Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $35.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 17,797,573 | $2.902B | 8.1% | $48.77 | +89.0% | COM CL A | 21873S108 |
| META | META PLATFORMS INC | 3,680,627 | $2.717B | 7.6% | $178.13 | +246.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,157,624 | $2.228B | 6.2% | $122.55 | +61.5% | COM | 023135106 |
| GEV | GE VERNOVA INC | 3,755,260 | $1.987B | 5.5% | $163.28 | +154.8% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 3,932,397 | $1.956B | 5.4% | $304.98 | +41.8% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 5,924,294 | $1.912B | 5.3% | $183.85 | +43.5% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,068,201 | $1.827B | 5.1% | $143.06 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 11,488,529 | $1.815B | 5.1% | $101.03 | +24.5% | COM | 67066G104 |
| ETN | EATON CORP PLC | 4,687,780 | $1.673B | 4.7% | $211.70 | +44.9% | SHS | G29183103 |
| AVGO | BROADCOM INC | 5,647,507 | $1.557B | 4.3% | $178.21 | +21.2% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,591,167 | $1.221B | 3.4% | $411.55 | +56.0% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 10,507,492 | $1.023B | 2.8% | $77.07 | +2.3% | COM NEW | 512807306 |
| RDDT | REDDIT INC | 6,208,994 | $935M | 2.6% | $121.08 | -6.4% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 3,857,262 | $843M | 2.3% | $160.80 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 618,735 | $829M | 2.3% | $36.74 | +207.8% | COM | 64110L106 |
| INTU | INTUIT | 1,046,096 | $824M | 2.3% | $563.97 | +19.6% | COM | 461202103 |
| ARM | ARM HOLDINGS PLC | 4,633,454 | $749M | 2.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| NU | NU HLDGS LTD | 48,442,699 | $665M | 1.9% | $8.97 | +33.5% | ORD SHS CL A | G6683N103 |
| TSLA | TESLA INC | 2,036,991 | $647M | 1.8% | $238.88 | +26.1% | COM | 88160R101 |
| APP | APPLOVIN CORP | 1,815,815 | $636M | 1.8% | $72.84 | +345.1% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 1,800,055 | $607M | 1.7% | $258.43 | +6.1% | CL A | 146869102 |
| DASH | DOORDASH INC | 2,186,808 | $539M | 1.5% | $148.61 | +35.0% | CL A | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 6,970,822 | $518M | 1.4% | $64.17 | +6.5% | COM | 70450Y103 |
| KKR | KKR & CO INC | 3,755,032 | $500M | 1.4% | $121.70 | -4.2% | COM | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 2,307,886 | $469M | 1.3% | $219.94 | -5.3% | CL A | 049468101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 211,007 | $413M | 1.1% | $1175.01 | +54.0% | CL A | 31946M103 |
| ISRG | INTUITIVE SURGICAL INC | 737,579 | $401M | 1.1% | $327.48 | +59.7% | COM NEW | 46120E602 |
| CHYM | CHIME FINL INC | 10,821,992 | $373M | 1.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| GOOGL | ALPHABET INC | 2,010,681 | $354M | 1.0% | $133.97 | +21.9% | CAP STK CL A | 02079K305 |
| CAI | CARIS LIFE SCIENCES INC | 10,142,198 | $271M | 0.8% | $26.95 | 0.0% | COM | 142152107 |
| HNGE | HINGE HEALTH INC | 4,702,208 | $243M | 0.7% | $40.42 | 0.0% | CL A | 433313103 |
| PM | PHILIP MORRIS INTL INC | 1,298,405 | $236M | 0.7% | $136.99 | +22.2% | COM | 718172109 |
| ADBE | ADOBE INC | 610,621 | $236M | 0.7% | $430.39 | -10.5% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 707,937 | $218M | 0.6% | $276.74 | +5.1% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530,241 | $217M | 0.6% | $85.11 | +27.9% | COM | 007903107 |
