← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2026-06-30 · Filed 2026-08-14 · Accession 0001172661-26-003624
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 292,804 | $103.5 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 523,428 | $124.8 million |
| 3 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 15,447,541 | $105.4 million |
| 4 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 171,170 | $105.6 million |
| 5 | CORNING INC | COM · 219350105 | LONG | 766,265 | $195.7 million |
| 6 | CRH PLC | ORD · G25508105 | LONG | 879,676 | $94.1 million |
| 7 | DPC HOLDINGS PLC | ORDINARY SHARES · G2R11M108 | LONG | 970,793 | $47.6 million |
| 8 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 515,420 | $122.3 million |
| 9 | FERVO ENERGY CO | CL A COM · 31556C106 | LONG | 908,500 | $26.6 million |
| 10 | FIGMA INC | CLASS A COM STK · 316841105 | LONG | 361,779 | $6.5 million |
| 11 | GE AEROSPACE | COM NEW · 369604301 | LONG | 464,647 | $173.7 million |
| 12 | HEICO CORP NEW | CL A · 422806208 | LONG | 475,566 | $122.7 million |
| 13 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 164,786 | $24.1 million |
| 14 | MADISON AIR SOLUTIONS CORP | COM SHS CL A · 55658T105 | LONG | 2,630,403 | $102.6 million |
| 15 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 550,888 | $110.2 million |
| 16 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 2,218,026 | $90.1 million |
| 17 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 784,110 | $270.0 million |
| 18 | SOLSTICE ADVANCED MATLS INC | COM SHS · 83443Q103 | LONG | 2,158,232 | $191.2 million |
| 19 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK · 84615Q103 | LONG | 3,000,000 | $512.6 million |
| 20 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 160,032 | $73.5 million |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 498,690 | $238.2 million |
| 22 | TERAWULF INC | COM · 88080T104 | LONG | 2,646,914 | $65.4 million |
| 23 | TKO GROUP HOLDINGS INC | CL A · 87256C101 | LONG | 2,492,185 | $501.7 million |
| 24 | TOAST INC | CL A · 888787108 | LONG | 4,389,160 | $122.1 million |
| 25 | WARNER BROS DISCOVERY INC | COM SER A · 934423104 | LONG | 2,138,141 | $57.0 million |
| 26 | WATERS CORP | COM · 941848103 | LONG | 193,146 | $72.4 million |
| 27 | WESTERN DIGITAL CORP | COM · 958102105 | LONG | 219,231 | $140.0 million |