Defiance ETFs, LLC

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CIK 1732541

13F portfolio (2026-Q1)

$7.0B

Positions

364

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

364

Top 5

29.5%

Top 10

42.3%

Effective N

40.4

HHI

0.025

This quarter

247 new · 0 exit →

By sector

Information Technology56.1%

Financials14.1%

Industrials13.5%

Health Care5.5%

Unclassified3.5%

Utilities3.4%

Communication Services2.5%

Real Estate0.5%

Other0.9%

By market cap

Large ($10–200B)46.8%

Mega (>$200B)24.3%

Mid ($2–10B)14.4%

Unknown11.6%

Small ($300M–2B)2.8%

Micro (<$300M)0.0%

By region

North America91.1%

Other3.5%

Europe2.5%

Asia-Pacific2.1%

Middle East0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	20.70%	35
Software	14.03%	27
Banks	13.45%	24
Technology Hardware & Equipment	9.87%	31
Aerospace & Defense	9.27%	19
Software & IT Services	7.35%	21
Communications Equipment	4.20%	11
Unclassified	3.53%	12
Utilities	3.38%	21
Pharmaceuticals & Biotechnology	2.85%	13
Health Care Providers & Services	2.66%	3
Machinery	2.05%	15
Diversified Telecommunication Services	1.74%	10
Commercial Services & Supplies	1.15%	10
Electrical Equipment & Components	0.54%	8
Construction & Engineering	0.54%	7
Equity Real Estate Investment Trusts (REITs)	0.53%	6
Professional Services	0.51%	1
Metals & Mining	0.39%	10
Insurance	0.33%	10
Capital Markets	0.26%	11
Specialty Retail	0.21%	9
Entertainment	0.14%	2
Oil, Gas & Consumable Fuels	0.08%	9
Construction Materials	0.05%	2
Chemicals	0.04%	6
Media & Entertainment	0.03%	4
Beverages	0.03%	2
Health Care Equipment & Supplies	0.02%	4
Hotels, Restaurants & Leisure	0.02%	4
Tobacco	0.02%	2
Road & Rail	0.02%	4
Distributors	0.01%	2
Transportation Infrastructure	0.01%	1
Automobiles & Components	0.01%	2
Food & Staples Retailing	0.00%	1
Industrial Conglomerates	0.00%	1
Airlines	0.00%	1
Food Products	0.00%	1
Real Estate Management & Development	0.00%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ORCL	ORACLE CORP	Information Technology	7.03%
2	IREN	IREN Ltd	Financials	6.25%
3	AVGO	Broadcom Inc.	Information Technology	5.83%
4	RKLB	Rocket Lab Corp	Industrials	5.20%
5	MSTR	Strategy Inc	Financials	5.17%
6	IONQ	IonQ, Inc.	Information Technology	4.02%
7	OKLO	Oklo Inc.	Utilities	2.60%
8	HIMS	Hims & Hers Health, Inc.	Health Care	2.22%
9	SMCI	Super Micro Computer, Inc.	Information Technology	2.04%
10	IVV	ISHARES TR	Unclassified	1.98%

353/364 names classified · sector 96.5% of weight · industry 96.5% · mkt cap 88.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyORCL, AVGO, IONQ, NVDA, CSCO · other

IndustrialsRKLB, LMT, LRCX, RTX, NOC · other

FinancialsIREN, MSTR, SOFI, RIOT, IDCC · other

Communication ServicesGOOGL, ASTS, GSAT, VSAT, IRDM · other

Health CareHIMS, RDNT, LLY, NVO, MRNA · other

UtilitiesOKLO, VST, CEG, D, XEL · other

Real EstateEQIX, DLR, AMT, WELL, PLD · other

MaterialsCCJ, MP, NXE, B, UUUU · other

Consumer DiscretionaryCVNA, WMT, COST, HD, MCD · other

EnergyXOM, CVX, COP, EOG, VLO · other

Consumer StaplesKO, PM, PEP, MO, CVS · other

UnclassifiedIVV, BTQ, ARQQ, QQQ, GILT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (254 classified)Defiance ETFs, LLC centroid (Mid Growth)

Information TechnologyIndustrialsHealth CareFinancialsCommunication ServicesUtilitiesReal EstateConsumer DiscretionaryEnergyMaterialsConsumer Staples

Style box summary for Defiance ETFs, LLC: centroid Mid Growth. Heaviest cells: Large Growth 23.2%, Mid Growth 8.3%, Large Core 7.2%.

