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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7.86% | 3,694,259 | $2,114,741,622 | -488,068 | -11.67% | $572.44 | 13F |
| AMZN | AMAZON COM INC | 7.8% | 11,269,029 | $2,099,758,173 | 496,218 | 4.61% | $186.33 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 7.46% | 7,726,108 | $2,008,942,601 | 2,818,223 | 57.42% | $260.02 | 13F |
| MSFT | MICROSOFT CORP | 6.16% | 3,852,860 | $1,657,885,658 | 151,206 | 4.08% | $430.3 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.04% | 9,365,760 | $1,626,551,539 | -2,027,942 | -17.8% | $173.67 | 13F |
| ETN | EATON CORP PLC | 5.71% | 4,638,702 | $1,537,451,391 | 363,764 | 8.51% | $331.44 | 13F |
| NVDA | NVIDIA CORPORATION | 4.57% | 10,138,161 | $1,231,178,273 | -3,616,286 | -26.29% | $121.44 | 13F |
| GEV | GE VERNOVA INC | 3.74% | 3,943,157 | $1,005,426,173 | 611,126 | 18.34% | $254.98 | 13F |
| ADBE | ADOBE INC | 3.24% | 1,684,236 | $872,063,716 | -159,685 | -8.66% | $517.78 | 13F |
| NU | NU HLDGS LTD | 3.18% | 62,800,630 | $857,228,600 | 3,658,025 | 6.19% | $13.65 | 13F |
| VRT | VERTIV HOLDINGS CO | 2.85% | 7,716,123 | $767,677,077 | -1,326,789 | -14.67% | $99.49 | 13F |
| AVGO | BROADCOM INC | 2.77% | 4,323,026 | $745,721,986 | 4,039,590 | 1425.22% | $172.5 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.59% | 4,249,190 | $697,207,096 | -2,029,968 | -32.33% | $164.08 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.39% | 8,257,928 | $644,366,121 | 2,192,418 | 36.15% | $78.03 | 13F |
| GOOGL | ALPHABET INC | 2.27% | 3,682,229 | $610,697,680 | 917,720 | 33.2% | $165.85 | 13F |
| TSLA | TESLA INC | 2.17% | 2,234,189 | $584,530,867 | 595,836 | 36.37% | $261.63 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 2% | 1,094,176 | $537,535,843 | 67,122 | 6.54% | $491.27 | 13F |
| NFLX | NETFLIX INC | 1.61% | 612,323 | $434,302,334 | No Change | $709.27 | 13F | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.34% | 1,326,099 | $359,412,613 | 1,326,099 | New | $271.03 | 13F |
| KKR | KKR & CO INC | 1.32% | 2,719,255 | $355,080,318 | 2,719,255 | New | $130.58 | 13F |
| PDD | PDD HOLDINGS INC | 1.3% | 2,587,536 | $348,825,728 | 2,279,835 | 740.93% | $134.81 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.27% | 185,752 | $341,960,144 | -22,612 | -10.85% | $1840.95 | 13F |
| VST | VISTRA CORP | 1.25% | 2,828,662 | $335,309,593 | -1,156,715 | -29.02% | $118.54 | 13F |
| JD | JD.COM INC | 1.23% | 8,248,048 | $329,921,920 | 8,223,493 | 33490.1% | $40 | 13F |
| LRCX | LAM RESEARCH CORP | 1.23% | 404,637 | $330,216,163 | -52,806 | -11.54% | $816.08 | 13F |
| INTU | INTUIT | 1.15% | 500,389 | $310,741,569 | No Change | $621 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 1.07% | 2,714,216 | $288,032,602 | 2,441,557 | 895.46% | $106.12 | 13F |
| DASH | DOORDASH INC | 1.04% | 1,958,333 | $279,512,869 | 1,958,333 | New | $142.73 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.04% | 760,249 | $280,174,565 | 760,249 | New | $368.53 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.98% | 4,575,054 | $263,614,611 | 4,575,054 | New | $57.62 | 13F |
| APP | APPLOVIN CORP | 0.97% | 1,993,596 | $260,263,958 | -294,807 | -12.88% | $130.55 | 13F |
| KWEB | KRANESHARES TRUST | 0.92% | 7,257,156 | $246,888,447 | 7,257,156 | New | $34.02 | 13F |
| LLY | ELI LILLY & CO | 0.82% | 247,950 | $219,668,823 | 40,904 | 19.76% | $885.94 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.81% | 2,910,927 | $218,785,273 | -1,130,965 | -27.98% | $75.16 | 13F |
| QCOM | QUALCOMM INC | 0.78% | 1,230,343 | $209,219,827 | -4,012,797 | -76.53% | $170.05 | 13F |
| SHOP | SHOPIFY INC | 0.76% | 2,547,675 | $204,170,675 | -1,170,442 | -31.48% | $80.14 | 13F |
| FXI | ISHARES TR | 0.58% | 4,932,011 | $156,739,309 | 4,932,011 | New | $31.78 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.52% | 322,621 | $138,772,197 | -34,008 | -9.54% | $430.14 | 13F |
| RMD | RESMED INC | 0.43% | 473,179 | $115,512,457 | 473,179 | New | $244.12 | 13F |
