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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8.22% | 4,316,144 | $2,095,833,204 | -1,313,528 | -23.33% | $485.58 | 13F |
| AMZN | AMAZON COM INC | 7.12% | 10,070,576 | $1,816,530,498 | 241,514 | 2.46% | $180.38 | 13F |
| MSFT | MICROSOFT CORP | 6.07% | 3,680,970 | $1,548,657,699 | -130,965 | -3.44% | $420.72 | 13F |
| CRM | SALESFORCE INC | 5.55% | 4,700,836 | $1,415,797,786 | 2,556,774 | 119.25% | $301.18 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.52% | 10,340,018 | $1,406,759,449 | 10,027,552 | 3209.17% | $136.05 | 13F |
| ETN | EATON CORP PLC | 5.09% | 4,148,387 | $1,297,117,647 | 161,942 | 4.06% | $312.68 | 13F |
| NVDA | NVIDIA CORPORATION | 4.91% | 1,385,141 | $1,251,558,001 | -2,937,060 | -67.95% | $903.56 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 4.8% | 6,781,846 | $1,224,055,385 | -5,704,052 | -45.68% | $180.49 | 13F |
| VRT | VERTIV HOLDINGS CO | 2.96% | 9,245,342 | $755,067,082 | -4,566,506 | -33.06% | $81.67 | 13F |
| NU | NU HLDGS LTD | 2.94% | 62,812,967 | $749,358,696 | -208,980 | -0.33% | $11.93 | 13F |
| ADBE | ADOBE INC | 2.83% | 1,431,302 | $722,234,989 | -44,079 | -2.99% | $504.6 | 13F |
| GOOGL | ALPHABET INC | 2.65% | 4,478,469 | $675,935,326 | 2,597,338 | 138.07% | $150.93 | 13F |
| NFLX | NETFLIX INC | 2.52% | 1,057,004 | $641,950,240 | -1,223,781 | -53.66% | $607.33 | 13F |
| QCOM | QUALCOMM INC | 2.43% | 3,663,166 | $620,174,004 | 3,663,166 | New | $169.3 | 13F |
| AVGO | BROADCOM INC | 2.17% | 416,460 | $551,980,249 | 416,460 | New | $1325.41 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.11% | 8,041,327 | $538,688,496 | 8,014,159 | 29498.5% | $66.99 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 2% | 1,277,580 | $509,869,402 | -24,015 | -1.85% | $399.09 | 13F |
| DELL | DELL TECHNOLOGIES INC | 1.89% | 4,220,918 | $481,648,953 | 4,220,918 | New | $114.11 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.84% | 286,393 | $468,252,555 | -54,721 | -16.04% | $1635 | 13F |
| TSLA | TESLA INC | 1.76% | 2,559,248 | $449,890,207 | -1,497,593 | -36.92% | $175.79 | 13F |
| LRCX | LAM RESEARCH CORP | 1.69% | 444,516 | $431,878,410 | -236,598 | -34.74% | $971.57 | 13F |
| CART | MAPLEBEAR INC | 1.5% | 10,277,443 | $383,245,850 | No Change | $37.29 | 13F | |
| CEG | CONSTELLATION ENERGY CORP | 1.49% | 2,049,693 | $378,885,750 | 2,049,693 | New | $184.85 | 13F |
| EQIX | EQUINIX INC | 1.33% | 411,492 | $339,616,692 | -150,070 | -26.72% | $825.33 | 13F |
| INTU | INTUIT | 1.31% | 515,578 | $335,125,700 | -255,761 | -33.16% | $650 | 13F |
| DPZ | DOMINOS PIZZA INC | 1.24% | 635,602 | $315,817,922 | -147,600 | -18.85% | $496.88 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.22% | 4,041,892 | $311,185,265 | No Change | $76.99 | 13F | |
| SHOP | SHOPIFY INC | 1.11% | 3,651,458 | $281,783,015 | -2,165,743 | -37.23% | $77.17 | 13F |
| DOCU | DOCUSIGN INC | 1.06% | 4,530,928 | $269,816,763 | -318,086 | -6.56% | $59.55 | 13F |
| VST | VISTRA CORP | 0.88% | 3,216,578 | $224,034,657 | 3,216,578 | New | $69.65 | 13F |
| SQ | BLOCK INC | 0.76% | 2,290,763 | $193,752,735 | 1,754,408 | 327.1% | $84.58 | 13F |
| LLY | ELI LILLY & CO | 0.74% | 244,110 | $189,907,815 | 30,770 | 14.42% | $777.96 | 13F |
| BURL | BURLINGTON STORES INC | 0.73% | 805,892 | $187,120,064 | 406,183 | 101.62% | $232.19 | 13F |
| GOOG | ALPHABET INC | 0.7% | 1,172,016 | $178,451,156 | 834,594 | 247.34% | $152.26 | 13F |
| ASML | ASML HOLDING N V | 0.7% | 184,927 | $179,466,105 | 184,927 | New | $970.47 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.6% | 477,265 | $153,006,386 | No Change | $320.59 | 13F | |
