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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11.56% | 1,950,000 | $585,409,500 | 447,500 | 29.78% | $300.21 | 13F |
| MSFT | MICROSOFT CORP | 10.19% | 1,635,000 | $516,251,250 | 395,000 | 31.85% | $315.75 | 13F |
| AMZN | AMAZON COM INC | 9.41% | 3,750,000 | $476,700,000 | 587,500 | 18.58% | $127.12 | 13F |
| NVDA | NVIDIA CORPORATION | 8.8% | 1,025,000 | $445,864,750 | 5,000 | 0.49% | $434.99 | 13F |
| GOOG | ALPHABET INC | 7.16% | 2,750,000 | $362,587,500 | 440,000 | 19.05% | $131.85 | 13F |
| UBER | UBER TECHNOLOGIES INC | 6.58% | 7,250,000 | $333,427,500 | 100,000 | 1.4% | $45.99 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 6.16% | 3,600,000 | $312,264,000 | -875,000 | -19.55% | $86.74 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 4.62% | 2,275,000 | $233,915,500 | -35,000 | -1.52% | $102.82 | 13F |
| INTC | INTEL CORP | 4.39% | 6,250,000 | $222,187,500 | -525,000 | -7.75% | $35.55 | 13F |
| FDX | FEDEX CORP | 3.4% | 650,000 | $172,198,000 | No Change | $264.92 | 13F | |
| QCOM | QUALCOMM INC | 2.85% | 1,300,000 | $144,378,000 | -550,000 | -29.73% | $111.06 | 13F |
| ET | ENERGY TRANSFER L P | 2.71% | 9,781,876 | $137,239,720 | No Change | $14.03 | 13F | |
| PDD | PDD HOLDINGS INC | 2.71% | 1,400,000 | $137,298,000 | 650,000 | 86.67% | $98.07 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.99% | 200,000 | $100,838,000 | No Change | $504.19 | 13F | |
| MU | MICRON TECHNOLOGY INC | 1.88% | 1,400,000 | $95,242,000 | No Change | $68.03 | 13F | |
| BIDU | BAIDU INC | 1.76% | 665,000 | $89,342,750 | -610,000 | -47.84% | $134.35 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.72% | 1,000,000 | $86,900,000 | -775,000 | -43.66% | $86.9 | 13F |
| EQT | EQT CORP | 1.65% | 2,060,000 | $83,594,800 | No Change | $40.58 | 13F | |
| LRCX | LAM RESEARCH CORP | 1.48% | 120,000 | $75,212,400 | No Change | $626.77 | 13F | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.4% | 1,525,000 | $70,683,750 | 290,000 | 23.48% | $46.35 | 13F |
| M | MACYS INC | 1.15% | 5,000,000 | $58,050,000 | No Change | $11.61 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.98% | 1,960,000 | $49,744,800 | No Change | $25.38 | 13F | |
| JD | JD.COM INC | 0.96% | 1,675,000 | $48,792,750 | -200,000 | -10.67% | $29.13 | 13F |
| ASML | ASML HOLDING N V | 0.93% | 80,000 | $47,092,800 | No Change | $588.66 | 13F | |
| ANET | ARISTA NETWORKS INC | 0.91% | 250,000 | $45,982,500 | No Change | $183.93 | 13F | |
| BEKE | KE HLDGS INC | 0.74% | 2,400,000 | $37,248,000 | 2,400,000 | New | $15.52 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.61% | 4,800,000 | $30,960,000 | No Change | $6.45 | 13F | |
| CHKEZ | CHESAPEAKE ENERGY CORP | 0.36% | 250,000 | $18,440,000 | No Change | $73.76 | 13F | |
| CHK | CHESAPEAKE ENERGY CORP | 0.35% | 203,000 | $17,504,690 | No Change | $86.23 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.27% | 495,980 | $13,574,973 | No Change | $27.37 | 13F | |
| CHKEL | CHESAPEAKE ENERGY CORP | 0.21% | 150,000 | $10,582,500 | No Change | $70.55 | 13F | |
| MPLX | MPLX LP | 0.13% | 182,325 | $6,485,300 | No Change | $35.57 | 13F | |
| AAPL | APPLE INC | -480,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -120,000 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYSTEM INC | -190,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -500,000 | Exited | 13F | ||||
| FXI | ISHARES TR | -1,500,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TR | -1,600,000 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -1,750,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -145,000 | Exited | 13F |
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