Classified: 54.2% of book weight (254/363 names) · unclassified 45.8%: IREN, RKLB, MSTR, IONQ, OKLO, IVV, ONDS, NVO, NOK, RGTI +99 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 364 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ORCLORACLE CORP	3,322,877	$489M	7.0%	ADD 1113%
2	IRENIREN LIMITED	12,671,028	$434M	6.2%	NEW
3	AVGOBROADCOM INC	1,310,563	$406M	5.8%	ADD 624%
4	RKLBROCKET LAB CORP	5,626,081	$361M	5.2%	ADD 18557%
5	MSTRSTRATEGY INC	2,877,686	$359M	5.2%	NEW
6	IONQIONQ INC	9,702,302	$280M	4.0%	ADD 1155%
7	OKLOOKLO INC	3,643,044	$181M	2.6%	NEW
8	HIMSHIMS & HERS HEALTH INC	7,424,258	$154M	2.2%	NEW
9	SMCISUPER MICRO COMPUTER INC	6,220,438	$142M	2.0%	NEW
10	IVVISHARES TR	210,655	$138M	2.0%	NEW
11	LLYELI LILLY & CO	116,843	$107M	1.5%	NEW
12	ONDSONDAS INC	10,348,366	$94M	1.3%	NEW
13	SOFISoFi Technologies, Ince	5,353,132	$85M	1.2%	NEW
14	NVDANVIDIA CORPORATION	477,194	$83M	1.2%	ADD 21%
15	NVONOVO-NORDISK A S	2,192,592	$81M	1.2%	NEW
16	NOKNOKIA CORP	8,486,730	$68M	1.0%	TRIM −4%
17	RGTIRIGETTI COMPUTING INC	4,650,185	$65M	0.9%	ADD 204%
18	CSCOCISCO SYS INC	833,980	$65M	0.9%	HOLD
19	TERTERADYNE INC	206,739	$61M	0.9%	ADD 6%
20	MRVLMARVELL TECHNOLOGY INC	606,814	$60M	0.9%	HOLD
21	ARMARM HOLDINGS PLC	387,564	$59M	0.8%	ADD 9%
22	TSEMTOWER SEMICONDUCTOR LTD	332,568	$58M	0.8%	ADD 5%
23	MKSIMKS INSTRUMENT INC	250,616	$58M	0.8%	ADD 5%
24	MUMICRON TECHNOLOGY INC	163,916	$55M	0.8%	ADD 8%
25	STMSTMICROELECTRONICS N V	1,598,559	$55M	0.8%	ADD 5%
26	LMTLOCKHEED MARTIN CORP	90,678	$55M	0.8%	ADD 6%
27	LRCXLAM RESEARCH CORP	255,360	$55M	0.8%	ADD 8%
28	COHRCOHERENT CORP	226,246	$54M	0.8%	ADD 12%
29	AMATAPPLIED MATLS INC	155,549	$53M	0.8%	ADD 7%
30	NOCNORTHROP GRUMMAN CORP	76,200	$52M	0.7%	ADD 6%
31	ONTOONTO INNOVATION INC	249,860	$51M	0.7%	ADD 5%
32	LSCCLATTICE SEMICONDUCTOR CORP	548,199	$51M	0.7%	ADD 8%
33	KLACKLA CORP	34,391	$51M	0.7%	ADD 7%
34	HONHONEYWELL INTL INC	221,148	$50M	0.7%	ADD 6%
35	ASMLASML HOLDING N V	37,572	$50M	0.7%	ADD 5%
36	CRUSCIRRUS LOGIC INC	332,893	$48M	0.7%	ADD 5%
37	ADIANALOG DEVICES INC	151,027	$48M	0.7%	ADD 6%
38	RTXRTX CORPORATION	247,842	$48M	0.7%	ADD 4%
