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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19.16% | 9,413,589 | $1,883,565,023 | 77,550 | 0.83% | $200.09 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 16.24% | 7,225,037 | $1,596,733,177 | 7,225,037 | New | $221 | 13F |
| META | META PLATFORMS INC | 7.76% | 1,354,990 | $763,252,318 | -598,383 | -30.63% | $563.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.94% | 1,429,355 | $682,617,068 | 63,680 | 4.66% | $477.57 | 13F |
| CRWV | COREWEAVE INC | 6.15% | 6,073,695 | $604,575,601 | 1,574,620 | 35% | $99.54 | 13F |
| ARM | ARM HOLDINGS PLC | 5.92% | 1,641,972 | $582,194,012 | -73,468 | -4.28% | $354.57 | 13F |
| AMZN | AMAZON COM INC | 5.88% | 2,425,351 | $578,058,158 | 335,793 | 16.07% | $238.34 | 13F |
| UBER | UBER TECHNOLOGIES INC | 5.41% | 7,372,440 | $531,995,271 | -599,332 | -7.52% | $72.16 | 13F |
| SNOW | SNOWFLAKE INC | 4.99% | 1,926,250 | $490,230,625 | No Change | $254.5 | 13F | |
| MSFT | MICROSOFT CORP | 4.81% | 1,268,082 | $473,019,948 | 84,450 | 7.13% | $373.02 | 13F |
| QCOM | QUALCOMM INC | 3.54% | 1,882,490 | $347,865,327 | 1,882,490 | New | $184.79 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 3.09% | 1,776,485 | $303,530,227 | 1,776,485 | New | $170.86 | 13F |
| MU | MICRON TECHNOLOGY INC | 2.46% | 209,520 | $241,846,841 | 209,520 | New | $1154.29 | 13F |
| AMAT | APPLIED MATLS INC | 1.93% | 261,950 | $189,389,850 | 261,950 | New | $723 | 13F |
| KLAC | KLA CORP | 1.77% | 578,230 | $174,457,773 | 578,230 | New | $301.71 | 13F |
| LRCX | LAM RESEARCH CORP | 1.74% | 394,080 | $170,766,686 | 394,080 | New | $433.33 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.92% | 899,691 | $90,221,013 | No Change | $100.28 | 13F | |
| GOOGL | ALPHABET INC | 0.64% | 175,180 | $62,604,076 | 175,180 | New | $357.37 | 13F |
| SNPS | SYNOPSYS INC | 0.64% | 140,343 | $62,602,803 | 140,343 | New | $446.07 | 13F |
| GRABW | GRAB HOLDINGS LIMITED | 0.00153% | 3,502,000 | $150,586 | 3,502,000 | New | $0.04 | 13F |
| AXON | AXON ENTERPRISE INC | -148,986 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -67,094 | Exited | 13F | ||||
| AGCWW | GRAB HOLDINGS LIMITED | -3,502,000 | Exited | 13F |