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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 32.58% | 27,332,943 | $4,670,106,641 | 27,332,943 | New | $170.86 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 4.79% | 3,110,086 | $687,329,006 | 3,110,086 | New | $221 | 13F |
| META | META PLATFORMS INC (Call) | 4.72% | 1,200,000 | $675,948,000 | 1,200,000 | New | $563.29 | 13F |
| META | META PLATFORMS INC | 1.58% | 402,770 | $226,876,313 | 402,770 | New | $563.29 | 13F |
| CBRS | CEREBRAS SYSTEMS INC (Call) | 1.08% | 700,000 | $154,700,000 | 700,000 | New | $221 | 13F |
| APH | AMPHENOL CORP | 0.79% | 640,069 | $112,856,966 | 640,069 | New | $176.32 | 13F |
| GTLB | GITLAB INC | 0.72% | 3,373,169 | $102,982,850 | 3,373,169 | New | $30.53 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.61% | 3,586,409 | $87,867,021 | 3,586,409 | New | $24.5 | 13F |
| IOT | SAMSARA INC | 0.52% | 2,308,649 | $74,869,487 | 2,308,649 | New | $32.43 | 13F |
| PDFS | PDF SOLUTIONS INC | 0.33% | 658,536 | $46,617,763 | 658,536 | New | $70.79 | 13F |
| TTAN | SERVICETITAN INC | 0.27% | 542,092 | $38,331,325 | 542,092 | New | $70.71 | 13F |
| NTRA | NATERA INC | 0.2% | 104,385 | $28,335,308 | 104,385 | New | $271.45 | 13F |
| INIO | INNIO NV | 0.1% | 348,696 | $13,790,927 | 348,696 | New | $39.55 | 13F |
| QNT | QUANTINUUM INC | 0.02% | 39,853 | $3,257,584 | 39,853 | New | $81.74 | 13F |
| FRVO | FERVO ENERGY CO | 0.00203% | 9,959 | $291,102 | 9,959 | New | $29.23 | 13F |