Investor: Panayotis Sparaggis
Number of Assets: 90
Reporting Period: Q1 - 2026
Holdings at Report: $59,503,109,540
Return Since Report: +$10,854,917,266
Return Since Report: +18.24%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Burlington Stores Inc. (BURL) | Equity | +3.81% | 545,000 | 0.30% | $325.38 | $336.95 | $177,332,100 | $183,637,750 | +$6,305,650 | +3.56% |
| Canadian Pacific Kansas City Limited (CP) | Equity | 0% | 2,004,000 | 0.26% | $78.66 | $86.03 | $157,634,640 | $172,404,120 | +$14,769,480 | +9.37% |
| Dlocal Limited (DLO) | Equity | 0% | 823,837 | 0.02% | $12.97 | $12.79 | $10,685,166 | $10,536,875 | -$148,291 | -1.39% |
| Entergy Corp. (ETR) | Equity | +21.56% | 3,326,012 | 0.63% | $112.36 | $111.11 | $373,710,709 | $369,553,193 | -$4,157,516 | -1.11% |
| Hinge Health Inc. (HNGE) | Equity | -12.64% | 691,104 | 0.04% | $38.56 | $69.42 | $26,648,970 | $47,976,440 | +$21,327,470 | +80.03% |
| Invesco QQQ Trust (QQQ) | Equity | +1551.04% | 23,477,477 | 22.77% | $577.18 | $740.62 | $13,550,730,013 | $17,387,889,016 | +$3,837,159,003 | +28.32% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 150,000 | 1.06% | $4,210.32 | $171.78 | $631,547,974 | $25,767,000 | -$605,780,974 | -95.92% |
| Amazon.com Inc. (AMZN) | Equity | +38.08% | 8,008,299 | 2.80% | $208.27 | $244.39 | $1,667,888,447 | $1,957,148,193 | +$289,259,746 | +17.34% |
| Analog Devices Inc. (ADI) | Equity | +2.39% | 2,067,083 | 1.11% | $318.14 | $434.46 | $657,621,795 | $898,064,880 | +$240,443,085 | +36.56% |
| Apple Inc. (AAPL) | Equity | +6414.78% | 3,689,127 | 1.57% | $253.79 | $298.01 | $936,263,517 | $1,099,396,737 | +$163,133,220 | +17.42% |
| ASML Holding N.V. (ASML) | Equity | +100% | 180,825 | 0.40% | $1,320.83 | $1,929.68 | $238,839,085 | $348,934,386 | +$110,095,301 | +46.10% |
| Cintas Corp. (CTAS) | Equity | +69.76% | 401,539 | 0.11% | $169.14 | $170.85 | $67,916,305 | $68,602,938 | +$686,633 | +1.01% |
| Expedia Group Inc. (EXPE) | Equity | 0% | 2,475,276 | 0.96% | $230.89 | $240.90 | $571,516,476 | $596,293,988 | +$24,777,512 | +4.34% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | -37.33% | 8,898,535 | 0.12% | $8.30 | $7.80 | $73,857,841 | $69,408,573 | -$4,449,268 | -6.02% |
| GE Aerospace (GE) | Equity | 0% | 700,000 | 0.33% | $283.77 | $357.64 | $198,639,000 | $250,348,000 | +$51,709,000 | +26.03% |
| Caterpillar Inc. (CAT) | Equity | +100% | 400,000 | 0.48% | $708.46 | $985.82 | $283,384,008 | $394,328,000 | +$110,943,992 | +39.15% |
| Broadcom Inc. (AVGO) | Equity | +100% | 2,443,090 | 1.27% | $309.51 | $411.35 | $756,160,809 | $1,004,965,072 | +$248,804,262 | +32.90% |
| Bwx Technologies Inc. (BWXT) | Equity | +10.03% | 1,739,348 | 0.60% | $204.49 | $205.40 | $355,679,277 | $357,262,079 | +$1,582,802 | +0.45% |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 1,622,874 | 0.76% | $277.87 | $387.39 | $450,948,013 | $628,685,159 | +$177,737,146 | +39.41% |
| CRH PLC (CRH) | Equity | +13.89% | 2,050,000 | 0.36% | $105.12 | $111.24 | $215,496,000 | $228,042,000 | +$12,546,000 | +5.82% |
