PaperPanda Fund Terminal
Philippe Laffont
COATUE MANAGEMENT LLC · CIK: 1135730 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
Loading chart data...
Holdings
Total: $39,962,643,007 · 52 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 TSM
|
TAIWAN SEMICONDUCTOR MFG LTD | COM | 6.6% | $2,622,426,049 | 8,629,524 | ADD | +556,988 |
| 2 |
 MSFT
|
MICROSOFT CORP | COM | 6.3% | $2,501,271,034 | 5,171,976 | ADD | +528,926 |
| 3 |
 META
|
META PLATFORMS INC | COM | 6.2% | $2,496,426,714 | 3,781,949 | REDUCE | -253,768 |
| 4 |
 AMZN
|
AMAZON COM INC | COM | 5.7% | $2,292,565,408 | 9,932,265 | ADD | +1,189,170 |
| 5 |
 GEV
|
GE VERNOVA INC | COM | 5.5% | $2,202,644,620 | 3,370,174 | REDUCE | -263,992 |
| 6 |
 GOOGL
|
ALPHABET INC | COM | 5.4% | $2,141,369,468 | 6,841,436 | REDUCE | -379,679 |
| 7 |
 CEG
|
CONSTELLATION ENERGY CORP | COM | 5.2% | $2,086,827,360 | 5,907,174 | ADD | +181,211 |
| 8 |
 AVGO
|
BROADCOM INC | COM | 4.8% | $1,907,089,565 | 5,510,227 | REDUCE | -257,332 |
| 9 |
 NVDA
|
NVIDIA CORPORATION | COM | 4.3% | $1,716,422,538 | 9,203,338 | REDUCE | -667,405 |
| 10 |
 LRCX
|
LAM RESEARCH CORP | COM | 4.2% | $1,678,516,617 | 9,805,565 | REDUCE | -148,927 |
| 11 |
 AMAT
|
APPLIED MATLS INC | COM | 3.9% | $1,537,913,481 | 5,984,332 | ADD | +2,635,284 |
| 12 |
 ETN
|
EATON CORP PLC | COM | 3.8% | $1,503,756,739 | 4,721,223 | REDUCE | -73,554 |
| 13 |
 APP
|
APPLOVIN CORP | COM | 3.7% | $1,472,800,044 | 2,185,747 | REDUCE | -82,108 |
| 14 |
 SPOT
|
SPOTIFY TECHNOLOGY S A | COM | 3.6% | $1,423,251,105 | 2,450,881 | ADD | +647,708 |
| 15 |
 RDDT
|
REDDIT INC | COM | 3.2% | $1,275,833,901 | 5,550,241 | REDUCE | -347,299 |
| 16 |
 NFLX
|
NETFLIX INC | COM | 2.5% | $1,018,360,645 | 10,861,355 | ADD | +10,242,620 |
| 17 |
 DASH
|
DOORDASH INC | COM | 2.5% | $988,667,865 | 4,365,365 | ADD | +1,910,488 |
| 18 |
 ORCL
|
ORACLE CORP | COM | 2.2% | $865,401,960 | 4,440,008 | REDUCE | -356,149 |
| 19 |
 CVNA
|
CARVANA CO | COM | 2.1% | $826,411,802 | 1,958,229 | REDUCE | -44,979 |
| 20 |
 SNPS
|
SYNOPSYS INC | COM | 1.9% | $778,086,013 | 1,656,489 | REDUCE | -152,638 |
| 21 |
 NU
|
NU HLDGS LTD | COM | 1.9% | $765,861,077 | 45,750,363 | REDUCE | -1,548,412 |
| 22 |
 TSLA
|
TESLA INC | COM | 1.9% | $738,173,107 | 1,641,406 | REDUCE | -87,805 |
| 23 |
 GOOG
|
ALPHABET INC | COM | 1.6% | $627,768,196 | 2,000,536 | REDUCE | -91,038 |
| 24 |
 NTRA
|
NATERA INC | COM | 1.5% | $603,270,486 | 2,633,334 | ADD | +2,463,008 |
| 25 |
 SNOW
|
SNOWFLAKE INC | COM | 1.4% | $544,224,044 | 2,480,963 | ADD | +524,515 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | ADD | +10,242,620 | +1655.4% | 10,861,355 | $1,018,360,645 |
| 2 | MTZ | MASTEC INC | NEW BUY | +677,909 | New | 677,909 | $147,357,080 |
| 3 | - | MOBILEYE GLOBAL INC | SOLD | -226,558 | Exit | - | - |
| 4 | NVDA | NVIDIA CORPORATION | REDUCE | -667,405 | -6.8% | 9,203,338 | $1,716,422,538 |
| 5 | - | ZILLOW GROUP INC | SOLD | -328,189 | Exit | - | - |
| 6 | MCO | MOODYS CORP | NEW BUY | +64,260 | New | 64,260 | $32,827,221 |
| 7 | CEG | CONSTELLATION ENERGY CORP | ADD | +181,211 | +3.2% | 5,907,174 | $2,086,827,360 |
| 8 | MPW | MEDICAL PPTYS TRUST INC | REDUCE | -4,525,398 | -50.0% | 4,525,398 | $22,626,990 |
| 9 | - | INTUIT | SOLD | -839,460 | Exit | - | - |
| 10 | META | META PLATFORMS INC | REDUCE | -253,768 | -6.3% | 3,781,949 | $2,496,426,714 |
| 11 | SNOW | SNOWFLAKE INC | ADD | +524,515 | +26.8% | 2,480,963 | $544,224,044 |
| 12 | SFM | SPROUTS FMRS MKT INC | NEW BUY | +601,886 | New | 601,886 | $47,952,258 |
| 13 | - | LUCID GROUP INC | SOLD | -295,393 | Exit | - | - |
| 14 | QS | QUANTUMSCAPE CORP | REDUCE | -600,000 | -14.0% | 3,694,995 | $38,501,848 |
| 15 | - | STITCH FIX INC | SOLD | -790,167 | Exit | - | - |
| 16 | AMAT | APPLIED MATLS INC | ADD | +2,635,284 | +78.7% | 5,984,332 | $1,537,913,481 |
| 17 | CVNA | CARVANA CO | REDUCE | -44,979 | -2.2% | 1,958,229 | $826,411,802 |
| 18 | VRT | VERTIV HOLDINGS CO | NEW BUY | +828,947 | New | 828,947 | $134,297,703 |
| 19 | PYPL | PAYPAL HLDGS INC | REDUCE | -3,540,479 | -67.6% | 1,697,505 | $99,100,342 |
| 20 | - | UPSTART HLDGS INC | SOLD | -870,947 | Exit | - | - |
| 21 | CHYM | CHIME FINL INC | REDUCE | -644,292 | -6.0% | 10,071,992 | $253,512,039 |
| 22 | GEV | GE VERNOVA INC | REDUCE | -263,992 | -7.3% | 3,370,174 | $2,202,644,620 |
| 23 | ISRG | INTUITIVE SURGICAL INC | ADD | +96,585 | +13.6% | 807,234 | $457,185,049 |
| 24 | AXON | AXON ENTERPRISE INC | NEW BUY | +155,387 | New | 155,387 | $88,248,939 |
| 25 | - | CHARGEPOINT HOLDINGS INC | SOLD | -154,086 | Exit | - | - |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | REDUCE | -65,414 | -49.3% | 67,226 | $3,337,771 |
| 27 | NTRA | NATERA INC | ADD | +2,463,008 | +1446.1% | 2,633,334 | $603,270,486 |
| 28 | DASH | DOORDASH INC | ADD | +1,910,488 | +77.8% | 4,365,365 | $988,667,865 |
| 29 | NU | NU HLDGS LTD | REDUCE | -1,548,412 | -3.3% | 45,750,363 | $765,861,077 |
| 30 | INFY | INFOSYS LTD | NEW BUY | +4,574,706 | New | 4,574,706 | $81,521,261 |
| 31 | BULL | WEBULL CORP | REDUCE | -11,448,149 | -99.4% | 74,334 | $577,575 |
| 32 | APP | APPLOVIN CORP | REDUCE | -82,108 | -3.6% | 2,185,747 | $1,472,800,044 |
| 33 | GNRC | GENERAC HLDGS INC | NEW BUY | +369,210 | New | 369,210 | $50,349,168 |
| 34 | SPGI | S&P GLOBAL INC | NEW BUY | +63,451 | New | 63,451 | $33,158,858 |
| 35 | FCNCA | FIRST CTZNS BANCSHARES INC D | REDUCE | -62,760 | -31.0% | 139,498 | $299,387,818 |
| 36 | CAI | CARIS LIFE SCIENCES INC | REDUCE | -322,206 | -3.2% | 9,819,992 | $264,943,384 |
| 37 | ETN | EATON CORP PLC | REDUCE | -73,554 | -1.5% | 4,721,223 | $1,503,756,739 |
| 38 | RDDT | REDDIT INC | REDUCE | -347,299 | -5.9% | 5,550,241 | $1,275,833,901 |
| 39 | - | JOYY INC | SOLD | -155,705 | Exit | - | - |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +556,988 | +6.9% | 8,629,524 | $2,622,426,049 |
| 41 | - | NOVAVAX INC | SOLD | -3,836,986 | Exit | - | - |
| 42 | - | FUTU HLDGS LTD | SOLD | -24,105 | Exit | - | - |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | ADD | +647,708 | +35.9% | 2,450,881 | $1,423,251,105 |
| 44 | MSFT | MICROSOFT CORP | ADD | +528,926 | +11.4% | 5,171,976 | $2,501,271,034 |
| 45 | - | ATLASSIAN CORPORATION | SOLD | -2,077,303 | Exit | - | - |
| 46 | - | COREWEAVE INC | SOLD | -6,724,615 | Exit | - | - |
| 47 | CHA | CHAGEE HLDGS LTD | REDUCE | -3,000,000 | -48.6% | 3,174,115 | $36,914,957 |
| 48 | - | HERTZ GLOBAL HLDGS INC | SOLD | -468,814 | Exit | - | - |
| 49 | GOOG | ALPHABET INC | REDUCE | -91,038 | -4.4% | 2,000,536 | $627,768,196 |
| 50 | - | PLUG POWER INC | SOLD | -4,098,713 | Exit | - | - |