39	ONON SEMICONDUCTOR CORP	764,915	$47M	0.7%	ADD 6%
40	INTCINTEL CORP	1,047,547	$46M	0.7%	ADD 7%
41	TXNTEXAS INSTRS INC	234,596	$46M	0.7%	ADD 7%
42	QCOMQUALCOMM INC	346,660	$45M	0.6%	ADD 3%
43	AMDADVANCED MICRO DEVICES INC	212,881	$43M	0.6%	ADD 18%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	124,520	$42M	0.6%	TRIM −3%
45	NETCLOUDFLARE INC	198,129	$41M	0.6%	ADD 6%
46	MCHPMICROCHIP TECHNOLOGY INC.	621,409	$40M	0.6%	ADD 6%
47	HPEHEWLETT PACKARD ENTERPRISE C	1,670,014	$40M	0.6%	ADD 6%
48	LUNRINTUITIVE MACHINES INC	2,085,244	$39M	0.6%	NEW
49	NVECNVE CORP	580,495	$38M	0.5%	ADD 5%
50	GOOGLALPHABET INC	132,204	$38M	0.5%	ADD 6%
51	BIDUBAIDU INC	333,732	$37M	0.5%	ADD 5%
52	CRWVCOREWEAVE INC	478,184	$37M	0.5%	ADD 6%
53	NXPINXP SEMICONDUCTORS N V	182,301	$36M	0.5%	ADD 5%
54	BAHBOOZ ALLEN HAMILTON HLDG COR	452,306	$35M	0.5%	ADD 5%
55	SNPSSYNOPSYS INC	89,012	$35M	0.5%	ADD 6%
56	AAPLAPPLE INC	137,467	$35M	0.5%	HOLD
57	CDNSCADENCE DESIGN SYSTEM INC	125,347	$35M	0.5%	ADD 6%
58	QQQINVESCO QQQ TR	59,830	$35M	0.5%	NEW
59	TDCTERADATA CORP DEL	1,328,943	$34M	0.5%	ADD 5%
60	RIOTRIOT PLATFORMS INC	2,705,786	$33M	0.5%	NEW
61	NTNXNUTANIX INC	878,534	$33M	0.5%	ADD 5%
62	IBMINTERNATIONAL BUSINESS MACHS	137,665	$33M	0.5%	ADD 8%
63	BABAALIBABA GROUP HLDG LTD	264,901	$33M	0.5%	ADD 5%
64	PLPLANET LABS PBC	1,185,986	$33M	0.5%	NEW
65	MSFTMICROSOFT CORP	87,892	$33M	0.5%	ADD 5%
66	ACNACCENTURE PLC IRELAND	156,605	$31M	0.4%	ADD 7%
67	ASTSAST SPACEMOBILE INC	374,660	$31M	0.4%	ADD 37%
68	WITWIPRO LTD	14,558,569	$31M	0.4%	ADD 5%
69	QUBTQUANTUM COMPUTING INC	4,495,083	$31M	0.4%	ADD 41%
70	RDNTRADNET INC	545,474	$30M	0.4%	ADD 5%
71	CRMSALESFORCE INC	162,312	$30M	0.4%	ADD 7%
72	SNOWSNOWFLAKE INC	195,355	$29M	0.4%	ADD 6%
73	ALABASTERA LABS INC	265,439	$29M	0.4%	ADD 9%
74	ESTCELASTIC N V	533,462	$27M	0.4%	ADD 5%
75	SOUNSOUNDHOUND AI INC	3,836,136	$26M	0.4%	NEW
76	RCATRED CAT HLDGS INC	1,951,622	$26M	0.4%	ADD 6055%
77	MDBMONGODB INC	98,691	$24M	0.3%	ADD 6%
78	GEVGE VERNOVA INC	25,308	$22M	0.3%	NEW
79	ETNEATON CORP PLC	59,389	$21M	0.3%	NEW
80	ECHOECHOSTAR CORP	173,242	$20M	0.3%	NEW
81	PWRQUANTA SVCS INC	36,924	$20M	0.3%	NEW
