| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 8.68% | 2,993,335 | $737,497,877 | -1,645,780 | -35.48% | $246.38 | 13F |
| APP | APPLOVIN CORP | 8.22% | 971,404 | $697,992,630 | -253,120 | -20.67% | $718.54 | 13F |
| NVDA | NVIDIA CORPORATION | 7% | 3,186,551 | $594,546,686 | -404,768 | -11.27% | $186.58 | 13F |
| AVGO | BROADCOM INC | 5.56% | 1,430,911 | $472,071,848 | -206,213 | -12.6% | $329.91 | 13F |
| AMZN | AMAZON COM INC | 3.74% | 1,447,575 | $317,844,043 | -145,414 | -9.13% | $219.57 | 13F |
| NFLX | NETFLIX INC | 3.26% | 230,719 | $276,613,623 | -22,490 | -8.88% | $1198.92 | 13F |
| SMTC | SEMTECH CORP | 2.95% | 3,504,965 | $250,429,749 | -486,883 | -12.2% | $71.45 | 13F |
| CVNA | CARVANA CO | 2.52% | 567,711 | $214,163,298 | -15,100 | -2.59% | $377.24 | 13F |
| SE | SEA LTD | 2.44% | 1,160,795 | $207,468,890 | -248,701 | -17.64% | $178.73 | 13F |
| NU | NU HLDGS LTD | 2.34% | 12,418,659 | $198,822,731 | -5,421,686 | -30.39% | $16.01 | 13F |
| MELI | MERCADOLIBRE INC | 1.68% | 60,940 | $142,413,124 | -1,622 | -2.59% | $2336.94 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 1.37% | 2,016,285 | $116,138,016 | -407,310 | -16.81% | $57.6 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.14% | 639,965 | $96,545,120 | -17,012 | -2.59% | $150.86 | 13F |
| KVYO | KLAVIYO INC | 1% | 3,056,967 | $84,647,416 | -627,478 | -17.03% | $27.69 | 13F |
| COHR | COHERENT CORP | 0.58% | 459,398 | $49,486,353 | -548,787 | -54.43% | $107.72 | 13F |
| CPNG | COUPANG INC | 0.29% | 770,752 | $24,818,214 | -2,786,812 | -78.33% | $32.2 | 13F |