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필립 라퐁 (코투) 포트폴리오

필립 라퐁 (코투)

AS OF2026년 2분기 기준

타이거 컵스 출신, 테크·AI 성장주에 집중하는 코투 창업자

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
MICRON TECHNOLOGY INC
보유비중 7.46%
+7.27%p
$3,435,557,191
2
SPACE EXPLORATION TECHN CORP (Class A)
보유비중 6.52%
+6.52%p
$3,171,465,731
3
INTEL CORP
보유비중 3.47%
+3.47%p
$1,687,292,689
4
CEREBRAS SYSTEMS INC (Class A)
보유비중 3.19%
+3.19%p
$1,549,437,188
5
FORGENT POWER SOLUTIONS INC (Class A)
보유비중 2.35%
+2.35%p
$1,145,207,477
이번 분기에 팔았어요
1
META PLATFORMS INC (Class A)
보유비중 2.93%
-2.61%p
$161,105,446
2
TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS)
보유비중 8.76%
-2.04%p
$176,009,379
3
NETFLIX INC
보유비중 0.69%
-1.59%p
$155,876,196
4
GE VERNOVA INC
보유비중 6.18%
-1.55%p
$16,675,963
5
NVIDIA CORPORATION
보유비중 2.49%
-1.31%p
$55,309,478

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)8.76%
8,914,995
▼ 368,552
$4,257,534,162
2LAM RESEARCH CORP (COM NEW)8.41%
9,441,603
▼ 601,902
$4,091,329,827
3MICRON TECHNOLOGY INC7.46%
3,142,269
▲ 2,976,338
$3,627,089,685
4SPACE EXPLORATION TECHN CORP (Class A)NEW6.52%
18,561,780
신규 진입
$3,171,465,731
5APPLIED MATLS INC6.26%
4,213,483
▼ 1,034,719
$3,046,348,209
6GE VERNOVA INC6.18%
2,558,164
▼ 14,194
$3,005,484,557
7AMAZON COM INC5.80%
11,834,799
▲ 3,904,033
$2,820,705,995
8BROADCOM INC4.54%
5,846,831
▲ 342,979
$2,208,640,410
9EATON CORP PLC (SHS)4.35%
4,968,415
▲ 219,917
$2,117,140,999
10ALPHABET INC (Class A)3.57%
4,856,251
▲ 542,825
$1,735,478,421

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)8,072,5368,629,5249,283,5478,914,995
LAM RESEARCH CORP (COM NEW)9,954,4929,805,56510,043,5059,441,603
MICRON TECHNOLOGY INC--165,9313,142,269
SPACE EXPLORATION TECHN CORP (Class A)---
18,561,780
신규 편입
APPLIED MATLS INC3,349,0485,984,3325,248,2024,213,483
GE VERNOVA INC3,634,1663,370,1742,572,3582,558,164
AMAZON COM INC8,743,0959,932,2657,930,76611,834,799
BROADCOM INC5,767,5595,510,2275,503,8525,846,831
EATON CORP PLC (SHS)4,794,7774,721,2234,748,4984,968,415
ALPHABET INC (Class A)7,221,1156,841,4364,313,4264,856,251
INTEL CORP---
12,084,027
신규 편입
CEREBRAS SYSTEMS INC (Class A)---
7,011,028
신규 편입
META PLATFORMS INC (Class A)4,035,7173,781,9492,812,0562,526,048
EQUINIX INC--1,090,8861,273,517
NVIDIA CORPORATION9,870,7439,203,3386,331,6206,055,197
CONSTELLATION ENERGY CORP5,725,9635,907,1744,632,4754,632,475
FORGENT POWER SOLUTIONS INC (Class A)---
20,501,387
신규 편입
HUT 8 CORP---
9,715,476
신규 편입
MICROSOFT CORP4,643,0505,171,9762,480,0172,936,409
NATERA INC170,3262,633,3342,541,8422,505,090
APPLOVIN CORP (Class A)2,267,8552,185,7471,290,0081,171,189
SPOTIFY TECHNOLOGY S A (SHS)1,803,1732,450,8811,320,9141,310,632
ASML HLDG NV (N Y REGISTRY SHS)--496,234295,406
REDDIT INC (Class A)5,897,5405,550,2412,789,8912,789,891
NU HLDGS LTD (Class A)47,298,77545,750,36329,333,57629,333,576
NETFLIX INC.618,73510,861,3556,893,5604,710,420
ALPHABET INC (Class C)2,091,5742,000,5361,115,885908,395
INTUITIVE SURGICAL INC (COM NEW)710,649807,234855,225793,704
FIRST CTZNS BANCSHARES INC D (Class A)202,258139,498139,498139,498
VERTIV HOLDINGS CO (Class A)-828,947981,633806,594
QUALCOMM INC--1,387,3121,387,312
CARVANA CO (Class A)2,003,2081,958,229681,0003,278,865
MASTEC INC-677,909583,597517,250
CARIS LIFE SCIENCES INC10,142,1989,819,9929,819,9929,819,992
SYNOPSYS INC1,809,1271,656,489761,760317,465
GENERAC HLDGS INC-369,210390,513390,513
SPROUTS FMRS MKT INC-601,8861,203,7731,203,773
DOORDASH INC (Class A)2,454,8774,365,365551,808524,792
ENPHASE ENERGY INC1,647,893-1,647,8931,556,941
BOOZ ALLEN HAMILTON HLDG COR (Class A)---
1,083,410
신규 편입
ADVANCED MICRO DEVICES INC1,239,0431,239,043-95,987
PAYPAL HLDGS INC5,237,9841,697,5051,243,5901,243,590
NVV1NOVAVAX INC (COM NEW)3,836,986-3,836,9863,836,986
COMFORT SYS USA INC---
17,793
신규 편입
QUANTUMSCAPE CORP (Class A)4,294,9953,694,9954,294,9954,294,995
UPSTART HLDGS INC870,947-870,947870,947
ARGAN INC---
36,101
신규 편입
TESLA INC1,729,2111,641,40658,83859,963
PINTEREST INC (Class A)1,678,764-1,678,7641,197,780
THE TRADE DESK INC (Class A)1,387,089-1,387,0891,387,089

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