| CHA | CHAGEE HLDGS LTD | 6,174,115 | $161M | 0.4% | $26.11 | — | SPONSORED ADS | 15743P104 |
| BULL | WEBULL CORP | 11,448,149 | $137M | 0.4% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| SE | SEA LTD | 666,305 | $107M | 0.3% | $55.73 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 867,767 | $98.41M | 0.3% | $130.77 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,272,952 | $94.86M | 0.3% | $73.36 | -11.4% | COM | 83088M102 |
| VST | VISTRA CORP | 476,169 | $92.29M | 0.3% | $147.45 | 0.0% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 117,415 | $91.53M | 0.3% | $556.05 | +39.1% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 998,989 | $71.92M | 0.2% | $63.85 | 0.0% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 1,678,764 | $60.2M | 0.2% | $33.88 | -10.4% | CL A | 72352L106 |
| UPST | UPSTART HLDGS INC | 870,947 | $56.33M | 0.2% | $51.82 | -5.4% | COM | 91680M107 |
| Z | ZILLOW GROUP INC | 739,700 | $51.82M | 0.1% | $73.38 | -8.2% | CL C CAP STK | 98954M200 |
| MRVL | MARVELL TECHNOLOGY INC | 602,389 | $46.62M | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| MPT | MEDICAL PPTYS TRUST INC | 9,050,796 | $39.01M | 0.1% | $4.94 | — | COM | 58463J304 |
| ENPH | ENPHASE ENERGY INC | 843,948 | $33.46M | 0.1% | $46.19 | 0.0% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 216,442 | $31M | 0.1% | $133.87 | -8.9% | COM | 368736104 |
| PATH | UIPATH INC | 2,269,557 | $29.05M | 0.1% | $17.52 | -31.5% | CL A | 90364P105 |
| QS | QUANTUMSCAPE CORP | 4,294,995 | $28.86M | 0.1% | $4.94 | -14.5% | COM CL A | 74767V109 |
| NVAX | NOVAVAX INC | 3,836,986 | $24.17M | 0.1% | $8.27 | -19.9% | COM NEW | 670002401 |
| ZG | ZILLOW GROUP INC | 328,189 | $22.48M | 0.1% | $64.83 | +2.2% | CL A | 98954M101 |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $17.35M | 0.0% | $7.85 | -17.3% | CL A COM | 70614W100 |
| RNG | RINGCENTRAL INC | 411,351 | $11.66M | 0.0% | $31.19 | -17.3% | CL A | 76680R206 |
| YUMC | YUM CHINA HLDGS INC | 231,346 | $10.34M | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| LX | LEXINFINTECH HLDGS LTD | 1,394,026 | $10.05M | 0.0% | $6.87 | — | ADR | 528877103 |
| — | LUCID GROUP INC | 2,953,931 | $6.233M | 0.0% | $2.42 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 4,098,713 | $6.107M | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |
| MBLY | MOBILEYE GLOBAL INC | 226,558 | $4.074M | 0.0% | $16.34 | -6.5% | COMMON CLASS A | 60741F104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,508 | $3.459M | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| SFIX | STITCH FIX INC | 790,167 | $2.924M | 0.0% | $4.56 | -17.9% | COM CL A | 860897107 |
| — | CHARGEPOINT HOLDINGS INC | 3,081,752 | $2.167M | 0.0% | $0.60 | — | COM CL A | 15961R105 |
| OLPX | OLAPLEX HLDGS INC | 1,264,968 | $1.771M | 0.0% | $1.48 | -12.0% | COM | 679369108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $1.711M | 0.0% | $3.07 | — | *W EXP 06/30/205 | 42806J148 |
| BYND | BEYOND MEAT INC | 343,393 | $1.198M | 0.0% | $3.68 | -21.3% | COM | 08862E109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $730K | 0.0% | $4.01 | +55.5% | COM NEW | 42806J700 |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $707K | 0.0% | $3.28 | -9.6% | CL A NEW | 00165C302 |
| API | AGORA INC | 93,700 | $357K | 0.0% | $3.14 | — | ADS | 00851L103 |