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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 |
| AVGO | BROADCOM INC | 2.76% | 1,754,062 | $662,596,921 | -1,830,752 | -51.07% | $377.75 | 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 |
| APO | APOLLO GLOBAL MGMT INC | 1.34% | 2,723,110 | $322,171,145 | -570,224 | -17.31% | $118.31 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.9% | 2,278,555 | $216,781,723 | -403,445 | -15.04% | $95.14 | 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 |
| NOW | SERVICENOW INC | 0.36% | 873,485 | $86,719,591 | -626,515 | -41.77% | $99.28 | 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 |