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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.76% | 8,914,995 | $4,257,534,162 | -368,552 | -3.97% | $477.57 | 13F |
| LRCX | LAM RESEARCH CORP | 8.41% | 9,441,603 | $4,091,329,827 | -601,902 | -5.99% | $433.33 | 13F |
| MU | MICRON TECHNOLOGY INC | 7.46% | 3,142,269 | $3,627,089,685 | 2,976,338 | 1793.72% | $1154.29 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 6.52% | 18,561,780 | $3,171,465,731 | 18,561,780 | New | $170.86 | 13F |
| AMAT | APPLIED MATLS INC | 6.26% | 4,213,483 | $3,046,348,209 | -1,034,719 | -19.72% | $723 | 13F |
| GEV | GE VERNOVA INC | 6.18% | 2,558,164 | $3,005,484,557 | -14,194 | -0.55% | $1174.86 | 13F |
| AMZN | AMAZON COM INC | 5.8% | 11,834,799 | $2,820,705,995 | 3,904,033 | 49.23% | $238.34 | 13F |
| AVGO | BROADCOM INC | 4.54% | 5,846,831 | $2,208,640,410 | 342,979 | 6.23% | $377.75 | 13F |
| ETN | EATON CORP PLC | 4.35% | 4,968,415 | $2,117,140,999 | 219,917 | 4.63% | $426.12 | 13F |
| GOOGL | ALPHABET INC | 3.57% | 4,856,251 | $1,735,478,421 | 542,825 | 12.58% | $357.37 | 13F |
| INTC | INTEL CORP | 3.47% | 12,084,027 | $1,687,292,689 | 12,084,027 | New | $139.63 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 3.19% | 7,011,028 | $1,549,437,188 | 7,011,028 | New | $221 | 13F |
| META | META PLATFORMS INC | 2.93% | 2,526,048 | $1,422,897,577 | -286,008 | -10.17% | $563.29 | 13F |
| EQIX | EQUINIX INC | 2.73% | 1,273,517 | $1,327,501,387 | 182,631 | 16.74% | $1042.39 | 13F |
| NVDA | NVIDIA CORPORATION | 2.49% | 6,055,197 | $1,211,584,367 | -276,423 | -4.37% | $200.09 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 2.37% | 4,632,475 | $1,150,567,816 | No Change | $248.37 | 13F | |
| FPS | FORGENT POWER SOLUTIONS INC | 2.35% | 20,501,387 | $1,145,207,477 | 20,501,387 | New | $55.86 | 13F |
| HUT | HUT 8 CORP | 2.31% | 9,715,476 | $1,121,603,127 | 9,715,476 | New | $115.45 | 13F |
| MSFT | MICROSOFT CORP | 2.25% | 2,936,409 | $1,095,339,285 | 456,392 | 18.4% | $373.02 | 13F |
| NTRA | NATERA INC | 1.4% | 2,505,090 | $680,006,681 | -36,752 | -1.45% | $271.45 | 13F |
| APP | APPLOVIN CORP | 1.24% | 1,171,189 | $603,431,708 | -118,819 | -9.21% | $515.23 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.24% | 1,310,632 | $601,750,470 | -10,282 | -0.78% | $459.13 | 13F |
| ASML | ASML HLDG NV | 1.21% | 295,406 | $587,692,513 | -200,828 | -40.47% | $1989.44 | 13F |
| RDDT | REDDIT INC | 1% | 2,789,891 | $484,269,280 | No Change | $173.58 | 13F | |
| NU | NU HLDGS LTD | 0.81% | 29,333,576 | $391,896,575 | No Change | $13.36 | 13F | |
| NFLX | NETFLIX INC. | 0.69% | 4,710,420 | $336,323,988 | -2,183,140 | -31.67% | $71.4 | 13F |
| GOOG | ALPHABET INC | 0.66% | 908,395 | $320,963,205 | -207,490 | -18.59% | $353.33 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.65% | 793,704 | $315,640,206 | -61,521 | -7.19% | $397.68 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.6% | 139,498 | $290,266,043 | No Change | $2080.79 | 13F | |
| VRT | VERTIV HOLDINGS CO | 0.56% | 806,594 | $270,063,803 | -175,039 | -17.83% | $334.82 | 13F |
| QCOM | QUALCOMM INC | 0.53% | 1,387,312 | $256,361,384 | No Change | $184.79 | 13F | |
| CVNA | CARVANA CO | 0.44% | 3,278,865 | $215,814,895 | 2,597,865 | 381.48% | $65.82 | 13F |
| MTZ | MASTEC INC | 0.44% | 517,250 | $215,207,036 | -66,347 | -11.37% | $416.06 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.36% | 9,819,992 | $174,992,258 | No Change | $17.82 | 13F | |
