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Holding83 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  CoreWeave, Inc. Class A Common Stock CRWV | Unknown Unknown | $2.9B 8.08% | 3.71% 17.8M shares | 14.4M → 17.8M +$553.5M | +23.57% | $82.9B Large Cap | Q1 2025 Held for 7 months |
2  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $2.7B 7.57% | 0.146% 3.7M shares | 3.8M → 3.7M −$56.8M | -2.05% | $1.79T Mega Cap | Q3 2013 Held for 12y 1m |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $2.2B 6.21% | 0.096% 10.2M shares | 10.8M → 10.2M −$130.8M | -5.54% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  General Electric GEV | Renewable Utilities Utilities | $2.0B 5.54% | 1.38% 3.8M shares | 3.8M → 3.8M −$2.5M | -0.13% | $139.43B Large Cap | Q2 2024 Held for 1y 4m |
5  Microsoft MSFT | Software - Infrastructure Technology | $2.0B 5.45% | 0.053% 3.9M shares | 3.3M → 3.9M +$329.8M | +20.28% | $3.64T Mega Cap | Q3 2021 Held for 4y 1m |
6  Constellation Energy CEG | Renewable Utilities Utilities | $1.9B 5.33% | 1.89% 5.9M shares | 6.2M → 5.9M −$78.9M | -3.96% | $100.50B Large Cap | Q1 2024 Held for 1y 7m |
7  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $1.8B 5.09% | — 8.1M shares | 8.0M → 8.1M +$24.5M | +1.36% | — — | Q1 2023 Held for 2y 7m |
8  Nvidia NVDA | Semiconductors Technology | $1.8B 5.06% | 0.047% 11.5M shares | 8.5M → 11.5M +$464.9M | +34.43% | $3.61T Mega Cap | Q3 2016 Held for 9y 1m |
9  Eaton Corporation ETN | Industrial - Machinery Industrials | $1.7B 4.66% | 1.2% 4.7M shares | 4.5M → 4.7M +$79.0M | +4.96% | $134.32B Large Cap | Q2 2023 Held for 2y 4m |
10  Broadcom Inc. AVGO | Semiconductors Technology | $1.6B 4.34% | 0.12% 5.6M shares | 3.6M → 5.6M +$572.0M | +58.09% | $1.24T Mega Cap | Q1 2024 Held for 1y 7m |
11  Spotify Technology SPOT | Internet Content & Information Communication Services | $1.2B 3.4% | 0.776% 1.6M shares | 1.5M → 1.6M +$37.7M | +3.19% | $153.77B Large Cap | Q3 2024 Held for 1y 1m |
12  Lam Research LRCX | Semiconductors Technology | $1.0B 2.85% | 0.821% 10.5M shares | 8.2M → 10.5M +$223.7M | +27.99% | $122.32B Large Cap | Q3 2022 Held for 3y 1m |
13  Reddit RDDT | Internet Content & Information Communication Services | $934.9M 2.6% | 3.36% 6.2M shares | 4.7M → 6.2M +$220.3M | +30.83% | $26.0B Large Cap | Q4 2024 Held for 10 months |
14  Oracle ORCL | Software - Infrastructure Technology | $843.3M 2.35% | 0.137% 3.9M shares | — | — | $604.66B Mega Cap | Q2 2025 Held for 4 months |
15  Netflix NFLX | Entertainment Communication Services | $828.6M 2.31% | 0.145% 618.7K shares | — | — | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Intuit INTU | Software - Application Technology | $823.9M 2.3% | 0.375% 1.0M shares | 658.9K → 1.0M +$305.0M | +58.77% | $211.73B Mega Cap | Q3 2022 Held for 3y 1m |
17  Arm Holdings ARM | Unknown Unknown | $749.4M 2.09% | — 4.6M shares | 0 → 4.6M +$749.4M | New | — — | Q2 2025 Held for 4 months |
