| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | $4.3B | 8.76% | 8.91M | −4.0% |
| LRCX LAM RESEARCH CORP · COM NEW | $4.1B | 8.41% | 9.44M | −6.0% |
| MU MICRON TECHNOLOGY INC · COM | $3.6B | 7.46% | 3.14M | +18× |
| SPCX SPACE EXPLORATION TECHN CORP · CLASS A COM STK | $3.2B | 6.52% | 18.56M | New |
| AMAT APPLIED MATLS INC · COM | $3.0B | 6.26% | 4.21M | −20% |
| GEV GE VERNOVA INC · COM | $3.0B | 6.18% | 2.56M | −0.6% |
| AMZN AMAZON COM INC · COM | $2.8B | 5.80% | 11.83M | +49% |
| AVGO BROADCOM INC · COM | $2.2B | 4.54% | 5.85M | +6.2% |
| ETN EATON CORP PLC · SHS | $2.1B | 4.35% | 4.97M | +4.6% |
| GOOGL ALPHABET INC · CAP STK CL A | $1.7B | 3.57% | 4.86M | +13% |
| INTC INTEL CORP · COM | $1.7B | 3.47% | 12.08M | New |
| CBRS CEREBRAS SYSTEMS INC · COM CL A | $1.5B | 3.19% | 7.01M | New |
| META META PLATFORMS INC · CL A | $1.4B | 2.93% | 2.53M | −10% |
| EQIX EQUINIX INC · COM | $1.3B | 2.73% | 1.27M | +17% |
| NVDA NVIDIA CORPORATION · COM | $1.2B | 2.49% | 6.06M | −4.4% |
| CEG CONSTELLATION ENERGY CORP · COM | $1.2B | 2.37% | 4.63M | — |
| FPS FORGENT POWER SOLUTIONS INC · COM SHS CL A | $1.1B | 2.35% | 20.50M | New |
| HUT HUT 8 CORP · COM | $1.1B | 2.31% | 9.72M | New |
| MSFT MICROSOFT CORP · COM | $1.1B | 2.25% | 2.94M | +18% |
| NTRA NATERA INC · COM | $680.0M | 1.40% | 2.51M | −1.4% |
| APP APPLOVIN CORP · COM CL A | $603.4M | 1.24% | 1.17M | −9.2% |
| SPOT SPOTIFY TECHNOLOGY S A · SHS | $601.8M | 1.24% | 1.31M | −0.8% |
| ASML ASML HLDG NV · N Y REGISTRY SHS | $587.7M | 1.21% | 295.41K | −40% |
| RDDT REDDIT INC · CL A | $484.3M | 1.00% | 2.79M | — |
| NU NU HLDGS LTD · ORD SHS CL A | $391.9M | 0.81% | 29.33M | — |
| NFLX NETFLIX INC. · COM | $336.3M | 0.69% | 4.71M | −32% |
| GOOG ALPHABET INC · CAP STK CL C | $321.0M | 0.66% | 908.39K | −19% |
| ISRG INTUITIVE SURGICAL INC · COM NEW | $315.6M | 0.65% | 793.70K | −7.2% |
| FCNCA FIRST CTZNS BANCSHARES INC D · CL A | $290.3M | 0.60% | 139.50K | — |
| VRT VERTIV HOLDINGS CO · COM CL A | $270.1M | 0.56% | 806.59K | −18% |
| QCOM QUALCOMM INC · COM | $256.4M | 0.53% | 1.39M | — |
| CVNA CARVANA CO · CL A | $215.8M | 0.44% | 3.28M | +381% |
| MTZ MASTEC INC · COM | $215.2M | 0.44% | 517.25K | −11% |
| CAI CARIS LIFE SCIENCES INC · COM | $175.0M | 0.36% | 9.82M | — |
| SNPS SYNOPSYS INC · COM | $141.6M | 0.29% | 317.46K | −58% |
| GNRC GENERAC HLDGS INC · COM | $114.3M | 0.24% | 390.51K | — |
| SFM SPROUTS FMRS MKT INC · COM | $101.8M | 0.21% | 1.20M | — |
| DASH DOORDASH INC · CL A | $96.8M | 0.20% | 524.79K | −4.9% |
| ENPH ENPHASE ENERGY INC · COM | $76.7M | 0.16% | 1.56M | −5.5% |
| BAH BOOZ ALLEN HAMILTON HLDG COR · CL A | $65.7M | 0.14% | 1.08M | New |
| AMD ADVANCED MICRO DEVICES INC · COM | $55.8M | 0.11% | 95.99K | New |
| PYPL PAYPAL HLDGS INC · COM | $53.7M | 0.11% | 1.24M | — |
| NVAX NOVAVAX INC · COM NEW | $36.1M | 0.07% | 3.84M | — |
| FIX COMFORT SYS USA INC · COM | $35.3M | 0.07% | 17.79K | New |
| QS QUANTUMSCAPE CORP · COM CL A | $32.5M | 0.07% | 4.29M | — |
| UPST UPSTART HLDGS INC · COM | $30.9M | 0.06% | 870.95K | — |
| AGX ARGAN INC · COM | $28.8M | 0.06% | 36.10K | New |
| TSLA TESLA INC · COM | $25.2M | 0.05% | 59.96K | +1.9% |
| PINS PINTEREST INC · CL A | $25.2M | 0.05% | 1.20M | −29% |
| TTD THE TRADE DESK INC · COM CL A | $25.1M | 0.05% | 1.39M | — |
| Z ZILLOW GROUP INC · CL C CAP STK | $23.3M | 0.05% | 739.70K | — |
| ABR ARBOR REALTY TRUST INC · COM | $22.7M | 0.05% | 4.20M | — |
| PATH UIPATH INC · CL A | $21.3M | 0.04% | 1.96M | −14% |
| MPT MEDICAL PROPERTIES TRUST INC · COM | $20.9M | 0.04% | 4.53M | — |
| RNG RINGCENTRAL INC · CL A | $16.0M | 0.03% | 411.35K | — |
| PTON PELOTON INTERACTIVE INC · CL A COM | $14.8M | 0.03% | 2.50M | — |
| ZG ZILLOW GROUP INC · CL A | $10.3M | 0.02% | 328.19K | — |
| PLUG PLUG PWR INC · COM NEW | $6.9M | 0.01% | 2.55M | — |
| SFIX STITCH FIX INC · COM CL A | $3.0M | 0.01% | 735.37K | — |
| OLPX OLAPLEX HLDGS INC · COM | $2.6M | 0.01% | 1.26M | — |
| LCID LUCID GROUP INC · COM NEW | $2.0M | 0.00% | 295.39K | — |
| CHPT CHARGEPOINT HOLDINGS INC · COM SHS | $910.6K | 0.00% | 154.09K | — |
| HTZWW HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 | $511.0K | 0.00% | 468.81K | — |
| AMC AMC ENTMT HLDGS INC · CL A NEW | $433.5K | 0.00% | 228.14K | — |
| HTZ HERTZ GLOBAL HLDGS INC · COM NEW | $242.0K | 0.00% | 106.82K | — |
| BYND BEYOND MEAT INC · COM | $224.9K | 0.00% | 299.88K | −13% |
From COATUE MANAGEMENT LLC's Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.