Investor: Panayotis Sparaggis
Number of Assets: 90
Reporting Period: Q1 - 2026
Holdings at Report: $59,503,109,540
Return Since Report: +$9,459,328,875
Return Since Report: +15.90%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 500,000 | 0.11% | $125.46 | $132.59 | $62,730,003 | $66,295,000 | +$3,564,997 | +5.68% |
| Alto Neuroscience Inc. (ANRO) | Equity | -52.40% | 227,101 | 0.01% | $22.48 | $6.09 | $5,105,230 | $1,383,045 | -$3,722,185 | -72.91% |
| Analog Devices Inc. (ADI) | Equity | +2.39% | 2,067,083 | 1.11% | $318.14 | $417.49 | $657,621,795 | $862,986,482 | +$205,364,687 | +31.23% |
| ASML Holding N.V. (ASML) | Equity | +100% | 180,825 | 0.40% | $1,320.83 | $1,501.81 | $238,839,085 | $271,564,793 | +$32,725,708 | +13.70% |
| Broadcom Inc. (AVGO) | Equity | +100% | 2,443,090 | 1.27% | $309.51 | $425.19 | $756,160,809 | $1,038,777,437 | +$282,616,628 | +37.38% |
| Burlington Stores Inc. (BURL) | Equity | +3.81% | 545,000 | 0.30% | $325.38 | $293.60 | $177,332,100 | $160,012,000 | -$17,320,100 | -9.77% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 500,289 | 0.03% | $32.01 | $32.65 | $16,014,251 | $16,334,436 | +$320,185 | +2.00% |
| CRH PLC (CRH) | Equity | +13.89% | 2,050,000 | 0.36% | $105.12 | $103.21 | $215,496,000 | $211,580,500 | -$3,915,500 | -1.82% |
| Expedia Group Inc. (EXPE) | Equity | 0% | 2,475,276 | 0.96% | $230.89 | $217.73 | $571,516,476 | $538,941,843 | -$32,574,633 | -5.70% |
| GE Aerospace (GE) | Equity | 0% | 700,000 | 0.33% | $283.77 | $281.50 | $198,639,000 | $197,050,000 | -$1,589,000 | -0.80% |
| Iren Limited (IREN) | Equity | -37.50% | 500,000 | 0.03% | $34.28 | $62.21 | $17,140,000 | $31,102,500 | +$13,962,500 | +81.46% |
| Ishares 20+ Year Treasury Bond ETF (TLT) | Equity | 0% | 511,000 | 0.07% | $86.69 | N/A | $44,298,590 | N/A | N/A | N/A |
| Ishares Semiconductor ETF (SOXX) | Equity | +61.32% | 310,700 | 0.17% | $328.66 | N/A | $102,114,662 | N/A | N/A | N/A |
| Jfrog Ltd. (FROG) | Equity | -96.52% | 14,425 | 0.00% | $46.93 | $66.16 | $676,965 | $954,358 | +$277,393 | +40.98% |
| Johnson Controls International PLC (JCI) | Equity | -56.45% | 270,000 | 0.06% | $130.95 | $143.08 | $35,356,500 | $38,631,600 | +$3,275,100 | +9.26% |
| Madrigal Pharmaceuticals Inc. (MDGL) | Equity | -66.67% | 80,000 | 0.07% | $523.47 | $523.69 | $41,877,600 | $41,895,200 | +$17,600 | +0.04% |
| Nisource Inc. (NI) | Equity | +4.18% | 3,365,500 | 0.26% | $46.66 | $46.30 | $157,034,230 | $155,822,650 | -$1,211,580 | -0.77% |
| Paylocity Holding Corp. (PCTY) | Equity | 0% | 24,683 | 0.00% | $108.04 | $107.12 | $2,666,751 | $2,644,043 | -$22,708 | -0.85% |
| Quanta Services Inc. (PWR) | Equity | -19.96% | 400,983 | 0.37% | $549.02 | $769.82 | $220,147,687 | $308,682,728 | +$88,535,041 | +40.22% |
| Rubrik Inc. (RBRK) | Equity | -16.67% | 500,000 | 0.04% | $48.97 | $63.77 | $24,485,000 | $31,885,000 | +$7,400,000 | +30.22% |
| S&P Global Inc. (SPGI) | Equity | 0% | 190,416 | 0.14% | $425.34 | $403.09 | $80,991,541 | $76,754,785 | -$4,236,756 | -5.23% |