82	QSQUANTUMSCAPE CORP	3,066,892	$20M	0.3%	NEW
83	VRTVERTIV HOLDINGS CO	77,322	$19M	0.3%	NEW
84	ARQQARQIT QUANTUM INC	1,452,311	$19M	0.3%	ADD 5%
85	VSTVISTRA CORP	119,149	$18M	0.3%	NEW
86	BTQBTQ TECHNOLOGIES CORP	6,336,470	$17M	0.2%	ADD 5%
87	ANETARISTA NETWORKS INC	118,332	$15M	0.2%	TRIM −3%
88	EQIXEQUINIX INC	13,050	$13M	0.2%	ADD 9%
89	CIENCIENA CORP	31,651	$12M	0.2%	TRIM −61%
90	DLRDIGITAL RLTY TR INC	67,961	$12M	0.2%	ADD 27%
91	TAT&T INC	419,524	$12M	0.2%	ADD 31%
92	CCJCAMECO CORP	110,160	$12M	0.2%	NEW
93	LMNDLEMONADE INC	185,563	$12M	0.2%	NEW
94	RDWREDWIRE CORPORATION	1,360,441	$12M	0.2%	NEW
95	LITELUMENTUM HLDGS INC	16,244	$11M	0.2%	NEW
96	VZVERIZON COMMUNICATIONS INC	226,233	$11M	0.2%	ADD 5%
97	DOCNDIGITALOCEAN HLDGS INC	131,226	$11M	0.2%	TRIM −54%
98	CLSCELESTICA INC	39,374	$11M	0.2%	TRIM −12%
99	TMUST-MOBILE US INC	52,032	$11M	0.2%	ADD 34%
100	KEYSKEYSIGHT TECHNOLOGIES INC	38,158	$11M	0.2%	TRIM −41%
101	ERICERICSSON	939,092	$11M	0.2%	TRIM −33%
102	AMTAMERICAN TOWER CORP	60,382	$10M	0.1%	ADD 25%
103	AKAMAKAMAI TECHNOLOGIES INC	89,748	$10M	0.1%	TRIM −33%
104	NTAPNetApp Inc.	99,033	$10M	0.1%	ADD 14%
105	CEGCONSTELLATION ENERGY CORP	36,152	$10M	0.1%	NEW
106	VIAVVIAVI SOLUTIONS INC	300,103	$10M	0.1%	TRIM −64%
107	DDOGDATADOG INC	84,325	$10M	0.1%	TRIM −4%
108	ATENA10 NETWORKS INC	423,138	$10M	0.1%	TRIM −24%
109	GSATGLOBALSTAR INC	142,560	$9M	0.1%	TRIM −55%
110	FFIVF5 INC	32,516	$9M	0.1%	HOLD
111	DKNGDRAFTKINGS INC NEW	433,062	$9M	0.1%	NEW
112	NTCTNETSCOUT SYS INC	293,218	$9M	0.1%	TRIM −25%
113	MTSIMACOM TECH SOLUTIONS HLDGS I	41,964	$9M	0.1%	TRIM −45%
114	RDWRRADWARE LTD	353,098	$9M	0.1%	TRIM −7%
115	KDKYNDRYL HLDGS INC	704,069	$9M	0.1%	ADD 128%
116	EXTREXTREME NETWORKS INC	610,673	$9M	0.1%	ADD 39%
117	VISNCOMMSCOPE HLDG CO INC	504,500	$9M	0.1%	TRIM −17%
118	DTDYNATRACE INC	247,990	$9M	0.1%	ADD 14%
119	MXLMAXLINEAR INC	524,602	$9M	0.1%	TRIM −15%
120	QRVOQORVO INC	115,832	$9M	0.1%	ADD 3%
121	VSATVIASAT INC	195,399	$9M	0.1%	TRIM −42%
122	CSG SYS INTL INC	111,637	$9M	0.1%	TRIM −28%
123	DOXAMDOCS LTD	136,360	$9M	0.1%	ADD 13%
124	SWKSSKYWORKS SOLUTIONS INC	165,036	$9M	0.1%	ADD 20%
