- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 9,283,547 | $3,137,374,709 | 654,023 | 7.58% | $337.95 | 13F |
| GEV | GE VERNOVA INC | 7.73% | 2,572,358 | $2,245,411,301 | -797,816 | -23.67% | $872.9 | 13F |
| LRCX | LAM RESEARCH CORP | 7.39% | 10,043,505 | $2,145,895,279 | 237,940 | 2.43% | $213.66 | 13F |
| AMAT | APPLIED MATLS INC | 6.17% | 5,248,202 | $1,793,782,961 | -736,130 | -12.3% | $341.79 | 13F |
| AVGO | BROADCOM INC | 5.86% | 5,503,852 | $1,703,497,233 | -6,375 | -0.12% | $309.51 | 13F |
| ETN | EATON CORP PLC | 5.85% | 4,748,498 | $1,698,395,280 | 27,275 | 0.58% | $357.67 | 13F |
| AMZN | AMAZON COM INC | 5.68% | 7,930,766 | $1,651,740,634 | -2,001,499 | -20.15% | $208.27 | 13F |
| META | META PLATFORMS INC | 5.54% | 2,812,056 | $1,608,861,600 | -969,893 | -25.65% | $572.13 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 4.45% | 4,632,475 | $1,293,618,644 | -1,274,699 | -21.58% | $279.25 | 13F |
| GOOGL | ALPHABET INC | 4.27% | 4,313,426 | $1,240,368,782 | -2,528,010 | -36.95% | $287.56 | 13F |
| NVDA | NVIDIA CORPORATION | 3.8% | 6,331,620 | $1,104,234,528 | -2,871,718 | -31.2% | $174.4 | 13F |
| EQIX | EQUINIX INC | 3.68% | 1,090,886 | $1,069,330,093 | 1,090,886 | New | $980.24 | 13F |
| MSFT | MICROSOFT CORP | 3.16% | 2,480,017 | $918,027,893 | -2,691,959 | -52.05% | $370.17 | 13F |
| NFLX | NETFLIX INC. | 2.28% | 6,893,560 | $662,815,794 | -3,967,795 | -36.53% | $96.15 | 13F |
| ASML | ASML HLDG NV | 2.26% | 496,234 | $655,440,753 | 496,234 | New | $1320.83 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.2% | 1,320,914 | $640,524,408 | -1,129,967 | -46.1% | $484.91 | 13F |
| APP | APPLOVIN CORP | 1.77% | 1,290,008 | $513,423,184 | -895,739 | -40.98% | $398 | 13F |
| NTRA | NATERA INC | 1.75% | 2,541,842 | $508,342,981 | -91,492 | -3.47% | $199.99 | 13F |
| NU | NU HLDGS LTD | 1.45% | 29,333,576 | $421,523,487 | -16,416,787 | -35.88% | $14.37 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.36% | 855,225 | $394,250,172 | 47,991 | 5.95% | $460.99 | 13F |
| RDDT | REDDIT INC | 1.29% | 2,789,891 | $375,658,823 | -2,760,350 | -49.73% | $134.65 | 13F |
| GOOG | ALPHABET INC | 1.1% | 1,115,885 | $320,102,771 | -884,651 | -44.22% | $286.86 | 13F |
| SNPS | SYNOPSYS INC | 1.04% | 761,760 | $302,022,605 | -894,729 | -54.01% | $396.48 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.9% | 139,498 | $262,906,301 | No Change | $1884.66 | 13F | |
| VRT | VERTIV HOLDINGS CO | 0.85% | 981,633 | $245,977,597 | 152,686 | 18.42% | $250.58 | 13F |
| V | VISA INC | 0.75% | 718,753 | $217,235,907 | 718,753 | New | $302.24 | 13F |
| CVNA | CARVANA CO | 0.74% | 681,000 | $214,092,781 | -1,277,229 | -65.22% | $314.38 | 13F |
| CHYM | CHIME FINL INC | 0.65% | 10,071,992 | $188,648,409 | No Change | $18.73 | 13F | |
| MTZ | MASTEC INC | 0.65% | 583,597 | $187,766,498 | -94,312 | -13.91% | $321.74 | 13F |
| QCOM | QUALCOMM INC | 0.61% | 1,387,312 | $178,658,039 | 1,387,312 | New | $128.78 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.6% | 9,819,992 | $175,581,457 | No Change | $17.88 | 13F | |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.43% | 1,654,589 | $126,013,498 | 1,654,589 | New | $76.16 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 0.33% | 573,010 | $95,159,771 | 231,986 | 68.03% | $166.07 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.32% | 1,203,773 | $92,847,011 | 601,887 | New | $77.13 | 13F |
| DASH | DOORDASH INC | 0.29% | 551,808 | $82,853,971 | -3,813,557 | -87.36% | $150.15 | 13F |