| 51 | - | PELOTON INTERACTIVE INC | SOLD | -2,500,000 | Exit | - | - |
| 52 | - | RINGCENTRAL INC | SOLD | -411,351 | Exit | - | - |
| 53 | - | SEA LTD | SOLD | -666,305 | Exit | - | - |
| 54 | - | ZILLOW GROUP INC | SOLD | -739,700 | Exit | - | - |
| 55 | - | ALIBABA GROUP HLDG LTD | SOLD | -1,996,593 | Exit | - | - |
| 56 | RKT | ROCKET COS INC | NEW BUY | +6,747,052 | New | 6,747,052 | $130,622,928 |
| 57 | CHRWD | C H ROBINSON WORLDWIDE INC | NEW BUY | +341,024 | New | 341,024 | $54,823,018 |
| 58 | ARM | ARM HOLDINGS PLC | ADD | +40,174 | +1.8% | 2,300,000 | $251,413,000 |
| 59 | - | KKR & CO INC | SOLD | -2,230,946 | Exit | - | - |
| 60 | - | FIGMA INC | SOLD | -3,232,969 | Exit | - | - |
| 61 | - | HERTZ GLOBAL HLDGS INC | SOLD | -106,823 | Exit | - | - |
| 62 | AVGO | BROADCOM INC | REDUCE | -257,332 | -4.5% | 5,510,227 | $1,907,089,565 |
| 63 | TSLA | TESLA INC | REDUCE | -87,805 | -5.1% | 1,641,406 | $738,173,107 |
| 64 | LRCX | LAM RESEARCH CORP | REDUCE | -148,927 | -1.5% | 9,805,565 | $1,678,516,617 |
| 65 | - | ENPHASE ENERGY INC | SOLD | -1,647,893 | Exit | - | - |
| 66 | GOOGL | ALPHABET INC | REDUCE | -379,679 | -5.3% | 6,841,436 | $2,141,369,468 |
| 67 | AMZN | AMAZON COM INC | ADD | +1,189,170 | +13.6% | 9,932,265 | $2,292,565,408 |
| 68 | SNPS | SYNOPSYS INC | REDUCE | -152,638 | -8.4% | 1,656,489 | $778,086,013 |
| 69 | - | SKYWORKS SOLUTIONS INC | SOLD | -1,272,952 | Exit | - | - |
| 70 | - | THE TRADE DESK INC | SOLD | -1,387,089 | Exit | - | - |
| 71 | - | CADENCE DESIGN SYSTEM INC | SOLD | -472,212 | Exit | - | - |
| 72 | - | UIPATH INC | SOLD | -2,269,557 | Exit | - | - |
| 73 | - | OLAPLEX HLDGS INC | SOLD | -1,264,968 | Exit | - | - |
| 74 | EXPD | EXPEDITORS INTL WASH INC | NEW BUY | +365,987 | New | 365,987 | $54,535,723 |
| 75 | MRNA | MODERNA INC | NEW BUY | +200,000 | New | 200,000 | $5,898,000 |
| 76 | - | HINGE HEALTH INC | SOLD | -4,702,208 | Exit | - | - |
| 77 | - | AMC ENTMT HLDGS INC | SOLD | -228,136 | Exit | - | - |
| 78 | - | AGORA INC | SOLD | -93,700 | Exit | - | - |
| 79 | NAVN | NAVAN INC | NEW BUY | +599,280 | New | 599,280 | $10,235,702 |
| 80 | - | PINTEREST INC | SOLD | -1,678,764 | Exit | - | - |
| 81 | - | KLARNA GROUP PLC | SOLD | -330,000 | Exit | - | - |
| 82 | - | VISTRA CORP | SOLD | -512,811 | Exit | - | - |
| 83 | ADBE | ADOBE INC | ADD | +263,529 | +43.2% | 874,150 | $305,943,759 |
| 84 | - | BEYOND MEAT INC | SOLD | -343,393 | Exit | - | - |
| 85 | ORCL | ORACLE CORP | REDUCE | -356,149 | -7.4% | 4,440,008 | $865,401,960 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | REDUCE | -1,617,786 | -14.1% | 9,870,743 | $1,841,683,229 |
| 2 | CEG | CONSTELLATION ENERGY CORP | REDUCE | -198,331 | -3.3% | 5,725,963 | $1,884,242,645 |
| 3 | - | INTUIT | REDUCE | -206,636 | -19.8% | 839,460 | $573,275,629 |
| 4 | META | META PLATFORMS INC | ADD | +355,090 | +9.6% | 4,035,717 | $2,963,749,850 |
| 5 | SNOW | SNOWFLAKE INC | NEW BUY | +1,956,448 | New | 1,956,448 | $441,276,848 |
| 6 | - | LUCID GROUP INC | NEW BUY | +295,393 | New | 295,393 | $7,027,399 |
| 7 | AMAT | APPLIED MATLS INC | NEW BUY | +3,349,048 | New | 3,349,048 | $685,684,087 |
| 8 | - | CHARGEPOINT HOLDINGS INC | SOLD | -3,081,752 | Exit | - | - |
| 9 | CVNA | CARVANA CO | ADD | +203,153 | +11.3% | 2,003,208 | $755,690,186 |
| 10 | PYPL | PAYPAL HLDGS INC | REDUCE | -1,732,838 | -24.9% | 5,237,984 | $351,259,207 |
| 11 | CHYM | CHIME FINL INC | REDUCE | -105,708 | -1.0% | 10,716,284 | $216,147,449 |
| 12 | GEV | GE VERNOVA INC | REDUCE | -121,094 | -3.2% | 3,634,166 | $2,234,648,675 |
| 13 | ISRG | INTUITIVE SURGICAL INC | REDUCE | -26,930 | -3.7% | 710,649 | $317,823,553 |
| 14 | - | CHARGEPOINT HOLDINGS INC | NEW BUY | +154,086 | New | 154,086 | $1,682,619 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | ADD | +76,132 | +134.7% | 132,640 | $8,621,600 |
| 16 | NTRA | NATERA INC | NEW BUY | +170,326 | New | 170,326 | $27,417,376 |
| 17 | NU | NU HLDGS LTD | REDUCE | -1,143,924 | -2.4% | 47,298,775 | $757,253,388 |
| 18 | DASH | DOORDASH INC | ADD | +268,069 | +12.3% | 2,454,877 | $667,701,995 |
| 19 | BULL | WEBULL CORP | ADD | +74,334 | +0.6% | 11,522,483 | $170,417,524 |
| 20 | - | ELI LILLY & CO | SOLD | -117,415 | Exit | - | - |
| 21 | APP | APPLOVIN CORP | ADD | +452,040 | +24.9% | 2,267,855 | $1,629,544,531 |
| 22 | GNRC | GENERAC HLDGS INC | SOLD | -216,442 | Exit | - | - |
| 23 | FCNCA | FIRST CTZNS BANCSHARES INC D | REDUCE | -8,749 | -4.1% | 202,258 | $361,871,923 |
| 24 | ETN | EATON CORP PLC | ADD | +106,997 | +2.3% | 4,794,777 | $1,794,445,294 |
| 25 | RDDT | REDDIT INC | REDUCE | -311,454 | -5.0% | 5,897,540 | $1,356,375,225 |
| 26 | - | JOYY INC | NEW BUY | +155,705 | New | 155,705 | $9,125,870 |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +4,335 | +0.1% | 8,072,536 | $2,254,578,579 |
| 28 | - | FUTU HLDGS LTD | NEW BUY | +24,105 | New | 24,105 | $4,192,101 |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | ADD | +212,006 | +13.3% | 1,803,173 | $1,258,614,754 |
| 30 | MSFT | MICROSOFT CORP | ADD | +710,653 | +18.1% | 4,643,050 | $2,404,867,748 |
| 31 | - | ATLASSIAN CORPORATION | REDUCE | -230,583 | -10.0% | 2,077,303 | $331,745,289 |
| 32 | - | COREWEAVE INC | REDUCE | -11,072,958 | -62.2% | 6,724,615 | $920,263,564 |
| 33 | GOOG | ALPHABET INC | NEW BUY | +2,091,574 | New | 2,091,574 | $509,402,849 |
| 34 | - | ALIBABA GROUP HLDG LTD | ADD | +1,128,826 | +130.1% | 1,996,593 | $356,851,067 |
| 35 | AMD | ADVANCED MICRO DEVICES INC | REDUCE | -291,198 | -19.0% | 1,239,043 | $200,464,767 |
| 36 | ARM | ARM HOLDINGS PLC | REDUCE | -2,373,628 | -51.2% | 2,259,826 | $319,742,781 |
| 37 | - | KKR & CO INC | REDUCE | -1,524,086 | -40.6% | 2,230,946 | $289,911,433 |
| 38 | - | FIGMA INC | NEW BUY | +3,232,969 | New | 3,232,969 | $167,694,102 |
| 39 | AVGO | BROADCOM INC | ADD | +120,052 | +2.1% | 5,767,559 | $1,902,775,389 |
| 40 | - | YUM CHINA HLDGS INC | SOLD | -231,346 | Exit | - | - |
| 41 | TSLA | TESLA INC | REDUCE | -307,780 | -15.1% | 1,729,211 | $769,014,716 |
| 42 | - | LUCID GROUP INC | SOLD | -2,953,931 | Exit | - | - |
| 43 | LRCX | LAM RESEARCH CORP | REDUCE | -553,000 | -5.3% | 9,954,492 | $1,332,906,480 |
| 44 | - | ENPHASE ENERGY INC | ADD | +803,945 | +95.3% | 1,647,893 | $58,318,933 |
| 45 | GOOGL | ALPHABET INC | ADD | +5,210,434 | +259.1% | 7,221,115 | $1,755,453,057 |
| 46 | AMZN | AMAZON COM INC | REDUCE | -1,414,529 | -13.9% | 8,743,095 | $1,919,721,370 |
| 47 | SNPS | SYNOPSYS INC | NEW BUY | +1,809,127 | New | 1,809,127 | $892,605,171 |
| 48 | - | THE TRADE DESK INC | ADD | +388,100 | +38.8% | 1,387,089 | $67,981,232 |