125	OSCROSCAR HEALTH INC	769,214	$9M	0.1%	NEW
126	KCKINGSOFT CLOUD HLDGS LTD	658,938	$9M	0.1%	ADD 7%
127	CALXCALIX INC	175,329	$9M	0.1%	ADD 12%
128	NABLN-ABLE INC	1,835,958	$9M	0.1%	ADD 55%
129	CVNACARVANA CO	26,754	$8M	0.1%	NEW
130	CEVACEVA INC	444,683	$8M	0.1%	TRIM −7%
131	CRDOCREDO TECHNOLOGY GROUP HOLDI	87,565	$8M	0.1%	ADD 28%
132	FLYFIREFLY AEROSPACE INC	280,370	$8M	0.1%	NEW
133	BEBLOOM ENERGY CORP	56,976	$8M	0.1%	NEW
134	IDCCINTERDIGITAL INC	24,906	$8M	0.1%	TRIM −26%
135	MPMP MATERIALS CORP	149,868	$7M	0.1%	NEW
136	IRDMIRIDIUM COMMUNICATIONS INC	255,175	$7M	0.1%	TRIM −55%
137	COPXGLOBAL X FDS	91,489	$7M	0.1%	NEW
138	RKTROCKET COS INC	470,964	$7M	0.1%	NEW
139	MTZMASTEC INC	18,559	$6M	0.1%	NEW
140	HUBBHUBBELL INC	12,060	$6M	0.1%	NEW
141	UMACUNUSUAL MACHS INC	467,100	$6M	0.1%	NEW
142	HOODROBINHOOD MKTS INC	82,323	$6M	0.1%	NEW
143	DDOMINION ENERGY INC	81,010	$5M	0.1%	NEW
144	XELXCEL ENERGY INC	62,428	$5M	0.1%	NEW
145	QBTSD-WAVE QUANTUM INC	341,854	$5M	0.1%	TRIM −77%
146	NVTNVENT ELECTRIC PLC	36,872	$4M	0.1%	NEW
147	BWXTBWX TECHNOLOGIES INC	21,287	$4M	0.1%	NEW
148	VOYGVOYAGER TECHNOLOGIES INC	183,004	$4M	0.1%	NEW
149	AIC3 AI INC	504,976	$4M	0.1%	ADD 1758%
150	ACHRARCHER AVIATION INC	817,342	$4M	0.1%	NEW
151	PEGPUBLIC SVC ENTERPRISE GROUP	49,976	$4M	0.1%	NEW
152	GILTGILAT SATELLITE NETWORKS LTD	241,663	$4M	0.1%	TRIM −77%
153	BITFARMS LTD	1,731,901	$3M	0.0%	NEW
154	PCGPG&E CORP	187,722	$3M	0.0%	NEW
155	STRLSTERLING INFRASTRUCTURE INC	8,039	$3M	0.0%	NEW
156	AVAVAEROVIRONMENT INC	17,537	$3M	0.0%	ADD 276%
157	GNRCGENERAC HLDGS INC	16,040	$3M	0.0%	NEW
158	AGXARGAN INC	4,829	$3M	0.0%	NEW
159	BKSYBLACKSKY TECHNOLOGY INC	102,564	$3M	0.0%	ADD 515%
160	NXENEXGEN ENERGY LTD	217,415	$3M	0.0%	NEW
161	JPMJPMORGAN CHASE & CO	8,520	$3M	0.0%	NEW
162	VMIVALMONT INDS INC	6,219	$2M	0.0%	NEW
163	DYDYCOM INDS INC	7,204	$2M	0.0%	NEW
164	JOBYJOBY AVIATION INC	275,935	$2M	0.0%	NEW
165	ZETAZETA GLOBAL HOLDINGS CORP	143,140	$2M	0.0%	NEW
166	XOMEXXON MOBIL CORP	13,232	$2M	0.0%	NEW
167	BRK.BBERKSHIRE HATHAWAY INC DEL	4,602	$2M	0.0%	NEW
168	ENSENERSYS	12,663	$2M	0.0%	NEW
169	MRNAMODERNA INC	41,367	$2M	0.0%	NEW
170	BBARRICK MNG CORP	50,705	$2M	0.0%	NEW
