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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 19.17% | 9,550,746 | $1,290,210,277 | -730,343 | -7.1% | $135.09 | 13F |
| META | META PLATFORMS INC | 17.17% | 2,292,661 | $1,156,005,530 | -64,740 | -2.75% | $504.22 | 13F |
| UBER | UBER TECHNOLOGIES INC | 14.59% | 13,515,060 | $982,274,561 | 178,460 | 1.34% | $72.68 | 13F |
| NVDA | NVIDIA CORPORATION | 14.21% | 7,740,810 | $956,299,667 | 6,947,665 | 875.96% | $123.54 | 13F |
| MSFT | MICROSOFT CORP | 10.79% | 1,625,640 | $726,579,798 | -24,230 | -1.47% | $446.95 | 13F |
| CFLT | CONFLUENT INC | 5.65% | 12,889,058 | $380,613,883 | -106,445 | -0.82% | $29.53 | 13F |
| AMZN | ASTERA LABS INC | 4.12% | 1,434,330 | $277,184,273 | -72,975 | -4.84% | $193.25 | 13F |
| PDD | PDD HOLDINGS INC | 3.39% | 1,714,185 | $227,900,896 | -53,746 | -3.04% | $132.95 | 13F |
| APH | AMPHENOL CORP NEW | 2.03% | 2,025,300 | $136,444,461 | 2,025,300 | New | $67.37 | 13F |
| GOOGL | ALPHABET INC | 1.83% | 674,530 | $122,865,640 | 388,100 | 135.5% | $182.15 | 13F |
| CPNG | COUPANG INC | 1.65% | 5,295,745 | $110,945,858 | 1,328,900 | 33.5% | $20.95 | 13F |
| CRM | SALESFORCE INC | 1.39% | 363,590 | $93,478,989 | 363,590 | New | $257.1 | 13F |
| MELI | MERCADOLIBRE INC | 1.27% | 51,820 | $85,160,988 | 45,575 | 729.78% | $1643.4 | 13F |
| DELL | DELL TECHNOLOGIES INC | 1.01% | 493,940 | $68,119,266 | 4,690 | 0.96% | $137.91 | 13F |
| AAPL | APPLE INC | 0.85% | 271,370 | $57,155,950 | 271,370 | New | $210.62 | 13F |
| IOT | SAMSARA INC | 0.41% | 815,660 | $27,487,743 | 815,660 | New | $33.7 | 13F |
| ALAB | AMAZON COM INC | 0.36% | 400,000 | $24,204,000 | No Change | $60.51 | 13F | |
| RBRK | RUBRIK INC. | 0.08% | 175,000 | $5,365,500 | 175,000 | New | $30.66 | 13F |
| WBTN | WEBTOON ENTMT INC | 0.04% | 120,000 | $2,739,600 | 120,000 | New | $22.83 | 13F |
| AGCWW | GRAB HOLDINGS LIMITED | 0.00835% | 3,502,000 | $561,896 | No Change | $0.16 | 13F | |
| AVGO | BROADCOM INC | -39,610 | Exited | 13F | ||||
| COHR | COHERENT CORP | -428,270 | Exited | 13F | ||||
| TSLA | TESLA INC | -589,700 | Exited | 13F |