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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29% | 1,475,803 | $704,799,239 | 140,117 | 10.49% | $477.57 | 13F |
| ARM | ARM HOLDINGS PLC | 15.64% | 1,072,493 | $380,273,844 | 136,990 | 14.64% | $354.57 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 8.67% | 1,549,179 | $210,672,852 | 18,296 | 1.2% | $135.99 | 13F |
| BKR | BAKER HUGHES COMPANY | 5.69% | 2,494,112 | $138,423,218 | 2,453,803 | 6087.48% | $55.5 | 13F |
| IONQ | IONQ INC | 2.12% | 966,433 | $51,472,222 | 170,848 | 21.47% | $53.26 | 13F |
| AMZN | AMAZON COM INC | 1.3% | 132,969 | $31,691,832 | 55,064 | 70.68% | $238.34 | 13F |
| TXN | TEXAS INSTRS INC | 1.14% | 92,578 | $27,594,725 | 582 | 0.63% | $298.07 | 13F |
| B | BARRICK MNG CORP | 0.62% | 411,335 | $15,108,335 | 67,933 | 19.78% | $36.73 | 13F |
| RAL | RALLIANT CORP | 0.6% | 197,849 | $14,567,622 | 2,776 | 1.42% | $73.63 | 13F |