Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

NVDA NVIDIA Corp 4.0% Added +5%GOOGL Alphabet Inc. 3.2% Trimmed −16%

Snowflake Inc 2.7% Added +179%

Cyberark Software Ltd 2.3% New

Cloudflare Inc 2.0% New

Akamai Technologies Inc 1.9% New

AMZN Amazon.com Inc 1.6% Added +57%

Jd.com Inc 1.5% New

Uber Technologies Inc 1.5% Held

MU Micron Technology Inc 1.4% Added +21%

CenterPoint Energy Inc 1.3% Trimmed −28%

Halozyme Therapeutics Inc 1.3% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

Cyberark Software Ltd $53.5M
Cloudflare Inc $45.2M
Akamai Technologies Inc $43.6M
Jd.com Inc $35M

arrow_upwardAdded

TSLA +467%
PHM +343%
ONON +311%
EBAY +216%

arrow_downwardTrimmed

MPWR −68%
AMD −65%
AWK −55%
STLD −51%

remove_circleSold out

Duke Energy Corp New $58.8M
Global PMTS Inc $21.9M
Nio Inc $21.3M
ZTS $11M

Lombard Odier Asset Management (Europe) Ltd

Where the money is

Biggest moves since Mar 31, 2026

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