| NOW | SERVICENOW INC | 0.48% | 158,942 | $121,177,381 | -79,160 | -33.25% | $762.4 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.47% | 989,200 | $119,673,416 | 989,200 | New | $120.98 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.43% | 4,816,195 | $110,820,647 | 1,368,832 | 39.71% | $23.01 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.41% | 2,296,623 | $104,289,650 | 2,296,623 | New | $45.41 | 13F |
| PDD | PDD HOLDINGS INC | 0.41% | 902,378 | $104,901,442 | 163,958 | 22.2% | $116.25 | 13F |
| DHR | DANAHER CORPORATION | 0.33% | 334,127 | $83,438,195 | -262,983 | -44.04% | $249.72 | 13F |
| APP | APPLOVIN CORP | 0.31% | 1,153,420 | $79,839,732 | No Change | $69.22 | 13F | |
| GM | GENERAL MTRS CO | 0.28% | 1,546,994 | $70,156,178 | -49,007 | -3.07% | $45.35 | 13F |
| LI | LI AUTO INC | 0.26% | 2,218,425 | $67,173,909 | 2,218,425 | New | $30.28 | 13F |
| GNRC | GENERAC HLDGS INC | 0.24% | 477,108 | $60,182,403 | 241,197 | 102.24% | $126.14 | 13F |
| KWEB | KRANESHARES TRUST | 0.24% | 2,332,408 | $61,225,710 | 667,594 | 40.1% | $26.25 | 13F |
| AI | C3 AI INC | 0.22% | 2,084,198 | $56,419,240 | -748,031 | -26.41% | $27.07 | 13F |
| PINS | PINTEREST INC | 0.22% | 1,594,764 | $55,290,468 | 153,176 | 10.63% | $34.67 | 13F |
| PATH | UIPATH INC | 0.22% | 2,436,400 | $55,233,188 | 181,389 | 8.04% | $22.67 | 13F |
| FXI | ISHARES TR | 0.2% | 2,067,034 | $49,753,508 | 2,067,034 | New | $24.07 | 13F |
| BEKE | KE HLDGS INC | 0.2% | 3,799,899 | $52,172,613 | -1,216,019 | -24.24% | $13.73 | 13F |
| NEE | NEXTERA ENERGY INC | 0.2% | 783,539 | $50,075,977 | 242,689 | 44.87% | $63.91 | 13F |
| PWR | QUANTA SVCS INC | 0.2% | 194,386 | $50,501,483 | 194,386 | New | $259.8 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.18% | 188,526 | $46,711,087 | 16,676 | 9.7% | $247.77 | 13F |
| DASH | DOORDASH INC | 0.16% | 305,376 | $42,056,383 | 305,376 | New | $137.72 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.16% | 560,315 | $41,211,168 | 340,019 | 154.35% | $73.55 | 13F |
| NVO | NOVO-NORDISK A S | 0.15% | 307,133 | $39,435,877 | -3,878 | -1.25% | $128.4 | 13F |
| SE | SEA LTD | 0.14% | 678,308 | $36,431,923 | 678,308 | New | $53.71 | 13F |
| Z | ZILLOW GROUP INC | 0.13% | 702,200 | $34,253,316 | 112,500 | 19.08% | $48.78 | 13F |
| MNDY | MONDAY COM LTD | 0.13% | 142,182 | $32,114,648 | 142,182 | New | $225.87 | 13F |
| QS | QUANTUMSCAPE CORP | 0.11% | 4,553,617 | $28,642,251 | 1,208,690 | 36.14% | $6.29 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.09% | 304,358 | $22,023,345 | 146,584 | 92.91% | $72.36 | 13F |
| UPST | UPSTART HLDGS INC | 0.09% | 870,947 | $23,419,765 | 186,155 | 27.18% | $26.89 | 13F |
| ZG | ZILLOW GROUP INC | 0.09% | 458,581 | $21,947,687 | 272,900 | 146.97% | $47.86 | 13F |
| MPW | MEDICAL PPTYS TRUST INC | 0.07% | 3,976,560 | $18,689,833 | -2,829,941 | -41.58% | $4.7 | 13F |
| RNG | RINGCENTRAL INC | 0.06% | 411,351 | $14,290,334 | 411,351 | New | $34.74 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.06% | 337,099 | $14,795,275 | -177,297 | -34.47% | $43.89 | 13F |
| HCP | HASHICORP INC | 0.05% | 511,741 | $13,791,420 | 306,004 | 148.74% | $26.95 | 13F |
| JD | JD.COM INC | 0.05% | 460,351 | $12,609,014 | 443,920 | 2701.72% | $27.39 | 13F |
| PLUG | PLUG POWER INC | 0.05% | 3,439,975 | $11,833,514 | 3,439,975 | New | $3.44 | 13F |
| NTES | NETEASE INC | 0.04% | 104,188 | $10,780,332 | -459,702 | -81.52% | $103.47 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.04% | 2,500,000 | $10,712,500 | 2,500,000 | New | $4.29 | 13F |