| 49 | - | CADENCE DESIGN SYSTEM INC | REDUCE | -235,725 | -33.3% | 472,212 | $165,869,187 |
| 50 | - | LEXINFINTECH HLDGS LTD | SOLD | -1,394,026 | Exit | - | - |
| 51 | MRVL | MARVELL TECHNOLOGY INC | ADD | +1,476,657 | +245.1% | 2,079,046 | $174,785,397 |
| 52 | - | KLARNA GROUP PLC | NEW BUY | +330,000 | New | 330,000 | $12,094,501 |
| 53 | - | VISTRA CORP | ADD | +36,642 | +7.7% | 512,811 | $100,469,931 |
| 54 | - | PHILIP MORRIS INTL INC | SOLD | -1,298,405 | Exit | - | - |
| 55 | ORCL | ORACLE CORP | ADD | +938,895 | +24.3% | 4,796,157 | $1,348,871,196 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | ADD | +2,942,694 | +34.4% | 11,488,529 | $1,815,072,696 |
| 2 | - | ZILLOW GROUP INC | REDUCE | -154,082 | -31.9% | 328,189 | $22,477,665 |
| 3 | MPW | MEDICAL PPTYS TRUST INC | ADD | +5,731,911 | +172.7% | 9,050,796 | $39,008,931 |
| 4 | CEG | CONSTELLATION ENERGY CORP | REDUCE | -244,420 | -4.0% | 5,924,294 | $1,912,125,130 |
| 5 | - | TRIP COM GROUP LTD | SOLD | -222,892 | Exit | - | - |
| 6 | - | INTUIT | ADD | +387,232 | +58.8% | 1,046,096 | $823,936,592 |
| 7 | META | META PLATFORMS INC | REDUCE | -76,984 | -2.0% | 3,680,627 | $2,716,633,982 |
| 8 | - | KE HLDGS INC | SOLD | -272,205 | Exit | - | - |
| 9 | CVNA | CARVANA CO | ADD | +1,264,722 | +236.2% | 1,800,055 | $606,546,533 |
| 10 | PYPL | PAYPAL HLDGS INC | ADD | +1,732,838 | +33.1% | 6,970,822 | $518,071,491 |
| 11 | CHYM | CHIME FINL INC | NEW BUY | +10,821,992 | New | 10,821,992 | $373,466,943 |
| 12 | GEV | GE VERNOVA INC | REDUCE | -4,700 | -0.1% | 3,755,260 | $1,987,095,830 |
| 13 | ISRG | INTUITIVE SURGICAL INC | ADD | +39,512 | +5.7% | 737,579 | $400,807,804 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | NEW BUY | +56,508 | New | 56,508 | $3,458,855 |
| 15 | NU | NU HLDGS LTD | REDUCE | -7,349,298 | -13.2% | 48,442,699 | $664,633,830 |
| 16 | DASH | DOORDASH INC | ADD | +534,615 | +32.4% | 2,186,808 | $539,070,041 |
| 17 | BULL | WEBULL CORP | NEW BUY | +11,448,149 | New | 11,448,149 | $136,919,862 |
| 18 | - | ELI LILLY & CO | REDUCE | -66,306 | -36.1% | 117,415 | $91,528,515 |
| 19 | APP | APPLOVIN CORP | REDUCE | -280,339 | -13.4% | 1,815,815 | $635,680,516 |
| 20 | GNRC | GENERAC HLDGS INC | ADD | +96,814 | +80.9% | 216,442 | $30,996,659 |
| 21 | FCNCA | FIRST CTZNS BANCSHARES INC N | REDUCE | -10,212 | -4.6% | 211,007 | $412,828,866 |
| 22 | CAI | CARIS LIFE SCIENCES INC | NEW BUY | +10,142,198 | New | 10,142,198 | $270,999,531 |
| 23 | ETN | EATON CORP PLC | ADD | +221,338 | +5.0% | 4,687,780 | $1,673,490,582 |
| 24 | RDDT | REDDIT INC | ADD | +1,463,094 | +30.8% | 6,208,994 | $934,888,228 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +108,164 | +1.4% | 8,068,201 | $1,827,366,846 |
| 26 | - | FUTU HLDGS LTD | SOLD | -37,421 | Exit | - | - |
| 27 | SPOT | SPOTIFY TECHNOLOGY S A | ADD | +49,185 | +3.2% | 1,591,167 | $1,220,966,085 |
| 28 | MSFT | MICROSOFT CORP | ADD | +663,073 | +20.3% | 3,932,397 | $1,956,013,592 |
| 29 | - | NOVOCURE LTD | SOLD | -608,672 | Exit | - | - |
| 30 | - | SUPER MICRO COMPUTER INC | SOLD | -8,866,735 | Exit | - | - |
| 31 | - | ATLASSIAN CORPORATION | REDUCE | -962,199 | -29.4% | 2,307,886 | $468,708,569 |
| 32 | - | COREWEAVE INC | ADD | +3,394,574 | +23.6% | 17,797,573 | $2,902,072,266 |
| 33 | CHA | CHAGEE HLDGS LTD | NEW BUY | +6,174,115 | New | 6,174,115 | $161,206,143 |
| 34 | - | HERTZ GLOBAL HLDGS INC | REDUCE | -175,480 | -27.2% | 468,814 | $1,711,171 |
| 35 | - | SOLAREDGE TECHNOLOGIES INC | SOLD | -43,500 | Exit | - | - |
| 36 | - | SEA LTD | REDUCE | -30,304 | -4.4% | 666,305 | $106,568,822 |
| 37 | - | ALIBABA GROUP HLDG LTD | REDUCE | -2,933,936 | -77.2% | 867,767 | $98,413,455 |
| 38 | AMD | ADVANCED MICRO DEVICES INC | REDUCE | -1,709,930 | -52.8% | 1,530,241 | $217,141,198 |
| 39 | ARM | ARM HOLDINGS PLC | NEW BUY | +4,633,454 | New | 4,633,454 | $749,414,850 |
| 40 | - | KKR & CO INC | ADD | +256,815 | +7.3% | 3,755,032 | $499,531,906 |
| 41 | - | JD.COM INC | SOLD | -87,778 | Exit | - | - |
| 42 | - | SERVICETITAN INC | SOLD | -631,258 | Exit | - | - |
| 43 | - | TEMPUS AI INC | SOLD | -935,562 | Exit | - | - |
| 44 | AVGO | BROADCOM INC | ADD | +2,075,267 | +58.1% | 5,647,507 | $1,556,735,304 |
| 45 | - | ASTERA LABS INC | SOLD | -676,586 | Exit | - | - |
| 46 | - | YUM CHINA HLDGS INC | NEW BUY | +231,346 | New | 231,346 | $10,343,480 |
| 47 | TSLA | TESLA INC | ADD | +397,022 | +24.2% | 2,036,991 | $647,070,561 |
| 48 | LRCX | LAM RESEARCH CORP | ADD | +2,297,923 | +28.0% | 10,507,492 | $1,022,799,272 |
| 49 | - | ENPHASE ENERGY INC | NEW BUY | +843,948 | New | 843,948 | $33,462,538 |
| 50 | AMZN | AMAZON COM INC | REDUCE | -596,184 | -5.5% | 10,157,624 | $2,228,481,129 |
| 51 | - | THE TRADE DESK INC | NEW BUY | +998,989 | New | 998,989 | $71,917,218 |
| 52 | - | COUPANG INC | SOLD | -171,553 | Exit | - | - |
| 53 | - | CADENCE DESIGN SYSTEM INC | REDUCE | -262,840 | -27.1% | 707,937 | $218,150,786 |
| 54 | - | UIPATH INC | REDUCE | -166,843 | -6.8% | 2,269,557 | $29,050,330 |
| 55 | - | LEXINFINTECH HLDGS LTD | ADD | +1,053,387 | +309.2% | 1,394,026 | $10,050,927 |
| 56 | - | QIFU TECHNOLOGY INC | SOLD | -79,124 | Exit | - | - |
| 57 | MRVL | MARVELL TECHNOLOGY INC | NEW BUY | +602,389 | New | 602,389 | $46,624,909 |
| 58 | - | HINGE HEALTH INC | NEW BUY | +4,702,208 | New | 4,702,208 | $243,339,264 |
| 59 | - | AGORA INC | REDUCE | -341,810 | -78.5% | 93,700 | $356,997 |
| 60 | - | PHILIP MORRIS INTL INC | REDUCE | -257,495 | -16.5% | 1,298,405 | $236,478,503 |
| 61 | - | VISTRA CORP | NEW BUY | +476,169 | New | 476,169 | $92,286,314 |
| 62 | ADBE | ADOBE INC | REDUCE | -83,411 | -12.0% | 610,621 | $236,237,052 |
| 63 | - | MONOLITHIC PWR SYS INC | SOLD | -193,432 | Exit | - | - |
| 64 | ORCL | ORACLE CORP | NEW BUY | +3,857,262 | New | 3,857,262 | $843,313,192 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | REDUCE | -76,791 | -11.0% | 618,735 | $576,988,950 |
| 2 | - | MONDAY COM LTD | SOLD | -293,474 | Exit | - | - |
| 3 | - | MOBILEYE GLOBAL INC | NEW BUY | +226,558 | New | 226,558 | $3,261,302 |
| 4 | NVDA | NVIDIA CORPORATION | REDUCE | -1,460,653 | -14.6% | 8,545,835 | $926,197,598 |
| 5 | - | ZILLOW GROUP INC | ADD | +164,095 | +51.6% | 482,271 | $32,244,639 |
| 6 | - | QUALCOMM INC | SOLD | -1,230,343 | Exit | - | - |
| 7 | MPW | MEDICAL PPTYS TRUST INC | NEW BUY | +3,318,885 | New | 3,318,885 | $20,012,877 |
| 8 | CEG | CONSTELLATION ENERGY CORP | REDUCE | -469,904 | -7.1% | 6,168,714 | $1,243,797,804 |
| 9 | - | DOMINOS PIZZA INC | SOLD | -322,621 | Exit | - | - |
