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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.72% | 4,881,008 | $2,331,022,991 | -684,066 | -12.29% | $477.57 | 13F |
| AMZN | AMAZON COM INC | 9.62% | 9,683,558 | $2,307,979,214 | -316,442 | -3.16% | $238.34 | 13F |
| NVDA | NVIDIA CORPORATION | 9.34% | 11,198,773 | $2,240,762,490 | -812,979 | -6.77% | $200.09 | 13F |
| GOOGL | ALPHABET INC | 8.65% | 5,805,687 | $2,074,778,363 | -4,825,715 | -45.39% | $357.37 | 13F |
| META | META PLATFORMS INC | 6.63% | 2,823,180 | $1,590,269,062 | -263,684 | -8.54% | $563.29 | 13F |
| LRCX | LAM RESEARCH CORP | 5.72% | 3,163,495 | $1,370,837,288 | -736,944 | -18.89% | $433.33 | 13F |
| SE | SEA LTD | 5.02% | 12,559,152 | $1,203,543,536 | -2,856,683 | -18.53% | $95.83 | 13F |
| AMAT | APPLIED MATLS INC | 4.92% | 1,632,210 | $1,180,087,830 | -24,690 | -1.49% | $723 | 13F |
| GEV | GE VERNOVA INC | 3.91% | 797,511 | $936,963,773 | -175,483 | -18.04% | $1174.86 | 13F |
| MSFT | MICROSOFT CORP | 3.53% | 2,266,913 | $845,603,887 | -233,087 | -9.32% | $373.02 | 13F |
| CPAY | CORPAY INC | 2.99% | 2,149,877 | $716,489,508 | 397,731 | 22.7% | $333.27 | 13F |
| AVGO | BROADCOM INC | 2.76% | 1,754,062 | $662,596,921 | -1,830,752 | -51.07% | $377.75 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 2.76% | 2,999,000 | $662,779,000 | 2,999,000 | New | $221 | 13F |
| CPNG | COUPANG INC | 2.64% | 36,467,972 | $633,448,674 | 1,872,565 | 5.41% | $17.37 | 13F |
| INTC | INTEL CORP | 2.48% | 4,252,690 | $593,803,105 | 2,613,990 | 159.52% | $139.63 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.24% | 1,171,427 | $537,837,279 | -409,334 | -25.89% | $459.13 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.89% | 1,809,348 | $452,300,813 | -190,652 | -9.53% | $249.98 | 13F |
| RDDT | REDDIT INC | 1.83% | 2,528,819 | $438,952,402 | 28,819 | 1.15% | $173.58 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.63% | 674,727 | $391,955,662 | 674,727 | New | $580.91 | 13F |
| XYZ | BLOCK INC | 1.45% | 4,576,007 | $347,776,532 | 576,007 | 14.4% | $76 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.34% | 2,723,110 | $322,171,145 | -570,224 | -17.31% | $118.31 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.15% | 285,100 | $275,121,500 | 285,100 | New | $965 | 13F |
| V | VISA INC | 1.14% | 798,697 | $274,024,954 | 798,697 | New | $343.09 | 13F |
| MELI | MERCADOLIBRE INC | 1.08% | 153,126 | $259,914,541 | 18,120 | 13.42% | $1697.39 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.9% | 2,278,555 | $216,781,723 | -403,445 | -15.04% | $95.14 | 13F |
| NU | NU HLDGS LTD | 0.61% | 11,032,555 | $147,394,937 | No Change | $13.36 | 13F | |
| WLTH | WEALTHFRONT CORP | 0.57% | 15,156,877 | $135,502,480 | No Change | $8.94 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.52% | 297,452 | $123,629,974 | -52,993 | -15.12% | $415.63 | 13F |
| CHYM | CHIME FINL INC | 0.45% | 5,284,045 | $108,217,240 | -5,797,735 | -52.32% | $20.48 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.38% | 4,579,646 | $90,035,840 | No Change | $19.66 | 13F | |
| SHW | SHERWIN WILLIAMS CO | 0.37% | 257,083 | $88,518,819 | No Change | $344.32 | 13F | |
| DHR | DANAHER CORP DEL | 0.36% | 456,000 | $86,858,880 | 456,000 | New | $190.48 | 13F |
| NOW | SERVICENOW INC | 0.36% | 873,485 | $86,719,591 | -626,515 | -41.77% | $99.28 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.27% | 375,000 | $64,072,500 | 375,000 | New | $170.86 | 13F |
| BULL | WEBULL CORP | 0.18% | 6,724,137 | $43,841,373 | No Change | $6.52 | 13F | |
| RERE | ATRENEW INC | 0.16% | 9,831,218 | $38,046,814 | No Change | $3.87 | 13F | |
| APLD | APPLIED DIGITAL CORP | 0.14% | 885,000 | $33,010,500 | 885,000 | New | $37.3 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.09% | 927,000 | $22,711,500 | 927,000 | New | $24.5 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.09% | 817,000 | $20,907,030 | 817,000 | New | $25.59 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.05% | 151,178 | $10,909,004 | No Change | $72.16 | 13F | |
| DASH | DOORDASH INC | 0.02% | 25,337 | $4,675,437 | No Change | $184.53 | 13F | |
| JD | JD.COM INC | 0.02% | 201,500 | $5,134,220 | -142,809 | -41.48% | $25.48 | 13F |
| PONY | PONY AI INC | 0.00899% | 310,287 | $2,156,495 | -2,589,713 | -89.3% | $6.95 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.00367% | 75,000 | $879,000 | No Change | $11.72 | 13F | |
| GEMI | GEMINI SPACE STA INC | 0.00124% | 70,000 | $298,200 | No Change | $4.26 | 13F | |
| MNTN | MNTN INC | 0.00077% | 20,000 | $184,000 | No Change | $9.2 | 13F | |
| APP | APPLOVIN CORP | -1,000,000 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -1,500,000 | Exited | 13F | ||||
| FIG | FIGMA INC | -60,000 | Exited | 13F | ||||
| FIGR | FIGURE TECHNOLOGY SOLUTIO | -200,000 | Exited | 13F | ||||
| LITE | LUMENTUM HLDGS INC | -136,800 | Exited | 13F | ||||
| NFLX | NETFLIX INC. | -2,439,000 | Exited | 13F | ||||
| NTSK | NETSKOPE INC | -500,000 | Exited | 13F | ||||
| PAYP | PAYPAY CORP | -400,000 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -2,339,500 | Exited | 13F | ||||
| RVI | ROBINHOOD VENTURES FD I | -400,000 | Exited | 13F | ||||
| XNDU | XANADU QUANTUM TECHNOLO LTD | -500,000 | Exited | 13F | ||||
| ZG | ZILLOW GROUP INC | -1,023,733 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC | -7,368,957 | Exited | 13F | ||||
| ZS | ZSCALER INC | -1,579,766 | Exited | 13F | ||||
| BLSH | BULLISH | -100,000 | Exited | 13F | ||||
| ETOR | ETORO GROUP LTD | -80,000 | Exited | 13F | ||||
| KLAR | KLARNA GROUP PLC | -175,000 | Exited | 13F |