| SNPS | SYNOPSYS INC | 0.29% | 317,465 | $141,611,612 | -444,295 | -58.32% | $446.07 | 13F |
| GNRC | GENERAC HLDGS INC | 0.24% | 390,513 | $114,346,112 | No Change | $292.81 | 13F | |
| SFM | SPROUTS FMRS MKT INC | 0.21% | 1,203,773 | $101,815,120 | No Change | $84.58 | 13F | |
| DASH | DOORDASH INC | 0.2% | 524,792 | $96,839,868 | -27,016 | -4.9% | $184.53 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.16% | 1,556,941 | $76,663,775 | -90,952 | -5.52% | $49.24 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.14% | 1,083,410 | $65,730,485 | 1,083,410 | New | $60.67 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.11% | 95,987 | $55,759,808 | 95,987 | New | $580.91 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.11% | 1,243,590 | $53,698,216 | No Change | $43.18 | 13F | |
| FIX | COMFORT SYS USA INC | 0.07% | 17,793 | $35,264,836 | 17,793 | New | $1981.95 | 13F |
| NVAX | NOVAVAX INC | 0.07% | 3,836,986 | $36,144,408 | No Change | $9.42 | 13F | |
| QS | QUANTUMSCAPE CORP | 0.07% | 4,294,995 | $32,470,162 | No Change | $7.56 | 13F | |
| AGX | ARGAN INC | 0.06% | 36,101 | $28,828,454 | 36,101 | New | $798.55 | 13F |
| UPST | UPSTART HLDGS INC | 0.06% | 870,947 | $30,857,652 | No Change | $35.43 | 13F | |
| ABR | ARBOR REALTY TRUST INC | 0.05% | 4,196,885 | $22,747,117 | No Change | $5.42 | 13F | |
| PINS | PINTEREST INC | 0.05% | 1,197,780 | $25,189,313 | -480,984 | -28.65% | $21.03 | 13F |
| TSLA | TESLA INC | 0.05% | 59,963 | $25,220,437 | 1,125 | 1.91% | $420.6 | 13F |
| TTD | THE TRADE DESK INC | 0.05% | 1,387,089 | $25,078,569 | No Change | $18.08 | 13F | |
| Z | ZILLOW GROUP INC | 0.05% | 739,700 | $23,315,344 | No Change | $31.52 | 13F | |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.04% | 4,525,398 | $20,907,339 | No Change | $4.62 | 13F | |
| PATH | UIPATH INC | 0.04% | 1,961,365 | $21,320,038 | -308,192 | -13.58% | $10.87 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.03% | 2,500,000 | $14,775,000 | No Change | $5.91 | 13F | |
| RNG | RINGCENTRAL INC | 0.03% | 411,351 | $16,034,462 | No Change | $38.98 | 13F | |
| ZG | ZILLOW GROUP INC | 0.02% | 328,189 | $10,295,289 | No Change | $31.37 | 13F | |
| PLUG | PLUG PWR INC | 0.01% | 2,545,243 | $6,897,609 | No Change | $2.71 | 13F | |
| SFIX | STITCH FIX INC | 0.00622% | 735,373 | $3,022,383 | No Change | $4.11 | 13F | |
| OLPX | OLAPLEX HLDGS INC | 0.00533% | 1,264,968 | $2,593,184 | No Change | $2.05 | 13F | |
| LCID | LUCID GROUP INC | 0.00406% | 295,393 | $1,976,179 | No Change | $6.69 | 13F | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00187% | 154,086 | $910,648 | No Change | $5.91 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00105% | 468,814 | $511,007 | No Change | $1.09 | 13F | |
| AMC | AMC ENTMT HLDGS INC | 0.00089% | 228,136 | $433,458 | No Change | $1.9 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.0005% | 106,823 | $241,954 | No Change | $2.26 | 13F | |
| BYND | BEYOND MEAT INC | 0.00046% | 299,885 | $224,914 | -43,508 | -12.67% | $0.75 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | -573,010 | Exited | 13F | ||||
| CHYM | CHIME FINL INC | -10,071,992 | Exited | 13F | ||||
| IBIT | ISHARES BITCOIN TRUST ETF | -67,226 | Exited | 13F | ||||
| SOLS | SOLSTICE ADVANCED MATLS INC | -1,654,589 | Exited | 13F | ||||
| V | VISA INC | -718,753 | Exited | 13F |