| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 2.19% | 1,809,127 | $892,605,171 | 1,809,127 | New | $493.39 | 13F |
| AMAT | APPLIED MATLS INC | 1.68% | 3,349,048 | $685,684,087 | 3,349,048 | New | $204.74 | 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 |
| FIG | FIGMA INC | 0.41% | 3,232,969 | $167,694,102 | 3,232,969 | New | $51.87 | 13F |
| NTRA | NATERA INC | 0.07% | 170,326 | $27,417,376 | 170,326 | New | $160.97 | 13F |
| KLAR | KLARNA GROUP PLC | 0.03% | 330,000 | $12,094,501 | 330,000 | New | $36.65 | 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 |
| FUTU | FUTU HLDGS LTD | 0.01% | 24,105 | $4,192,101 | 24,105 | New | $173.91 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00413% | 154,086 | $1,682,619 | 154,086 | New | $10.92 | 13F |