| 10 | - | TRIP COM GROUP LTD | NEW BUY | +222,892 | New | 222,892 | $14,171,473 |
| 11 | - | INTUIT | ADD | +110,926 | +20.2% | 658,864 | $404,535,908 |
| 12 | - | UBER TECHNOLOGIES INC | SOLD | -2,910,927 | Exit | - | - |
| 13 | - | SCHWAB CHARLES CORP | SOLD | -4,510,020 | Exit | - | - |
| 14 | - | SHOPIFY INC | SOLD | -2,547,675 | Exit | - | - |
| 15 | META | META PLATFORMS INC | ADD | +71,233 | +1.9% | 3,757,611 | $2,165,736,676 |
| 16 | QS | QUANTUMSCAPE CORP | NEW BUY | +4,294,995 | New | 4,294,995 | $17,867,179 |
| 17 | - | STITCH FIX INC | NEW BUY | +790,167 | New | 790,167 | $2,568,043 |
| 18 | - | DOCUSIGN INC | SOLD | -1,343,053 | Exit | - | - |
| 19 | - | HUBSPOT INC | SOLD | -373,280 | Exit | - | - |
| 20 | - | KE HLDGS INC | REDUCE | -959,266 | -77.9% | 272,205 | $5,468,598 |
| 21 | - | CHARGEPOINT HOLDINGS INC | NEW BUY | +3,081,752 | New | 3,081,752 | $1,864,460 |
| 22 | CVNA | CARVANA CO | NEW BUY | +535,333 | New | 535,333 | $111,927,424 |
| 23 | VRT | VERTIV HOLDINGS CO | SOLD | -6,375,917 | Exit | - | - |
| 24 | PYPL | PAYPAL HLDGS INC | REDUCE | -2,738,896 | -34.3% | 5,237,984 | $341,778,456 |
| 25 | - | UPSTART HLDGS INC | ADD | +521,887 | +149.5% | 870,947 | $40,089,690 |
| 26 | - | PDD HOLDINGS INC | SOLD | -184,628 | Exit | - | - |
| 27 | GEV | GE VERNOVA INC | REDUCE | -104,581 | -2.7% | 3,759,960 | $1,147,840,588 |
| 28 | ISRG | INTUITIVE SURGICAL INC | REDUCE | -274,811 | -28.2% | 698,067 | $345,731,643 |
| 29 | - | DATADOG INC | SOLD | -669,972 | Exit | - | - |
| 30 | NU | NU HLDGS LTD | REDUCE | -23,977,233 | -30.1% | 55,791,997 | $571,310,049 |
| 31 | DASH | DOORDASH INC | REDUCE | -939,802 | -36.3% | 1,652,193 | $301,971,316 |
| 32 | - | ELI LILLY & CO | REDUCE | -30,263 | -14.1% | 183,721 | $151,737,012 |
| 33 | APP | APPLOVIN CORP | REDUCE | -201,784 | -8.8% | 2,096,154 | $555,417,925 |
| 34 | GNRC | GENERAC HLDGS INC | NEW BUY | +119,628 | New | 119,628 | $15,150,886 |
| 35 | FCNCA | FIRST CTZNS BANCSHARES INC N | ADD | +2,232 | +1.0% | 221,219 | $410,166,573 |
| 36 | ETN | EATON CORP PLC | ADD | +16,424 | +0.4% | 4,466,442 | $1,214,112,928 |
| 37 | RDDT | REDDIT INC | REDUCE | -1,784,336 | -27.3% | 4,745,900 | $497,844,910 |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -2,002,065 | -20.1% | 7,960,037 | $1,321,366,142 |
| 39 | - | NOVAVAX INC | NEW BUY | +3,836,986 | New | 3,836,986 | $24,595,080 |
| 40 | - | FUTU HLDGS LTD | REDUCE | -92,414 | -71.2% | 37,421 | $3,830,039 |
| 41 | - | QUANTA SVCS INC | SOLD | -134,911 | Exit | - | - |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | ADD | +273,658 | +21.6% | 1,541,982 | $848,136,360 |
| 43 | MSFT | MICROSOFT CORP | REDUCE | -256,853 | -7.3% | 3,269,324 | $1,227,271,536 |
| 44 | - | ATLASSIAN CORPORATION | REDUCE | -265,714 | -7.5% | 3,270,085 | $693,944,739 |
| 45 | - | COREWEAVE INC | NEW BUY | +14,402,999 | New | 14,402,999 | $534,063,202 |
| 46 | - | PARAMOUNT GLOBAL | SOLD | -2,678,629 | Exit | - | - |
| 47 | - | HERTZ GLOBAL HLDGS INC | ADD | +468,814 | +267.2% | 644,294 | $1,456,104 |
| 48 | - | PLUG POWER INC | NEW BUY | +4,098,713 | New | 4,098,713 | $5,533,263 |
| 49 | GOOG | ALPHABET INC | SOLD | -403,298 | Exit | - | - |
| 50 | - | PELOTON INTERACTIVE INC | NEW BUY | +2,500,000 | New | 2,500,000 | $15,800,000 |
| 51 | - | RINGCENTRAL INC | NEW BUY | +411,351 | New | 411,351 | $10,185,051 |
| 52 | - | SEA LTD | ADD | +18,301 | +2.7% | 696,609 | $90,900,508 |
| 53 | - | ZILLOW GROUP INC | ADD | +369,850 | +100.0% | 739,700 | $50,713,832 |
| 54 | - | ALIBABA GROUP HLDG LTD | ADD | +3,608,975 | +1872.6% | 3,801,703 | $502,699,187 |
| 55 | AMD | ADVANCED MICRO DEVICES INC | REDUCE | -1,009,019 | -23.7% | 3,240,171 | $332,895,169 |
| 56 | - | KRANESHARES TRUST | SOLD | -301,743 | Exit | - | - |
| 57 | - | KKR & CO INC | ADD | +836,279 | +31.4% | 3,498,217 | $404,428,869 |
| 58 | - | JD.COM INC | REDUCE | -526,646 | -85.7% | 87,778 | $3,609,431 |
| 59 | - | HERTZ GLOBAL HLDGS INC | NEW BUY | +106,823 | New | 106,823 | $420,883 |
| 60 | - | TEMPUS AI INC | NEW BUY | +935,562 | New | 935,562 | $45,131,511 |
| 61 | AVGO | BROADCOM INC | ADD | +45,909 | +1.3% | 3,572,240 | $598,100,143 |
| 62 | - | ASTERA LABS INC | NEW BUY | +676,586 | New | 676,586 | $40,371,887 |
| 63 | TSLA | TESLA INC | REDUCE | -531,754 | -24.5% | 1,639,969 | $425,014,366 |
| 64 | - | HASHICORP INC | SOLD | -511,741 | Exit | - | - |
| 65 | - | LUCID GROUP INC | NEW BUY | +2,953,931 | New | 2,953,931 | $7,148,513 |
| 66 | LRCX | LAM RESEARCH CORP | ADD | +4,163,199 | +102.9% | 8,209,569 | $596,835,667 |
| 67 | GOOGL | ALPHABET INC | REDUCE | -1,226,910 | -37.9% | 2,010,681 | $310,931,710 |
| 68 | AMZN | AMAZON COM INC | ADD | +83,599 | +0.8% | 10,753,808 | $2,046,019,510 |
| 69 | - | SKYWORKS SOLUTIONS INC | NEW BUY | +1,272,952 | New | 1,272,952 | $82,270,888 |
| 70 | - | COUPANG INC | ADD | +20,617 | +13.7% | 171,553 | $3,762,157 |
| 71 | - | CADENCE DESIGN SYSTEM INC | ADD | +169,201 | +21.1% | 970,777 | $246,897,716 |
| 72 | - | LEXINFINTECH HLDGS LTD | REDUCE | -904,529 | -72.6% | 340,639 | $3,437,048 |
| 73 | - | AFFIRM HLDGS INC | SOLD | -2,633,442 | Exit | - | - |
| 74 | - | QIFU TECHNOLOGY INC | ADD | +33,677 | +74.1% | 79,124 | $3,553,459 |
| 75 | - | OLAPLEX HLDGS INC | NEW BUY | +1,264,968 | New | 1,264,968 | $1,606,509 |
| 76 | MRNA | MODERNA INC | SOLD | -191,074 | Exit | - | - |
| 77 | - | DELL TECHNOLOGIES INC | SOLD | -767,896 | Exit | - | - |
| 78 | - | AMC ENTMT HLDGS INC | NEW BUY | +228,136 | New | 228,136 | $654,750 |
| 79 | - | PHILIP MORRIS INTL INC | NEW BUY | +1,555,900 | New | 1,555,900 | $246,968,007 |
| 80 | - | PINTEREST INC | NEW BUY | +1,678,764 | New | 1,678,764 | $52,041,684 |
| 81 | - | VISTRA CORP | SOLD | -2,967,631 | Exit | - | - |
| 82 | - | OKTA INC | SOLD | -1,254,080 | Exit | - | - |
| 83 | ADBE | ADOBE INC | REDUCE | -1,069,690 | -60.6% | 694,032 | $266,182,093 |
| 84 | - | MONOLITHIC PWR SYS INC | NEW BUY | +193,432 | New | 193,432 | $112,186,692 |
| 85 | - | BEYOND MEAT INC | NEW BUY | +343,393 | New | 343,393 | $1,047,349 |
| 86 | - | SERVICENOW INC | SOLD | -369,342 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | ADD | +83,203 | +13.6% | 695,526 | $619,936,235 |
| 2 | - | MONDAY COM LTD | NEW BUY | +293,474 | New | 293,474 | $69,095,519 |
| 3 | NVDA | NVIDIA CORPORATION | REDUCE | -131,673 | -1.3% | 10,006,488 | $1,343,771,274 |
| 4 | - | ZILLOW GROUP INC | REDUCE | -164,095 | -34.0% | 318,176 | $22,542,770 |
| 5 | CEG | CONSTELLATION ENERGY CORP | REDUCE | -1,087,490 | -14.1% | 6,638,618 | $1,485,125,232 |
| 6 | MPW | MEDICAL PPTYS TRUST INC | SOLD | -2,524,429 | Exit | - | - |
