Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL ALPHABET INC | 13.38% | $3.06B | 10,631,402 | - | Communication Services | |
| 2 |  NVDA NVIDIA CORPORATION | 9.17% | Increased | $2.09B | 12,011,752 | +1,000,000 | Electronic Technology |
| 3 |  AMZN AMAZON COM INC | 9.12% | Reduced | $2.08B | 10,000,000 | -11,379 | Consumer Cyclical |
| 4 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 8.23% | Increased | $1.88B | 5,565,074 | +1,839,600 | Electronic Technology |
| 5 |  META META PLATFORMS INC | 7.73% | Increased | $1.77B | 3,086,864 | +336,249 | Communication Services |
| 6 |  SE SEA LTD | 5.59% | $1.28B | 15,415,835 | - | Retail Trade | |
| 7 |  AVGO BROADCOM INC | 4.86% | Increased | $1.11B | 3,584,814 | +709,200 | Technology |
| 8 |  MSFT MICROSOFT CORP | 4.05% | Reduced | $925M | 2,500,000 | -2,977,747 | Technology |
| 9 |  GEV GE VERNOVA INC | 3.72% | $849M | 972,994 | - | Industrials | |
| 10 |  LRCX LAM RESEARCH CORP | 3.65% | $833M | 3,900,439 | - | Producer Manufacturing |
Portfolio Changes
Buy Positions
New Buy
- MELIMERCADOLIBRE INC
Current 1.02%
+135,006Shares
- LITELUMENTUM HLDGS INC
Current 0.42%
+136,800Shares
- EQPTEQUIPMENTSHARE COM INC
Current 0.41%
+4,579,646Shares
- INTCINTEL CORP
Current 0.32%
+1,638,700Shares
- RVIROBINHOOD VENTURES FD I
Current 0.05%
+400,000Shares
Additional Buy
- NVDANVIDIA CORPORATION
+9.08%
+1,000,000Shares
- TSMTAIWAN SEMICONDUCTOR MANUFAC
+49.38%
+1,839,600Shares
- METAMETA PLATFORMS INC
+12.22%
+336,249Shares
- AVGOBROADCOM INC
+24.66%
+709,200Shares
- SPOTSPOTIFY TECHNOLOGY S A
+25.31%
+319,300Shares
Sell Positions
Full Exit
- FLUTFLUTTER ENTMT PLC
Full Exit
0Shares
- VEEVVEEVA SYS INC
Full Exit
0Shares
- GRABGRAB HOLDINGS LIMITED
Full Exit
0Shares
- WDAYWORKDAY INC
Full Exit
0Shares
- ESTCELASTIC N V
Full Exit
0Shares
Partial Exit
- AMZNAMAZON COM INC
-0.11%
-11,379Shares
- MSFTMICROSOFT CORP
-54.36%
-2,977,747Shares
- APPAPPLOVIN CORP
-22.66%
-292,984Shares
- TTWOTAKE-TWO INTERACTIVE SOFTWAR
-65.75%
-3,839,256Shares
- APOAPOLLO GLOBAL MGMT INC
-46.96%
-2,916,162Shares
