Taiwan Semiconductor Manufacturing · TSM
Value$2.33B
Weight9.72%
Shares4,881,008
ChangeTrim+1.49%
Chase Coleman · CIK 0001167483 · filed 2026-08-14
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing · TSM | Equity | 4,881,008 | $2.33B | 9.72% | Trim+1.49% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 9,683,558 | $2.31B | 9.62% | Trim+0.51% | Consumer Discretionary |
| NVIDIA CORPORATION · NVDA | Equity | 11,198,773 | $2.24B | 9.34% | Trim+0.17% | Information Technology |
| ALPHABET INC · GOOGL | Equity | 5,805,687 | $2.07B | 8.65% | Trim-4.73% | Communication Services |
| META PLATFORMS INC · META | Equity | 2,823,180 | $1.59B | 6.63% | Trim-1.10% | Communication Services |
| LAM RESEARCH CORP · LRCX | Equity | 3,163,495 | $1.37B | 5.72% | Trim+2.07% | Information Technology |
| SEA LTD · SE | Equity | 12,559,152 | $1.20B | 5.02% | Trim-0.57% | Consumer Discretionary |
| APPLIED MATLS INC · AMAT | Equity | 1,632,210 | $1.18B | 4.92% | Trim+2.44% | Information Technology |
| GE VERNOVA INC · GEV | Equity | 797,511 | $936.96M | 3.91% | Trim+0.19% | Industrials |
| MICROSOFT CORP · MSFT | Equity | 2,266,913 | $845.60M | 3.53% | Trim-0.52% | Information Technology |
| CORPAY INC · CPAY | Equity | 2,149,877 | $716.49M | 2.99% | Add+0.76% | Information Technology |
| CEREBRAS SYSTEMS INC · CBRS | Equity | 2,999,000 | $662.78M | 2.76% | New+2.76% | Information Technology |
| BROADCOM INC · AVGO | Equity | 1,754,062 | $662.60M | 2.76% | Trim-2.09% | Information Technology |
| COUPANG INC · CPNG | Equity | 36,467,972 | $633.45M | 2.64% | Add-0.22% | Consumer Discretionary |
| INTEL CORP · INTC | Equity | 4,252,690 | $593.80M | 2.48% | Add+2.16% | Information Technology |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 1,171,427 | $537.84M | 2.24% | Trim-1.11% | Communication Services |
| TAKE-TWO INTERACTIVE SOFTWAR · TTWO | Equity | 1,809,348 | $452.30M | 1.89% | Trim+0.16% | Communication Services |
| REDDIT INC · RDDT | Equity | 2,528,819 | $438.95M | 1.83% | Add+0.36% | Communication Services |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 674,727 | $391.96M | 1.63% | New+1.63% | Information Technology |
| BLOCK INC · XYZ | Equity | 4,576,007 | $347.78M | 1.45% | Add+0.40% | Information Technology |
| APOLLO GLOBAL MGMT INC · APO | Equity | 2,723,110 | $322.17M | 1.34% | Trim-0.26% | Financials |
| SEAGATE TECHNOLOGY HLDNGS PL | Equity | 285,100 | $275.12M | 1.15% | New+1.15% | Unknown |
| VISA INC · V | Equity | 798,697 | $274.02M | 1.14% | New+1.14% | Financials |
| MERCADOLIBRE INC · MELI | Equity | 153,126 | $259.91M | 1.08% | Add+0.06% | Consumer Discretionary |
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| APPLOVIN CORP · APP | Equity | 1,000,000 | $398.00M | 1.74% | Exit-1.74% | Communication Services |
| ZILLOW GROUP INC · Z | Equity | 7,368,957 | $304.93M | 1.33% | Exit-1.33% | Communication Services |
| NETFLIX INC. · NFLX | Equity | 2,439,000 | $234.51M | 1.03% | Exit-1.03% | Communication Services |
| ZSCALER INC · ZS | Equity | 1,579,766 | $221.63M | 0.97% | Exit-0.97% | Information Technology |
| PROCORE TECHNOLOGIES INC · PCOR | Equity | 2,339,500 | $133.35M | 0.58% | Exit-0.58% | Information Technology |
| LUMENTUM HLDGS INC · LITE | Equity | 136,800 | $96.14M | 0.42% | Exit-0.42% | Information Technology |
| COSTAR GROUP INC · CSGP | Equity | 1,500,000 | $60.51M | 0.26% | Exit-0.26% | Real Estate |
| ZILLOW GROUP INC · ZG | Equity | 1,023,733 | $42.37M | 0.19% | Exit-0.19% | Communication Services |
| ROBINHOOD VENTURES FD I · RVI | Equity | 400,000 | $10.62M | 0.05% | Exit-0.05% | Financials |
| PAYPAY CORP · PAYP | Equity | 400,000 | $8.54M | 0.04% | Exit-0.04% | Information Technology |
| FIGURE TECHNOLOGY SOLUTIO · FIGR | Equity | 200,000 | $6.79M | 0.03% | Exit-0.03% | Financials |
| NETSKOPE INC · NTSK | Equity | 500,000 | $4.25M | 0.02% | Exit-0.02% | Information Technology |
| XANADU QUANTUM TECHNOLO LTD · XNDU | Equity | 500,000 | $3.83M | 0.02% | Exit-0.02% | Information Technology |
| BULLISH · BLSH | Equity | 100,000 | $3.57M | 0.02% | Exit-0.02% | Information Technology |
| ETORO GROUP LTD · ETOR | Equity | 80,000 | $2.40M | 0.01% | Exit-0.01% | Financials |
| KLARNA GROUP PLC · KLAR | Equity | 175,000 | $2.29M | 0.01% | Exit-0.01% | Financials |
| FIGMA INC · FIG | Equity | 60,000 | $1.27M | 0.01% | Exit-0.01% | Information Technology |