| 7 | - | INTUIT | ADD | +47,549 | +9.5% | 547,938 | $344,379,035 |
| 8 | - | SCHWAB CHARLES CORP | NEW BUY | +4,510,020 | New | 4,510,020 | $333,786,582 |
| 9 | META | META PLATFORMS INC | REDUCE | -7,881 | -0.2% | 3,686,378 | $2,158,411,184 |
| 10 | QS | QUANTUMSCAPE CORP | SOLD | -4,553,617 | Exit | - | - |
| 11 | - | STITCH FIX INC | SOLD | -790,167 | Exit | - | - |
| 12 | - | DOCUSIGN INC | REDUCE | -79,192 | -5.6% | 1,343,053 | $120,794,187 |
| 13 | - | HUBSPOT INC | NEW BUY | +373,280 | New | 373,280 | $260,090,305 |
| 14 | - | LAM RESEARCH CORP | SOLD | -404,637 | Exit | - | - |
| 15 | - | KE HLDGS INC | REDUCE | -323,661 | -20.8% | 1,231,471 | $22,683,696 |
| 16 | - | CHARGEPOINT HOLDINGS INC | SOLD | -3,081,752 | Exit | - | - |
| 17 | VRT | VERTIV HOLDINGS CO | REDUCE | -1,340,206 | -17.4% | 6,375,917 | $724,367,931 |
| 18 | PYPL | PAYPAL HLDGS INC | REDUCE | -281,048 | -3.4% | 7,976,880 | $680,826,707 |
| 19 | - | UPSTART HLDGS INC | REDUCE | -521,887 | -59.9% | 349,060 | $21,491,624 |
| 20 | - | PDD HOLDINGS INC | REDUCE | -2,402,908 | -92.9% | 184,628 | $17,907,070 |
| 21 | GEV | GE VERNOVA INC | REDUCE | -78,616 | -2.0% | 3,864,541 | $1,271,163,470 |
| 22 | ISRG | INTUITIVE SURGICAL INC | REDUCE | -121,298 | -11.1% | 972,878 | $507,803,402 |
| 23 | - | NIKOLA CORP | SOLD | -173,915 | Exit | - | - |
| 24 | - | DATADOG INC | NEW BUY | +669,972 | New | 669,972 | $95,732,298 |
| 25 | NU | NU HLDGS LTD | ADD | +16,968,600 | +27.0% | 79,769,230 | $826,409,222 |
| 26 | DASH | DOORDASH INC | ADD | +633,662 | +32.4% | 2,591,995 | $434,807,161 |
| 27 | - | ELI LILLY & CO | REDUCE | -33,966 | -13.7% | 213,984 | $165,195,648 |
| 28 | APP | APPLOVIN CORP | ADD | +304,342 | +15.3% | 2,297,938 | $744,141,265 |
| 29 | - | NOVO-NORDISK A S | SOLD | -326,363 | Exit | - | - |
| 30 | GNRC | GENERAC HLDGS INC | SOLD | -559,911 | Exit | - | - |
| 31 | FCNCA | FIRST CTZNS BANCSHARES INC N | ADD | +33,235 | +17.9% | 218,987 | $462,723,910 |
| 32 | ETN | EATON CORP PLC | REDUCE | -188,684 | -4.1% | 4,450,018 | $1,476,827,473 |
| 33 | RDDT | REDDIT INC | NEW BUY | +6,530,236 | New | 6,530,236 | $1,067,301,771 |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +596,342 | +6.4% | 9,962,102 | $1,967,415,523 |
| 35 | - | NOVAVAX INC | SOLD | -2,224,319 | Exit | - | - |
| 36 | - | FUTU HLDGS LTD | NEW BUY | +129,835 | New | 129,835 | $10,385,502 |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | ADD | +508,075 | +66.8% | 1,268,324 | $567,422,791 |
| 38 | MSFT | MICROSOFT CORP | REDUCE | -326,683 | -8.5% | 3,526,177 | $1,486,283,607 |
| 39 | - | RESMED INC | SOLD | -473,179 | Exit | - | - |
| 40 | - | SUPER MICRO COMPUTER INC | NEW BUY | +8,866,735 | New | 8,866,735 | $270,258,083 |
| 41 | - | SUPER MICRO COMPUTER INC | SOLD | -24,161 | Exit | - | - |
| 42 | - | ATLASSIAN CORPORATION | ADD | +3,039,668 | +612.7% | 3,535,799 | $860,542,760 |
| 43 | - | NEXTERA ENERGY INC | SOLD | -1,141,600 | Exit | - | - |
| 44 | - | PARAMOUNT GLOBAL | REDUCE | -999,427 | -27.2% | 2,678,629 | $28,018,459 |
| 45 | - | ISHARES TR | SOLD | -4,932,011 | Exit | - | - |
| 46 | - | CHIPOTLE MEXICAN GRILL INC | SOLD | -4,575,054 | Exit | - | - |
| 47 | - | BLACKSTONE INC | SOLD | -195,969 | Exit | - | - |
| 48 | - | HERTZ GLOBAL HLDGS INC | REDUCE | -468,814 | -72.8% | 175,480 | $377,282 |
| 49 | GOOG | ALPHABET INC | REDUCE | -259,998 | -39.2% | 403,298 | $76,804,070 |
| 50 | - | PLUG POWER INC | SOLD | -2,606,524 | Exit | - | - |
| 51 | - | RINGCENTRAL INC | SOLD | -411,351 | Exit | - | - |
| 52 | - | PELOTON INTERACTIVE INC | SOLD | -2,500,000 | Exit | - | - |
| 53 | - | ZILLOW GROUP INC | REDUCE | -369,850 | -50.0% | 369,850 | $27,387,393 |
| 54 | - | ALIBABA GROUP HLDG LTD | REDUCE | -2,521,488 | -92.9% | 192,728 | $16,341,407 |
| 55 | - | KRANESHARES TRUST | REDUCE | -6,955,413 | -95.8% | 301,743 | $8,822,965 |
| 56 | - | KKR & CO INC | REDUCE | -57,317 | -2.1% | 2,661,938 | $393,727,250 |
| 57 | - | JD.COM INC | REDUCE | -7,633,624 | -92.6% | 614,424 | $21,302,080 |
| 58 | - | KANZHUN LIMITED | SOLD | -253,957 | Exit | - | - |
| 59 | - | SERVICETITAN INC | NEW BUY | +631,258 | New | 631,258 | $64,937,510 |
| 60 | - | HERTZ GLOBAL HLDGS INC | SOLD | -106,823 | Exit | - | - |
| 61 | AVGO | BROADCOM INC | REDUCE | -796,695 | -18.4% | 3,526,331 | $817,544,581 |
| 62 | - | TAL EDUCATION GROUP | SOLD | -434,673 | Exit | - | - |
| 63 | TSLA | TESLA INC | REDUCE | -62,466 | -2.8% | 2,171,723 | $877,028,616 |
| 64 | - | LUCID GROUP INC | SOLD | -2,953,931 | Exit | - | - |
| 65 | LRCX | LAM RESEARCH CORP | NEW BUY | +4,046,370 | New | 4,046,370 | $292,269,305 |
| 66 | - | ENPHASE ENERGY INC | SOLD | -960,700 | Exit | - | - |
| 67 | GOOGL | ALPHABET INC | REDUCE | -444,638 | -12.1% | 3,237,591 | $612,875,976 |
| 68 | AMZN | AMAZON COM INC | REDUCE | -598,820 | -5.3% | 10,670,209 | $2,340,937,152 |
| 69 | - | COUPANG INC | NEW BUY | +150,936 | New | 150,936 | $3,317,573 |
| 70 | - | CADENCE DESIGN SYSTEM INC | REDUCE | -524,523 | -39.6% | 801,576 | $240,841,524 |
| 71 | - | NETEASE INC | SOLD | -94,336 | Exit | - | - |
| 72 | - | AFFIRM HLDGS INC | NEW BUY | +2,633,442 | New | 2,633,442 | $160,376,618 |
| 73 | - | LEXINFINTECH HLDGS LTD | NEW BUY | +1,245,168 | New | 1,245,168 | $7,221,974 |
| 74 | - | QIFU TECHNOLOGY INC | NEW BUY | +45,447 | New | 45,447 | $1,744,256 |
| 75 | - | OLAPLEX HLDGS INC | SOLD | -1,264,968 | Exit | - | - |
| 76 | MRNA | MODERNA INC | NEW BUY | +191,074 | New | 191,074 | $7,944,857 |
| 77 | - | AMC ENTMT HLDGS INC | SOLD | -228,136 | Exit | - | - |
| 78 | - | PINTEREST INC | SOLD | -1,678,764 | Exit | - | - |
| 79 | - | VISTRA CORP | ADD | +138,969 | +4.9% | 2,967,631 | $409,147,287 |
| 80 | - | NEW ORIENTAL ED & TECHNOLOGY | SOLD | -59,316 | Exit | - | - |
| 81 | - | OKTA INC | NEW BUY | +1,254,080 | New | 1,254,080 | $98,821,504 |
| 82 | ADBE | ADOBE INC | ADD | +79,486 | +4.7% | 1,763,722 | $784,291,899 |
| 83 | - | BEYOND MEAT INC | SOLD | -343,393 | Exit | - | - |
| 84 | - | SERVICENOW INC | NEW BUY | +369,342 | New | 369,342 | $391,546,841 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | REDUCE | -3,616,286 | -26.3% | 10,138,161 | $1,231,178,273 |
| 2 | - | QUALCOMM INC | REDUCE | -4,012,797 | -76.5% | 1,230,343 | $209,219,827 |
| 3 | META | META PLATFORMS INC | REDUCE | -488,068 | -11.7% | 3,694,259 | $2,114,741,622 |
| 4 | - | LAM RESEARCH CORP | REDUCE | -52,806 | -11.5% | 404,637 | $330,216,163 |
| 5 | PYPL | PAYPAL HLDGS INC | ADD | +2,192,418 | +36.1% | 8,257,928 | $644,366,121 |
| 6 | ISRG | INTUITIVE SURGICAL INC | ADD | +67,122 | +6.5% | 1,094,176 | $537,535,843 |