| SPDR Gold Shares (GLD) | Equity | +100% | 300,000 | 0.22% | $430.29 | $417.29 | $129,087,003 | $125,187,000 | -$3,900,003 | -3.02% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | 0% | 1,764,916 | 0.20% | $67.57 | $64.58 | $119,255,372 | $113,978,275 | -$5,277,097 | -4.43% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +78.75% | 9,721,668 | 5.52% | $337.95 | $404.35 | $3,285,437,754 | $3,930,956,456 | +$645,518,702 | +19.65% |
| The Carlyle Group Inc. (CG) | Equity | 0% | 5,941,316 | 0.48% | $48.39 | $48.02 | $287,500,281 | $285,301,994 | -$2,198,287 | -0.76% |
| Toast Inc. (TOST) | Equity | +7.66% | 1,238,096 | 0.06% | $26.51 | $23.06 | $32,821,925 | $28,550,494 | -$4,271,431 | -13.01% |
| Twilio Inc. (TWLO) | Equity | +636.00% | 1,840,000 | 0.39% | $125.82 | $198.29 | $231,508,800 | $364,853,600 | +$133,344,800 | +57.60% |
| Vulcan Materials Company (VMC) | Equity | 0% | 1,478,646 | 0.68% | $272.30 | $267.83 | $402,635,314 | $396,025,758 | -$6,609,556 | -1.64% |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | 0% | 4,504,096 | 0.10% | $12.67 | $8.15 | $57,066,896 | $36,708,382 | -$20,358,514 | -35.67% |
| Amazon.com Inc. (AMZN) | Equity | +38.08% | 8,008,299 | 2.80% | $208.27 | $264.14 | $1,667,888,447 | $2,115,312,098 | +$447,423,651 | +26.83% |
| Amphenol Corp. (APH) | Equity | +23.32% | 4,617,948 | 0.98% | $126.35 | $125.00 | $583,477,730 | $577,243,500 | -$6,234,230 | -1.07% |
| RTX Corp. (RTX) | Equity | 0% | 1,250,000 | 0.41% | $192.90 | $171.09 | $241,125,000 | $213,862,500 | -$27,262,500 | -11.31% |
| Apple Inc. (AAPL) | Equity | +6414.78% | 3,689,127 | 1.57% | $253.79 | $300.23 | $936,263,517 | $1,107,586,599 | +$171,323,082 | +18.30% |
| Astera Labs Inc. (ALAB) | Equity | -38.46% | 200,000 | 0.04% | $109.60 | $232.68 | $21,920,000 | $46,536,000 | +$24,616,000 | +112.30% |
| Bitdeer Technologies Group (BTDR) | Equity | 0% | 475,000 | 0.01% | $8.65 | $13.35 | $4,108,750 | $6,341,250 | +$2,232,500 | +54.34% |
| Bwx Technologies Inc. (BWXT) | Equity | +10.03% | 1,739,348 | 0.60% | $204.49 | $204.72 | $355,679,277 | $356,079,323 | +$400,046 | +0.11% |
| Canadian Pacific Kansas City Limited (CP) | Equity | 0% | 2,004,000 | 0.26% | $78.66 | $85.07 | $157,634,640 | $170,480,280 | +$12,845,640 | +8.15% |
| Cintas Corp. (CTAS) | Equity | +69.76% | 401,539 | 0.11% | $169.14 | $168.31 | $67,916,305 | $67,583,029 | -$333,276 | -0.49% |
| Dlocal Limited (DLO) | Equity | 0% | 823,837 | 0.02% | $12.97 | $11.01 | $10,685,166 | $9,070,445 | -$1,614,721 | -15.11% |
| Shopify Inc. (SHOP) | Equity | +100% | 4,000,000 | 0.80% | $118.62 | $100.28 | $474,480,011 | $401,120,000 | -$73,360,011 | -15.46% |
| Doordash Inc. (DASH) | Equity | +136.18% | 2,783,210 | 0.70% | $150.15 | $159.20 | $417,898,972 | $443,087,032 | +$25,188,060 | +6.03% |
| Entergy Corp. (ETR) | Equity | +21.56% | 3,326,012 | 0.63% | $112.36 | $109.03 | $373,710,709 | $362,635,088 | -$11,075,621 | -2.96% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | -37.33% | 8,898,535 | 0.12% | $8.30 | $8.64 | $73,857,841 | $76,838,850 | +$2,981,009 | +4.04% |
| Grayscale Bitcoin Trust ETF (GBTC) | Equity | +100% | 920,000 | 0.08% | $52.76 | N/A | $48,539,198 | N/A | N/A | N/A |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +100% | 1,425,000 | 0.73% | $304.08 | $316.13 | $433,313,981 | $450,478,125 | +$17,164,144 | +3.96% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 1,800,310 | 0.48% | $157.28 | $154.36 | $283,152,755 | $277,895,852 | -$5,256,903 | -1.86% |
