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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.98% | 4,322,201 | $2,140,440,379 | -218,839 | -4.82% | $495.22 | 13F |
| META | META PLATFORMS INC | 8.36% | 5,629,672 | $1,992,678,702 | -542,399 | -8.79% | $353.96 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 7.72% | 12,485,898 | $1,840,546,224 | 23,383 | 0.19% | $147.41 | 13F |
| AMZN | AMAZON COM INC | 6.26% | 9,829,062 | $1,493,427,681 | -776,606 | -7.32% | $151.94 | 13F |
| MSFT | MICROSOFT CORP | 6.01% | 3,811,935 | $1,433,440,037 | -21,269 | -0.55% | $376.04 | 13F |
| NFLX | NETFLIX INC | 4.66% | 2,280,785 | $1,110,468,601 | 283,898 | 14.22% | $486.88 | 13F |
| TSLA | TESLA INC | 4.23% | 4,056,841 | $1,008,043,851 | 31,347 | 0.78% | $248.48 | 13F |
| ETN | EATON CORP PLC | 4.03% | 3,986,445 | $960,015,684 | 195,809 | 5.17% | $240.82 | 13F |
| ADBE | ADOBE INC | 3.69% | 1,475,381 | $880,212,304 | 243,218 | 19.74% | $596.6 | 13F |
| VRT | VERTIV HOLDINGS CO | 2.78% | 13,811,848 | $663,383,059 | 2,249,353 | 19.45% | $48.03 | 13F |
| CRM | SALESFORCE INC | 2.37% | 2,144,062 | $564,188,474 | 2,144,062 | New | $263.14 | 13F |
| LRCX | LAM RESEARCH CORP | 2.24% | 681,114 | $533,489,352 | -30,547 | -4.29% | $783.26 | 13F |
| NU | NU HLDGS LTD | 2.2% | 63,021,947 | $524,972,818 | 7,886,538 | 14.3% | $8.33 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.03% | 341,114 | $484,030,532 | 270 | 0.08% | $1418.97 | 13F |
| INTU | INTUIT | 2.02% | 771,339 | $482,110,015 | -729,866 | -48.62% | $625.03 | 13F |
| AAPL | APPLE INC | 1.97% | 2,444,368 | $470,614,172 | 2,444,368 | New | $192.53 | 13F |
| EQIX | EQUINIX INC | 1.9% | 561,562 | $452,276,419 | -67,925 | -10.79% | $805.39 | 13F |
| SHOP | SHOPIFY INC | 1.9% | 5,817,201 | $453,159,959 | 200,960 | 3.58% | $77.9 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.84% | 1,301,595 | $439,106,089 | 516,054 | 65.69% | $337.36 | 13F |
| MRNA | MODERNA INC | 1.37% | 3,273,052 | $325,505,021 | -1,636,526 | -33.33% | $99.45 | 13F |
| DPZ | DOMINOS PIZZA INC | 1.35% | 783,202 | $322,859,359 | 783,202 | New | $412.23 | 13F |
| DOCU | DOCUSIGN INC | 1.21% | 4,849,014 | $288,273,882 | 4,849,014 | New | $59.45 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.17% | 530,384 | $279,231,264 | -106,582 | -16.73% | $526.47 | 13F |
| DIS | DISNEY WALT CO | 1.12% | 2,950,000 | $266,355,500 | No Change | $90.29 | 13F | |
| GOOGL | ALPHABET INC | 1.1% | 1,881,131 | $262,775,188 | -3,302,342 | -63.71% | $139.69 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.04% | 4,041,892 | $248,859,290 | -2,867,527 | -41.5% | $61.57 | 13F |
| CART | MAPLEBEAR INC | 1.01% | 10,277,443 | $241,211,587 | No Change | $23.47 | 13F | |
| AMAT | APPLIED MATLS INC | 0.98% | 1,446,802 | $234,483,200 | -22,113 | -1.51% | $162.07 | 13F |
| ORCL | ORACLE CORP | 0.96% | 2,176,533 | $229,471,874 | -59,612 | -2.67% | $105.43 | 13F |
| NOW | SERVICENOW INC | 0.71% | 238,102 | $168,216,682 | 238,102 | New | $706.49 | 13F |
| BILL | BILL HOLDINGS INC | 0.68% | 2,000,466 | $163,218,021 | 2,000,466 | New | $81.59 | 13F |
| F | FORD MTR CO DEL | 0.63% | 12,235,585 | $149,151,781 | 12,235,585 | New | $12.19 | 13F |
| DHR | DANAHER CORPORATION | 0.58% | 597,110 | $138,135,427 | -58,894 | -8.98% | $231.34 | 13F |
| CFLT | CONFLUENT INC | 0.56% | 5,732,133 | $134,131,912 | 5,732,133 | New | $23.4 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.54% | 330,233 | $128,354,962 | -95,201 | -22.38% | $388.68 | 13F |