| 7 | GEV | GE VERNOVA INC | ADD | +611,126 | +18.3% | 3,943,157 | $1,005,426,173 |
| 8 | NU | NU HLDGS LTD | ADD | +3,658,025 | +6.2% | 62,800,630 | $857,228,600 |
| 9 | DASH | DOORDASH INC | NEW BUY | +1,958,333 | New | 1,958,333 | $279,512,869 |
| 10 | - | CROWDSTRIKE HLDGS INC | SOLD | -477,265 | Exit | - | - |
| 11 | APP | APPLOVIN CORP | REDUCE | -294,807 | -12.9% | 1,993,596 | $260,263,958 |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC N | REDUCE | -22,612 | -10.9% | 185,752 | $341,960,144 |
| 13 | ETN | EATON CORP PLC | ADD | +363,764 | +8.5% | 4,638,702 | $1,537,451,391 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -2,027,942 | -17.8% | 9,365,760 | $1,626,551,539 |
| 15 | - | QUANTA SVCS INC | ADD | +10,836 | +8.7% | 134,911 | $40,223,715 |
| 16 | MSFT | MICROSOFT CORP | ADD | +151,206 | +4.1% | 3,852,860 | $1,657,885,658 |
| 17 | - | NEXTERA ENERGY INC | ADD | +75,517 | +7.1% | 1,141,600 | $96,499,448 |
| 18 | - | ISHARES TR | NEW BUY | +4,932,011 | New | 4,932,011 | $156,739,309 |
| 19 | - | CHIPOTLE MEXICAN GRILL INC | NEW BUY | +4,575,054 | New | 4,575,054 | $263,614,611 |
| 20 | GOOG | ALPHABET INC | ADD | +46,312 | +7.5% | 663,296 | $110,896,459 |
| 21 | - | ALIBABA GROUP HLDG LTD | ADD | +2,441,557 | +895.5% | 2,714,216 | $288,032,602 |
| 22 | - | KRANESHARES TRUST | NEW BUY | +7,257,156 | New | 7,257,156 | $246,888,447 |
| 23 | - | KKR & CO INC | NEW BUY | +2,719,255 | New | 2,719,255 | $355,080,318 |
| 24 | - | KANZHUN LIMITED | ADD | +88,310 | +53.3% | 253,957 | $4,408,694 |
| 25 | - | UNITEDHEALTH GROUP INC | SOLD | -97,435 | Exit | - | - |
| 26 | - | TAL EDUCATION GROUP | NEW BUY | +434,673 | New | 434,673 | $5,146,528 |
| 27 | - | ASML HOLDING N V | SOLD | -113,431 | Exit | - | - |
| 28 | GOOGL | ALPHABET INC | ADD | +917,720 | +33.2% | 3,682,229 | $610,697,680 |
| 29 | AMZN | AMAZON COM INC | ADD | +496,218 | +4.6% | 11,269,029 | $2,099,758,173 |
| 30 | - | CADENCE DESIGN SYSTEM INC | NEW BUY | +1,326,099 | New | 1,326,099 | $359,412,613 |
| 31 | - | NETEASE INC | NEW BUY | +94,336 | New | 94,336 | $8,821,359 |
| 32 | - | VISTRA CORP | REDUCE | -1,156,715 | -29.0% | 2,828,662 | $335,309,593 |
| 33 | ADBE | ADOBE INC | REDUCE | -159,685 | -8.7% | 1,684,236 | $872,063,716 |
| 34 | - | DOMINOS PIZZA INC | REDUCE | -34,008 | -9.5% | 322,621 | $138,772,197 |
| 35 | CEG | CONSTELLATION ENERGY CORP | ADD | +2,818,223 | +57.4% | 7,726,108 | $2,008,942,601 |
| 36 | - | UBER TECHNOLOGIES INC | REDUCE | -1,130,965 | -28.0% | 2,910,927 | $218,785,273 |
| 37 | - | SHOPIFY INC | REDUCE | -1,170,442 | -31.5% | 2,547,675 | $204,170,675 |
| 38 | - | KE HLDGS INC | REDUCE | -322,404 | -17.2% | 1,555,132 | $30,962,678 |
| 39 | VRT | VERTIV HOLDINGS CO | REDUCE | -1,326,789 | -14.7% | 7,716,123 | $767,677,077 |
| 40 | - | PDD HOLDINGS INC | ADD | +2,279,835 | +740.9% | 2,587,536 | $348,825,728 |
| 41 | - | ELI LILLY & CO | ADD | +40,904 | +19.8% | 247,950 | $219,668,823 |
| 42 | - | NOVO-NORDISK A S | ADD | +293,467 | +892.1% | 326,363 | $38,860,043 |
| 43 | - | AMPHENOL CORP NEW | SOLD | -6,211,919 | Exit | - | - |
| 44 | - | EQUINIX INC | SOLD | -357,031 | Exit | - | - |
| 45 | - | NOVAVAX INC | REDUCE | -400,596 | -15.3% | 2,224,319 | $28,093,149 |
| 46 | - | SALESFORCE INC | SOLD | -1,907,872 | Exit | - | - |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | NEW BUY | +760,249 | New | 760,249 | $280,174,565 |
| 48 | - | RESMED INC | NEW BUY | +473,179 | New | 473,179 | $115,512,457 |
| 49 | - | SUPER MICRO COMPUTER INC | NEW BUY | +24,161 | New | 24,161 | $10,060,640 |
| 50 | - | ATLASSIAN CORPORATION | NEW BUY | +496,131 | New | 496,131 | $78,790,564 |
| 51 | - | BLACKSTONE INC | NEW BUY | +195,969 | New | 195,969 | $30,008,732 |
| 52 | AMD | ADVANCED MICRO DEVICES INC | REDUCE | -2,029,968 | -32.3% | 4,249,190 | $697,207,096 |
| 53 | - | JD.COM INC | ADD | +8,223,493 | +33490.1% | 8,248,048 | $329,921,920 |
| 54 | - | FIRST SOLAR INC | SOLD | -34,984 | Exit | - | - |
| 55 | AVGO | BROADCOM INC | ADD | +4,039,590 | +1425.2% | 4,323,026 | $745,721,986 |
| 56 | TSLA | TESLA INC | ADD | +595,836 | +36.4% | 2,234,189 | $584,530,867 |
| 57 | - | DELL TECHNOLOGIES INC | REDUCE | -6,543,956 | -89.5% | 767,896 | $91,026,392 |
| 58 | - | NEW ORIENTAL ED & TECHNOLOGY | NEW BUY | +59,316 | New | 59,316 | $4,498,525 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | LI AUTO INC | SOLD | -2,218,425 | Exit | - | - |
| 2 | NFLX | NETFLIX INC | REDUCE | -444,681 | -42.1% | 612,323 | $413,244,546 |
| 3 | - | MONDAY COM LTD | SOLD | -142,182 | Exit | - | - |
| 4 | NVDA | NVIDIA CORPORATION | ADD | +12,369,306 | +893.0% | 13,754,447 | $1,699,224,383 |
| 5 | - | QUALCOMM INC | ADD | +1,579,974 | +43.1% | 5,243,140 | $1,044,328,626 |
| 6 | MPW | MEDICAL PPTYS TRUST INC | REDUCE | -1,452,131 | -36.5% | 2,524,429 | $10,880,289 |
| 7 | - | TRIP COM GROUP LTD | SOLD | -337,099 | Exit | - | - |
| 8 | META | META PLATFORMS INC | REDUCE | -133,817 | -3.1% | 4,182,327 | $2,108,812,920 |
| 9 | - | LAM RESEARCH CORP | ADD | +12,927 | +2.9% | 457,443 | $487,108,179 |
| 10 | - | DOCUSIGN INC | REDUCE | -3,108,683 | -68.6% | 1,422,245 | $76,090,108 |
| 11 | - | CROCS INC | SOLD | -19,419 | Exit | - | - |
| 12 | PYPL | PAYPAL HLDGS INC | REDUCE | -1,975,817 | -24.6% | 6,065,510 | $351,981,545 |
| 13 | - | BURLINGTON STORES INC | SOLD | -805,892 | Exit | - | - |
| 14 | ISRG | INTUITIVE SURGICAL INC | REDUCE | -250,526 | -19.6% | 1,027,054 | $456,884,971 |
| 15 | GEV | GE VERNOVA INC | NEW BUY | +3,332,031 | New | 3,332,031 | $571,476,637 |
| 16 | - | NIKOLA CORP | NEW BUY | +173,915 | New | 173,915 | $1,424,364 |
| 17 | - | TENCENT MUSIC ENTMT GROUP | SOLD | -843,262 | Exit | - | - |
| 18 | NU | NU HLDGS LTD | REDUCE | -3,670,362 | -5.8% | 59,142,605 | $762,348,179 |
| 19 | DASH | DOORDASH INC | SOLD | -305,376 | Exit | - | - |
| 20 | APP | APPLOVIN CORP | ADD | +1,134,983 | +98.4% | 2,288,403 | $190,440,897 |
| 21 | GNRC | GENERAC HLDGS INC | ADD | +82,803 | +17.4% | 559,911 | $74,031,432 |
| 22 | FCNCA | FIRST CTZNS BANCSHARES INC N | REDUCE | -78,029 | -27.2% | 208,364 | $350,803,714 |
| 23 | ETN | EATON CORP PLC | ADD | +126,551 | +3.1% | 4,274,938 | $1,340,406,810 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +1,053,684 | +10.2% | 11,393,702 | $1,980,339,344 |
| 25 | - | QUANTA SVCS INC | REDUCE | -70,311 | -36.2% | 124,075 | $31,526,216 |
| 26 | MSFT | MICROSOFT CORP | ADD | +20,684 | +0.6% | 3,701,654 | $1,654,454,255 |
| 27 | - | NEXTERA ENERGY INC | ADD | +282,544 | +36.1% | 1,066,083 | $75,489,337 |
| 28 | - | ISHARES TR | SOLD | -2,067,034 | Exit | - | - |