| Doordash Inc. (DASH) | Equity | +136.18% | 2,783,210 | 0.70% | $150.15 | $173.46 | $417,898,972 | $482,775,607 | +$64,876,635 | +15.52% |
| Equinix Inc. (EQIX) | Equity | 0% | 233,775 | 0.39% | $980.24 | $1,092.19 | $229,155,606 | $255,326,717 | +$26,171,111 | +11.42% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 2,000,000 | 0.68% | $203.43 | $537.37 | $406,859,986 | $1,074,740,000 | +$667,880,014 | +164.15% |
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 500,000 | 0.11% | $125.46 | $107.10 | $62,730,003 | $53,550,000 | -$9,180,003 | -14.63% |
| Alphabet Inc. (GOOGL) | Equity | -12.82% | 5,058,618 | 2.44% | $287.56 | $368.03 | $1,454,656,192 | $1,861,723,183 | +$407,066,991 | +27.98% |
| Amphenol Corp. (APH) | Equity | +23.32% | 4,617,948 | 0.98% | $126.35 | $163.96 | $583,477,730 | $757,158,754 | +$173,681,024 | +29.77% |
| Astera Labs Inc. (ALAB) | Equity | -38.46% | 200,000 | 0.04% | $109.60 | $417.07 | $21,920,000 | $83,414,000 | +$61,494,000 | +280.54% |
| Bitdeer Technologies Group (BTDR) | Equity | 0% | 475,000 | 0.01% | $8.65 | $17.93 | $4,108,750 | $8,516,750 | +$4,408,000 | +107.28% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 500,289 | 0.03% | $32.01 | $32.49 | $16,014,251 | $16,254,390 | +$240,139 | +1.50% |
| Constellation Energy Corp. (CEG) | Equity | +0.26% | 1,374,739 | 0.65% | $279.25 | $274.06 | $383,895,866 | $376,760,970 | -$7,134,896 | -1.86% |
| 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% |
| 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 | $348.84 | $433,313,981 | $497,097,000 | +$63,783,019 | +14.72% |
| Intel Corp. (INTC) | Equity | +100% | 7,000,000 | 0.52% | $44.13 | $133.99 | $308,910,007 | $937,930,000 | +$629,019,993 | +203.63% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 1,800,310 | 0.48% | $157.28 | $133.88 | $283,152,755 | $241,025,503 | -$42,127,252 | -14.88% |
| Jfrog Ltd. (FROG) | Equity | -96.52% | 14,425 | 0.00% | $46.93 | $82.72 | $676,965 | $1,193,236 | +$516,271 | +76.26% |
| Mastercard Inc. (MA) | Equity | 0% | 778,465 | 0.65% | $499.66 | $489.79 | $388,967,862 | $381,284,372 | -$7,683,490 | -1.98% |
| Mercadolibre Inc. (MELI) | Equity | -24.95% | 180,499 | 0.52% | $1,729.02 | $1,635.15 | $312,086,312 | $295,142,940 | -$16,943,372 | -5.43% |
| Nisource Inc. (NI) | Equity | +4.18% | 3,365,500 | 0.26% | $46.66 | $47.26 | $157,034,230 | $159,053,530 | +$2,019,300 | +1.29% |
| Quanta Services Inc. (PWR) | Equity | -19.96% | 400,983 | 0.37% | $549.02 | $702.25 | $220,147,687 | $281,590,312 | +$61,442,625 | +27.91% |
| Rubrik Inc. (RBRK) | Equity | -16.67% | 500,000 | 0.04% | $48.97 | $70.22 | $24,485,000 | $35,110,000 | +$10,625,000 | +43.39% |
| Toast Inc. (TOST) | Equity | +7.66% | 1,238,096 | 0.06% | $26.51 | $24.66 | $32,821,925 | $30,531,447 | -$2,290,478 | -6.98% |
| Ishares Semiconductor ETF (SOXX) | Equity | +61.32% | 310,700 | 0.17% | $328.66 | N/A | $102,114,662 | N/A | N/A | N/A |
