| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 10.80 | Add 8.00% | 9,283,547 | $337.95 | $3.14B |
| GEVhist | GE VERNOVA INC | 7.73 | Reduce 24.00% | 2,572,358 | $872.90 | $2.25B |
| LRCXhist | LAM RESEARCH CORP | 7.39 | Add 2.00% | 10,043,505 | $213.66 | $2.15B |
| AMAThist | APPLIED MATLS INC | 6.17 | Reduce 12.00% | 5,248,202 | $341.79 | $1.79B |
| AVGOhist | BROADCOM INC | 5.86 | — | 5,503,852 | $309.51 | $1.70B |
| ETNhist | EATON CORP PLC | 5.85 | Add 1.00% | 4,748,498 | $357.67 | $1.70B |
| AMZNhist | AMAZON COM INC | 5.68 | Reduce 20.00% | 7,930,766 | $208.27 | $1.65B |
| METAhist | META PLATFORMS INC | 5.54 | Reduce 26.00% | 2,812,056 | $572.13 | $1.61B |
| CEGhist | CONSTELLATION ENERGY CORP | 4.45 | Reduce 22.00% | 4,632,475 | $279.25 | $1.29B |
| GOOGLhist | ALPHABET INC | 4.27 | Reduce 37.00% | 4,313,426 | $287.56 | $1.24B |
| NVDAhist | NVIDIA CORPORATION | 3.80 | Reduce 31.00% | 6,331,620 | $174.40 | $1.10B |
| EQIXhist | EQUINIX INC | 3.68 | Buy | 1,090,886 | $980.24 | $1.07B |
| MSFThist | MICROSOFT CORP | 3.16 | Reduce 52.00% | 2,480,017 | $370.17 | $918.03M |
| NFLXhist | NETFLIX INC. | 2.28 | Reduce 37.00% | 6,893,560 | $96.15 | $662.82M |
| ASMLhist | ASML HLDG NV | 2.26 | Buy | 496,234 | $1320.83 | $655.44M |
| SPOThist | SPOTIFY TECHNOLOGY S A | 2.20 | Reduce 46.00% | 1,320,914 | $484.91 | $640.52M |
| APPhist | APPLOVIN CORP | 1.77 | Reduce 41.00% | 1,290,008 | $398.00 | $513.42M |
| NTRAhist | NATERA INC | 1.75 | Reduce 3.00% | 2,541,842 | $199.99 | $508.34M |
| NUhist | NU HLDGS LTD | 1.45 | Reduce 36.00% | 29,333,576 | $14.37 | $421.52M |
| ISRGhist | INTUITIVE SURGICAL INC | 1.36 | Add 6.00% | 855,225 | $460.99 | $394.25M |
| RDDThist | REDDIT INC | 1.29 | Reduce 50.00% | 2,789,891 | $134.65 | $375.66M |
| GOOGhist | ALPHABET INC | 1.10 | Reduce 44.00% | 1,115,885 | $286.86 | $320.10M |
| SNPShist | SYNOPSYS INC | 1.04 | Reduce 54.00% | 761,760 | $396.48 | $302.02M |
| FCNCAhist | FIRST CTZNS BANCSHARES INC D | 0.90 | — | 139,498 | $1884.66 | $262.91M |
| VRThist | VERTIV HOLDINGS CO | 0.85 | Add 18.00% | 981,633 | $250.58 | $245.98M |
| Vhist | VISA INC | 0.75 | Buy | 718,753 | $302.24 | $217.24M |
| CVNAhist | CARVANA CO | 0.74 | Reduce 65.00% | 681,000 | $314.38 | $214.09M |
| CHYMhist | CHIME FINL INC | 0.65 | — | 10,071,992 | $18.73 | $188.65M |
| MTZhist | MASTEC INC | 0.65 | Reduce 14.00% | 583,597 | $321.74 | $187.77M |
| QCOMhist | QUALCOMM INC | 0.61 | Buy | 1,387,312 | $128.78 | $178.66M |
| CAIhist | CARIS LIFE SCIENCES INC | 0.60 | — | 9,819,992 | $17.88 | $175.58M |
| SOLShist | SOLSTICE ADVANCED MATLS INC | 0.43 | Buy | 1,654,589 | $76.16 | $126.01M |
| CHRWhist | C H ROBINSON WORLDWIDE IN | 0.33 | Add 68.00% | 573,010 | $166.07 | $95.16M |
| SFMhist | SPROUTS FMRS MKT INC | 0.32 | Add 100.00% | 1,203,773 | $77.13 | $92.85M |
| DASHhist | DOORDASH INC | 0.29 | Reduce 87.00% | 551,808 | $150.15 | $82.85M |