| 29 | GOOG | ALPHABET INC | REDUCE | -555,032 | -47.4% | 616,984 | $113,167,205 |
| 30 | - | ALIBABA GROUP HLDG LTD | REDUCE | -31,699 | -10.4% | 272,659 | $19,631,448 |
| 31 | - | KRANESHARES TRUST | SOLD | -2,332,408 | Exit | - | - |
| 32 | - | ON SEMICONDUCTOR CORP | SOLD | -560,315 | Exit | - | - |
| 33 | - | KANZHUN LIMITED | REDUCE | -262,372 | -61.3% | 165,647 | $3,115,820 |
| 34 | - | UNITEDHEALTH GROUP INC | NEW BUY | +97,435 | New | 97,435 | $49,619,748 |
| 35 | - | TAL EDUCATION GROUP | SOLD | -849,164 | Exit | - | - |
| 36 | - | ASML HOLDING N V | REDUCE | -71,496 | -38.7% | 113,431 | $116,009,286 |
| 37 | GOOGL | ALPHABET INC | REDUCE | -1,713,960 | -38.3% | 2,764,509 | $503,555,315 |
| 38 | AMZN | AMAZON COM INC | ADD | +702,235 | +7.0% | 10,772,811 | $2,081,845,727 |
| 39 | - | DANAHER CORPORATION | SOLD | -334,127 | Exit | - | - |
| 40 | - | NETEASE INC | SOLD | -104,188 | Exit | - | - |
| 41 | - | H WORLD GROUP LTD | SOLD | -161,567 | Exit | - | - |
| 42 | - | DRAFTKINGS INC NEW | SOLD | -2,296,623 | Exit | - | - |
| 43 | - | VISTRA CORP | ADD | +768,799 | +23.9% | 3,985,377 | $342,662,714 |
| 44 | ADBE | ADOBE INC | ADD | +412,619 | +28.8% | 1,843,921 | $1,024,371,872 |
| 45 | - | BAIDU INC | SOLD | -80,484 | Exit | - | - |
| 46 | - | NIKOLA CORP | SOLD | -5,217,586 | Exit | - | - |
| 47 | - | ZILLOW GROUP INC | ADD | +23,690 | +5.2% | 482,271 | $21,721,486 |
| 48 | - | DOMINOS PIZZA INC | REDUCE | -278,973 | -43.9% | 356,629 | $184,138,252 |
| 49 | CEG | CONSTELLATION ENERGY CORP | ADD | +2,858,192 | +139.4% | 4,907,885 | $982,902,129 |
| 50 | - | INTUIT | REDUCE | -15,189 | -2.9% | 500,389 | $328,860,655 |
| 51 | - | SHOPIFY INC | ADD | +66,659 | +1.8% | 3,718,117 | $245,581,628 |
| 52 | - | STITCH FIX INC | ADD | +186,400 | +30.9% | 790,167 | $3,279,193 |
| 53 | - | KE HLDGS INC | REDUCE | -1,922,363 | -50.6% | 1,877,536 | $26,567,134 |
| 54 | VRT | VERTIV HOLDINGS CO | REDUCE | -202,430 | -2.2% | 9,042,912 | $782,844,892 |
| 55 | - | PDD HOLDINGS INC | REDUCE | -594,677 | -65.9% | 307,701 | $40,908,848 |
| 56 | - | ELI LILLY & CO | REDUCE | -37,064 | -15.2% | 207,046 | $187,455,307 |
| 57 | - | NOVO-NORDISK A S | REDUCE | -274,237 | -89.3% | 32,896 | $4,695,575 |
| 58 | - | MAPLEBEAR INC | SOLD | -10,277,443 | Exit | - | - |
| 59 | - | AMPHENOL CORP NEW | NEW BUY | +6,211,919 | New | 6,211,919 | $418,496,983 |
| 60 | - | BLOCK INC | SOLD | -2,290,763 | Exit | - | - |
| 61 | - | EQUINIX INC | REDUCE | -54,461 | -13.2% | 357,031 | $270,129,655 |
| 62 | - | NOVAVAX INC | ADD | +1,105,321 | +72.7% | 2,624,915 | $33,231,424 |
| 63 | - | SALESFORCE INC | REDUCE | -2,792,964 | -59.4% | 1,907,872 | $490,513,891 |
| 64 | - | PARAMOUNT GLOBAL | NEW BUY | +3,678,056 | New | 3,678,056 | $38,215,002 |
| 65 | - | NXP SEMICONDUCTORS N V | SOLD | -188,526 | Exit | - | - |
| 66 | - | PALANTIR TECHNOLOGIES INC | SOLD | -4,816,195 | Exit | - | - |
| 67 | - | SOLAREDGE TECHNOLOGIES INC | NEW BUY | +43,500 | New | 43,500 | $1,098,810 |
| 68 | - | PLUG POWER INC | REDUCE | -833,451 | -24.2% | 2,606,524 | $6,073,201 |
| 69 | - | ZILLOW GROUP INC | ADD | +37,500 | +5.3% | 739,700 | $34,314,683 |
| 70 | - | C3 AI INC | SOLD | -2,084,198 | Exit | - | - |
| 71 | AMD | ADVANCED MICRO DEVICES INC | REDUCE | -502,688 | -7.4% | 6,279,158 | $1,018,542,218 |
| 72 | - | FIRST SOLAR INC | NEW BUY | +34,984 | New | 34,984 | $7,887,493 |
| 73 | - | JD.COM INC | REDUCE | -435,796 | -94.7% | 24,555 | $634,501 |
| 74 | AVGO | BROADCOM INC | REDUCE | -133,024 | -31.9% | 283,436 | $455,065,001 |
| 75 | TSLA | TESLA INC | REDUCE | -920,895 | -36.0% | 1,638,353 | $324,197,292 |
| 76 | - | ENPHASE ENERGY INC | REDUCE | -28,500 | -2.9% | 960,700 | $95,791,397 |
| 77 | - | DELL TECHNOLOGIES INC | ADD | +3,090,934 | +73.2% | 7,311,852 | $1,008,377,509 |
| 78 | - | AGORA INC | ADD | +82,157 | +23.3% | 435,510 | $923,281 |
| 79 | - | PINTEREST INC | ADD | +84,000 | +5.3% | 1,678,764 | $73,983,129 |
| 80 | - | GENERAL MTRS CO | SOLD | -1,546,994 | Exit | - | - |
| 81 | - | SERVICENOW INC | SOLD | -158,942 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | LI AUTO INC | NEW BUY | +2,218,425 | New | 2,218,425 | $67,173,909 |
| 2 | NFLX | NETFLIX INC | REDUCE | -1,223,781 | -53.7% | 1,057,004 | $641,950,240 |
| 3 | - | MONDAY COM LTD | NEW BUY | +142,182 | New | 142,182 | $32,114,648 |
| 4 | - | FORD MTR CO DEL | SOLD | -12,235,585 | Exit | - | - |
| 5 | NVDA | NVIDIA CORPORATION | REDUCE | -2,937,060 | -68.0% | 1,385,141 | $1,251,558,001 |
| 6 | - | QUALCOMM INC | NEW BUY | +3,663,166 | New | 3,663,166 | $620,174,004 |
| 7 | MPW | MEDICAL PPTYS TRUST INC | REDUCE | -2,829,941 | -41.6% | 3,976,560 | $18,689,833 |
| 8 | - | TRIP COM GROUP LTD | REDUCE | -177,297 | -34.5% | 337,099 | $14,795,275 |
| 9 | - | VICTORIAS SECRET AND CO | SOLD | -446,493 | Exit | - | - |
| 10 | META | META PLATFORMS INC | REDUCE | -1,313,528 | -23.3% | 4,316,144 | $2,095,833,204 |
| 11 | QS | QUANTUMSCAPE CORP | ADD | +1,208,690 | +36.1% | 4,553,617 | $28,642,251 |
| 12 | - | LAM RESEARCH CORP | REDUCE | -236,598 | -34.7% | 444,516 | $431,878,410 |
| 13 | - | DOCUSIGN INC | REDUCE | -318,086 | -6.6% | 4,530,928 | $269,816,763 |
| 14 | AMAT | APPLIED MATLS INC | SOLD | -1,446,802 | Exit | - | - |
| 15 | - | UBS GROUP AG | SOLD | -1,778,323 | Exit | - | - |
| 16 | - | CROCS INC | REDUCE | -1,010,346 | -98.1% | 19,419 | $2,792,452 |
| 17 | PYPL | PAYPAL HLDGS INC | ADD | +8,014,159 | +29498.5% | 8,041,327 | $538,688,496 |
| 18 | - | BURLINGTON STORES INC | ADD | +406,183 | +101.6% | 805,892 | $187,120,064 |
| 19 | ISRG | INTUITIVE SURGICAL INC | REDUCE | -24,015 | -1.8% | 1,277,580 | $509,869,402 |
| 20 | - | SYMBOTIC INC | SOLD | -216,010 | Exit | - | - |
| 21 | - | TENCENT MUSIC ENTMT GROUP | ADD | +664,592 | +372.0% | 843,262 | $9,436,102 |
| 22 | NU | NU HLDGS LTD | REDUCE | -208,980 | -0.3% | 62,812,967 | $749,358,696 |
| 23 | DASH | DOORDASH INC | NEW BUY | +305,376 | New | 305,376 | $42,056,383 |
| 24 | GNRC | GENERAC HLDGS INC | ADD | +241,197 | +102.2% | 477,108 | $60,182,403 |
| 25 | - | ZOOMINFO TECHNOLOGIES INC | SOLD | -6,523,489 | Exit | - | - |
| 26 | FCNCA | FIRST CTZNS BANCSHARES INC N | REDUCE | -54,721 | -16.0% | 286,393 | $468,252,555 |
| 27 | ETN | EATON CORP PLC | ADD | +161,942 | +4.1% | 4,148,387 | $1,297,117,647 |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +10,027,552 | +3209.2% | 10,340,018 | $1,406,759,449 |
| 29 | - | FUTU HLDGS LTD | SOLD | -30,161 | Exit | - | - |
| 30 | - | QUANTA SVCS INC | NEW BUY | +194,386 | New | 194,386 | $50,501,483 |
| 31 | MSFT | MICROSOFT CORP | REDUCE | -130,965 | -3.4% | 3,680,970 | $1,548,657,699 |
