Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 28.57% | Increased | $1.63B | 9,336,039 | +1,236,266 | Electronic Technology |
| 2 |  META META PLATFORMS INC | 19.61% | Increased | $1.12B | 1,953,373 | +108,005 | Communication Services |
| 3 |  UBER UBER TECHNOLOGIES INC | 10.06% | Increased | $573M | 7,971,772 | +2,382,980 | Technology |
| 4 |  TSM TAIWAN SEMICONDUCTOR MFG LTD | 8.10% | Increased | $462M | 1,365,675 | +146,448 | Electronic Technology |
| 5 |  MSFT MICROSOFT CORP | 7.69% | Reduced | $438M | 1,183,632 | -93,720 | Technology |
| 6 |  AMZN AMAZON COM INC | 7.64% | Reduced | $435M | 2,089,558 | -126,102 | Consumer Cyclical |
| 7 |  CRWV COREWEAVE INC | 6.12% | Increased | $349M | 4,499,075 | +1,285,845 | Technology Services |
| 8 |  SNOW SNOWFLAKE INC | 5.10% | Reduced | $291M | 1,926,250 | -101,354 | Technology Services |
| 9 |  ARM ARM HOLDINGS PLC | 4.55% | New | $260M | 1,715,440 | +1,715,440 | Electronic Technology |
| 10 |  AXON AXON ENTERPRISE INC | 1.11% | New | $63M | 148,986 | +148,986 | Industrials |
Portfolio Changes
Buy Positions
New Buy
- ARMARM HOLDINGS PLC
Current 4.55%
+1,715,440Shares
- AXONAXON ENTERPRISE INC
Current 1.11%
+148,986Shares
Additional Buy
- NVDANVIDIA CORPORATION
+15.26%
+1,236,266Shares
- METAMETA PLATFORMS INC
+5.85%
+108,005Shares
- UBERUBER TECHNOLOGIES INC
+42.64%
+2,382,980Shares
- TSMTAIWAN SEMICONDUCTOR MFG LTD
+12.01%
+146,448Shares
- CRWVCOREWEAVE INC
+40.02%
+1,285,845Shares
Sell Positions
Full Exit
- CPNGCOUPANG INC
Full Exit
0Shares
- CFLTCONFLUENT INC
Full Exit
0Shares
- GOOGLALPHABET INC
Full Exit
0Shares
- ZZILLOW GROUP INC
Full Exit
0Shares
- MELIMERCADOLIBRE INC
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-7.34%
-93,720Shares
- AMZNAMAZON COM INC
-5.69%
-126,102Shares
- SNOWSNOWFLAKE INC
-5.00%
-101,354Shares
- HOODROBINHOOD MKTS INC
-30.43%
-393,601Shares
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