Top HoldingsQ1 2026
35 total positions| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|
| 1 | COM | $714.9M | 8.49M | 26.7% | —HELD | 0 |
| 2 | COM | $265.1M | 16.38M | 9.9% | | -1,474,271 |
| 3 | COM | $203.5M | 4.15M | 7.6% | —HELD | 0 |
| 4 | COM NEW | $185.9M | 3.69M | 6.9% | —HELD | 0 |
| 5 | COM | $130.3M | 6.47M | 4.9% | | -254,500 |
| 6 | COM | $99.0M | 1.18M | 3.7% | | +180.0K |
| 7 | COM NEW | $93.3M | 3.60M | 3.5% | | — |
| 8 | COM | $87.6M | 10.35M | 3.3% | | +3.03M |
| 9 | COM | $77.0M | 2.00M | 2.9% | —HELD | 0 |
| 10 | COM | $75.9M | 3.88M | 2.8% | —HELD | 0 |
| 11 | COM | $75.0M | 13.74M | 2.8% | —HELD | 0 |
| 12 | COM | $67.7M | 1.73M | 2.5% | | -1,500,000 |
| 13 | COM | $54.7M | 4.32M | 2.0% | | -1,356,465 |
| 14 | COM NEW | $54.3M | 3.04M | 2.0% | | +1.10M |
| 15 | COM | $47.8M | 1.60M | 1.8% | | +53.5K |
| 16 | COM | $46.9M | 9.98M | 1.8% | | -5,579,376 |
| 17 | COM NEW | $45.2M | 3.22M | 1.7% | —HELD | 0 |
| 18 | COM | $39.4M | 2.17M | 1.5% | —HELD | 0 |
| 19 | COM | $39.2M | 2.13M | 1.5% | —HELD | 0 |
| 20 | CLASS A ORD SHS | $38.3M | 6.43M | 1.4% | | +1.09M |
| 21 | COM | $33.7M | 4.84M | 1.3% | | — |
| 22 | COM | $32.5M | 4.77M | 1.2% | —HELD | 0 |
| 23 | COM NEW | $26.8M | 1.68M | 1.0% | | — |
| 24 | SPONSORED ADS | $22.2M | 3.21M | 0.8% | | — |
| 25 | COM | $19.7M | 8.70M | 0.7% | | — |
Showing top 25 of 35 positions