| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 8.08% | 17,797,573 | $2,902,072,266 | 3,394,574 | 23.57% | $163.06 | 13F |
| META | META PLATFORMS INC | 7.57% | 3,680,627 | $2,716,633,982 | -76,984 | -2.05% | $738.09 | 13F |
| AMZN | AMAZON COM INC | 6.21% | 10,157,624 | $2,228,481,129 | -596,184 | -5.54% | $219.39 | 13F |
| GEV | GE VERNOVA INC | 5.54% | 3,755,260 | $1,987,095,830 | -4,700 | -0.13% | $529.15 | 13F |
| MSFT | MICROSOFT CORP | 5.45% | 3,932,397 | $1,956,013,592 | 663,073 | 20.28% | $497.41 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 5.33% | 5,924,294 | $1,912,125,130 | -244,420 | -3.96% | $322.76 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.09% | 8,068,201 | $1,827,366,846 | 108,164 | 1.36% | $226.49 | 13F |
| NVDA | NVIDIA CORPORATION | 5.06% | 11,488,529 | $1,815,072,696 | 2,942,694 | 34.43% | $157.99 | 13F |
| ETN | EATON CORP PLC | 4.66% | 4,687,780 | $1,673,490,582 | 221,338 | 4.96% | $356.99 | 13F |
| AVGO | BROADCOM INC | 4.34% | 5,647,507 | $1,556,735,304 | 2,075,267 | 58.09% | $275.65 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.4% | 1,591,167 | $1,220,966,085 | 49,185 | 3.19% | $767.34 | 13F |
| LRCX | LAM RESEARCH CORP | 2.85% | 10,507,492 | $1,022,799,272 | 2,297,923 | 27.99% | $97.34 | 13F |
| RDDT | REDDIT INC | 2.6% | 6,208,994 | $934,888,228 | 1,463,094 | 30.83% | $150.57 | 13F |
| ORCL | ORACLE CORP | 2.35% | 3,857,262 | $843,313,192 | 3,857,262 | New | $218.63 | 13F |
| NFLX | NETFLIX INC | 2.31% | 618,735 | $828,566,601 | No Change | $1339.13 | 13F | |
| INTU | INTUIT | 2.3% | 1,046,096 | $823,936,592 | 387,232 | 58.77% | $787.63 | 13F |
| ARM | ARM HOLDINGS PLC | 2.09% | 4,633,454 | $749,414,850 | 4,633,454 | New | $161.74 | 13F |
| NU | NU HLDGS LTD | 1.85% | 48,442,699 | $664,633,830 | -7,349,298 | -13.17% | $13.72 | 13F |
| TSLA | TESLA INC | 1.8% | 2,036,991 | $647,070,561 | 397,022 | 24.21% | $317.66 | 13F |
| APP | APPLOVIN CORP | 1.77% | 1,815,815 | $635,680,516 | -280,339 | -13.37% | $350.08 | 13F |
| CVNA | CARVANA CO | 1.69% | 1,800,055 | $606,546,533 | 1,264,722 | 236.25% | $336.96 | 13F |
| DASH | DOORDASH INC | 1.5% | 2,186,808 | $539,070,041 | 534,615 | 32.36% | $246.51 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.44% | 6,970,822 | $518,071,491 | 1,732,838 | 33.08% | $74.32 | 13F |
| KKR | KKR & CO INC | 1.39% | 3,755,032 | $499,531,906 | 256,815 | 7.34% | $133.03 | 13F |
| TEAM | ATLASSIAN CORPORATION | 1.31% | 2,307,886 | $468,708,569 | -962,199 | -29.42% | $203.09 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.15% | 211,007 | $412,828,866 | -10,212 | -4.62% | $1956.47 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.12% | 737,579 | $400,807,804 | 39,512 | 5.66% | $543.41 | 13F |
| CHYM | CHIME FINL INC | 1.04% | 10,821,992 | $373,466,943 | 10,821,992 | New | $34.51 | 13F |
| GOOGL | ALPHABET INC | 0.99% | 2,010,681 | $354,342,313 | No Change | $176.23 | 13F | |
| CAI | CARIS LIFE SCIENCES INC | 0.75% | 10,142,198 | $270,999,531 | 10,142,198 | New | $26.72 | 13F |
| HNGE | HINGE HEALTH INC | 0.68% | 4,702,208 | $243,339,264 | 4,702,208 | New | $51.75 | 13F |
| ADBE | ADOBE INC | 0.66% | 610,621 | $236,237,052 | -83,411 | -12.02% | $386.88 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.66% | 1,298,405 | $236,478,503 | -257,495 | -16.55% | $182.13 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.61% | 707,937 | $218,150,786 | -262,840 | -27.08% | $308.15 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.6% | 1,530,241 | $217,141,198 | -1,709,930 | -52.77% | $141.9 | 13F |
| CHA | CHAGEE HLDGS LTD | 0.45% | 6,174,115 | $161,206,143 | 6,174,115 | New | $26.11 | 13F |
| BULL | WEBULL CORP | 0.38% | 11,448,149 | $136,919,862 | 11,448,149 | New | $11.96 | 13F |
