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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 7.73% | 2,572,358 | $2,245,411,301 | -797,816 | -23.67% | $872.9 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CVNA | CARVANA CO | 0.74% | 681,000 | $214,092,781 | -1,277,229 | -65.22% | $314.38 | 13F |
| MTZ | MASTEC INC | 0.65% | 583,597 | $187,766,498 | -94,312 | -13.91% | $321.74 | 13F |
| DASH | DOORDASH INC | 0.29% | 551,808 | $82,853,971 | -3,813,557 | -87.36% | $150.15 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.19% | 1,243,590 | $56,247,576 | -453,915 | -26.74% | $45.23 | 13F |
| TSLA | TESLA INC | 0.08% | 58,838 | $21,873,026 | -1,582,568 | -96.42% | $371.75 | 13F |