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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20.43% | 5,414,600 | $1,504,013,442 | 341,600 | 6.73% | $277.77 | 13F |
| GFS | GLOBALFOUNDRIES INC | 17.5% | 17,848,000 | $1,288,268,640 | -650,000 | -3.51% | $72.18 | 13F |
| TDG | TRANSDIGM GROUP INC | 10.96% | 1,094,900 | $806,996,045 | No Change | $737.05 | 13F | |
| ALTR | ALTAIR ENGR INC | 10.94% | 11,174,200 | $805,771,562 | 303,200 | 2.79% | $72.11 | 13F |
| AMAT | APPLIED MATLS INC | 10.51% | 6,297,700 | $773,546,491 | 2,028,700 | 47.52% | $122.83 | 13F |
| AMZN | AMAZON COM INC | 10.29% | 7,335,828 | $757,717,674 | 2,250,828 | 44.26% | $103.29 | 13F |
| ASML | ASML HOLDING N V | 4.6% | 497,200 | $338,449,012 | No Change | $680.71 | 13F | |
| WDAY | WORKDAY INC | 4.45% | 1,586,043 | $327,581,321 | No Change | $206.54 | 13F | |
| SNPS | SYNOPSYS INC | 3.2% | 609,735 | $235,510,144 | 609,735 | New | $386.25 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2.15% | 9,199,973 | $158,239,536 | No Change | $17.2 | 13F | |
| XLE | SELECT SECTOR SPDR TR | 1.44% | 1,282,000 | $106,188,060 | 932,600 | 266.91% | $82.83 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.39% | 11,572,590 | $102,185,970 | No Change | $8.83 | 13F | |
| PRM | PERIMETER SOLUTIONS SA | 0.82% | 7,462,500 | $60,297,000 | No Change | $8.08 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.68% | 5,362,870 | $49,767,434 | No Change | $9.28 | 13F | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.58% | 38,974,185 | $42,481,862 | No Change | $1.09 | 13F | |
| VTYX | VENTYX BIOSCIENCES INC | 0.04% | 89,900 | $3,011,650 | -245,100 | -73.16% | $33.5 | 13F |
| ZS | ZSCALER INC | 0.03% | 18,405 | $2,150,256 | -631,595 | -97.17% | $116.83 | 13F |
| QCOM | QUALCOMM INC | -3,337,360 | Exited | 13F |
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