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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.02% | 4,541,040 | $1,975,306,988 | -103,930 | -2.24% | $434.99 | 13F |
| META | META PLATFORMS INC | 9.4% | 6,172,071 | $1,852,917,434 | 496,278 | 8.74% | $300.21 | 13F |
| AMZN | AMAZON COM INC | 6.84% | 10,605,668 | $1,348,192,517 | -1,842,342 | -14.8% | $127.12 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 6.5% | 12,462,515 | $1,281,395,792 | -1,512,109 | -10.82% | $102.82 | 13F |
| MSFT | MICROSOFT CORP | 6.14% | 3,833,204 | $1,210,334,163 | -1,458,580 | -27.56% | $315.75 | 13F |
| TSLA | TESLA INC | 5.11% | 4,025,494 | $1,007,259,109 | -643,347 | -13.78% | $250.22 | 13F |
| ETN | EATON CORP PLC | 4.1% | 3,790,636 | $808,466,847 | 2,012,103 | 113.13% | $213.28 | 13F |
| INTU | INTUIT | 3.89% | 1,501,205 | $767,025,683 | 936,883 | 166.02% | $510.94 | 13F |
| NFLX | NETFLIX INC | 3.83% | 1,996,887 | $754,024,531 | -2,514 | -0.13% | $377.6 | 13F |
| GOOGL | ALPHABET INC | 3.44% | 5,183,473 | $678,309,277 | -364,865 | -6.58% | $130.86 | 13F |
| ADBE | ADOBE INC | 3.19% | 1,232,163 | $628,279,914 | 234,439 | 23.5% | $509.9 | 13F |
| MRNA | MODERNA INC | 2.57% | 4,909,578 | $507,110,312 | -1,636,526 | -25% | $103.29 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.39% | 340,844 | $470,398,806 | 19,269 | 5.99% | $1380.1 | 13F |
| EQIX | EQUINIX INC | 2.32% | 629,487 | $457,171,229 | 138,841 | 28.3% | $726.26 | 13F |
| LRCX | LAM RESEARCH CORP | 2.26% | 711,661 | $446,047,766 | -87,608 | -10.96% | $626.77 | 13F |
| VRT | VERTIV HOLDINGS CO | 2.18% | 11,562,495 | $430,124,815 | 6,974,033 | 151.99% | $37.2 | 13F |
| NU | NU HLDGS LTD | 2.03% | 55,135,409 | $399,731,715 | 50,059,354 | 986.19% | $7.25 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.63% | 636,966 | $321,151,887 | 2,019 | 0.32% | $504.19 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.61% | 6,909,419 | $317,764,180 | No Change | $45.99 | 13F | |
| CART | MAPLEBEAR INC | 1.55% | 10,277,443 | $305,137,283 | 10,277,443 | New | $29.69 | 13F |
| SHOP | SHOPIFY INC | 1.55% | 5,616,241 | $306,478,271 | 5,616,241 | New | $54.57 | 13F |
| DIS | DISNEY WALT CO | 1.21% | 2,950,000 | $239,097,500 | No Change | $81.05 | 13F | |
| ORCL | ORACLE CORP | 1.2% | 2,236,145 | $236,852,479 | -2,127,616 | -48.76% | $105.92 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.16% | 785,541 | $229,605,779 | 785,541 | New | $292.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.05% | 2,371,563 | $206,088,825 | -4,387,128 | -64.91% | $86.9 | 13F |
| AMAT | APPLIED MATLS INC | 1.03% | 1,468,915 | $203,371,282 | -693,669 | -32.08% | $138.45 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.95% | 425,434 | $187,114,382 | -98,694 | -18.83% | $439.82 | 13F |
| LLY | ELI LILLY & CO | 0.95% | 349,650 | $187,807,505 | 175,734 | 101.05% | $537.13 | 13F |
| GOOG | ALPHABET INC | 0.87% | 1,294,258 | $170,647,917 | 1,294,258 | New | $131.85 | 13F |
| DHR | DANAHER CORPORATION | 0.83% | 656,004 | $162,754,593 | 1,489 | 0.23% | $248.1 | 13F |
| ALB | ALBEMARLE CORP | 0.51% | 591,603 | $100,596,174 | -100,250 | -14.49% | $170.04 | 13F |
