COATUE MANAGEMENT LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	677,909	$147,357	0.4%	$209.86	0.0%	COM	576323109
VRT	VERTIV HOLDINGS CO	828,947	$134,298	0.3%	$173.58	0.0%	COM CL A	92537N108
RKT	ROCKET COS INC	6,747,052	$130,623	0.3%	$17.88	0.0%	COM CL A	77311W101
AXON	AXON ENTERPRISE INC	155,387	$88,249	0.2%	$620.52	0.0%	COM	05464C101
INFY	INFOSYS LTD	4,574,706	$81,521	0.2%	$17.82	—	SPONSORED ADR	456788108
CHRW	C H ROBINSON WORLDWIDE INC	341,024	$54,823	0.1%	$147.32	0.0%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	365,987	$54,536	0.1%	$135.64	0.0%	COM	302130109
GNRC	GENERAC HLDGS INC	369,210	$50,349	0.1%	$161.36	0.0%	COM	368736104
SFM	SPROUTS FMRS MKT INC	601,886	$47,952	0.1%	$89.72	0.0%	COM	85208M102
SPGI	S&P GLOBAL INC	63,451	$33,159	0.1%	$494.21	0.0%	COM	78409V104
MCO	MOODYS CORP	64,260	$32,827	0.1%	$487.35	0.0%	COM	615369105
NAVN	NAVAN INC	599,280	$10,236	0.0%	$15.89	0.0%	CL A	639193101
MRNA	MODERNA INC	200,000	$5,898	0.0%	$27.17	0.0%	COM	60770K107

Increased Positions (13)

AMAT APPLIED MATLS INC 3.8%

Value ($000) $1,537,913 (+124.3%) Shares 5,984,332 (+78.7%) Est. Cost $206.64 Unrealized +15.9%

NTRA NATERA INC 1.5%

Value ($000) $603,270 (+2100.3%) Shares 2,633,334 (+1446.1%) Est. Cost $205.33 Unrealized +1.6%

AMZN AMAZON COM INC 5.7%

Value ($000) $2,292,565 (+19.4%) Shares 9,932,265 (+13.6%) Est. Cost $135.27 Unrealized +69.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $2,622,426 (+16.3%) Shares 8,629,524 (+6.9%) Est. Cost $153.44 Unrealized —

DASH DOORDASH INC 2.5%

Value ($000) $988,668 (+48.1%) Shares 4,365,365 (+77.8%) Est. Cost $192.50 Unrealized +21.8%

NFLX NETFLIX INC 2.5%

Value ($000) $1,018,361 (+37.3%) Shares 10,861,355 (+1655.4%) Est. Cost $103.76 Unrealized +3.9%

CEG CONSTELLATION ENERGY CORP 5.2%

Value ($000) $2,086,827 (+10.8%) Shares 5,907,174 (+3.2%) Est. Cost $189.35 Unrealized +91.8%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $1,423,251 (+13.1%) Shares 2,450,881 (+35.9%) Est. Cost $492.88 Unrealized +26.8%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $457,185 (+43.8%) Shares 807,234 (+13.6%) Est. Cost $351.99 Unrealized +51.2%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $544,224 (+23.3%) Shares 2,480,963 (+26.8%) Est. Cost $220.94 Unrealized +10.5%

MSFT MICROSOFT CORP 6.3%

Value ($000) $2,501,271 (+4.0%) Shares 5,171,976 (+11.4%) Est. Cost $352.98 Unrealized +41.8%

ADBE ADOBE INC 0.8%

Value ($000) $305,944 (+42.0%) Shares 874,150 (+43.2%) Est. Cost $403.17 Unrealized -15.6%