171	JNJJOHNSON & JOHNSON	8,108	$2M	0.0%	NEW
172	KTOSKRATOS DEFENSE & SEC SOLUTIO	28,032	$2M	0.0%	ADD 85%
173	UUUUENERGY FUELS INC	106,544	$2M	0.0%	NEW
174	FEIMFREQUENCY ELECTRS INC	42,693	$2M	0.0%	NEW
175	EVRGEVERGY INC	22,392	$2M	0.0%	NEW
176	WMTWALMART INC	14,687	$2M	0.0%	NEW
177	ITRIITRON INC	18,363	$2M	0.0%	NEW
178	VVISA INC	5,332	$2M	0.0%	NEW
179	MYRGMYR GROUP INC DEL	5,444	$2M	0.0%	NEW
180	COSTCOSTCO WHSL CORP NEW	1,497	$1M	0.0%	NEW
181	DNNDENISON MINES CORP	419,463	$1M	0.0%	NEW
182	AMSCAMERICAN SUPERCONDUCTOR CORP	42,227	$1M	0.0%	NEW
183	CVXCHEVRON CORP NEW	6,718	$1M	0.0%	NEW
184	NFLXNETFLIX INC	14,201	$1M	0.0%	NEW
185	SMRNUSCALE PWR CORP	125,661	$1M	0.0%	NEW
186	NBISNEBIUS GROUP N.V.	13,012	$1M	0.0%	NEW
187	LEUCENTRUS ENERGY CORP	7,707	$1M	0.0%	NEW
188	ATKRATKORE INC	22,494	$1M	0.0%	NEW
189	TLNTALEN ENERGY CORP	4,119	$1M	0.0%	NEW
190	ABBVABBVIE INC	5,962	$1M	0.0%	NEW
191	MAMASTERCARD INCORPORATED	2,588	$1M	0.0%	NEW
192	PSIXPOWER SOLUTIONS INTL INC	20,868	$1M	0.0%	NEW
193	AIROAIRO GROUP HLDGS INC	166,525	$1M	0.0%	NEW
194	SHLSSHOALS TECHNOLOGIES GROUP IN	186,839	$1M	0.0%	NEW
195	WULFTERAWULF INC	84,893	$1M	0.0%	NEW
196	SPIRSPIRE GLOBAL INC	95,664	$1M	0.0%	NEW
197	BACBANK AMERICA CORP	24,321	$1M	0.0%	NEW
198	PGPROCTER AND GAMBLE CO	7,863	$1M	0.0%	NEW
199	EOSEEOS ENERGY ENTERPRISES INC	228,706	$1M	0.0%	NEW
200	PSNPARSONS CORP DEL	20,763	$1M	0.0%	ADD 31%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ORCLORACLE CORP

—

274K

3.3M

$489M

IRENIREN LIMITED

—

12.7M

$434M

AVGOBROADCOM INC

—

181K

1.3M

$406M

RKLBROCKET LAB CORP

—

30K

5.6M

$361M

MSTRSTRATEGY INC

—

2.9M

$359M

IONQIONQ INC

—

773K

9.7M

$280M

OKLOOKLO INC

—

3.6M

$181M

HIMSHIMS & HERS HEALTH INC

—

7.4M

$154M

SMCISUPER MICRO COMPUTER INC

—

6.2M

$142M

IVVISHARES TR

—

211K

$138M

LLYELI LILLY & CO

—

117K

$107M

ONDSONDAS INC

—

10.3M

$94M

SOFISoFi Technologies, Ince

—

5.4M

$85M

NVDANVIDIA CORPORATION

—

393K

477K

$83M

NVONOVO-NORDISK A S

—

2.2M

$81M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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