| PDD | PDD HOLDINGS INC | 0.44% | 876,210 | $85,929,914 | 64,687 | 7.97% | $98.07 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.44% | 676,475 | $87,610,277 | 549,091 | 431.05% | $129.51 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.41% | 477,265 | $79,884,616 | -485,560 | -50.43% | $167.38 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.38% | 3,073,203 | $74,617,369 | -249,331 | -7.5% | $24.28 | 13F |
| PINS | PINTEREST INC | 0.35% | 2,531,352 | $68,422,445 | No Change | $27.03 | 13F | |
| PARA | PARAMOUNT GLOBAL | 0.32% | 4,894,992 | $63,145,397 | -925 | -0.02% | $12.9 | 13F |
| GNRC | GENERAC HLDGS INC | 0.31% | 560,822 | $61,107,165 | No Change | $108.96 | 13F | |
| PATH | UIPATH INC | 0.3% | 3,469,943 | $59,370,725 | No Change | $17.11 | 13F | |
| AI | C3 AI INC | 0.29% | 2,263,860 | $57,773,707 | 789,430 | 53.54% | $25.52 | 13F |
| Z | ZILLOW GROUP INC | 0.28% | 1,179,400 | $54,441,104 | No Change | $46.16 | 13F | |
| UPST | UPSTART HLDGS INC | 0.24% | 1,664,843 | $47,514,619 | No Change | $28.54 | 13F | |
| APP | APPLOVIN CORP | 0.23% | 1,153,420 | $46,090,663 | No Change | $39.96 | 13F | |
| BE | BLOOM ENERGY CORP | 0.23% | 3,458,848 | $45,864,325 | -638,423 | -15.58% | $13.26 | 13F |
| KWEB | KRANESHARES TR | 0.23% | 1,659,177 | $45,411,674 | 1,659,177 | New | $27.37 | 13F |
| NVO | NOVO-NORDISK A S | 0.23% | 490,716 | $44,625,713 | 355,402 | 262.65% | $90.94 | 13F |
| GPS | GAP INC | 0.22% | 4,011,859 | $42,646,061 | -85,276 | -2.08% | $10.63 | 13F |
| QS | QUANTUMSCAPE CORP | 0.2% | 5,986,675 | $40,050,856 | 2,920,922 | 95.28% | $6.69 | 13F |
| SQ | BLOCK INC | 0.19% | 833,354 | $36,884,248 | -7,657,647 | -90.19% | $44.26 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.16% | 360,854 | $31,300,476 | 227,851 | 171.31% | $86.74 | 13F |
| MPW | MEDICAL PPTYS TRUST INC | 0.16% | 5,745,671 | $31,313,907 | 5,745,671 | New | $5.45 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.16% | 154,818 | $30,951,214 | 65,769 | 73.86% | $199.92 | 13F |
| BEKE | KE HLDGS INC | 0.15% | 1,859,923 | $28,866,005 | 1,219,093 | 190.24% | $15.52 | 13F |
| SE | SEA LTD | 0.15% | 678,308 | $29,811,637 | No Change | $43.95 | 13F | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.12% | 4,866,418 | $24,186,097 | 104,596 | 2.2% | $4.97 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.12% | 260,786 | $24,240,059 | -15,978 | -5.77% | $92.95 | 13F |
| LCID | LUCID GROUP INC | 0.11% | 3,814,959 | $21,325,621 | -2,752,633 | -41.91% | $5.59 | 13F |
| ZG | ZILLOW GROUP INC | 0.11% | 482,271 | $21,600,918 | No Change | $44.79 | 13F | |
| PLUG | PLUG POWER INC | 0.1% | 2,606,524 | $19,809,582 | -2,331,850 | -47.22% | $7.6 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.09% | 288,126 | $16,869,777 | 288,126 | New | $58.55 | 13F |
| HCP | HASHICORP INC | 0.08% | 717,478 | $16,380,023 | -292,902 | -28.99% | $22.83 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07% | 893,931 | $14,302,896 | 893,931 | New | $16 | 13F |
| NVCR | NOVOCURE LTD | 0.07% | 885,675 | $14,303,651 | No Change | $16.15 | 13F | |
