| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18.81% | 7,644,898 | $1,426,385,069 | -607,262 | -7.36% | $186.58 | 13F |
| META | META PLATFORMS INC | 18.07% | 1,865,938 | $1,370,307,549 | -11,363 | -0.61% | $734.38 | 13F |
| MSFT | MICROSOFT CORP | 7.94% | 1,162,092 | $601,905,552 | 103,971 | 9.83% | $517.95 | 13F |
| SNOW | SNOWFLAKE INC | 7.22% | 2,428,384 | $547,722,012 | -397,246 | -14.06% | $225.55 | 13F |
| UBER | UBER TECHNOLOGIES INC | 7.22% | 5,588,792 | $547,533,952 | -364,312 | -6.12% | $97.97 | 13F |
| AMZN | AMAZON COM INC | 6.28% | 2,167,474 | $475,912,266 | 702,611 | 47.96% | $219.57 | 13F |
| HOOD | ROBINHOOD MKTS INC | 4.9% | 2,596,875 | $371,820,563 | -648,582 | -19.98% | $143.18 | 13F |
| CPNG | COUPANG INC | 4.26% | 10,024,584 | $322,791,605 | -1,408,114 | -12.32% | $32.2 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.94% | 1,068,677 | $298,470,799 | 201,468 | 23.23% | $279.29 | 13F |
| AVGO | BROADCOM INC | 3.24% | 744,776 | $245,709,050 | 744,776 | New | $329.91 | 13F |
| CFLT | CONFLUENT INC | 2.95% | 11,281,793 | $223,379,502 | -4,271,183 | -27.46% | $19.8 | 13F |
| PDD | PDD HOLDINGS INC | 2.39% | 1,371,680 | $181,294,946 | 1,371,680 | New | $132.17 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 2.28% | 969,100 | $173,207,243 | 969,100 | New | $178.73 | 13F |
| Z | ZILLOW GROUP INC | 2.22% | 2,187,421 | $168,540,788 | -200,351 | -8.39% | $77.05 | 13F |
| ARM | ARM HOLDINGS PLC | 2.05% | 1,098,139 | $155,375,687 | 164,931 | 17.67% | $141.49 | 13F |
| SNPS | SYNOPSYS INC | 1.68% | 258,280 | $127,432,770 | 258,280 | New | $493.39 | 13F |
| CART | MAPLEBEAR INC | 1.61% | 3,324,951 | $122,225,199 | -891,817 | -21.15% | $36.76 | 13F |
| MELI | MERCADOLIBRE INC | 1.17% | 37,841 | $88,432,147 | -8,698 | -18.69% | $2336.94 | 13F |
| GOOGL | ALPHABET INC | 1% | 313,132 | $76,122,389 | 313,132 | New | $243.1 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.51% | 1,600,000 | $38,336,000 | 1,600,000 | New | $23.96 | 13F |
| PTRN | PATTERN GROUP INC | 0.13% | 721,430 | $9,883,591 | 721,430 | New | $13.7 | 13F |
| NTSK | NETSKOPE INC | 0.1% | 325,000 | $7,387,250 | 325,000 | New | $22.73 | 13F |
| AGCWW | GRAB HOLDINGS LIMITED | 0.02% | 3,502,000 | $1,763,607 | No Change | $0.5 | 13F | |
| CRWV | COREWEAVE INC | -649,536 | Exited | 13F | ||||
| DDOG | DATADOG INC | -881,730 | Exited | 13F | ||||
| IOT | SAMSARA INC | -2,990,578 | Exited | 13F |