| TAL | TAL EDUCATION GROUP | 0.04% | 849,164 | $9,638,011 | -212,550 | -20.02% | $11.35 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.04% | 843,262 | $9,436,102 | 664,592 | 371.97% | $11.19 | 13F |
| NVCR | NOVOCURE LTD | 0.04% | 608,672 | $9,513,543 | 260,553 | 74.85% | $15.63 | 13F |
| BIDU | BAIDU INC | 0.03% | 80,484 | $8,473,356 | 74,939 | 1351.47% | $105.28 | 13F |
| BZ | KANZHUN LIMITED | 0.03% | 428,019 | $7,503,173 | 23,173 | 5.72% | $17.53 | 13F |
| LCID | LUCID GROUP INC | 0.03% | 2,953,931 | $8,418,703 | 2,953,931 | New | $2.85 | 13F |
| NVAX | NOVAVAX INC | 0.03% | 1,519,594 | $7,263,659 | No Change | $4.78 | 13F | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02% | 3,081,752 | $5,855,329 | 3,081,752 | New | $1.9 | 13F |
| HTHT | H WORLD GROUP LTD | 0.02% | 161,567 | $6,252,643 | No Change | $38.7 | 13F | |
| NKLA | NIKOLA CORP | 0.02% | 5,217,586 | $5,426,289 | 4,002,641 | 329.45% | $1.04 | 13F |
| CROX | CROCS INC | 0.01% | 19,419 | $2,792,452 | -1,010,346 | -98.11% | $143.8 | 13F |
| BYND | BEYOND MEAT INC | 0.01% | 343,393 | $2,843,294 | 196,146 | 133.21% | $8.28 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.01% | 644,294 | $2,860,665 | 526,493 | 446.93% | $4.44 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.00953% | 1,264,968 | $2,428,739 | 1,113,126 | 733.08% | $1.92 | 13F |
| SFIX | STITCH FIX INC | 0.00625% | 603,767 | $1,593,945 | 472,161 | 358.77% | $2.64 | 13F |
| API | AGORA INC | 0.00348% | 353,353 | $886,916 | 77,926 | 28.29% | $2.51 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.00333% | 228,136 | $848,666 | 228,136 | New | $3.72 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00328% | 106,823 | $836,424 | 106,823 | New | $7.83 | 13F |
| AFRM | AFFIRM HLDGS INC | -305,104 | Exited | 13F | ||||
| ALB | ALBEMARLE CORP | -591,603 | Exited | 13F | ||||
| ALLY | ALLY FINL INC | -473,161 | Exited | 13F | ||||
| AAPL | APPLE INC | -2,444,368 | Exited | 13F | ||||
| AMAT | APPLIED MATLS INC | -1,446,802 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -2,000,466 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -4,436,901 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYSTEM INC | -186,048 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -330,233 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -5,732,133 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -2,950,000 | Exited | 13F | ||||
| F | FORD MTR CO DEL | -12,235,585 | Exited | 13F | ||||
| FUTU | FUTU HLDGS LTD | -30,161 | Exited | 13F | ||||
| GME | GAMESTOP CORP NEW | -75,000 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -856,689 | Exited | 13F | ||||
| INTC | INTEL CORP | -817,955 | Exited | 13F | ||||
| TAN | INVESCO EXCH TRADED FD TR II | -47,291 | Exited | 13F | ||||
| IGV | ISHARES TR | -39,497 | Exited | 13F | ||||
| MRNA | MODERNA INC | -3,273,052 | Exited | 13F | ||||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | -46,352 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -2,176,533 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC | -2,585,322 | Exited | 13F | ||||
| SEDG | SOLAREDGE TECHNOLOGIES INC | -676,475 | Exited | 13F | ||||
| SYM | SYMBOTIC INC | -216,010 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -95,058 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -530,384 | Exited | 13F | ||||
| VSCO | VICTORIAS SECRET AND CO | -446,493 | Exited | 13F | ||||
| ZTO | ZTO EXPRESS CAYMAN INC | -34,741 | Exited | 13F | ||||
| ZI | ZOOMINFO TECHNOLOGIES INC | -6,523,489 | Exited | 13F | ||||
| UBS | UBS GROUP AG | -1,778,323 | Exited | 13F |