| GNRChist | GENERAC HLDGS INC | 0.26 | Add 6.00% | 390,513 | $195.33 | $76.28M |
| ENPHhist | ENPHASE ENERGY INC | 0.21 | Buy | 1,647,893 | $37.81 | $62.31M |
| PYPLhist | PAYPAL HLDGS INC | 0.19 | Reduce 27.00% | 1,243,590 | $45.23 | $56.25M |
| MUhist | MICRON TECHNOLOGY INC | 0.19 | Buy | 165,931 | $337.84 | $56.06M |
| ABRhist | ARBOR REALTY TRUST INC | 0.11 | Buy | 4,196,885 | $7.71 | $32.36M |
| TTDhist | THE TRADE DESK INC | 0.11 | Buy | 1,387,089 | $22.69 | $31.47M |
| NVAXhist | NOVAVAX INC | 0.11 | Buy | 3,836,986 | $8.14 | $31.23M |
| PINShist | PINTEREST INC | 0.11 | Buy | 1,678,764 | $18.34 | $30.79M |
| Zhist | ZILLOW GROUP INC | 0.11 | Buy | 739,700 | $41.38 | $30.61M |
| QShist | QUANTUMSCAPE CORP | 0.09 | Add 16.00% | 4,294,995 | $6.38 | $27.40M |
| PATHhist | UIPATH INC | 0.09 | Buy | 2,269,557 | $11.10 | $25.19M |
| UPSThist | UPSTART HLDGS INC | 0.08 | Buy | 870,947 | $25.65 | $22.34M |
| TSLAhist | TESLA INC | 0.08 | Reduce 96.00% | 58,838 | $371.75 | $21.87M |
| MPThist | MEDICAL PROPERTIES TRUST INC | 0.07 | — | 4,525,398 | $4.63 | $20.95M |
| RNGhist | RINGCENTRAL INC | 0.05 | Buy | 411,351 | $37.19 | $15.30M |
| ZGhist | ZILLOW GROUP INC | 0.05 | Buy | 328,189 | $41.39 | $13.58M |
| PTONhist | PELOTON INTERACTIVE INC | 0.04 | Buy | 2,500,000 | $4.29 | $10.72M |
| PLUGhist | PLUG PWR INC | 0.02 | Buy | 2,545,243 | $2.26 | $5.75M |
| LCIDhist | LUCID GROUP INC | 0.01 | Buy | 295,393 | $9.53 | $2.81M |
| IBIThist | ISHARES BITCOIN TRUST ETF | 0.01 | — | 67,226 | $38.42 | $2.58M |
| OLPXhist | OLAPLEX HLDGS INC | 0.01 | Buy | 1,264,968 | $2.03 | $2.57M |
| SFIXhist | STITCH FIX INC | 0.01 | Buy | 735,373 | $3.31 | $2.43M |
| HTZWWhist | HERTZ GLOBAL HLDGS INC | 0.00 | Buy | 468,814 | $2.28 | $1.07M |
| CHPThist | CHARGEPOINT HOLDINGS INC | 0.00 | Buy | 154,086 | $4.86 | $749K |
| HTZhist | HERTZ GLOBAL HLDGS INC | 0.00 | Buy | 106,823 | $4.61 | $492K |
| BYNDhist | BEYOND MEAT INC | 0.00 | Buy | 343,393 | $0.70 | $241K |
| AMChist | AMC ENTMT HLDGS INC | 0.00 | Buy | 228,136 | $0.98 | $224K |
| ORCLhist | ORACLE CORP | 0.00 | Sell | 0 | — | $0 |
| SNOWhist | SNOWFLAKE INC | 0.00 | Sell | 0 | — | $0 |
| ADBEhist | ADOBE INC | 0.00 | Sell | 0 | — | $0 |
| AMDhist | ADVANCED MICRO DEVICES INC | 0.00 | Sell | 0 | — | $0 |
| ARMhist | ARM HOLDINGS PLC | 0.00 | Sell | 0 | — | $0 |
| MRVLhist | MARVELL TECHNOLOGY INC | 0.00 | Sell | 0 | — | $0 |
| RKThist | ROCKET COS INC | 0.00 | Sell | 0 | — | $0 |
| AXONhist | AXON ENTERPRISE INC | 0.00 | Sell | 0 | — | $0 |
| INFYhist | INFOSYS LTD | 0.00 | Sell | 0 | — | $0 |
| EXPDhist | EXPEDITORS INTL WASH INC | 0.00 | Sell | 0 | — | $0 |
| CHAhist | CHAGEE HLDGS LTD | 0.00 | Sell | 0 | — | $0 |
| SPGIhist | S&P GLOBAL INC | 0.00 | Sell | 0 | — | $0 |
| MCOhist | MOODYS CORP | 0.00 | Sell | 0 | — | $0 |
| NAVNhist | NAVAN INC | 0.00 | Sell | 0 | — | $0 |
| MRNAhist | MODERNA INC | 0.00 | Sell | 0 | — | $0 |
| BULLhist | WEBULL CORP | 0.00 | Sell | 0 | — | $0 |