| GOOG | ALPHABET INC | 0.41% | 663,296 | $110,896,459 | 46,312 | 7.51% | $167.19 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.4% | 960,700 | $108,578,314 | No Change | $113.02 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.36% | 1,141,600 | $96,499,448 | 75,517 | 7.08% | $84.53 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.34% | 767,896 | $91,026,392 | -6,543,956 | -89.5% | $118.54 | 13F |
| DOCU | DOCUSIGN INC | 0.33% | 1,422,245 | $88,307,192 | No Change | $62.09 | 13F | |
| GNRC | GENERAC HLDGS INC | 0.33% | 559,911 | $88,958,660 | No Change | $158.88 | 13F | |
| TEAM | ATLASSIAN CORPORATION | 0.29% | 496,131 | $78,790,564 | 496,131 | New | $158.81 | 13F |
| SE | SEA LTD | 0.24% | 678,308 | $63,950,878 | No Change | $94.28 | 13F | |
| PINS | PINTEREST INC | 0.2% | 1,678,764 | $54,341,591 | No Change | $32.37 | 13F | |
| Z | ZILLOW GROUP INC | 0.18% | 739,700 | $47,229,845 | No Change | $63.85 | 13F | |
| PWR | QUANTA SVCS INC | 0.15% | 134,911 | $40,223,715 | 10,836 | 8.73% | $298.15 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.15% | 3,678,056 | $39,060,955 | No Change | $10.62 | 13F | |
| NVO | NOVO-NORDISK A S | 0.14% | 326,363 | $38,860,043 | 293,467 | 892.11% | $119.07 | 13F |
| UPST | UPSTART HLDGS INC | 0.13% | 870,947 | $34,846,589 | No Change | $40.01 | 13F | |
| BEKE | KE HLDGS INC | 0.12% | 1,555,132 | $30,962,678 | -322,404 | -17.17% | $19.91 | 13F |
| PATH | UIPATH INC | 0.12% | 2,436,400 | $31,185,920 | No Change | $12.8 | 13F | |
| BX | BLACKSTONE INC | 0.11% | 195,969 | $30,008,732 | 195,969 | New | $153.13 | 13F |
| ZG | ZILLOW GROUP INC | 0.11% | 482,271 | $29,867,043 | No Change | $61.93 | 13F | |
| NVAX | NOVAVAX INC | 0.1% | 2,224,319 | $28,093,149 | -400,596 | -15.26% | $12.63 | 13F |
| QS | QUANTUMSCAPE CORP | 0.1% | 4,553,617 | $26,183,298 | No Change | $5.75 | 13F | |
| HCP | HASHICORP INC | 0.06% | 511,741 | $17,327,550 | No Change | $33.86 | 13F | |
| MPW | MEDICAL PPTYS TRUST INC | 0.05% | 2,524,429 | $14,767,910 | No Change | $5.85 | 13F | |
| RNG | RINGCENTRAL INC | 0.05% | 411,351 | $13,011,032 | No Change | $31.63 | 13F | |
| LCID | LUCID GROUP INC | 0.04% | 2,953,931 | $10,427,376 | No Change | $3.53 | 13F | |
| PTON | PELOTON INTERACTIVE INC | 0.04% | 2,500,000 | $11,700,000 | No Change | $4.68 | 13F | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04% | 24,161 | $10,060,640 | 24,161 | New | $416.4 | 13F |
| NVCR | NOVOCURE LTD | 0.04% | 608,672 | $9,513,543 | No Change | $15.63 | 13F | |
| NTES | NETEASE INC | 0.03% | 94,336 | $8,821,359 | 94,336 | New | $93.51 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02% | 3,081,752 | $4,222,000 | No Change | $1.37 | 13F | |
| BZ | KANZHUN LIMITED | 0.02% | 253,957 | $4,408,694 | 88,310 | 53.31% | $17.36 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.02% | 59,316 | $4,498,525 | 59,316 | New | $75.84 | 13F |
| PLUG | PLUG POWER INC | 0.02% | 2,606,524 | $5,890,744 | No Change | $2.26 | 13F | |
| TAL | TAL EDUCATION GROUP | 0.02% | 434,673 | $5,146,528 | 434,673 | New | $11.84 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.01% | 1,264,968 | $2,972,675 | No Change | $2.35 | 13F | |
| BYND | BEYOND MEAT INC | 0.00865% | 343,393 | $2,328,205 | No Change | $6.78 | 13F | |
| SFIX | STITCH FIX INC | 0.00828% | 790,167 | $2,228,271 | No Change | $2.82 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00524% | 644,294 | $1,411,004 | No Change | $2.19 | 13F | |
| API | AGORA INC | 0.0039% | 435,510 | $1,049,579 | No Change | $2.41 | 13F | |
| AMC | AMC ENTMT HLDGS INC | 0.00386% | 228,136 | $1,038,019 | No Change | $4.55 | 13F | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.0037% | 43,500 | $996,585 | No Change | $22.91 | 13F | |
| NKLA | NIKOLA CORP | 0.00296% | 173,915 | $796,531 | No Change | $4.58 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00131% | 106,823 | $352,516 | No Change | $3.3 | 13F | |
| APH | AMPHENOL CORP NEW | -6,211,919 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC | -477,265 | Exited | 13F | ||||
| EQIX | EQUINIX INC | -357,031 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -34,984 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -1,907,872 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -97,435 | Exited | 13F | ||||
| ASML | ASML HOLDING N V | -113,431 | Exited | 13F |