Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORPORATION | 16.86% | 3,308,512 | $1,638,441,313 | 144,812 | 4.58% | $495.22 | 13F |
AMAT | APPLIED MATLS INC | 11.76% | 7,052,700 | $1,143,031,089 | No Change | $162.07 | 13F | |
AMZN | AMAZON COM INC | 11.47% | 7,335,828 | $1,114,605,706 | No Change | $151.94 | 13F | |
TDG | TRANSDIGM GROUP INC | 11.4% | 1,094,900 | $1,107,600,840 | No Change | $1011.6 | 13F | |
GFS | GLOBALFOUNDRIES INC | 10.63% | 17,048,000 | $1,033,108,800 | No Change | $60.6 | 13F | |
ALTR | ALTAIR ENGR INC | 10.6% | 12,233,174 | $1,029,421,592 | 932,717 | 8.25% | $84.15 | 13F |
MRVL | MARVELL TECHNOLOGY INC | 9.35% | 15,055,500 | $907,997,205 | 1,888,676 | 14.34% | $60.31 | 13F |
WDAY | WORKDAY INC | 4.51% | 1,586,043 | $437,843,031 | No Change | $276.06 | 13F | |
ASML | ASML HOLDING N V | 3.87% | 497,200 | $376,340,624 | No Change | $756.92 | 13F | |
SNPS | SYNOPSYS INC | 3.8% | 717,735 | $369,568,929 | No Change | $514.91 | 13F | |
ZNTL | ZENTALIS PHARMACEUTICALS INC | 2.18% | 13,959,973 | $211,493,591 | No Change | $15.15 | 13F | |
ADSK | AUTODESK INC | 1.04% | 414,000 | $100,800,720 | No Change | $243.48 | 13F | |
AURA | AURA BIOSCIENCES INC | 0.63% | 6,922,870 | $61,336,628 | 1,560,000 | 29.09% | $8.86 | 13F |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.58% | 11,572,590 | $56,705,691 | No Change | $4.9 | 13F | |
MRNA | MODERNA INC | 0.46% | 454,000 | $45,150,300 | 454,000 | New | $99.45 | 13F |
PRM | PERIMETER SOLUTIONS SA | 0.35% | 7,462,500 | $34,327,500 | No Change | $4.6 | 13F | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.32% | 38,974,185 | $30,906,529 | No Change | $0.79 | 13F | |
VEEV | VEEVA SYS INC | 0.13% | 67,832 | $13,059,017 | 67,832 | New | $192.52 | 13F |
ZS | ZSCALER INC | 0.04% | 18,405 | $4,077,812 | No Change | $221.56 | 13F | |
QCOM | QUALCOMM INC | -1,861,000 | Exited | 13F | ||||
VTYX | VENTYX BIOSCIENCES INC | -89,900 | Exited | 13F |