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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8.38% | 1,732,700 | $497,042,322 | -54,231 | -3.03% | $286.86 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 7.33% | 3,465,000 | $434,718,900 | -1,672,931 | -32.56% | $125.46 | 13F |
| NVDA | NVIDIA CORPORATION | 4.33% | 1,471,500 | $256,629,600 | -228,500 | -13.44% | $174.4 | 13F |
| META | META PLATFORMS INC | 4.21% | 436,500 | $249,734,745 | -163,500 | -27.25% | $572.13 | 13F |
| GLW | CORNING INC | 2.59% | 1,129,500 | $153,578,115 | -440,700 | -28.07% | $135.97 | 13F |
| WHR | WHIRLPOOL CORP | 1.77% | 1,950,000 | $105,144,000 | -1,960,000 | -50.13% | $53.92 | 13F |
| PDD | PDD HOLDINGS INC | 1.55% | 900,000 | $91,962,000 | -875,000 | -49.3% | $102.18 | 13F |
| LRCX | LAM RESEARCH CORP | 1.38% | 382,500 | $81,724,950 | -42,500 | -10% | $213.66 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.15% | 198,000 | $68,339,700 | -97,000 | -32.88% | $345.15 | 13F |
| RTX | RTX CORPORATION | 1.11% | 342,000 | $65,971,800 | -158,000 | -31.6% | $192.9 | 13F |
| ASML | ASML HLDG NV | 1.1% | 49,500 | $65,381,085 | -13,000 | -20.8% | $1320.83 | 13F |
| QCOM | QUALCOMM INC | 1.08% | 498,613 | $64,211,382 | -646,387 | -56.45% | $128.78 | 13F |
| BALL | BALL CORP | 0.83% | 837,000 | $49,475,070 | -363,000 | -30.25% | $59.11 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.76% | 221,400 | $45,039,402 | -103,600 | -31.88% | $203.43 | 13F |
| JD | JD.COM INC | 0.65% | 1,305,000 | $38,588,850 | -2,852,046 | -68.61% | $29.57 | 13F |
| LYFT | LYFT INC | 0.61% | 2,700,000 | $35,910,000 | -1,100,000 | -28.95% | $13.3 | 13F |
| MSFT | MICROSOFT CORP | 0.56% | 90,000 | $33,315,300 | -410,000 | -82% | $370.17 | 13F |
| KWEB | KRANESHARES TRUST | 0.52% | 1,080,000 | $30,704,400 | -3,670,000 | -77.26% | $28.43 | 13F |
| ET | ENERGY TRANSFER L P | 0.51% | 1,576,125 | $30,419,213 | -615,125 | -28.07% | $19.3 | 13F |
| MPLX | MPLX LP | 0.48% | 502,460 | $28,675,392 | -125,040 | -19.93% | $57.07 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.41% | 90,000 | $24,353,100 | -110,000 | -55% | $270.59 | 13F |
| DB | DEUTSCHE BK AG | 0.13% | 257,616 | $7,671,804 | -2,892,384 | -91.82% | $29.78 | 13F |