| LLY | ELI LILLY & CO | 0.52% | 213,340 | $124,360,153 | -136,310 | -38.98% | $582.92 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.51% | 477,265 | $121,855,300 | No Change | $255.32 | 13F | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.51% | 6,523,489 | $120,619,312 | 6,523,489 | New | $18.49 | 13F |
| ILMN | ILLUMINA INC | 0.5% | 856,689 | $119,285,376 | 856,689 | New | $139.24 | 13F |
| PDD | PDD HOLDINGS INC | 0.45% | 738,420 | $108,038,231 | -137,790 | -15.73% | $146.31 | 13F |
| CROX | CROCS INC | 0.4% | 1,029,765 | $96,190,349 | 919,835 | 836.75% | $93.41 | 13F |
| ALB | ALBEMARLE CORP | 0.36% | 591,603 | $85,474,801 | No Change | $144.48 | 13F | |
| AI | C3 AI INC | 0.34% | 2,832,229 | $81,313,295 | 568,369 | 25.11% | $28.71 | 13F |
| BEKE | KE HLDGS INC | 0.34% | 5,015,918 | $81,308,031 | 3,155,995 | 169.68% | $16.21 | 13F |
| BURL | BURLINGTON STORES INC | 0.33% | 399,709 | $77,735,407 | 399,709 | New | $194.48 | 13F |
| BE | BLOOM ENERGY CORP | 0.28% | 4,436,901 | $65,666,136 | 978,053 | 28.28% | $14.8 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.27% | 676,475 | $63,318,060 | No Change | $93.6 | 13F | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.25% | 3,447,363 | $59,191,222 | 2,553,432 | 285.64% | $17.17 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.25% | 2,585,322 | $60,651,654 | -487,881 | -15.88% | $23.46 | 13F |
| GM | GENERAL MTRS CO | 0.24% | 1,596,001 | $57,328,356 | 1,596,001 | New | $35.92 | 13F |
| PATH | UIPATH INC | 0.23% | 2,255,011 | $56,014,473 | -1,214,932 | -35.01% | $24.84 | 13F |
| UBS | UBS GROUP AG | 0.23% | 1,778,323 | $54,950,181 | 1,778,323 | New | $30.9 | 13F |
| NTES | NETEASE INC | 0.22% | 563,890 | $52,531,992 | 563,890 | New | $93.16 | 13F |
| PINS | PINTEREST INC | 0.22% | 1,441,588 | $53,396,420 | -1,089,764 | -43.05% | $37.04 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21% | 186,048 | $50,673,893 | 186,048 | New | $272.37 | 13F |
| SNPS | SYNOPSYS INC | 0.21% | 95,058 | $48,946,314 | 95,058 | New | $514.91 | 13F |
| GOOG | ALPHABET INC | 0.2% | 337,422 | $47,552,884 | -956,836 | -73.93% | $140.93 | 13F |
| APP | APPLOVIN CORP | 0.19% | 1,153,420 | $45,963,787 | No Change | $39.85 | 13F | |
| KWEB | KRANESHARES TR | 0.19% | 1,664,814 | $44,949,978 | 5,637 | 0.34% | $27 | 13F |
| INTC | INTEL CORP | 0.17% | 817,955 | $41,102,240 | 817,955 | New | $50.25 | 13F |
| SQ | BLOCK INC | 0.17% | 536,355 | $41,487,059 | -296,999 | -35.64% | $77.35 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.17% | 171,850 | $39,470,508 | 17,032 | 11% | $229.68 | 13F |
| MPW | MEDICAL PPTYS TRUST INC | 0.14% | 6,806,501 | $33,419,920 | 1,060,830 | 18.46% | $4.91 | 13F |
| NEE | NEXTERA ENERGY INC | 0.14% | 540,850 | $32,851,229 | 540,850 | New | $60.74 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14% | 312,466 | $32,496,464 | -2,059,097 | -86.82% | $104 | 13F |
| Z | ZILLOW GROUP INC | 0.14% | 589,700 | $34,120,042 | -589,700 | -50% | $57.86 | 13F |
| GNRC | GENERAC HLDGS INC | 0.13% | 235,911 | $30,489,138 | -324,911 | -57.93% | $129.24 | 13F |
| NVO | NOVO-NORDISK A S | 0.13% | 311,011 | $32,174,088 | -179,705 | -36.62% | $103.45 | 13F |
| UPST | UPSTART HLDGS INC | 0.12% | 684,792 | $27,980,601 | -980,051 | -58.87% | $40.86 | 13F |
| QS | QUANTUMSCAPE CORP | 0.1% | 3,344,927 | $23,247,243 | -2,641,748 | -44.13% | $6.95 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.08% | 220,296 | $18,401,325 | -40,490 | -15.53% | $83.53 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.08% | 514,396 | $18,523,400 | 389,557 | 312.05% | $36.01 | 13F |
