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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $918.0M | 2,480,017 | 3.16% |
| 2 | NU HLDGS LTD | $421.5M | 29,333,576 | 1.45% |
| 3 | REDDIT INC | $375.7M | 2,789,891 | 1.29% |
| 4 | NVIDIA CORPORATION | $334.1M | 1,915,943 | 1.15% |
| 5 | CONSTELLATION ENERGY CORP | $309.6M | 1,108,720 | 1.07% |
| 6 | FIRST CTZNS BANCSHARES INC D | $262.9M | 139,498 | 0.90% |
| 7 | AMAZON COM INC | $242.8M | 1,165,935 | 0.84% |
| 8 | QUALCOMM INC | $178.7M | 1,387,312 | 0.61% |
| 9 | APPLOVIN CORP | $173.2M | 435,109 | 0.60% |
| 10 | EQUINIX INC | $104.4M | 106,490 | 0.36% |
| 11 | CARIS LIFE SCIENCES INC | $94.6M | 5,291,006 | 0.33% |
| 12 | CHIME FINL INC | $93.4M | 4,984,918 | 0.32% |
| 13 | SPROUTS FMRS MKT INC | $92.8M | 1,203,773 | 0.32% |
| 14 | GENERAC HLDGS INC | $76.3M | 390,513 | 0.26% |
| 15 | SYNOPSYS INC | $67.0M | 168,987 | 0.23% |
| 16 | ENPHASE ENERGY INC | $62.3M | 1,647,893 | 0.21% |
| 17 | PAYPAL HLDGS INC | $56.2M | 1,243,590 | 0.19% |
| 18 | MICRON TECHNOLOGY INC | $56.1M | 165,931 | 0.19% |
| 19 | CARVANA CO | $46.0M | 146,475 | 0.16% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $33.1M | 98,016 | 0.11% |
| 21 | ARBOR REALTY TRUST INC | $32.4M | 4,196,885 | 0.11% |
| 22 | THE TRADE DESK INC | $31.5M | 1,387,089 | 0.11% |
| 23 | NOVAVAX INC | $31.2M | 3,836,986 | 0.11% |
| 24 | PINTEREST INC | $30.8M | 1,678,764 | 0.11% |
| 25 | ZILLOW GROUP INC | $30.6M | 739,700 | 0.11% |
| 26 | MASTEC INC | $28.6M | 88,791 | 0.10% |
| 27 | VERTIV HOLDINGS CO | $27.9M | 111,469 | 0.10% |
| 28 | QUANTUMSCAPE CORP | $27.4M | 4,294,995 | 0.09% |
| 29 | UIPATH INC | $25.2M | 2,269,557 | 0.09% |
| 30 | UPSTART HLDGS INC | $22.3M | 870,947 | 0.08% |
| 31 | APPLIED MATLS INC | $21.3M | 62,434 | 0.07% |
| 32 | LAM RESEARCH CORP | $21.2M | 99,413 | 0.07% |
| 33 | MEDICAL PROPERTIES TRUST INC | $21.0M | 4,525,398 | 0.07% |
| 34 | SOLSTICE ADVANCED MATLS INC | $18.8M | 246,508 | 0.06% |
| 35 | EATON CORP PLC | $16.2M | 45,158 | 0.06% |
| 36 | RINGCENTRAL INC | $15.3M | 411,351 | 0.05% |
| 37 | ZILLOW GROUP INC | $13.6M | 328,189 | 0.05% |
| 38 | PELOTON INTERACTIVE INC | $10.7M | 2,500,000 | 0.04% |
| 39 | ASML HLDG NV | $8.0M | 6,074 | 0.03% |
| 40 | GE VERNOVA INC | $7.2M | 8,195 | 0.02% |
| 41 | ALPHABET INC | $7.0M | 24,511 | 0.02% |
| 42 | NATERA INC | $6.5M | 32,605 | 0.02% |
| 43 | BROADCOM INC | $6.3M | 20,231 | 0.02% |
| 44 | PLUG PWR INC | $5.8M | 2,545,243 | 0.02% |
| 45 | INTUITIVE SURGICAL INC | $5.7M | 12,377 | 0.02% |
| 46 | TESLA INC | $5.1M | 13,599 | 0.02% |
| 47 | META PLATFORMS INC | $3.7M | 6,383 | 0.01% |
| 48 | VISA INC | $3.5M | 11,589 | 0.01% |
| 49 | LUCID GROUP INC | $2.8M | 295,393 | 0.01% |
| 50 | ISHARES BITCOIN TRUST ETF | $2.6M | 67,226 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.