| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7.27% | 4,035,717 | $2,963,749,850 | 355,090 | 9.65% | $734.38 | 13F |
| MSFT | MICROSOFT CORP | 5.9% | 4,643,050 | $2,404,867,748 | 710,653 | 18.07% | $517.95 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.53% | 8,072,536 | $2,254,578,579 | 4,335 | 0.05% | $279.29 | 13F |
| GEV | GE VERNOVA INC | 5.48% | 3,634,166 | $2,234,648,675 | -121,094 | -3.22% | $614.9 | 13F |
| AMZN | AMAZON COM INC | 4.71% | 8,743,095 | $1,919,721,370 | -1,414,529 | -13.93% | $219.57 | 13F |
| AVGO | BROADCOM INC | 4.66% | 5,767,559 | $1,902,775,389 | 120,052 | 2.13% | $329.91 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 4.62% | 5,725,963 | $1,884,242,645 | -198,331 | -3.35% | $329.07 | 13F |
| NVDA | NVIDIA CORPORATION | 4.52% | 9,870,743 | $1,841,683,229 | -1,617,786 | -14.08% | $186.58 | 13F |
| ETN | EATON CORP PLC | 4.4% | 4,794,777 | $1,794,445,294 | 106,997 | 2.28% | $374.25 | 13F |
| GOOGL | ALPHABET INC | 4.3% | 7,221,115 | $1,755,453,057 | 5,210,434 | 259.14% | $243.1 | 13F |
| APP | APPLOVIN CORP | 4% | 2,267,855 | $1,629,544,531 | 452,040 | 24.89% | $718.54 | 13F |
| RDDT | REDDIT INC | 3.33% | 5,897,540 | $1,356,375,225 | -311,454 | -5.02% | $229.99 | 13F |
| ORCL | ORACLE CORP | 3.31% | 4,796,157 | $1,348,871,196 | 938,895 | 24.34% | $281.24 | 13F |
| LRCX | LAM RESEARCH CORP | 3.27% | 9,954,492 | $1,332,906,480 | -553,000 | -5.26% | $133.9 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.09% | 1,803,173 | $1,258,614,754 | 212,006 | 13.32% | $698 | 13F |
| CRWV | COREWEAVE INC | 2.26% | 6,724,615 | $920,263,564 | -11,072,958 | -62.22% | $136.85 | 13F |
| SNPS | SYNOPSYS INC | 2.19% | 1,809,127 | $892,605,171 | 1,809,127 | New | $493.39 | 13F |
| TSLA | TESLA INC | 1.89% | 1,729,211 | $769,014,716 | -307,780 | -15.11% | $444.72 | 13F |
| NU | NU HLDGS LTD | 1.86% | 47,298,775 | $757,253,388 | -1,143,924 | -2.36% | $16.01 | 13F |
| CVNA | CARVANA CO | 1.85% | 2,003,208 | $755,690,186 | 203,153 | 11.29% | $377.24 | 13F |
| NFLX | NETFLIX INC | 1.82% | 618,735 | $741,813,766 | No Change | $1198.92 | 13F | |
| AMAT | APPLIED MATLS INC | 1.68% | 3,349,048 | $685,684,087 | 3,349,048 | New | $204.74 | 13F |
| DASH | DOORDASH INC | 1.64% | 2,454,877 | $667,701,995 | 268,069 | 12.26% | $271.99 | 13F |
| INTU | INTUIT | 1.41% | 839,460 | $573,275,629 | -206,636 | -19.75% | $682.91 | 13F |
| GOOG | ALPHABET INC | 1.25% | 2,091,574 | $509,402,849 | 2,091,574 | New | $243.55 | 13F |
| SNOW | SNOWFLAKE INC | 1.08% | 1,956,448 | $441,276,848 | 1,956,448 | New | $225.55 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.89% | 202,258 | $361,871,923 | -8,749 | -4.15% | $1789.16 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.87% | 1,996,593 | $356,851,067 | 1,128,826 | 130.08% | $178.73 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.86% | 5,237,984 | $351,259,207 | -1,732,838 | -24.86% | $67.06 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.81% | 2,077,303 | $331,745,289 | -230,583 | -9.99% | $159.7 | 13F |
| ARM | ARM HOLDINGS PLC | 0.78% | 2,259,826 | $319,742,781 | -2,373,628 | -51.23% | $141.49 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.78% | 710,649 | $317,823,553 | -26,930 | -3.65% | $447.23 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.75% | 10,142,198 | $306,801,490 | No Change | $30.25 | 13F | |
| KKR | KKR & CO INC | 0.71% | 2,230,946 | $289,911,433 | -1,524,086 | -40.59% | $129.95 | 13F |
| HNGE | HINGE HEALTH INC | 0.57% | 4,702,208 | $230,784,369 | No Change | $49.08 | 13F | |
| ADBE | ADOBE INC | 0.53% | 610,621 | $215,396,558 | No Change | $352.75 | 13F | |
| CHYM | CHIME FINL INC | 0.53% | 10,716,284 | $216,147,449 | -105,708 | -0.98% | $20.17 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.49% | 1,239,043 | $200,464,767 | -291,198 | -19.03% | $161.79 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.43% | 2,079,046 | $174,785,397 | 1,476,657 | 245.13% | $84.07 | 13F |