| Lam Research Corp. (LRCX) | Equity | -19.24% | 5,185,456 | 1.86% | $213.66 | $389.04 | $1,107,924,534 | $2,017,349,802 | +$909,425,268 | +82.08% |
| Las Vegas Sands Corp. (LVS) | Equity | +100% | 2,850,000 | 0.26% | $53.88 | $48.72 | $153,558,003 | $138,852,000 | -$14,706,003 | -9.58% |
| Madrigal Pharmaceuticals Inc. (MDGL) | Equity | -66.67% | 80,000 | 0.07% | $523.47 | $505.75 | $41,877,600 | $40,460,000 | -$1,417,600 | -3.39% |
| Martin Marietta Materials Inc. (MLM) | Equity | 0% | 747,351 | 0.74% | $588.68 | $609.12 | $439,950,586 | $455,226,441 | +$15,275,855 | +3.47% |
| Microsoft Corp. (MSFT) | Equity | -39.22% | 1,201,176 | 0.75% | $370.17 | $379.40 | $444,639,331 | $455,726,174 | +$11,086,843 | +2.49% |
| Palantir Technologies Inc. (PLTR) | Equity | +100% | 3,000,000 | 0.74% | $146.28 | $128.47 | $438,839,996 | $385,410,000 | -$53,429,996 | -12.18% |
| Ross Stores Inc. (ROST) | Equity | 0% | 472,635 | 0.17% | $216.63 | $232.80 | $102,386,920 | $110,029,428 | +$7,642,508 | +7.46% |
| S&P Global Inc. (SPGI) | Equity | 0% | 190,416 | 0.14% | $425.34 | $410.92 | $80,991,541 | $78,245,743 | -$2,745,798 | -3.39% |
| Shopify Inc. (SHOP) | Equity | +100% | 4,000,000 | 0.80% | $118.62 | $108.85 | $474,480,011 | $435,400,000 | -$39,080,011 | -8.24% |
| 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 Gold Shares (GLD) | Equity | +100% | 300,000 | 0.22% | $430.29 | $387.12 | $129,087,003 | $116,136,000 | -$12,951,003 | -10.03% |
| 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% |
| Twilio Inc. (TWLO) | Equity | +636.00% | 1,840,000 | 0.39% | $125.82 | $186.17 | $231,508,800 | $342,552,800 | +$111,044,000 | +47.97% |
| 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 |
| Meta Platforms Inc. (META) | Equity | +7.67% | 2,145,399 | 2.06% | $572.13 | $577.22 | $1,227,447,147 | $1,238,367,211 | +$10,920,064 | +0.89% |
| 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 | $45.02 | $97,855,847 | $77,793,930 | -$20,061,917 | -20.50% |
| Nvidia Corp. (NVDA) | Equity | +4931.93% | 10,639,459 | 3.12% | $174.40 | $210.69 | $1,855,521,588 | $2,241,627,617 | +$386,106,029 | +20.81% |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | 0% | 4,504,096 | 0.10% | $12.67 | $8.49 | $57,066,896 | $38,239,775 | -$18,827,121 | -32.99% |
| Paylocity Holding Corp. (PCTY) | Equity | 0% | 24,683 | 0.00% | $108.04 | $101.06 | $2,666,751 | $2,494,464 | -$172,287 | -6.46% |
| RTX Corp. (RTX) | Equity | 0% | 1,250,000 | 0.41% | $192.90 | $185.60 | $241,125,000 | $232,000,000 | -$9,125,000 | -3.78% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | 0% | 1,764,916 | 0.20% | $67.57 | $65.42 | $119,255,372 | $115,460,805 | -$3,794,567 | -3.18% |
| 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 |
| Synopsys Inc. (SNPS) | Equity | +56.42% | 1,569,348 | 1.05% | $396.48 | $455.51 | $622,215,095 | $714,853,707 | +$92,638,612 | +14.89% |
