| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7.57% | 3,680,627 | $2,716,633,982 | -76,984 | -2.05% | $738.09 | 13F |
| AMZN | AMAZON COM INC | 6.21% | 10,157,624 | $2,228,481,129 | -596,184 | -5.54% | $219.39 | 13F |
| GEV | GE VERNOVA INC | 5.54% | 3,755,260 | $1,987,095,830 | -4,700 | -0.13% | $529.15 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 5.33% | 5,924,294 | $1,912,125,130 | -244,420 | -3.96% | $322.76 | 13F |
| NU | NU HLDGS LTD | 1.85% | 48,442,699 | $664,633,830 | -7,349,298 | -13.17% | $13.72 | 13F |
| APP | APPLOVIN CORP | 1.77% | 1,815,815 | $635,680,516 | -280,339 | -13.37% | $350.08 | 13F |
| TEAM | ATLASSIAN CORPORATION | 1.31% | 2,307,886 | $468,708,569 | -962,199 | -29.42% | $203.09 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.15% | 211,007 | $412,828,866 | -10,212 | -4.62% | $1956.47 | 13F |
| ADBE | ADOBE INC | 0.66% | 610,621 | $236,237,052 | -83,411 | -12.02% | $386.88 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.66% | 1,298,405 | $236,478,503 | -257,495 | -16.55% | $182.13 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.61% | 707,937 | $218,150,786 | -262,840 | -27.08% | $308.15 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.6% | 1,530,241 | $217,141,198 | -1,709,930 | -52.77% | $141.9 | 13F |
| SE | SEA LTD | 0.3% | 666,305 | $106,568,822 | -30,304 | -4.35% | $159.94 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.27% | 867,767 | $98,413,455 | -2,933,936 | -77.17% | $113.41 | 13F |
| LLY | ELI LILLY & CO | 0.25% | 117,415 | $91,528,515 | -66,306 | -36.09% | $779.53 | 13F |
| PATH | UIPATH INC | 0.08% | 2,269,557 | $29,050,330 | -166,843 | -6.85% | $12.8 | 13F |
| ZG | ZILLOW GROUP INC | 0.06% | 328,189 | $22,477,665 | -154,082 | -31.95% | $68.49 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00477% | 468,814 | $1,711,171 | -175,480 | -27.24% | $3.65 | 13F |
| API | AGORA INC | 0.00099% | 93,700 | $356,997 | -341,810 | -78.48% | $3.81 | 13F |