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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16.03% | 3,033,700 | $529,077,280 | -291,300 | -8.76% | $174.4 | 13F |
| MSFT | MICROSOFT CORP | 8.56% | 762,900 | $282,402,693 | -89,100 | -10.46% | $370.17 | 13F |
| AMZN | AMAZON COM INC | 7.44% | 1,178,600 | $245,467,022 | -112,400 | -8.71% | $208.27 | 13F |
| ASML | ASML HLDG NV | 5.49% | 137,200 | $181,217,876 | -90,800 | -39.82% | $1320.83 | 13F |
| META | META PLATFORMS INC | 4.45% | 256,800 | $146,922,984 | -89,200 | -25.78% | $572.13 | 13F |
| TSLA | TESLA INC | 4.19% | 371,600 | $138,142,300 | -35,400 | -8.7% | $371.75 | 13F |
| SNOW | SNOWFLAKE INC | 2.45% | 535,000 | $80,688,700 | -262,000 | -32.87% | $150.82 | 13F |
| CHYM | CHIME FINL INC | 2.37% | 4,181,827 | $78,325,620 | -239,014 | -5.41% | $18.73 | 13F |
| Z | ZILLOW GROUP INC | 1.59% | 1,264,900 | $52,341,562 | -733,100 | -36.69% | $41.38 | 13F |