| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 6.6% | ▲ Increasing | +7% |
| 2 | MICROSOFT CORP | MSFT | Technology | 6.3% | ▲ Increasing | +11% |
| 3 | META PLATFORMS INC | META | Technology | 6.2% | ▼ Decreasing | -6% |
| 4 | AMAZON COM INC | AMZN | Technology | 5.7% | ▲ Increasing | +14% |
| 5 | GE VERNOVA INC | GEV | Industrials | 5.5% | ▼ Decreasing | -7% |
| 6 | ALPHABET INC | GOOGL | Technology | 5.4% | ▼ Decreasing | -5% |
| 7 | CONSTELLATION ENERGY CORP | CEG | Energy | 5.2% | ▲ Increasing | +3% |
| 8 | BROADCOM INC | AVGO | Technology | 4.8% | ▼ Decreasing | -4% |
| 9 | NVIDIA CORPORATION | NVDA | Technology | 4.3% | ▼ Decreasing | -7% |
| 10 | LAM RESEARCH CORP | LRCX | Technology | 4.2% | — Unchanged | -2% |
| 11 | APPLIED MATLS INC | AMAT | Technology | 3.9% | ▲ Increasing | +79% |
| 12 | EATON CORP PLC | ETN | Industrials | 3.8% | — Unchanged | -2% |
| 13 | APPLOVIN CORP | APP | Technology | 3.7% | ▼ Decreasing | -4% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | Communications | 3.6% | ▲ Increasing | +36% |
| 15 | REDDIT INC | RDDT | Other | 3.2% | ▼ Decreasing | -6% |
| 16 | NETFLIX INC | NFLX | Communications | 2.5% | ▲ Increasing | +1655% |
| 17 | DOORDASH INC | DASH | Other | 2.5% | ▲ Increasing | +78% |
| 18 | ORACLE CORP | ORCL | Other | 2.2% | ▼ Decreasing | -7% |
| 19 | CARVANA CO | CVNA | Other | 2.1% | ▼ Decreasing | -2% |
| 20 | SYNOPSYS INC | SNPS | Other | 1.9% | ▼ Decreasing | -8% |
| 21 | NU HLDGS LTD | NU | Other | 1.9% | ▼ Decreasing | -3% |
| 22 | TESLA INC | TSLA | Technology | 1.9% | ▼ Decreasing | -5% |
| 23 | ALPHABET INC | GOOG | Technology | 1.6% | ▼ Decreasing | -4% |
| 24 | NATERA INC | — | Other | 1.5% | ▲ Increasing | +1446% |
| 25 | SNOWFLAKE INC | SNOW | Other | 1.4% | ▲ Increasing | +27% |
| 26 | INTUITIVE SURGICAL INC | ISRG | Other | 1.1% | ▲ Increasing | +14% |
| 27 | ADOBE INC | ADBE | Other | 0.8% | ▲ Increasing | +43% |
| 28 | FIRST CTZNS BANCSHARES INC D | — | Other | 0.8% | ▼ Decreasing | -31% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | Technology | 0.7% | — Unchanged | — |
| 30 | CARIS LIFE SCIENCES INC | — | Other | 0.7% | ▼ Decreasing | -3% |
| 31 | ARM HOLDINGS PLC | — | Other | 0.6% | — Unchanged | +2% |
| 32 | CHIME FINL INC | — | Other | 0.6% | ▼ Decreasing | -6% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | Other | 0.4% | — Unchanged | — |
| 34 | MASTEC INC | MSTR | Other | 0.4% | ● New | NEW |
| 35 | VERTIV HOLDINGS CO | VRT | Other | 0.3% | ● New | NEW |
| 36 | ROCKET COS INC | RKT | Other | 0.3% | ● New | NEW |
| 37 | PAYPAL HLDGS INC | PYPL | Other | 0.2% | ▼ Decreasing | -68% |
| 38 | AXON ENTERPRISE INC | — | Other | 0.2% | ● New | NEW |
| 39 | INFOSYS LTD | — | Other | 0.2% | ● New | NEW |
| 40 | C H ROBINSON WORLDWIDE INC | — | Other | 0.1% | ● New | NEW |
| 41 | EXPEDITORS INTL WASH INC | — | Other | 0.1% | ● New | NEW |
| 42 | GENERAC HLDGS INC | — | Other | 0.1% | ● New | NEW |
| 43 | SPROUTS FMRS MKT INC | — | Other | 0.1% | ● New | NEW |
| 44 | QUANTUMSCAPE CORP | — | Other | 0.1% | ▼ Decreasing | -14% |
| 45 | CHAGEE HLDGS LTD | — | Other | 0.1% | ▼ Decreasing | -49% |
| 46 | MOODYS CORP | MCO | Financials | 0.1% | ● New | NEW |
| 47 | S&P GLOBAL INC | SPGI | Other | 0.1% | ● New | NEW |
| 48 | MEDICAL PPTYS TRUST INC | — | Other | 0.1% | ▼ Decreasing | -50% |
| 49 | NAVAN INC | — | Other | 0.0% | ● New | NEW |
| 50 | ISHARES BITCOIN TRUST ETF | — | Other | 0.0% | ▼ Decreasing | -49% |
| … and 2 more positions | ||||||