| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 4.7% | 162,153 | $85,803,260 | 7,200 | 4.65% | $529.15 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 4.49% | 4,801,524 | $81,962,015 | 379,000 | 8.57% | $17.07 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 3.58% | 3,830,000 | $65,378,100 | 1,000,000 | 35.34% | $17.07 | 13F |
| AVGO | BROADCOM INC | 3.54% | 234,740 | $64,706,081 | 19,700 | 9.16% | $275.65 | 13F |
| HDB | HDFC BANK LTD | 2.98% | 710,000 | $54,435,700 | 31,400 | 4.63% | $76.67 | 13F |
| MSFT | MICROSOFT CORP | 2.96% | 108,595 | $54,016,239 | 8,400 | 8.38% | $497.41 | 13F |
| LLY | ELI LILLY & CO | 2.22% | 51,926 | $40,477,875 | 31,300 | 151.75% | $779.53 | 13F |
| AMZN | AMAZON COM INC | 2.15% | 179,015 | $39,274,101 | 28,900 | 19.25% | $219.39 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.04% | 153,172 | $37,197,820 | 51,200 | 50.21% | $242.85 | 13F |
| CRM | SALESFORCE INC | 1.98% | 132,410 | $36,106,883 | 9,000 | 7.29% | $272.69 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1.93% | 69,196 | $35,242,215 | 6,200 | 9.84% | $509.31 | 13F |
| NFLX | NETFLIX INC | 1.9% | 25,878 | $34,654,006 | 2,300 | 9.75% | $1339.13 | 13F |
| Z | ZILLOW GROUP INC | 1.73% | 451,750 | $31,645,088 | 38,600 | 9.34% | $70.05 | 13F |
| NOW | SERVICENOW INC | 1.45% | 25,726 | $26,448,386 | 2,100 | 8.89% | $1028.08 | 13F |
| PSIX | POWER SOLUTIONS INTL INC | 0.21% | 60,505 | $3,913,463 | 16,900 | 38.76% | $64.68 | 13F |