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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1TSLA
Tesla, Inc.
3.37M$1.2B6.9%+22.2%13F ↗
2SPCX
Space Exploration Technologies Corp.
6.75M$1.0B5.9%+50.7%13F ↗
3TEM
Tempus AI, Inc.
9.36M$766.4M4.4%-6.6%13F ↗
4TWST
Twist Bioscience Corporation
3.40M$656.6M3.8%-25.3%13F ↗
5NVDA
NVIDIA Corporation
2.56M$584.9M3.4%+85.4%13F ↗
6TXG
10x Genomics, Inc.
6.27M$566.8M3.3%-37.3%13F ↗
7CRCL
Circle Internet Group, Inc.
6.86M$563.5M3.2%+50.4%13F ↗
8CRSP
CRISPR Therapeutics AG · Namen Akt
10.06M$556.3M3.2%+6.3%13F ↗
9COIN
Coinbase Global, Inc.
2.93M$545.8M3.1%+16.6%13F ↗
10HOOD
Robinhood Markets, Inc.
4.60M$518.0M3.0%-12.1%13F ↗
11PLTR
Palantir Technologies Inc.
2.61M$487.8M2.8%-18.8%13F ↗
12SHOP
Shopify Inc.
3.15M$466.5M2.7%-24.3%13F ↗
13AMZN
Amazon.com, Inc.
1.70M$423.0M2.4%+6.7%13F ↗
14AMD
Advanced Micro Devices, Inc.
675,668$413.3M2.4%-52.3%13F ↗
15CRWV
CoreWeave, Inc.
4.21M$366.8M2.1%+58.5%13F ↗
16META
Meta Platforms, Inc.
489,941$355.3M2.0%+105%13F ↗
17GOOG
Alphabet Inc. Class C
1.02M$348.6M2.0%-2.0%13F ↗
18XYZ
Block, Inc.
4.62M$339.8M2.0%+49.2%13F ↗
19BEAM
Beam Therapeutics Inc.
11.81M$288.6M1.7%+15.3%13F ↗
20AVGO
Broadcom Inc.
782,119$274.7M1.6%+92.1%13F ↗
21CBRS
Cerebras Systems Inc.
1.49M$264.5M1.5%+94.7%13F ↗
22TER
Teradyne, Inc.
646,911$259.4M1.5%+0.3%13F ↗
23BLSH
Bullish
7.20M$251.2M1.4%+6.7%13F ↗
24RKLB
Rocket Lab Corporation
3.56M$247.9M1.4%+118%13F ↗
25BMNR
BitMine Immersion Technologies, Inc.
9.25M$244.5M1.4%+5.0%13F ↗
26TSM
Taiwan Semiconductor Manufacturing Company Ltd.
532,668$243.0M1.4%+10.4%13F ↗
27ILMN
Illumina, Inc.
851,785$233.1M1.3%-18.5%13F ↗
28NTRA
Natera, Inc.
546,144$225.7M1.3%-20.7%13F ↗
29KTOS
Kratos Defense & Security Solutions, Inc.
5.25M$224.3M1.3%+12.5%13F ↗
30NET
Cloudflare, Inc.
563,167$195.6M1.1%+220%13F ↗
31NTLA
Intellia Therapeutics, Inc.
15.93M$192.1M1.1%-5.6%13F ↗
32RXRX
Recursion Pharmaceuticals, Inc.
44.75M$184.8M1.1%+8.2%13F ↗
33ACHR
Archer Aviation Inc.
33.82M$168.1M1.0%+5.8%13F ↗
34WGS
GeneDx Holdings Corp.
1.91M$138.3M0.8%+18.8%13F ↗
35VCYT
Veracyte, Inc.
2.96M$136.5M0.8%+29.1%13F ↗
36ARKB
ARK 21Shares Bitcoin ETF · Shs Ben Int
4.90M$135.6M0.8%-24.2%13F ↗
37ABSI
Absci Corporation
11.93M$128.5M0.7%-7.7%13F ↗
38XE
X-Energy, Inc.
9.05M$128.4M0.7%+67.3%13F ↗
39LLY
Eli Lilly and Company
107,838$124.8M0.7%+39.6%13F ↗
40PSNL
Personalis, Inc.
7.12M$115.9M0.7%-13.9%13F ↗
41GH
Guardant Health, Inc.
607,173$108.3M0.6%+19.9%13F ↗
42CDNA
CareDx, Inc.
1.61M$104.6M0.6%-17.6%13F ↗
43BWXT
BWX Technologies, Inc.
754,114$103.3M0.6%+37.1%13F ↗
44DE
Deere & Company
151,701$101.9M0.6%-61.4%13F ↗
45LHX
L3Harris Technologies, Inc.
423,010$100.2M0.6%-1.9%13F ↗
46AVAV
AeroVironment, Inc.
624,362$88.8M0.5%+2.8%13F ↗
47CRWD
CrowdStrike Holdings, Inc.
281,295$74.5M0.4%-25.6%13F ↗
48SDGR
Schrodinger, Inc.
2.37M$73.7M0.4%+10.3%13F ↗
49DASH
DoorDash, Inc.
388,357$71.3M0.4%+2.2%13F ↗
50PACB
Pacific Biosciences of California, Inc.
29.75M$70.5M0.4%-0.1%13F ↗

