| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 5.48% | 3,634,166 | $2,234,648,675 | -121,094 | -3.22% | $614.9 | 13F |
| AMZN | AMAZON COM INC | 4.71% | 8,743,095 | $1,919,721,370 | -1,414,529 | -13.93% | $219.57 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 4.62% | 5,725,963 | $1,884,242,645 | -198,331 | -3.35% | $329.07 | 13F |
| NVDA | NVIDIA CORPORATION | 4.52% | 9,870,743 | $1,841,683,229 | -1,617,786 | -14.08% | $186.58 | 13F |
| RDDT | REDDIT INC | 3.33% | 5,897,540 | $1,356,375,225 | -311,454 | -5.02% | $229.99 | 13F |
| LRCX | LAM RESEARCH CORP | 3.27% | 9,954,492 | $1,332,906,480 | -553,000 | -5.26% | $133.9 | 13F |
| CRWV | COREWEAVE INC | 2.26% | 6,724,615 | $920,263,564 | -11,072,958 | -62.22% | $136.85 | 13F |
| TSLA | TESLA INC | 1.89% | 1,729,211 | $769,014,716 | -307,780 | -15.11% | $444.72 | 13F |
| NU | NU HLDGS LTD | 1.86% | 47,298,775 | $757,253,388 | -1,143,924 | -2.36% | $16.01 | 13F |
| INTU | INTUIT | 1.41% | 839,460 | $573,275,629 | -206,636 | -19.75% | $682.91 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.89% | 202,258 | $361,871,923 | -8,749 | -4.15% | $1789.16 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.86% | 5,237,984 | $351,259,207 | -1,732,838 | -24.86% | $67.06 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.81% | 2,077,303 | $331,745,289 | -230,583 | -9.99% | $159.7 | 13F |
| ARM | ARM HOLDINGS PLC | 0.78% | 2,259,826 | $319,742,781 | -2,373,628 | -51.23% | $141.49 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.78% | 710,649 | $317,823,553 | -26,930 | -3.65% | $447.23 | 13F |
| KKR | KKR & CO INC | 0.71% | 2,230,946 | $289,911,433 | -1,524,086 | -40.59% | $129.95 | 13F |
| CHYM | CHIME FINL INC | 0.53% | 10,716,284 | $216,147,449 | -105,708 | -0.98% | $20.17 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.49% | 1,239,043 | $200,464,767 | -291,198 | -19.03% | $161.79 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.41% | 472,212 | $165,869,187 | -235,725 | -33.3% | $351.26 | 13F |