| Tesla Inc. (TSLA) | Equity | +100% | 1,100,000 | 0.69% | $371.75 | $400.49 | $408,925,000 | $440,539,000 | +$31,614,000 | +7.73% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +78.75% | 9,721,668 | 5.52% | $337.95 | $462.12 | $3,285,437,754 | $4,492,577,216 | +$1,207,139,462 | +36.74% |
| Ttm Technologies Inc. (TTMI) | Equity | +100% | 1,050,000 | 0.17% | $97.42 | $216.44 | $102,291,000 | $227,262,000 | +$124,971,000 | +122.17% |
| Johnson Controls International PLC (JCI) | Equity | -56.45% | 270,000 | 0.06% | $130.95 | $144.82 | $35,356,500 | $39,101,400 | +$3,744,900 | +10.59% |
| KLA Corp. (KLAC) | Equity | +9.93% | 780,915 | 1.93% | $1,472.41 | $259.56 | $1,149,827,062 | $202,694,297 | -$947,132,765 | -82.37% |
| Lowe'S Companies Inc. (LOW) | Equity | -54.42% | 213,594 | 0.08% | $236.28 | $222.20 | $50,467,991 | $47,460,587 | -$3,007,404 | -5.96% |
| Marriott International Inc. (MAR) | Equity | +100% | 1,575,000 | 0.87% | $327.07 | $396.20 | $515,135,262 | $624,015,000 | +$108,879,738 | +21.14% |
| Microchip Technology Inc. (MCHP) | Equity | +100% | 7,000,000 | 0.76% | $64.61 | $99.77 | $452,270,005 | $698,390,000 | +$246,119,995 | +54.42% |
| Standardaero Inc. (SARO) | Equity | -29.38% | 1,202,019 | 0.05% | $25.83 | $27.75 | $31,048,150 | $33,356,027 | +$2,307,877 | +7.43% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +15869.58% | 21,000,000 | 22.95% | $650.34 | $746.74 | $13,657,140,564 | $15,681,540,000 | +$2,024,399,436 | +14.82% |
| The Carlyle Group Inc. (CG) | Equity | 0% | 5,941,316 | 0.48% | $48.39 | $44.80 | $287,500,281 | $266,170,957 | -$21,329,324 | -7.42% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 306,735 | 0.17% | $320.55 | $320.79 | $98,323,911 | $98,397,521 | +$73,610 | +0.07% |
| The Tjx Companies Inc. (TJX) | Equity | 0% | 2,799,971 | 0.75% | $159.70 | $163.81 | $447,155,369 | $458,663,250 | +$11,507,881 | +2.57% |
| Uber Technologies Inc. (UBER) | Equity | +14.88% | 3,861,005 | 0.47% | $71.93 | $71.64 | $277,722,090 | $276,602,398 | -$1,119,692 | -0.40% |
| Vistra Corp. (VST) | Equity | +30.83% | 2,546,357 | 0.64% | $150.33 | $163.75 | $382,793,847 | $416,965,959 | +$34,172,112 | +8.93% |
| Transdigm Group Inc. (TDG) | Equity | -9.98% | 149,078 | 0.29% | $1,158.96 | $1,328.31 | $172,775,427 | $198,021,798 | +$25,246,371 | +14.61% |
| Vulcan Materials Company (VMC) | Equity | 0% | 1,478,646 | 0.68% | $272.30 | $302.84 | $402,635,314 | $447,793,155 | +$45,157,841 | +11.22% |
| Vertiv Holdings Co (VRT) | Equity | +24.90% | 2,501,980 | 1.05% | $250.58 | $333.05 | $626,946,149 | $833,284,439 | +$206,338,290 | +32.91% |
| Visa Inc. (V) | Equity | 0% | 1,468,618 | 0.75% | $302.24 | $327.24 | $443,875,110 | $480,590,554 | +$36,715,444 | +8.27% |
| Uipath Inc. (PATH) | Equity | 0% | 2,611,276 | 0.05% | $11.10 | $10.27 | $28,985,164 | $26,817,805 | -$2,167,359 | -7.48% |
| Wynn Resorts Limited (WYNN) | Equity | +100% | 1,441,100 | 0.25% | $101.55 | N/A | $146,343,710 | N/A | N/A | N/A |
| Yum! Brands Inc. (YUM) | Equity | 0% | 465,603 | 0.12% | $155.48 | $151.99 | $72,391,958 | $70,767,000 | -$1,624,958 | -2.24% |