Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 19.16% | Increased | $1.88B | 9,413,589 | +77,550 | Information Technology |
| 2 |  CBRS CEREBRAS SYSTEMS INC | 16.24% | New | $1.60B | 7,225,037 | +7,225,037 | Information Technology |
| 3 |  META META PLATFORMS INC | 7.76% | Reduced | $763M | 1,354,990 | -598,383 | Communication Services |
| 4 |  TSM TAIWAN SEMICONDUCTOR MFG LTD | 6.94% | Increased | $683M | 1,429,355 | +63,680 | Information Technology |
| 5 |  CRWV COREWEAVE INC | 6.15% | Increased | $605M | 6,073,695 | +1,574,620 | Information Technology |
| 6 |  ARM ARM HOLDINGS PLC | 5.92% | Reduced | $582M | 1,641,972 | -73,468 | Information Technology |
| 7 |  AMZN AMAZON COM INC | 5.88% | Increased | $578M | 2,425,351 | +335,793 | Consumer Discretionary |
| 8 |  UBER UBER TECHNOLOGIES INC | 5.41% | Reduced | $532M | 7,372,440 | -599,332 | Industrials |
| 9 |  SNOW SNOWFLAKE INC | 4.99% | - | $490M | 1,926,250 | - | Information Technology |
| 10 |  MSFT MICROSOFT CORP | 4.81% | Increased | $473M | 1,268,082 | +84,450 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- CBRSCEREBRAS SYSTEMS INC
Current 16.24%
+7,225,037Shares
- QCOMQUALCOMM INC
Current 3.54%
+1,882,490Shares
- SPCXSPACE EXPLORATION TECHN CORP
Current 3.09%
+1,776,485Shares
- MUMICRON TECHNOLOGY INC
Current 2.46%
+209,520Shares
- AMATAPPLIED MATLS INC
Current 1.93%
+261,950Shares
Additional Buy
- NVDANVIDIA CORPORATION
+0.83%
+77,550Shares
- TSMTAIWAN SEMICONDUCTOR MFG LTD
+4.66%
+63,680Shares
- CRWVCOREWEAVE INC
+35.00%
+1,574,620Shares
- AMZNAMAZON COM INC
+16.07%
+335,793Shares
- MSFTMICROSOFT CORP
+7.13%
+84,450Shares
Sell Positions
Full Exit
- AXONAXON ENTERPRISE INC
Full Exit
0Shares
- AVGOBROADCOM INC
Full Exit
0Shares
- GRABGRAB HOLDINGS LIMITED
Full Exit
0Shares
Partial Exit
- METAMETA PLATFORMS INC
-30.63%
-598,383Shares
- ARMARM HOLDINGS PLC
-4.28%
-73,468Shares
- UBERUBER TECHNOLOGIES INC
-7.52%
-599,332Shares
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