| BULL | WEBULL CORP | 0.42% | 11,522,483 | $170,417,524 | 74,334 | 0.65% | $14.79 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.41% | 472,212 | $165,869,187 | -235,725 | -33.3% | $351.26 | 13F |
| FIG | FIGMA INC | 0.41% | 3,232,969 | $167,694,102 | 3,232,969 | New | $51.87 | 13F |
| SE | SEA LTD | 0.29% | 666,305 | $119,088,693 | No Change | $178.73 | 13F | |
| CHA | CHAGEE HLDGS LTD | 0.25% | 6,174,115 | $102,181,603 | No Change | $16.55 | 13F | |
| VST | VISTRA CORP | 0.25% | 512,811 | $100,469,931 | 36,642 | 7.7% | $195.92 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24% | 1,272,952 | $97,991,845 | No Change | $76.98 | 13F | |
| TTD | THE TRADE DESK INC | 0.17% | 1,387,089 | $67,981,232 | 388,100 | 38.85% | $49.01 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.14% | 1,647,893 | $58,318,933 | 803,945 | 95.26% | $35.39 | 13F |
| Z | ZILLOW GROUP INC | 0.14% | 739,700 | $56,993,885 | No Change | $77.05 | 13F | |
| PINS | PINTEREST INC | 0.13% | 1,678,764 | $54,005,838 | No Change | $32.17 | 13F | |
| QS | QUANTUMSCAPE CORP | 0.13% | 4,294,995 | $52,914,338 | No Change | $12.32 | 13F | |
| MPW | MEDICAL PPTYS TRUST INC | 0.11% | 9,050,796 | $45,887,536 | No Change | $5.07 | 13F | |
| UPST | UPSTART HLDGS INC | 0.11% | 870,947 | $44,244,108 | No Change | $50.8 | 13F | |
| NVAX | NOVAVAX INC | 0.08% | 3,836,986 | $33,266,669 | No Change | $8.67 | 13F | |
| NTRA | NATERA INC | 0.07% | 170,326 | $27,417,376 | 170,326 | New | $160.97 | 13F |
| PATH | UIPATH INC | 0.07% | 2,269,557 | $30,366,673 | No Change | $13.38 | 13F | |
| PTON | PELOTON INTERACTIVE INC | 0.06% | 2,500,000 | $22,500,000 | No Change | $9 | 13F | |
| ZG | ZILLOW GROUP INC | 0.06% | 328,189 | $24,430,389 | No Change | $74.44 | 13F | |
| RNG | RINGCENTRAL INC | 0.03% | 411,351 | $11,657,687 | No Change | $28.34 | 13F | |
| KLAR | KLARNA GROUP PLC | 0.03% | 330,000 | $12,094,501 | 330,000 | New | $36.65 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.02% | 132,640 | $8,621,600 | 76,132 | 134.73% | $65 | 13F |
| JOYY | JOYY INC | 0.02% | 155,705 | $9,125,870 | 155,705 | New | $58.61 | 13F |
| LCID | LUCID GROUP INC | 0.02% | 295,393 | $7,027,399 | 295,393 | New | $23.79 | 13F |
| PLUG | PLUG POWER INC | 0.02% | 4,098,713 | $9,550,001 | No Change | $2.33 | 13F | |
| FUTU | FUTU HLDGS LTD | 0.01% | 24,105 | $4,192,101 | 24,105 | New | $173.91 | 13F |
| SFIX | STITCH FIX INC | 0.00843% | 790,167 | $3,437,226 | No Change | $4.35 | 13F | |
| MBLY | MOBILEYE GLOBAL INC | 0.00784% | 226,558 | $3,198,999 | No Change | $14.12 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00428% | 468,814 | $1,743,988 | No Change | $3.72 | 13F | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00413% | 154,086 | $1,682,619 | 154,086 | New | $10.92 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.00406% | 1,264,968 | $1,657,108 | No Change | $1.31 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00178% | 106,823 | $726,396 | No Change | $6.8 | 13F | |
| AMC | AMC ENTMT HLDGS INC | 0.00162% | 228,136 | $661,594 | No Change | $2.9 | 13F | |
| BYND | BEYOND MEAT INC | 0.00159% | 343,393 | $649,013 | No Change | $1.89 | 13F | |
| API | AGORA INC | 0.00088% | 93,700 | $357,934 | No Change | $3.82 | 13F | |
| CHPT | CHARGEPOINT HOLDINGS INC | -3,081,752 | Exited | 13F | ||||
| GNRC | GENERAC HLDGS INC | -216,442 | Exited | 13F | ||||
| LX | LEXINFINTECH HLDGS LTD | -1,394,026 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -117,415 | Exited | 13F | ||||
| LCID | LUCID GROUP INC | -2,953,931 | Exited | 13F | ||||
| PM | PHILIP MORRIS INTL INC | -1,298,405 | Exited | 13F | ||||
| YUMC | YUM CHINA HLDGS INC | -231,346 | Exited | 13F |