| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3.24% | 744,776 | $245,709,050 | 744,776 | New | $329.91 | 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 |
| SNPS | SYNOPSYS INC | 1.68% | 258,280 | $127,432,770 | 258,280 | New | $493.39 | 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 |