| 32 | - | NOVOCURE LTD | ADD | +260,553 | +74.8% | 608,672 | $9,513,543 |
| 33 | - | NEXTERA ENERGY INC | ADD | +242,689 | +44.9% | 783,539 | $50,075,977 |
| 34 | - | ISHARES TR | NEW BUY | +2,067,034 | New | 2,067,034 | $49,753,508 |
| 35 | - | HERTZ GLOBAL HLDGS INC | ADD | +526,493 | +446.9% | 644,294 | $2,860,665 |
| 36 | GOOG | ALPHABET INC | ADD | +834,594 | +247.3% | 1,172,016 | $178,451,156 |
| 37 | - | SEA LTD | NEW BUY | +678,308 | New | 678,308 | $36,431,923 |
| 38 | - | ALIBABA GROUP HLDG LTD | ADD | +146,584 | +92.9% | 304,358 | $22,023,345 |
| 39 | - | KRANESHARES TRUST | ADD | +667,594 | +40.1% | 2,332,408 | $61,225,710 |
| 40 | - | ON SEMICONDUCTOR CORP | ADD | +340,019 | +154.3% | 560,315 | $41,211,168 |
| 41 | - | KANZHUN LIMITED | ADD | +23,173 | +5.7% | 428,019 | $7,503,173 |
| 42 | - | UNITEDHEALTH GROUP INC | SOLD | -530,384 | Exit | - | - |
| 43 | - | TAL EDUCATION GROUP | REDUCE | -212,550 | -20.0% | 849,164 | $9,638,011 |
| 44 | - | ASML HOLDING N V | NEW BUY | +184,927 | New | 184,927 | $179,466,105 |
| 45 | GOOGL | ALPHABET INC | ADD | +2,597,338 | +138.1% | 4,478,469 | $675,935,326 |
| 46 | AMZN | AMAZON COM INC | ADD | +241,514 | +2.5% | 10,070,576 | $1,816,530,498 |
| 47 | - | DANAHER CORPORATION | REDUCE | -262,983 | -44.0% | 334,127 | $83,438,195 |
| 48 | SNPS | SYNOPSYS INC | SOLD | -95,058 | Exit | - | - |
| 49 | - | NETEASE INC | REDUCE | -459,702 | -81.5% | 104,188 | $10,780,332 |
| 50 | - | CADENCE DESIGN SYSTEM INC | SOLD | -186,048 | Exit | - | - |
| 51 | - | UIPATH INC | ADD | +181,389 | +8.0% | 2,436,400 | $55,233,188 |
| 52 | - | AFFIRM HLDGS INC | SOLD | -305,104 | Exit | - | - |
| 53 | - | OLAPLEX HLDGS INC | ADD | +1,113,126 | +733.1% | 1,264,968 | $2,428,739 |
| 54 | - | CONFLUENT INC | SOLD | -5,732,133 | Exit | - | - |
| 55 | - | CHARTER COMMUNICATIONS INC N | SOLD | -330,233 | Exit | - | - |
| 56 | - | DRAFTKINGS INC NEW | NEW BUY | +2,296,623 | New | 2,296,623 | $104,289,650 |
| 57 | - | AMC ENTMT HLDGS INC | NEW BUY | +228,136 | New | 228,136 | $848,666 |
| 58 | - | VISTRA CORP | NEW BUY | +3,216,578 | New | 3,216,578 | $224,034,657 |
| 59 | ADBE | ADOBE INC | REDUCE | -44,079 | -3.0% | 1,431,302 | $722,234,989 |
| 60 | - | BAIDU INC | ADD | +74,939 | +1351.5% | 80,484 | $8,473,356 |
| 61 | - | ALBEMARLE CORP | SOLD | -591,603 | Exit | - | - |
| 62 | - | BILL HOLDINGS INC | SOLD | -2,000,466 | Exit | - | - |
| 63 | - | ZTO EXPRESS CAYMAN INC | SOLD | -34,741 | Exit | - | - |
| 64 | - | NIKOLA CORP | ADD | +4,002,641 | +329.5% | 5,217,586 | $5,426,289 |
| 65 | - | ZILLOW GROUP INC | ADD | +272,900 | +147.0% | 458,581 | $21,947,687 |
| 66 | - | DOMINOS PIZZA INC | REDUCE | -147,600 | -18.8% | 635,602 | $315,817,922 |
| 67 | CEG | CONSTELLATION ENERGY CORP | NEW BUY | +2,049,693 | New | 2,049,693 | $378,885,750 |
| 68 | - | INTUIT | REDUCE | -255,761 | -33.2% | 515,578 | $335,125,700 |
| 69 | - | SHOPIFY INC | REDUCE | -2,165,743 | -37.2% | 3,651,458 | $281,783,015 |
| 70 | - | ALLY FINL INC | SOLD | -473,161 | Exit | - | - |
| 71 | - | STITCH FIX INC | ADD | +472,161 | +358.8% | 603,767 | $1,593,945 |
| 72 | - | KE HLDGS INC | REDUCE | -1,216,019 | -24.2% | 3,799,899 | $52,172,613 |
| 73 | - | CHARGEPOINT HOLDINGS INC | NEW BUY | +3,081,752 | New | 3,081,752 | $5,855,329 |
| 74 | VRT | VERTIV HOLDINGS CO | REDUCE | -4,566,506 | -33.1% | 9,245,342 | $755,067,082 |
| 75 | - | UPSTART HLDGS INC | ADD | +186,155 | +27.2% | 870,947 | $23,419,765 |
| 76 | - | PDD HOLDINGS INC | ADD | +163,958 | +22.2% | 902,378 | $104,901,442 |
| 77 | - | ELI LILLY & CO | ADD | +30,770 | +14.4% | 244,110 | $189,907,815 |
| 78 | - | NOVO-NORDISK A S | REDUCE | -3,878 | -1.2% | 307,133 | $39,435,877 |
| 79 | - | DISNEY WALT CO | SOLD | -2,950,000 | Exit | - | - |
| 80 | - | APPLE INC | SOLD | -2,444,368 | Exit | - | - |
| 81 | - | BLOCK INC | ADD | +1,754,408 | +327.1% | 2,290,763 | $193,752,735 |
| 82 | - | EQUINIX INC | REDUCE | -150,070 | -26.7% | 411,492 | $339,616,692 |
| 83 | - | SALESFORCE INC | ADD | +2,556,774 | +119.2% | 4,700,836 | $1,415,797,786 |
| 84 | - | NXP SEMICONDUCTORS N V | ADD | +16,676 | +9.7% | 188,526 | $46,711,087 |
| 85 | - | PALANTIR TECHNOLOGIES INC | ADD | +1,368,832 | +39.7% | 4,816,195 | $110,820,647 |
| 86 | - | BLOOM ENERGY CORP | SOLD | -4,436,901 | Exit | - | - |
| 87 | - | SOLAREDGE TECHNOLOGIES INC | SOLD | -676,475 | Exit | - | - |
| 88 | - | PLUG POWER INC | NEW BUY | +3,439,975 | New | 3,439,975 | $11,833,514 |
| 89 | - | INTEL CORP | SOLD | -817,955 | Exit | - | - |
| 90 | - | RINGCENTRAL INC | NEW BUY | +411,351 | New | 411,351 | $14,290,334 |
| 91 | - | PELOTON INTERACTIVE INC | NEW BUY | +2,500,000 | New | 2,500,000 | $10,712,500 |
| 92 | - | ZILLOW GROUP INC | ADD | +112,500 | +19.1% | 702,200 | $34,253,316 |
| 93 | - | C3 AI INC | REDUCE | -748,031 | -26.4% | 2,084,198 | $56,419,240 |
| 94 | AMD | ADVANCED MICRO DEVICES INC | REDUCE | -5,704,052 | -45.7% | 6,781,846 | $1,224,055,385 |
| 95 | - | JD.COM INC | ADD | +443,920 | +2701.7% | 460,351 | $12,609,014 |
| 96 | - | GAMESTOP CORP NEW | SOLD | -75,000 | Exit | - | - |
| 97 | - | HERTZ GLOBAL HLDGS INC | NEW BUY | +106,823 | New | 106,823 | $836,424 |
| 98 | AVGO | BROADCOM INC | NEW BUY | +416,460 | New | 416,460 | $551,980,249 |
| 99 | TSLA | TESLA INC | REDUCE | -1,497,593 | -36.9% | 2,559,248 | $449,890,207 |
| 100 | - | HASHICORP INC | ADD | +306,004 | +148.7% | 511,741 | $13,791,420 |
| 101 | - | LUCID GROUP INC | NEW BUY | +2,953,931 | New | 2,953,931 | $8,418,703 |
| 102 | - | ENPHASE ENERGY INC | NEW BUY | +989,200 | New | 989,200 | $119,673,416 |
| 103 | - | ILLUMINA INC | SOLD | -856,689 | Exit | - | - |
| 104 | MRNA | MODERNA INC | SOLD | -3,273,052 | Exit | - | - |
| 105 | - | DELL TECHNOLOGIES INC | NEW BUY | +4,220,918 | New | 4,220,918 | $481,648,953 |
| 106 | - | AGORA INC | ADD | +77,926 | +28.3% | 353,353 | $886,916 |
| 107 | - | PINTEREST INC | ADD | +153,176 | +10.6% | 1,594,764 | $55,290,468 |
| 108 | - | RIVIAN AUTOMOTIVE INC | SOLD | -2,585,322 | Exit | - | - |
| 109 | - | NEW ORIENTAL ED & TECHNOLOGY | SOLD | -46,352 | Exit | - | - |
| 110 | - | INVESCO EXCH TRADED FD TR II | SOLD | -47,291 | Exit | - | - |
| 111 | - | BEYOND MEAT INC | ADD | +196,146 | +133.2% | 343,393 | $2,843,294 |
| 112 | - | ISHARES TR | SOLD | -39,497 | Exit | - | - |
| 113 | - | GENERAL MTRS CO | REDUCE | -49,007 | -3.1% | 1,546,994 | $70,156,178 |
| 114 | - | SERVICENOW INC | REDUCE | -79,160 | -33.2% | 158,942 | $121,177,381 |
| 115 | ORCL | ORACLE CORP | SOLD | -2,176,533 | Exit | - | - |
Loading deployment data...