| GNRC | GENERAC HLDGS INC | 0.26% | 390,513 | $76,278,904 | 21,303 | 5.77% | $195.33 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.21% | 1,647,893 | $62,306,834 | 1,647,893 | New | $37.81 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.19% | 165,931 | $56,058,129 | 165,931 | New | $337.84 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.19% | 1,243,590 | $56,247,576 | -453,915 | -26.74% | $45.23 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.11% | 4,196,885 | $32,357,983 | 4,196,885 | New | $7.71 | 13F |
| NVAX | NOVAVAX INC | 0.11% | 3,836,986 | $31,233,066 | 3,836,986 | New | $8.14 | 13F |
| PINS | PINTEREST INC | 0.11% | 1,678,764 | $30,788,532 | 1,678,764 | New | $18.34 | 13F |
| TTD | THE TRADE DESK INC | 0.11% | 1,387,089 | $31,473,049 | 1,387,089 | New | $22.69 | 13F |
| Z | ZILLOW GROUP INC | 0.11% | 739,700 | $30,608,786 | 739,700 | New | $41.38 | 13F |
| QS | QUANTUMSCAPE CORP | 0.09% | 4,294,995 | $27,402,068 | 600,000 | 16.24% | $6.38 | 13F |
| PATH | UIPATH INC | 0.09% | 2,269,557 | $25,192,083 | 2,269,557 | New | $11.1 | 13F |
| TSLA | TESLA INC | 0.08% | 58,838 | $21,873,026 | -1,582,568 | -96.42% | $371.75 | 13F |
| UPST | UPSTART HLDGS INC | 0.08% | 870,947 | $22,339,791 | 870,947 | New | $25.65 | 13F |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.07% | 4,525,398 | $20,952,593 | No Change | $4.63 | 13F | |
| RNG | RINGCENTRAL INC | 0.05% | 411,351 | $15,298,144 | 411,351 | New | $37.19 | 13F |
| ZG | ZILLOW GROUP INC | 0.05% | 328,189 | $13,583,743 | 328,189 | New | $41.39 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.04% | 2,500,000 | $10,725,000 | 2,500,000 | New | $4.29 | 13F |
| PLUG | PLUG PWR INC | 0.02% | 2,545,243 | $5,752,249 | 2,545,243 | New | $2.26 | 13F |
| LCID | LUCID GROUP INC | 0.00969% | 295,393 | $2,815,095 | 295,393 | New | $9.53 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.00889% | 67,226 | $2,582,823 | No Change | $38.42 | 13F | |
| OLPX | OLAPLEX HLDGS INC | 0.00884% | 1,264,968 | $2,567,885 | 1,264,968 | New | $2.03 | 13F |
| SFIX | STITCH FIX INC | 0.00838% | 735,373 | $2,434,085 | 735,373 | New | $3.31 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00368% | 468,814 | $1,068,896 | 468,814 | New | $2.28 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00258% | 154,086 | $748,858 | 154,086 | New | $4.86 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00169% | 106,823 | $492,454 | 106,823 | New | $4.61 | 13F |
| BYND | BEYOND MEAT INC | 0.00083% | 343,393 | $240,925 | 343,393 | New | $0.7 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.00077% | 228,136 | $223,573 | 228,136 | New | $0.98 | 13F |
| ADBE | ADOBE INC | -874,150 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC | -1,239,043 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -2,300,000 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC | -155,387 | Exited | 13F | ||||
| CHA | CHAGEE HLDGS LTD | -3,174,115 | Exited | 13F | ||||
| EXPD | EXPEDITORS INTL WASH INC | -365,987 | Exited | 13F | ||||
| INFY | INFOSYS LTD | -4,574,706 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -2,079,046 | Exited | 13F | ||||
| MRNA | MODERNA INC | -200,000 | Exited | 13F | ||||
| MCO | MOODYS CORP | -64,260 | Exited | 13F | ||||
| NAVN | NAVAN INC | -599,280 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -4,440,008 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -6,747,052 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -63,451 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -2,480,963 | Exited | 13F | ||||
| BULL | WEBULL CORP | -74,334 | Exited | 13F |