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $251,413 (-21.4%) Shares 2,300,000 (+1.8%) Est. Cost $160.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	5,984,332 (+78.7%)	$1,537,913 (+124.3%)	3.8%	$206.64	+15.9%	COM	038222105
NTRA	NATERA INC	2,633,334 (+1446.1%)	$603,270 (+2100.3%)	1.5%	$205.33	+1.6%	COM	632307104
AMZN	AMAZON COM INC	9,932,265 (+13.6%)	$2,292,565 (+19.4%)	5.7%	$135.27	+69.1%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,629,524 (+6.9%)	$2,622,426 (+16.3%)	6.6%	$153.44	—	SPONSORED ADS	874039100
DASH	DOORDASH INC	4,365,365 (+77.8%)	$988,668 (+48.1%)	2.5%	$192.50	+21.8%	CL A	25809K105
NFLX	NETFLIX INC	10,861,355 (+1655.4%)	$1,018,361 (+37.3%)	2.5%	$103.76	+3.9%	COM	64110L106
CEG	CONSTELLATION ENERGY CORP	5,907,174 (+3.2%)	$2,086,827 (+10.8%)	5.2%	$189.35	+91.8%	COM	21037T109
SPOT	SPOTIFY TECHNOLOGY S A	2,450,881 (+35.9%)	$1,423,251 (+13.1%)	3.6%	$492.88	+26.8%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	807,234 (+13.6%)	$457,185 (+43.8%)	1.1%	$351.99	+51.2%	COM NEW	46120E602
SNOW	SNOWFLAKE INC	2,480,963 (+26.8%)	$544,224 (+23.3%)	1.4%	$220.94	+10.5%	COM SHS	833445109
MSFT	MICROSOFT CORP	5,171,976 (+11.4%)	$2,501,271 (+4.0%)	6.3%	$352.98	+41.8%	COM	594918104
ADBE	ADOBE INC	874,150 (+43.2%)	$305,944 (+42.0%)	0.8%	$403.17	-15.6%	COM	00724F101
ARM	ARM HOLDINGS PLC	2,300,000 (+1.8%)	$251,413 (-21.4%)	0.6%	$160.82	—	SPONSORED ADS	042068205

Exited Positions (35)

CRWV COREWEAVE INC 2.3%

Value ($000) $920,264 Shares 6,724,615 Est. Cost $48.77 Unrealized +107.9%

INTU INTUIT 1.4%

Value ($000) $573,276 Shares 839,460 Est. Cost $563.97 Unrealized +17.1%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $356,851 Shares 1,996,593 Est. Cost $157.89 Unrealized —

TEAM ATLASSIAN CORPORATION 0.8%

Value ($000) $331,745 Shares 2,077,303 Est. Cost $219.94 Unrealized -28.7%

KKR KKR & CO INC 0.7%

Value ($000) $289,911 Shares 2,230,946 Est. Cost $121.70 Unrealized +2.1%

HNGE HINGE HEALTH INC 0.6%

Value ($000) $230,784 Shares 4,702,208 Est. Cost $40.42 Unrealized +19.1%

FIG FIGMA INC 0.4%

Value ($000) $167,694 Shares 3,232,969 Est. Cost $68.66 Unrealized -34.2%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $165,869 Shares 472,212 Est. Cost $276.74 Unrealized +17.9%

SE SEA LTD 0.3%

Value ($000) $119,089 Shares 666,305 Est. Cost $55.73 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $100,470 Shares 512,811 Est. Cost $151.04 Unrealized +20.4%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $97,992 Shares 1,272,952 Est. Cost $73.36 Unrealized -5.3%

TTD THE TRADE DESK INC 0.2%

Value ($000) $67,981 Shares 1,387,089 Est. Cost $63.74 Unrealized -30.5%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $58,319 Shares 1,647,893 Est. Cost $41.78 Unrealized -22.5%

Z ZILLOW GROUP INC 0.1%

Value ($000) $56,994 Shares 739,700 Est. Cost $73.38 Unrealized -1.3%

PINS PINTEREST INC 0.1%

Value ($000) $54,006 Shares 1,678,764 Est. Cost $33.88 Unrealized -15.0%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $44,244 Shares 870,947 Est. Cost $51.82 Unrealized -11.1%

NVAX NOVAVAX INC 0.1%

Value ($000) $33,267 Shares 3,836,986 Est. Cost $8.27 Unrealized -8.8%

PATH UIPATH INC 0.1%

Value ($000) $30,367 Shares 2,269,557 Est. Cost $17.52 Unrealized -11.2%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $24,430 Shares 328,189 Est. Cost $64.83 Unrealized +8.5%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $22,500 Shares 2,500,000 Est. Cost $7.85 Unrealized -10.3%

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $12,095 Shares 330,000 Est. Cost $42.59 Unrealized -19.4%

RNG RINGCENTRAL INC 0.0%

Value ($000) $11,658 Shares 411,351 Est. Cost $31.19 Unrealized -8.7%

PLUG PLUG POWER INC 0.0%

Value ($000) $9,550 Shares 4,098,713 Est. Cost $1.90 Unrealized +37.3%

JOYY JOYY INC 0.0%

Value ($000) $9,126 Shares 155,705 Est. Cost $58.61 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $7,027 Shares 295,393 Est. Cost $22.60 Unrealized -29.3%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $4,192 Shares 24,105 Est. Cost $173.91 Unrealized —

SFIX STITCH FIX INC 0.0%

Value ($000) $3,437 Shares 790,167 Est. Cost $4.56 Unrealized +0.1%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $3,199 Shares 226,558 Est. Cost $16.34 Unrealized -23.6%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $1,744 Shares 468,814 Est. Cost $3.07 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $1,683 Shares 154,086 Est. Cost $11.45 Unrealized -17.4%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $1,657 Shares 1,264,968 Est. Cost $1.48 Unrealized -19.6%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $726 Shares 106,823 Est. Cost $4.01 Unrealized +36.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $662 Shares 228,136 Est. Cost $3.28 Unrealized -27.4%

BYND BEYOND MEAT INC 0.0%

Value ($000) $649 Shares 343,393 Est. Cost $3.68 Unrealized -62.2%

API AGORA INC 0.0%

Value ($000) $358 Shares 93,700 Est. Cost $3.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	6,724,615	$920,264	2.3%	$48.77	+107.9%	—	21873S108
INTU	INTUIT	839,460	$573,276	1.4%	$563.97	+17.1%	—	461202103
BABA	ALIBABA GROUP HLDG LTD	1,996,593	$356,851	0.9%	$157.89	—	—	01609W102
TEAM	ATLASSIAN CORPORATION	2,077,303	$331,745	0.8%	$219.94	-28.7%	—	049468101
KKR	KKR & CO INC	2,230,946	$289,911	0.7%	$121.70	+2.1%	—	48251W104
HNGE	HINGE HEALTH INC	4,702,208	$230,784	0.6%	$40.42	+19.1%	—	433313103
FIG	FIGMA INC	3,232,969	$167,694	0.4%	$68.66	-34.2%	—	316841105
CDNS	CADENCE DESIGN SYSTEM INC	472,212	$165,869	0.4%	$276.74	+17.9%	—	127387108
SE	SEA LTD	666,305	$119,089	0.3%	$55.73	—	—	81141R100
VST	VISTRA CORP	512,811	$100,470	0.3%	$151.04	+20.4%	—	92840M102
SWKS	SKYWORKS SOLUTIONS INC	1,272,952	$97,992	0.2%	$73.36	-5.3%	—	83088M102
TTD	THE TRADE DESK INC	1,387,089	$67,981	0.2%	$63.74	-30.5%	—	88339J105
ENPH	ENPHASE ENERGY INC	1,647,893	$58,319	0.1%	$41.78	-22.5%	—	29355A107
Z	ZILLOW GROUP INC	739,700	$56,994	0.1%	$73.38	-1.3%	—	98954M200
PINS	PINTEREST INC	1,678,764	$54,006	0.1%	$33.88	-15.0%	—	72352L106
UPST	UPSTART HLDGS INC	870,947	$44,244	0.1%	$51.82	-11.1%	—	91680M107
NVAX	NOVAVAX INC	3,836,986	$33,267	0.1%	$8.27	-8.8%	—	670002401
PATH	UIPATH INC	2,269,557	$30,367	0.1%	$17.52	-11.2%	—	90364P105
ZG	ZILLOW GROUP INC	328,189	$24,430	0.1%	$64.83	+8.5%	—	98954M101
PTON	PELOTON INTERACTIVE INC	2,500,000	$22,500	0.1%	$7.85	-10.3%	—	70614W100
KLAR	KLARNA GROUP PLC	330,000	$12,095	0.0%	$42.59	-19.4%	—	G5279N105
RNG	RINGCENTRAL INC	411,351	$11,658	0.0%	$31.19	-8.7%	—	76680R206
PLUG	PLUG POWER INC	4,098,713	$9,550	0.0%	$1.90	+37.3%	—	72919P202
JOYY	JOYY INC	155,705	$9,126	0.0%	$58.61	—	—	46591M109
LCID	LUCID GROUP INC	295,393	$7,027	0.0%	$22.60	-29.3%	—	549498202
FUTU	FUTU HLDGS LTD	24,105	$4,192	0.0%	$173.91	—	—	36118L106
SFIX	STITCH FIX INC	790,167	$3,437	0.0%	$4.56	+0.1%	—	860897107
MBLY	MOBILEYE GLOBAL INC	226,558	$3,199	0.0%	$16.34	-23.6%	—	60741F104
HTZWW	HERTZ GLOBAL HLDGS INC	468,814	$1,744	0.0%	$3.07	—	—	42806J148
CHPT	CHARGEPOINT HOLDINGS INC	154,086	$1,683	0.0%	$11.45	-17.4%	—	15961R303
OLPX	OLAPLEX HLDGS INC	1,264,968	$1,657	0.0%	$1.48	-19.6%	—	679369108
HTZ	HERTZ GLOBAL HLDGS INC	106,823	$726	0.0%	$4.01	+36.0%	—	42806J700
AMC	AMC ENTMT HLDGS INC	228,136	$662	0.0%	$3.28	-27.4%	—	00165C302
BYND	BEYOND MEAT INC	343,393	$649	0.0%	$3.68	-62.2%	—	08862E109
API	AGORA INC	93,700	$358	0.0%	$3.14	—	—	00851L103

Decreased Positions (24)

ORCL ORACLE CORP 2.2%

Value ($000) $865,402 (-35.8%) Shares 4,440,008 (-7.4%) Est. Cost $179.08 Unrealized +32.9%

META META PLATFORMS INC 6.2%

Value ($000) $2,496,427 (-15.8%) Shares 3,781,949 (-6.3%) Est. Cost $227.85 Unrealized +192.9%

GOOGL ALPHABET INC 5.4%

Value ($000) $2,141,369 (+22.0%) Shares 6,841,436 (-5.3%) Est. Cost $188.25 Unrealized +51.7%

LRCX LAM RESEARCH CORP 4.2%

Value ($000) $1,678,517 (+25.9%) Shares 9,805,565 (-1.5%) Est. Cost $77.07 Unrealized +101.6%

ETN EATON CORP PLC 3.8%

Value ($000) $1,503,757 (-16.2%) Shares 4,721,223 (-1.5%) Est. Cost $215.08 Unrealized +64.8%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $99,100 (-71.8%) Shares 1,697,505 (-67.6%) Est. Cost $64.17 Unrealized +1.1%

BULL WEBULL CORP 0.0%

Value ($000) $578 (-99.7%) Shares 74,334 (-99.4%) Est. Cost $14.98 Unrealized -32.9%

APP APPLOVIN CORP 3.7%

Value ($000) $1,472,800 (-9.6%) Shares 2,185,747 (-3.6%) Est. Cost $150.24 Unrealized +319.4%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $1,716,423 (-6.8%) Shares 9,203,338 (-6.8%) Est. Cost $101.03 Unrealized +84.2%

GOOG ALPHABET INC 1.6%

Value ($000) $627,768 (+23.2%) Shares 2,000,536 (-4.4%) Est. Cost $209.93 Unrealized +36.4%

SNPS SYNOPSYS INC 1.9%

Value ($000) $778,086 (-12.8%) Shares 1,656,489 (-8.4%) Est. Cost $565.30 Unrealized -21.4%

RDDT REDDIT INC 3.2%

Value ($000) $1,275,834 (-5.9%) Shares 5,550,241 (-5.9%) Est. Cost $121.08 Unrealized +73.7%

CVNA CARVANA CO 2.1%

Value ($000) $826,412 (+9.4%) Shares 1,958,229 (-2.2%) Est. Cost $268.49 Unrealized +38.5%

CHA CHAGEE HLDGS LTD 0.1%

Value ($000) $36,915 (-63.9%) Shares 3,174,115 (-48.6%) Est. Cost $26.11 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.7%

Value ($000) $299,388 (-17.3%) Shares 139,498 (-31.0%) Est. Cost $1175.01 Unrealized +60.3%

CAI CARIS LIFE SCIENCES INC 0.7%

Value ($000) $264,943 (-13.6%) Shares 9,819,992 (-3.2%) Est. Cost $26.95 Unrealized +4.5%

CHYM CHIME FINL INC 0.6%

Value ($000) $253,512 (+17.3%) Shares 10,071,992 (-6.0%) Est. Cost $32.95 Unrealized -35.5%

GEV GE VERNOVA INC 5.5%

Value ($000) $2,202,645 (-1.4%) Shares 3,370,174 (-7.3%) Est. Cost $163.28 Unrealized +273.0%

TSLA TESLA INC 1.8%

Value ($000) $738,173 (-4.0%) Shares 1,641,406 (-5.1%) Est. Cost $238.88 Unrealized +85.6%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $22,627 (-50.7%) Shares 4,525,398 (-50.0%) Est. Cost $4.94 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $38,502 (-27.2%) Shares 3,694,995 (-14.0%) Est. Cost $4.94 Unrealized +178.9%

NU NU HLDGS LTD 1.9%

Value ($000) $765,861 (+1.1%) Shares 45,750,363 (-3.3%) Est. Cost $8.97 Unrealized +79.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $3,338 (-61.3%) Shares 67,226 (-49.3%) Est. Cost $63.39 Unrealized —

AVGO BROADCOM INC 4.8%

Value ($000) $1,907,090 (+0.2%) Shares 5,510,227 (-4.5%) Est. Cost $180.86 Unrealized +97.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,440,008 (-7.4%)	$865,402 (-35.8%)	2.2%	$179.08	+32.9%	COM	68389X105
META	META PLATFORMS INC	3,781,949 (-6.3%)	$2,496,427 (-15.8%)	6.2%	$227.85	+192.9%	CL A	30303M102
GOOGL	ALPHABET INC	6,841,436 (-5.3%)	$2,141,369 (+22.0%)	5.4%	$188.25	+51.7%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	9,805,565 (-1.5%)	$1,678,517 (+25.9%)	4.2%	$77.07	+101.6%	COM NEW	512807306
ETN	EATON CORP PLC	4,721,223 (-1.5%)	$1,503,757 (-16.2%)	3.8%	$215.08	+64.8%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	1,697,505 (-67.6%)	$99,100 (-71.8%)	0.2%	$64.17	+1.1%	COM	70450Y103
BULL	WEBULL CORP	74,334 (-99.4%)	$578 (-99.7%)	0.0%	$14.98	-32.9%	ORD SHS	G9572D103
APP	APPLOVIN CORP	2,185,747 (-3.6%)	$1,472,800 (-9.6%)	3.7%	$150.24	+319.4%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	9,203,338 (-6.8%)	$1,716,423 (-6.8%)	4.3%	$101.03	+84.2%	COM	67066G104
GOOG	ALPHABET INC	2,000,536 (-4.4%)	$627,768 (+23.2%)	1.6%	$209.93	+36.4%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	1,656,489 (-8.4%)	$778,086 (-12.8%)	1.9%	$565.30	-21.4%	COM	871607107
RDDT	REDDIT INC	5,550,241 (-5.9%)	$1,275,834 (-5.9%)	3.2%	$121.08	+73.7%	CL A	75734B100
CVNA	CARVANA CO	1,958,229 (-2.2%)	$826,412 (+9.4%)	2.1%	$268.49	+38.5%	CL A	146869102
CHA	CHAGEE HLDGS LTD	3,174,115 (-48.6%)	$36,915 (-63.9%)	0.1%	$26.11	—	SPONSORED ADS	15743P104
FCNCA	FIRST CTZNS BANCSHARES INC D	139,498 (-31.0%)	$299,388 (-17.3%)	0.7%	$1175.01	+60.3%	CL A	31946M103
CAI	CARIS LIFE SCIENCES INC	9,819,992 (-3.2%)	$264,943 (-13.6%)	0.7%	$26.95	+4.5%	COM	142152107
CHYM	CHIME FINL INC	10,071,992 (-6.0%)	$253,512 (+17.3%)	0.6%	$32.95	-35.5%	COM SHS CL A	16935C109
GEV	GE VERNOVA INC	3,370,174 (-7.3%)	$2,202,645 (-1.4%)	5.5%	$163.28	+273.0%	COM	36828A101
TSLA	TESLA INC	1,641,406 (-5.1%)	$738,173 (-4.0%)	1.8%	$238.88	+85.6%	COM	88160R101
MPT	MEDICAL PPTYS TRUST INC	4,525,398 (-50.0%)	$22,627 (-50.7%)	0.1%	$4.94	—	COM	58463J304
QS	QUANTUMSCAPE CORP	3,694,995 (-14.0%)	$38,502 (-27.2%)	0.1%	$4.94	+178.9%	COM CL A	74767V109
NU	NU HLDGS LTD	45,750,363 (-3.3%)	$765,861 (+1.1%)	1.9%	$8.97	+79.2%	ORD SHS CL A	G6683N103
IBIT	ISHARES BITCOIN TRUST ETF	67,226 (-49.3%)	$3,338 (-61.3%)	0.0%	$63.39	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	5,510,227 (-4.5%)	$1,907,090 (+0.2%)	4.8%	$180.86	+97.4%	COM	11135F101

Unchanged Positions (2)

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $265,353 Shares 1,239,043 Est. Cost $85.11 Unrealized +163.9%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $176,677 Shares 2,079,046 Est. Cost $70.24 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,239,043	$265,353	0.7%	$85.11	+163.9%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	2,079,046	$176,677	0.4%	$70.24	+24.5%	COM	573874104