|
NVDA
|
US |
NVIDIA CORP |
2,388,886 |
$321M |
22.23% |
-1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
1,182,787 |
$296M |
20.52% |
11.4%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
1,113,593 |
$220M |
15.24% |
8.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
194,680 |
$82M |
5.69% |
21.0%
|
- |
|
DASH
|
US |
DOORDASH INC - A |
487,305 |
$82M |
5.66% |
-38.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
281,423 |
$62M |
4.28% |
-15.5%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
698,719 |
$61M |
4.23% |
62.1%
|
- |
|
TSLA
|
US |
TESLA INC |
147,897 |
$60M |
4.14% |
-43.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
50,714 |
$30M |
2.06% |
-2.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
122,587 |
$23M |
1.61% |
40.0%
|
- |
|
MNDY
|
US |
MONDAY.COM LTD |
85,617 |
$20M |
1.40% |
844.8%
|
- |
|
ALB
|
US |
ALBEMARLE CORP |
220,834 |
$19M |
1.32% |
50.7%
|
- |
|
KLAC
|
US |
KLA CORP |
22,533 |
$14M |
0.98% |
1717.2%
|
- |
|
SNPS
|
US |
SYNOPSYS INC |
27,909 |
$14M |
0.94% |
50.7%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
219,508 |
$12M |
0.81% |
177.1%
|
- |
|
NTLA
|
US |
INTELLIA THERAPEUTICS INC |
985,715 |
$11M |
0.80% |
-8.4%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
108,850 |
$11M |
0.73% |
159.0%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
49,384 |
$8M |
0.56% |
201.5%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
112,345 |
$8M |
0.56% |
100.0%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
11,647 |
$8M |
0.56% |
-7.4%
|
- |