| Standardaero Inc. (SARO) | Equity | -29.38% | 1,202,019 | 0.05% | $25.83 | $25.25 | $31,048,150 | $30,350,980 | -$697,170 | -2.25% |
| KLA Corp. (KLAC) | Equity | +9.93% | 780,915 | 1.93% | $1,472.41 | $1,804.32 | $1,149,827,062 | $1,409,020,553 | +$259,193,491 | +22.54% |
| Teradyne Inc. (TER) | Equity | +14.66% | 2,789,510 | 1.39% | $296.46 | $138.81 | $826,978,147 | $387,211,883 | -$439,766,264 | -53.18% |
| Lam Research Corp. (LRCX) | Equity | -19.24% | 5,185,456 | 1.86% | $213.66 | $284.72 | $1,107,924,534 | $1,476,403,032 | +$368,478,498 | +33.26% |
| Las Vegas Sands Corp. (LVS) | Equity | +100% | 2,850,000 | 0.26% | $53.88 | $51.16 | $153,558,003 | $145,806,000 | -$7,752,003 | -5.05% |
| Marriott International Inc. (MAR) | Equity | +100% | 1,575,000 | 0.87% | $327.07 | $353.17 | $515,135,262 | $556,242,750 | +$41,107,488 | +7.98% |
| Mastercard Inc. (MA) | Equity | 0% | 778,465 | 0.65% | $499.66 | $494.20 | $388,967,862 | $384,717,403 | -$4,250,459 | -1.09% |
| Meta Platforms Inc. (META) | Equity | +7.67% | 2,145,399 | 2.06% | $572.13 | $614.23 | $1,227,447,147 | $1,317,768,428 | +$90,321,281 | +7.36% |
| Microsoft Corp. (MSFT) | Equity | -39.22% | 1,201,176 | 0.75% | $370.17 | $421.92 | $444,639,331 | $506,800,178 | +$62,160,847 | +13.98% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 306,735 | 0.17% | $320.55 | $300.10 | $98,323,911 | $92,051,174 | -$6,272,738 | -6.38% |
| Nvidia Corp. (NVDA) | Equity | +4931.93% | 10,639,459 | 3.12% | $174.40 | $225.32 | $1,855,521,588 | $2,397,282,902 | +$541,761,314 | +29.20% |
| Transdigm Group Inc. (TDG) | Equity | -9.98% | 149,078 | 0.29% | $1,158.96 | $1,148.97 | $172,775,427 | $171,286,150 | -$1,489,277 | -0.86% |
| Uber Technologies Inc. (UBER) | Equity | +14.88% | 3,861,005 | 0.47% | $71.93 | $75.09 | $277,722,090 | $289,922,865 | +$12,200,775 | +4.39% |
| Visa Inc. (V) | Equity | 0% | 1,468,618 | 0.75% | $302.24 | $325.75 | $443,875,110 | $478,402,314 | +$34,527,204 | +7.78% |
| Wynn Resorts Limited (WYNN) | Equity | +100% | 1,441,100 | 0.25% | $101.55 | N/A | $146,343,710 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 2,000,000 | 0.68% | $203.43 | $424.10 | $406,859,986 | $848,200,000 | +$441,340,014 | +108.47% |
| Alphabet Inc. (GOOGL) | Equity | -12.82% | 5,058,618 | 2.44% | $287.56 | $396.78 | $1,454,656,192 | $2,007,158,450 | +$552,502,258 | +37.98% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 150,000 | 1.06% | $4,210.32 | $154.13 | $631,547,974 | $23,119,500 | -$608,428,474 | -96.34% |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 1,622,874 | 0.76% | $277.87 | $347.24 | $450,948,013 | $563,526,768 | +$112,578,755 | +24.96% |
| Caterpillar Inc. (CAT) | Equity | +100% | 400,000 | 0.48% | $708.46 | $888.31 | $283,384,008 | $355,324,000 | +$71,939,992 | +25.39% |
| Constellation Energy Corp. (CEG) | Equity | +0.26% | 1,374,739 | 0.65% | $279.25 | $267.20 | $383,895,866 | $367,330,261 | -$16,565,605 | -4.32% |
