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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.61% | 2,500,525 | $436,091,560 | -800,199 | -24.24% | $174.4 | 13F |
| META | META PLATFORMS INC | 4.35% | 719,729 | $411,778,553 | -23,771 | -3.2% | $572.13 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.1% | 1,442,552 | $293,458,353 | -193,078 | -11.8% | $203.43 | 13F |
| ABNB | AIRBNB INC | 2.37% | 1,776,551 | $224,342,860 | -743,470 | -29.5% | $126.28 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.18% | 59,568 | $17,438,532 | -87,408 | -59.47% | $292.75 | 13F |