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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.43% | 5,000,000 | $1,191,700,000 | 680,000 | 15.74% | $238.34 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | 1,650,000 | $787,990,500 | 322,500 | 24.29% | $477.57 | 13F |
| GOOG | ALPHABET INC | 8.46% | 1,850,000 | $653,660,500 | 117,300 | 6.77% | $353.33 | 13F |
| UBER | UBER TECHNOLOGIES INC | 7.19% | 7,694,071 | $555,204,163 | 1,361,351 | 21.5% | $72.16 | 13F |
| EWY | ISHARES INC | 6.34% | 2,425,000 | $489,607,500 | 25,000 | 1.04% | $201.9 | 13F |
| META | META PLATFORMS INC | 4.92% | 675,000 | $380,220,750 | 238,500 | 54.64% | $563.29 | 13F |
| VST | VISTRA CORP | 4.55% | 2,215,272 | $351,408,597 | 192,940 | 9.54% | $158.63 | 13F |
| NVDA | NVIDIA CORPORATION | 3.95% | 1,525,000 | $305,137,250 | 53,500 | 3.64% | $200.09 | 13F |
| NRG | NRG ENERGY INC | 3.33% | 1,760,000 | $257,065,600 | 25,558 | 1.47% | $146.06 | 13F |
| BIDU | BAIDU INC | 1.92% | 1,295,000 | $148,005,550 | 602,900 | 87.11% | $114.29 | 13F |
| ASML | ASML HLDG NV | 1.29% | 50,000 | $99,472,000 | 500 | 1.01% | $1989.44 | 13F |