Changes since Q2 2026

9 new, 84 added to, 87 trimmed, 17 exited, 2 unchanged. By estimated dollars.

New positions (9)

New positions
FRNM
Freenome, Inc.
2.79MNew$43.9M
SECZ
Securitize Corp.
2.58MNew$37.7M
Ark ETF Tr
Active Autocall
1.47MNew$29.8M
SCTX
Scribe Therapeutics Inc.
786,921New$14.5M
FUTU
Futu Holdings Limited
117,127New$12.9M
SILC
Silicom Ltd
55,022New$2.9M
TEVA
Teva Pharmaceutical Industries Limited
68,295New$2.7M
SLGL
Sol-Gel Technologies Ltd.
28,148New$2.1M
NEXN
Nexxen International Ltd.
210,004New$1.9M

Added to (84)

Added to
SPCX
Space Exploration Technologies Corp.
6.75M+50.7%$342.2M
NVDA
NVIDIA Corporation
2.56M+85.4%$269.5M
TSLA
Tesla, Inc.
3.37M+22.2%$217.1M
CRCL
Circle Internet Group, Inc.
6.86M+50.4%$188.9M
META
Meta Platforms, Inc.
489,941+105%$182.0M
CRWV
CoreWeave, Inc.
4.21M+58.5%$135.3M
NET
Cloudflare, Inc.
563,167+220%$134.6M
RKLB
Rocket Lab Corporation
3.56M+118%$134.2M
AVGO
Broadcom Inc.
782,119+92.1%$131.7M
CBRS
Cerebras Systems Inc.
1.49M+94.7%$128.7M

Trimmed (87)

Trimmed
AMD
Advanced Micro Devices, Inc.
675,668-52.3%-$453.2M
TXG
10x Genomics, Inc.
6.27M-37.3%-$337.0M
TWST
Twist Bioscience Corporation
3.40M-25.3%-$222.6M
RBLX
Roblox Corporation
1.38M-78.7%-$215.6M
DE
Deere & Company
151,701-61.4%-$162.1M
SHOP
Shopify Inc.
3.15M-24.3%-$149.8M
PLTR
Palantir Technologies Inc.
2.61M-18.8%-$113.1M
ROKU
Roku Inc
4,586-99.2%-$90.0M
HOOD
Robinhood Markets, Inc.
4.60M-12.1%-$71.1M
SNOW
Snowflake Inc.
71,190-73.6%-$67.4M

Exited (17)

Exited
SRTA
Strata Critical Medical, Inc.
2.73MExited-$14.4M
HON
Honeywell International Inc.
23,262Exited-$5.2M
Teva Pharmaceutical Industries Ltd
ADR
68,653Exited-$2.3M
KMDA
Kamada Ltd.
263,304Exited-$1.9M
Enlivex Ltd2.38MExited-$1.3M
NNOX
Nano-X Imaging Ltd.
806,614Exited-$935.7K
OCTV
Octave Intelligence plc
8,897Exited-$145.0K
Ark ETF Tr
Genomic Rev Etf
1,659Exited-$69.8K
Vanguard Index Fds
Mrngstr Grwt Etf
768Exited-$66.2K
DCH
Dauch Corporation
6,386Exited-$34.6K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$500.0M$1.0B$1.5BTSLA · Value: $1,196,306,136TSLASPCX · Value: $1,017,764,417SPCXTEM · Value: $766,382,941TEMTWST · Value: $656,640,575TWSTNVDA · Value: $584,932,116NVDATXG · Value: $566,828,112TXGCRCL · Value: $563,479,299CRCLCRSP · Value: $556,344,632CRSPCOIN · Value: $545,771,189COINHOOD · Value: $517,972,160HOOD

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR182$17.4BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR191$15.4BCurrentSEC ↗
Q1 2026May 12, 202613F-HR182$12.9BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR196$15.1BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR196$16.8BCurrentSEC ↗
Q2 2025Jul 30, 202513F-HR191$13.6BCurrentSEC ↗
Q1 2025May 7, 202513F-HR196$10.0BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer