Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $40.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4,035,717 | $2.964B | 7.3% | $227.85 | +226.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,643,050 | $2.405B | 5.9% | $336.16 | +51.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,072,536 | $2.255B | 5.5% | $143.06 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 3,634,166 | $2.235B | 5.5% | $163.28 | +270.8% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 8,743,095 | $1.92B | 4.7% | $122.55 | +84.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,767,559 | $1.903B | 4.7% | $180.86 | +69.0% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 5,725,963 | $1.884B | 4.6% | $183.85 | +75.2% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 9,870,743 | $1.842B | 4.5% | $101.03 | +72.5% | COM | 67066G104 |
| ETN | EATON CORP PLC | 4,794,777 | $1.794B | 4.4% | $215.08 | +68.9% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 7,221,115 | $1.755B | 4.3% | $188.25 | +11.1% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 2,267,855 | $1.63B | 4.0% | $150.24 | +206.9% | COM CL A | 03831W108 |
| RDDT | REDDIT INC | 5,897,540 | $1.356B | 3.3% | $121.08 | +68.6% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 4,796,157 | $1.349B | 3.3% | $179.08 | +41.9% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 9,954,492 | $1.333B | 3.3% | $77.07 | +36.9% | COM NEW | 512807306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,803,173 | $1.259B | 3.1% | $445.37 | +57.0% | SHS | L8681T102 |
| CRWV | COREWEAVE INC | 6,724,615 | $920M | 2.3% | $48.77 | +142.6% | COM CL A | 21873S108 |
| SNPS | SYNOPSYS INC | 1,809,127 | $893M | 2.2% | $565.30 | 0.0% | COM | 871607107 |
| TSLA | TESLA INC | 1,729,211 | $769M | 1.9% | $238.88 | +45.2% | COM | 88160R101 |
| NU | NU HLDGS LTD | 47,298,775 | $757M | 1.9% | $8.97 | +55.5% | ORD SHS CL A | G6683N103 |
| CVNA | CARVANA CO | 2,003,208 | $756M | 1.9% | $268.49 | +33.2% | CL A | 146869102 |
| NFLX | NETFLIX INC | 618,735 | $742M | 1.8% | $36.74 | +232.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,349,048 | $686M | 1.7% | $180.78 | 0.0% | COM | 038222105 |
| DASH | DOORDASH INC | 2,454,877 | $668M | 1.6% | $159.77 | +57.0% | CL A | 25809K105 |
| INTU | INTUIT | 839,460 | $573M | 1.4% | $563.97 | +27.6% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,091,574 | $509M | 1.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 1,956,448 | $441M | 1.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 202,258 | $362M | 0.9% | $1175.01 | +67.5% | CL A | 31946M103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,996,593 | $357M | 0.9% | $157.89 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 5,237,984 | $351M | 0.9% | $64.17 | +9.6% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 2,077,303 | $332M | 0.8% | $219.94 | -17.7% | CL A | 049468101 |
| ARM | ARM HOLDINGS PLC | 2,259,826 | $320M | 0.8% | $161.74 | — | SPONSORED ADS | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 710,649 | $318M | 0.8% | $327.48 | +46.5% | COM NEW | 46120E602 |
| CAI | CARIS LIFE SCIENCES INC | 10,142,198 | $307M | 0.8% | $26.95 | +18.3% | COM | 142152107 |
| KKR | KKR & CO INC | 2,230,946 | $290M | 0.7% | $121.70 | +16.4% | COM | 48251W104 |
| HNGE | HINGE HEALTH INC | 4,702,208 | $231M | 0.6% | $40.42 | +29.4% | CL A | 433313103 |
| CHYM | CHIME FINL INC | 10,716,284 | $216M | 0.5% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| ADBE | ADOBE INC | 610,621 | $215M | 0.5% | $430.39 | -16.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239,043 | $200M | 0.5% | $85.11 | +89.6% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,079,046 | $175M | 0.4% | $70.24 | +4.6% | COM | 573874104 |
| BULL | WEBULL CORP | 11,522,483 | $170M | 0.4% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| FIG | FIGMA INC | 3,232,969 | $168M | 0.4% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 472,212 | $166M | 0.4% | $276.74 | +24.3% | COM | 127387108 |
| SE | SEA LTD | 666,305 | $119M | 0.3% | $55.73 | — | SPONSORD ADS | 81141R100 |
| CHA | CHAGEE HLDGS LTD | 6,174,115 | $102M | 0.3% | $26.11 | — | SPONSORED ADS | 15743P104 |
| VST | VISTRA CORP | 512,811 | $100M | 0.2% | $151.04 | +30.9% | COM | 92840M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,272,952 | $97.99M | 0.2% | $73.36 | -0.2% | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 1,387,089 | $67.98M | 0.2% | $63.74 | -0.5% | COM CL A | 88339J105 |
| ENPH | ENPHASE ENERGY INC | 1,647,893 | $58.32M | 0.1% | $41.78 | -11.1% | COM | 29355A107 |
| Z | ZILLOW GROUP INC | 739,700 | $56.99M | 0.1% | $73.38 | +11.4% | CL C CAP STK | 98954M200 |
| PINS | PINTEREST INC | 1,678,764 | $54.01M | 0.1% | $33.88 | +7.0% | CL A | 72352L106 |
| QS | QUANTUMSCAPE CORP | 4,294,995 | $52.91M | 0.1% | $4.94 | +97.4% | COM CL A | 74767V109 |
| MPT | MEDICAL PPTYS TRUST INC | 9,050,796 | $45.89M | 0.1% | $4.94 | — | COM | 58463J304 |
| UPST | UPSTART HLDGS INC | 870,947 | $44.24M | 0.1% | $51.82 | +35.8% | COM | 91680M107 |
| NVAX | NOVAVAX INC | 3,836,986 | $33.27M | 0.1% | $8.27 | -5.8% | COM NEW | 670002401 |
| PATH | UIPATH INC | 2,269,557 | $30.37M | 0.1% | $17.52 | -32.5% | CL A | 90364P105 |
| NTRA | NATERA INC | 170,326 | $27.42M | 0.1% | $158.20 | 0.0% | COM | 632307104 |
| ZG | ZILLOW GROUP INC | 328,189 | $24.43M | 0.1% | $64.83 | +21.4% | CL A | 98954M101 |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $22.5M | 0.1% | $7.85 | -5.2% | CL A COM | 70614W100 |
| KLAR | KLARNA GROUP PLC | 330,000 | $12.09M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| RNG | RINGCENTRAL INC | 411,351 | $11.66M | 0.0% | $31.19 | -6.6% | CL A | 76680R206 |
| PLUG | PLUG POWER INC | 4,098,713 | $9.55M | 0.0% | $1.90 | -10.9% | COM NEW | 72919P202 |
| JOYY | JOYY INC | 155,705 | $9.126M | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 132,640 | $8.622M | 0.0% | $63.39 | — | SHS BEN INT | 46438F101 |
| LCID | LUCID GROUP INC | 295,393 | $7.027M | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| FUTU | FUTU HLDGS LTD | 24,105 | $4.192M | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| SFIX | STITCH FIX INC | 790,167 | $3.437M | 0.0% | $4.56 | +8.4% | COM CL A | 860897107 |
| MBLY | MOBILEYE GLOBAL INC | 226,558 | $3.199M | 0.0% | $16.34 | -9.0% | COMMON CLASS A | 60741F104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $1.744M | 0.0% | $3.07 | — | *W EXP 06/30/205 | 42806J148 |
| CHPT | CHARGEPOINT HOLDINGS INC | 154,086 | $1.683M | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| OLPX | OLAPLEX HLDGS INC | 1,264,968 | $1.657M | 0.0% | $1.48 | -3.2% | COM | 679369108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $726K | 0.0% | $4.01 | +60.0% | COM NEW | 42806J700 |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $662K | 0.0% | $3.28 | -9.6% | CL A NEW | 00165C302 |
| BYND | BEYOND MEAT INC | 343,393 | $649K | 0.0% | $3.68 | -20.0% | COM | 08862E109 |
| API | AGORA INC | 93,700 | $358K | 0.0% | $3.14 | — | ADS | 00851L103 |