5,203,373 | 24,083 | SH | None |
| ABBVIE INC | ABBV | COM | $5,053,938 | 20,084 | SH | None |
| FORD MTR CO | F | COM | $4,957,282 | 356,639 | SH | None |
| GDEV INC | Unresolved | ORD SHS NEW | $4,705,876 | 374,076 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $4,697,565 | 24,312 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $4,637,057 | 18,122 | SH | None |
| APTIV PLC | APTV | COM SHS | $4,220,980 | 68,768 | SH | None |
| AVNET INC | AVT | COM | $4,170,099 | 46,950 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $4,057,687 | 15,178 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $4,048,470 | 54,320 | SH | None |
| SENSATA TECHNOLOGIES HLDG PL | ST | SHS | $4,018,133 | 84,167 | SH | None |
| CROCS INC | CROX | COM | $3,971,951 | 32,924 | SH | None |
| PHILLIPS 66 | PSX | COM | $3,956,615 | 23,405 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,742,570 | 29,623 | SH | None |
| BATH & BODY WORKS INC | BBWI | COM | $3,738,039 | 161,610 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.