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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 |
| 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 |
| META | META PLATFORMS INC | 2.93% | 2,526,048 | $1,422,897,577 | -286,008 | -10.17% | $563.29 | 13F |
| NVDA | NVIDIA CORPORATION | 2.49% | 6,055,197 | $1,211,584,367 | -276,423 | -4.37% | $200.09 | 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 |
| 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 |
| VRT | VERTIV HOLDINGS CO | 0.56% | 806,594 | $270,063,803 | -175,039 | -17.83% | $334.82 | 13F |
| MTZ | MASTEC INC | 0.44% | 517,250 | $215,207,036 | -66,347 | -11.37% | $416.06 | 13F |
| SNPS | SYNOPSYS INC | 0.29% | 317,465 | $141,611,612 | -444,295 | -58.32% | $446.07 | 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 |
| PINS | PINTEREST INC | 0.05% | 1,197,780 | $25,189,313 | -480,984 | -28.65% | $21.03 | 13F |
| PATH | UIPATH INC | 0.04% | 1,961,365 | $21,320,038 | -308,192 | -13.58% | $10.87 | 13F |
| BYND | BEYOND MEAT INC | 0.00046% | 299,885 | $224,914 | -43,508 | -12.67% | $0.75 | 13F |