| ALLY | ALLY FINL INC | 0.07% | 473,161 | $16,522,781 | 473,161 | New | $34.92 | 13F |
| IGV | ISHARES TR | 0.07% | 39,497 | $16,021,563 | 39,497 | New | $405.64 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.06% | 305,104 | $14,992,811 | 305,104 | New | $49.14 | 13F |
| TAL | TAL EDUCATION GROUP | 0.06% | 1,061,714 | $13,409,448 | 1,061,714 | New | $12.63 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.05% | 157,774 | $12,229,063 | -203,080 | -56.28% | $77.51 | 13F |
| SYM | SYMBOTIC INC | 0.05% | 216,010 | $11,087,793 | 216,010 | New | $51.33 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.05% | 446,493 | $11,849,924 | No Change | $26.54 | 13F | |
| ZG | ZILLOW GROUP INC | 0.04% | 185,681 | $10,531,826 | -296,590 | -61.5% | $56.72 | 13F |
| BZ | KANZHUN LIMITED | 0.03% | 404,846 | $6,724,492 | -41,637 | -9.33% | $16.61 | 13F |
| NVAX | NOVAVAX INC | 0.03% | 1,519,594 | $7,294,051 | 1,519,594 | New | $4.8 | 13F |
| HCP | HASHICORP INC | 0.02% | 205,737 | $4,863,623 | -511,741 | -71.32% | $23.64 | 13F |
| HTHT | H WORLD GROUP LTD | 0.02% | 161,567 | $5,402,800 | -145,252 | -47.34% | $33.44 | 13F |
| NVCR | NOVOCURE LTD | 0.02% | 348,119 | $5,197,417 | -537,556 | -60.69% | $14.93 | 13F |
| TAN | INVESCO EXCH TRADED FD TR II | 0.01% | 47,291 | $2,522,974 | 47,291 | New | $53.35 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.01% | 46,352 | $3,396,675 | -241,774 | -83.91% | $73.28 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.007% | 27,168 | $1,668,387 | No Change | $61.41 | 13F | |
| FUTU | FUTU HLDGS LTD | 0.00691% | 30,161 | $1,647,695 | 30,161 | New | $54.63 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00675% | 178,670 | $1,609,817 | 178,670 | New | $9.01 | 13F |
| GME | GAMESTOP CORP NEW | 0.00551% | 75,000 | $1,314,750 | 75,000 | New | $17.53 | 13F |
| BYND | BEYOND MEAT INC | 0.0055% | 147,247 | $1,310,498 | -343,393 | -69.99% | $8.9 | 13F |
| NKLA | NIKOLA CORP | 0.00446% | 1,214,945 | $1,062,834 | -4,002,641 | -76.71% | $0.87 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.0031% | 34,741 | $739,288 | -221,430 | -86.44% | $21.28 | 13F |
| API | AGORA INC | 0.00304% | 275,427 | $724,373 | -621,529 | -69.29% | $2.63 | 13F |
| BIDU | BAIDU INC | 0.00277% | 5,545 | $660,354 | 5,545 | New | $119.09 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00271% | 117,801 | $645,549 | -644,294 | -84.54% | $5.48 | 13F |
| JD | JD.COM INC | 0.00199% | 16,431 | $474,692 | -235,755 | -93.48% | $28.89 | 13F |
| SFIX | STITCH FIX INC | 0.00197% | 131,606 | $469,833 | -1,211,204 | -90.2% | $3.57 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.00162% | 151,842 | $385,679 | -1,264,968 | -89.28% | $2.54 | 13F |
| AMC | AMC ENTMT HLDGS INC | -228,136 | Exited | 13F | ||||
| CHPT | CHARGEPOINT HOLDINGS INC | -4,866,418 | Exited | 13F | ||||
| FSR | FISKER INC | -1,901,861 | Exited | 13F | ||||
| GPS | GAP INC | -4,011,859 | Exited | 13F | ||||
| HTZ | HERTZ GLOBAL HLDGS INC | -106,823 | Exited | 13F | ||||
| LCID | LUCID GROUP INC | -3,814,959 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | -2,500,000 | Exited | 13F | ||||
| PLUG | PLUG POWER INC | -2,606,524 | Exited | 13F | ||||
| PSA | PUBLIC STORAGE | -22,606 | Exited | 13F | ||||
| RNG | RINGCENTRAL INC | -411,351 | Exited | 13F | ||||
| RCI | ROGERS COMMUNICATIONS INC | -303,876 | Exited | 13F | ||||
| SE | SEA LTD | -678,308 | Exited | 13F | ||||
| RUN | SUNRUN INC | -165,576 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -4,894,992 | Exited | 13F | ||||
| BTDR | BITDEER TECHNOLOGIES GROUP | -446,579 | Exited | 13F |