Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

CBRS

CEREBRAS SYSTEMS INC

$1.6B

16.2% of portfolio

QCOM

QUALCOMM INC

$348M

3.5% of portfolio

SPCX

SPACE EXPLORATION TECHN CORP

$304M

3.1% of portfolio

MICRON TECHNOLOGY INC

$242M

2.5% of portfolio

AMAT

APPLIED MATLS INC

$189M

1.9% of portfolio

KLAC

KLA CORP

$174M

1.8% of portfolio

LRCX

LAM RESEARCH CORP

$171M

1.7% of portfolio

GOOGL

ALPHABET INC

$63M

0.6% of portfolio

SNPS

SYNOPSYS INC

$63M

0.6% of portfolio

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED

$150,586

0.00% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

NVDAHeld

NVIDIA CORPORATION · Technology

19.2%

$1.9B

Since report +14.3%

CBRSNew buy

CEREBRAS SYSTEMS INC · Technology

16.2%

$1.6B

Since report -19.6%

METATrimmed

META PLATFORMS INC · Communication Services · shares -31%

7.8%

$763M

Since report +28.8%

TSMHeld

TAIWAN SEMICONDUCTOR MFG LTD · Technology

6.9%

$683M

Since report -4.2%

CRWVAdded

COREWEAVE INC · Technology · shares +35%

6.2%

$605M

Since report -12.5%

ARMHeld

ARM HOLDINGS PLC · Technology

5.9%

$582M

Since report -18.3%

AMZNAdded

AMAZON COM INC · Consumer Cyclical · shares +16%

5.9%

$578M

Since report +4.5%

UBERTrimmed

UBER TECHNOLOGIES INC · Technology · shares -8%

5.4%

$532M

Since report -5.1%

SNOWHeld

SNOWFLAKE INC · Technology

5.0%

$490M

Since report +33.4%

MSFTAdded

MICROSOFT CORP · Technology · shares +7%

4.8%

$473M

Since report +37.8%

QCOMNew buy

QUALCOMM INC · Technology

3.5%

$348M

Since report +0.1%

SPCXNew buy

SPACE EXPLORATION TECHN CORP · Industrials

3.1%

$304M

Since report -11.7%

MUNew buy

MICRON TECHNOLOGY INC · Technology

2.5%

$242M

Since report -7.7%

AMATNew buy

APPLIED MATLS INC · Technology

1.9%

$189M

Since report -29.2%

KLACNew buy

KLA CORP · Technology

1.8%

$174M

Since report -35.3%

LRCXNew buy

LAM RESEARCH CORP · Technology

1.7%

$171M

Since report -24.1%

HOODHeldNear buy zone

ROBINHOOD MKTS INC · Financial Services

0.9%

$90M

Since report +12.2%

GOOGLNew buyHit target T1

ALPHABET INC · Communication Services

0.6%

$63M

Since report -3.7%

SNPSNew buy

SYNOPSYS INC · Technology

0.6%

$63M

Since report -2.5%

GRAB HOLDINGS LIMITEDNew buy

GRAB HOLDINGS LIMITED

0.00%

$150,586

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $9.8B

$5.0B

Q1 202522 stocks

$6.9B

Q2 202518 stocks

$7.6B

Q3 202523 stocks

$6.7B

Q4 202518 stocks

$5.7B

Q1 202613 stocks

$9.8B

Q2 202620 stocks

Top holdings’ weight over time

Quarter	NVDA	CBRS	META	TSM	CRWV
Q2 2026	19.2%	16.2%	7.8%	6.9%	6.2%
Q1 2026	28.6%	–	19.6%	8.1%	6.1%
Q4 2025	22.7%	–	18.3%	5.6%	3.5%
Q3 2025	18.8%	–	18.1%	3.9%	–
Q2 2025	18.8%	–	20.0%	2.8%	1.5%
Q1 2025	15.6%	–	21.3%	–	2.2%

Sector breakdown

Technology

81.7%

Communication Services

8.4%

Consumer Cyclical

5.9%

Industrials

3.1%

Financial Services

0.9%

Other / funds / unknown

0.0%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice