Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 9.72% | Reduced | $2.33B | 4,881,008 | -684,066 | Information Technology |
| 2 |  AMZN AMAZON COM INC | 9.62% | Reduced | $2.31B | 9,683,558 | -316,442 | Consumer Discretionary |
| 3 |  NVDA NVIDIA CORPORATION | 9.34% | Reduced | $2.24B | 11,198,773 | -812,979 | Information Technology |
| 4 |  GOOGL ALPHABET INC | 8.65% | Reduced | $2.07B | 5,805,687 | -4,825,715 | Communication Services |
| 5 |  META META PLATFORMS INC | 6.63% | Reduced | $1.59B | 2,823,180 | -263,684 | Communication Services |
| 6 |  LRCX LAM RESEARCH CORP | 5.72% | Reduced | $1.37B | 3,163,495 | -736,944 | Information Technology |
| 7 |  SE SEA LTD | 5.02% | Reduced | $1.20B | 12,559,152 | -2,856,683 | Consumer Discretionary |
| 8 |  AMAT APPLIED MATLS INC | 4.92% | Reduced | $1.18B | 1,632,210 | -24,690 | Information Technology |
| 9 |  GEV GE VERNOVA INC | 3.91% | Reduced | $937M | 797,511 | -175,483 | Industrials |
| 10 |  MSFT MICROSOFT CORP | 3.53% | Reduced | $846M | 2,266,913 | -233,087 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- CBRSCEREBRAS SYSTEMS INC
Current 2.76%
+2,999,000Shares
- AMDADVANCED MICRO DEVICES INC
Current 1.63%
+674,727Shares
- STXSEAGATE TECHNOLOGY HLDNGS PL
Current 1.15%
+285,100Shares
- VVISA INC
Current 1.14%
+798,697Shares
- DHRDANAHER CORP DEL
Current 0.36%
+456,000Shares
Additional Buy
- CPAYCORPAY INC
+22.70%
+397,731Shares
- CPNGCOUPANG INC
+5.41%
+1,872,565Shares
- INTCINTEL CORP
+159.52%
+2,613,990Shares
- RDDTREDDIT INC
+1.15%
+28,819Shares
- XYZBLOCK INC
+14.40%
+576,007Shares
Sell Positions
Full Exit
- APPAPPLOVIN CORP
Full Exit
0Shares
- ZZILLOW GROUP INC
Full Exit
0Shares
- NFLXNETFLIX INC.
Full Exit
0Shares
- ZSZSCALER INC
Full Exit
0Shares
- PCORPROCORE TECHNOLOGIES INC
Full Exit
0Shares
Partial Exit
- TSMTAIWAN SEMICONDUCTOR MANUFAC
-12.29%
-684,066Shares
- AMZNAMAZON COM INC
-3.16%
-316,442Shares
- NVDANVIDIA CORPORATION
-6.77%
-812,979Shares
- GOOGLALPHABET INC
-45.39%
-4,825,715Shares
- METAMETA PLATFORMS INC
-8.54%
-263,684Shares
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