| Equinix Inc. (EQIX) | Equity | 0% | 233,775 | 0.39% | $980.24 | $1,059.44 | $229,155,606 | $247,670,586 | +$18,514,980 | +8.08% |
| Hinge Health Inc. (HNGE) | Equity | -12.64% | 691,104 | 0.04% | $38.56 | $54.46 | $26,648,970 | $37,637,524 | +$10,988,554 | +41.23% |
| Intel Corp. (INTC) | Equity | +100% | 7,000,000 | 0.52% | $44.13 | $108.77 | $308,910,007 | $761,390,000 | +$452,479,993 | +146.48% |
| Vistra Corp. (VST) | Equity | +30.83% | 2,546,357 | 0.64% | $150.33 | $139.68 | $382,793,847 | $355,675,146 | -$27,118,701 | -7.08% |
| Yum! Brands Inc. (YUM) | Equity | 0% | 465,603 | 0.12% | $155.48 | $149.97 | $72,391,958 | $69,826,482 | -$2,565,476 | -3.54% |
| Invesco QQQ Trust (QQQ) | Equity | +1551.04% | 23,477,477 | 22.77% | $577.18 | $708.93 | $13,550,730,013 | $16,643,887,770 | +$3,093,157,757 | +22.83% |
| Lowe'S Companies Inc. (LOW) | Equity | -54.42% | 213,594 | 0.08% | $236.28 | $218.42 | $50,467,991 | $46,653,201 | -$3,814,790 | -7.56% |
| Martin Marietta Materials Inc. (MLM) | Equity | 0% | 747,351 | 0.74% | $588.68 | $558.66 | $439,950,586 | $417,515,110 | -$22,435,476 | -5.10% |
| Mercadolibre Inc. (MELI) | Equity | -24.95% | 180,499 | 0.52% | $1,729.02 | $1,546.81 | $312,086,312 | $279,197,658 | -$32,888,654 | -10.54% |
| Microchip Technology Inc. (MCHP) | Equity | +100% | 7,000,000 | 0.76% | $64.61 | $93.85 | $452,270,005 | $656,950,000 | +$204,679,995 | +45.26% |
| Navan INC | Equity | 0% | 2,686,828 | 0.06% | $13.24 | N/A | $35,573,603 | N/A | N/A | N/A |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | +19.34% | 1,727,986 | 0.16% | $56.63 | $50.90 | $97,855,847 | $87,954,487 | -$9,901,360 | -10.12% |
| Palantir Technologies Inc. (PLTR) | Equity | +100% | 3,000,000 | 0.74% | $146.28 | $133.99 | $438,839,996 | $401,970,000 | -$36,869,996 | -8.40% |
| Ross Stores Inc. (ROST) | Equity | 0% | 472,635 | 0.17% | $216.63 | $212.75 | $102,386,920 | $100,553,096 | -$1,833,824 | -1.79% |
| Solstice Advanced Matls INC | Equity | +226.05% | 3,668,020 | 0.47% | $76.16 | N/A | $279,356,403 | N/A | N/A | N/A |
| SPDR Dow Jones Industrial Average ETF Trust (DIA) | Equity | +27.48% | 119,700 | 0.09% | $463.19 | N/A | $55,443,843 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +15869.58% | 21,000,000 | 22.95% | $650.34 | $739.17 | $13,657,140,564 | $15,522,570,000 | +$1,865,429,436 | +13.66% |
| Synopsys Inc. (SNPS) | Equity | +56.42% | 1,569,348 | 1.05% | $396.48 | $502.42 | $622,215,095 | $788,471,822 | +$166,256,727 | +26.72% |
| Tesla Inc. (TSLA) | Equity | +100% | 1,100,000 | 0.69% | $371.75 | $422.24 | $408,925,000 | $464,464,000 | +$55,539,000 | +13.58% |
| The Tjx Companies Inc. (TJX) | Equity | 0% | 2,799,971 | 0.75% | $159.70 | $147.43 | $447,155,369 | $412,799,725 | -$34,355,644 | -7.68% |
| Ttm Technologies Inc. (TTMI) | Equity | +100% | 1,050,000 | 0.17% | $97.42 | $167.35 | $102,291,000 | $175,717,500 | +$73,426,500 | +71.78% |
| Uipath Inc. (PATH) | Equity | 0% | 2,611,276 | 0.05% | $11.10 | $10.28 | $28,985,164 | $26,843,917 | -$2,141,247 | -7.39% |
| Vertiv Holdings Co (VRT) | Equity | +24.90% | 2,501,980 | 1.05% | $250.58 | $370.94 | $626,946,149 | $928,084,461 | +$301,138,312 | +48.03% |