| FSR | FISKER INC | 0.06% | 1,901,861 | $12,209,948 | -478,893 | -20.12% | $6.42 | 13F |
| HTHT | H WORLD GROUP LTD | 0.06% | 306,819 | $12,097,873 | 102,858 | 50.43% | $39.43 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.06% | 2,500,000 | $12,625,000 | No Change | $5.05 | 13F | |
| RNG | RINGCENTRAL INC | 0.06% | 411,351 | $12,188,330 | No Change | $29.63 | 13F | |
| RCI | ROGERS COMMUNICATIONS INC | 0.06% | 303,876 | $11,665,800 | -177,443 | -36.87% | $38.39 | 13F |
| CROX | CROCS INC | 0.05% | 109,930 | $9,699,124 | 51,881 | 89.37% | $88.23 | 13F |
| JD | JD.COM INC | 0.04% | 252,186 | $7,346,178 | -36,477 | -12.64% | $29.13 | 13F |
| NKLA | NIKOLA CORP | 0.04% | 5,217,586 | $8,191,610 | -37,953 | -0.72% | $1.57 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.04% | 446,493 | $7,447,503 | No Change | $16.68 | 13F | |
| BZ | KANZHUN LIMITED | 0.03% | 446,483 | $6,773,147 | -1,833 | -0.41% | $15.17 | 13F |
| PSA | PUBLIC STORAGE | 0.03% | 22,606 | $5,957,133 | 22,606 | New | $263.52 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03% | 256,171 | $6,191,653 | -6,013 | -2.29% | $24.17 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.02% | 762,095 | $4,664,021 | No Change | $6.12 | 13F | |
| SFIX | STITCH FIX INC | 0.02% | 1,342,810 | $4,632,695 | No Change | $3.45 | 13F | |
| BYND | BEYOND MEAT INC | 0.02% | 490,640 | $4,719,957 | No Change | $9.62 | 13F | |
| TCOM | TRIP COM GROUP LTD | 0.02% | 124,839 | $4,365,620 | 25,697 | 25.92% | $34.97 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.02% | 446,579 | $4,305,022 | No Change | $9.64 | 13F | |
| API | AGORA INC | 0.01% | 896,956 | $2,269,299 | No Change | $2.53 | 13F | |
| OLPX | OLAPLEX HLDGS INC | 0.01% | 1,416,810 | $2,762,780 | -706,700 | -33.28% | $1.95 | 13F |
| RUN | SUNRUN INC | 0.01% | 165,576 | $2,079,635 | -440,112 | -72.66% | $12.56 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.00925% | 228,136 | $1,822,807 | 228,136 | New | $7.99 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00806% | 27,168 | $1,588,241 | No Change | $58.46 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00664% | 106,823 | $1,308,582 | No Change | $12.25 | 13F | |
| AMC | AMC ENTMT HLDGS INC | -3,297,756 | Exited | 13F | ||||
| BIDU | BAIDU INC | -40,105 | Exited | 13F | ||||
| CVNA | CARVANA CO | -500,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -261,358 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -1,096,316 | Exited | 13F | ||||
| DASH | DOORDASH INC | -933,456 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC | -6,628,602 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -612,351 | Exited | 13F | ||||
| GDS | GDS HLDGS LTD | -140,044 | Exited | 13F | ||||
| LI | LI AUTO INC | -132,835 | Exited | 13F | ||||
| NVAX | NOVAVAX INC | -1,039,123 | Exited | 13F | ||||
| ROKU | ROKU INC | -428,806 | Exited | 13F | ||||
| OMIC | SINGULAR GENOMICS SYSTEMS IN | -1,679,372 | Exited | 13F | ||||
| ULTA | ULTA BEAUTY INC | -459,983 | Exited | 13F | ||||
| LIN | LINDE PLC | -11,206 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.