| SE | SEA LTD | 0.3% | 666,305 | $106,568,822 | -30,304 | -4.35% | $159.94 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.27% | 867,767 | $98,413,455 | -2,933,936 | -77.17% | $113.41 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.26% | 1,272,952 | $94,860,383 | No Change | $74.52 | 13F | |
| VST | VISTRA CORP | 0.26% | 476,169 | $92,286,314 | 476,169 | New | $193.81 | 13F |
| LLY | ELI LILLY & CO | 0.25% | 117,415 | $91,528,515 | -66,306 | -36.09% | $779.53 | 13F |
| TTD | THE TRADE DESK INC | 0.2% | 998,989 | $71,917,218 | 998,989 | New | $71.99 | 13F |
| PINS | PINTEREST INC | 0.17% | 1,678,764 | $60,200,477 | No Change | $35.86 | 13F | |
| UPST | UPSTART HLDGS INC | 0.16% | 870,947 | $56,332,852 | No Change | $64.68 | 13F | |
| Z | ZILLOW GROUP INC | 0.14% | 739,700 | $51,815,985 | No Change | $70.05 | 13F | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13% | 602,389 | $46,624,909 | 602,389 | New | $77.4 | 13F |
| MPW | MEDICAL PPTYS TRUST INC | 0.11% | 9,050,796 | $39,008,931 | 5,731,911 | 172.71% | $4.31 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.09% | 843,948 | $33,462,538 | 843,948 | New | $39.65 | 13F |
| GNRC | GENERAC HLDGS INC | 0.09% | 216,442 | $30,996,659 | 96,814 | 80.93% | $143.21 | 13F |
| QS | QUANTUMSCAPE CORP | 0.08% | 4,294,995 | $28,862,366 | No Change | $6.72 | 13F | |
| PATH | UIPATH INC | 0.08% | 2,269,557 | $29,050,330 | -166,843 | -6.85% | $12.8 | 13F |
| NVAX | NOVAVAX INC | 0.07% | 3,836,986 | $24,173,012 | No Change | $6.3 | 13F | |
| ZG | ZILLOW GROUP INC | 0.06% | 328,189 | $22,477,665 | -154,082 | -31.95% | $68.49 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.05% | 2,500,000 | $17,350,000 | No Change | $6.94 | 13F | |
| LX | LEXINFINTECH HLDGS LTD | 0.03% | 1,394,026 | $10,050,927 | 1,053,387 | 309.24% | $7.21 | 13F |
| RNG | RINGCENTRAL INC | 0.03% | 411,351 | $11,661,801 | No Change | $28.35 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.03% | 231,346 | $10,343,480 | 231,346 | New | $44.71 | 13F |
| LCID | LUCID GROUP INC | 0.02% | 2,953,931 | $6,232,794 | No Change | $2.11 | 13F | |
| PLUG | PLUG POWER INC | 0.02% | 4,098,713 | $6,107,082 | No Change | $1.49 | 13F | |
| MBLY | MOBILEYE GLOBAL INC | 0.01% | 226,558 | $4,073,513 | No Change | $17.98 | 13F | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.00963% | 56,508 | $3,458,855 | 56,508 | New | $61.21 | 13F |
| SFIX | STITCH FIX INC | 0.00814% | 790,167 | $2,923,618 | No Change | $3.7 | 13F | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00604% | 3,081,752 | $2,167,396 | No Change | $0.7 | 13F | |
| OLPX | OLAPLEX HLDGS INC | 0.00493% | 1,264,968 | $1,770,955 | No Change | $1.4 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00477% | 468,814 | $1,711,171 | -175,480 | -27.24% | $3.65 | 13F |
| BYND | BEYOND MEAT INC | 0.00334% | 343,393 | $1,198,442 | No Change | $3.49 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00203% | 106,823 | $729,601 | No Change | $6.83 | 13F | |
| AMC | AMC ENTMT HLDGS INC | 0.00197% | 228,136 | $707,222 | No Change | $3.1 | 13F | |
| API | AGORA INC | 0.00099% | 93,700 | $356,997 | -341,810 | -78.48% | $3.81 | 13F |
| ALAB | ASTERA LABS INC | -676,586 | Exited | 13F | ||||
| CPNG | COUPANG INC | -171,553 | Exited | 13F | ||||
| FUTU | FUTU HLDGS LTD | -37,421 | Exited | 13F | ||||
| JD | JD.COM INC | -87,778 | Exited | 13F | ||||
| BEKE | KE HLDGS INC | -272,205 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC | -193,432 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -631,258 | Exited | 13F | ||||
| SEDG | SOLAREDGE TECHNOLOGIES INC | -43,500 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -8,866,735 | Exited | 13F | ||||
| TEM | TEMPUS AI INC | -935,562 | Exited | 13F | ||||
| QFIN | QIFU TECHNOLOGY INC | -79,124 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD | -222,892 | Exited | 13F | ||||
| NVCR | NOVOCURE LTD | -608,672 | Exited | 13F |