18  Nu Holdings NU | Banks - Diversified Financial Services | $664.6M 1.85% | 1.0% 48.4M shares | 55.8M → 48.4M −$100.8M | -13.17% | $64.8B Large Cap | Q2 2023 Held for 2y 4m |
19  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $647.1M 1.8% | 0.063% 2.0M shares | 1.6M → 2.0M +$126.1M | +24.21% | $1.10T Mega Cap | Q1 2020 Held for 5y 7m |
20  Applovin Corporation APP | Software - Application Technology | $635.7M 1.77% | 0.537% 1.8M shares | 2.1M → 1.8M −$98.1M | -13.37% | $118.26B Large Cap | Q4 2022 Held for 2y 10m |
21  Carvana CVNA | Specialty Retail Consumer Cyclical | $606.5M 1.69% | 1.33% 1.8M shares | 535.3K → 1.8M +$426.2M | +236.25% | $43.6B Large Cap | Q1 2025 Held for 7 months |
22  DoorDash DASH | Internet Content & Information Communication Services | $539.1M 1.5% | 0.516% 2.2M shares | 1.7M → 2.2M +$131.8M | +32.36% | $100.08B Large Cap | Q1 2024 Held for 1y 7m |
23  PayPal Holdings, Inc. PYPL | Financial - Credit Services Financial Services | $518.1M 1.44% | 0.717% 7.0M shares | 5.2M → 7.0M +$128.8M | +33.08% | $71.6B Large Cap | Q1 2016 Held for 9y 7m |
24  KKR & Co. KKR | Asset Management Financial Services | $499.5M 1.39% | 0.422% 3.8M shares | 3.5M → 3.8M +$34.2M | +7.34% | $113.80B Large Cap | Q3 2024 Held for 1y 1m |
25  Atlassian TEAM | Software - Application Technology | $468.7M 1.31% | 0.879% 2.3M shares | 3.3M → 2.3M −$195.4M | -29.42% | $52.7B Large Cap | Q3 2024 Held for 1y 1m |
26  First Citizens BancShares FCNCA | Banks - Regional Financial Services | $412.8M 1.15% | 1.59% 211.0K shares | 221.2K → 211.0K −$20.0M | -4.62% | $25.4B Large Cap | Q1 2023 Held for 2y 7m |
27  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $400.8M 1.12% | 0.206% 737.6K shares | 698.1K → 737.6K +$21.5M | +5.66% | $187.48B Large Cap | Q3 2023 Held for 2y 1m |
28  Chime Financial, Inc. Class A Common Stock CHYM | Unknown Unknown | $373.5M 1.04% | 2.97% 10.8M shares | 0 → 10.8M +$373.5M | New | $10.6B Large Cap | Q2 2025 Held for 4 months |
29  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $354.3M 0.987% | 0.017% 2.0M shares | — | — | $2.04T Mega Cap | Q4 2022 Held for 2y 10m |
30 CAI CAI International CAI | Unknown Unknown | $271.0M 0.755% | — 10.1M shares | 0 → 10.1M +$271.0M | New | — — | Q2 2025 Held for 4 months |
31  Hinge Health, Inc. HNGE | Unknown Unknown | $243.3M 0.678% | 6.03% 4.7M shares | 0 → 4.7M +$243.3M | New | $3.7B Mid Cap | Q2 2025 Held for 4 months |
32  Philip Morris International PM | Tobacco Consumer Defensive | $236.5M 0.659% | 0.083% 1.3M shares | 1.6M → 1.3M −$46.9M | -16.55% | $287.16B Mega Cap | Q1 2025 Held for 7 months |
33  Adobe ADBE | Software - Infrastructure Technology | $236.2M 0.658% | 0.144% 610.6K shares | 694.0K → 610.6K −$32.3M | -12.02% | $162.19B Large Cap | Q3 2022 Held for 3y 1m |
34  Cadence Design Systems CDNS | Software - Application Technology | $218.2M 0.608% | 0.259% 707.9K shares | 970.8K → 707.9K −$81.0M | -27.08% | $81.0B Large Cap | Q3 2024 Held for 1y 1m |
35  Advanced Micro Devices AMD | Semiconductors Technology | $217.1M 0.605% | 0.094% 1.5M shares | 3.2M → 1.5M −$242.6M | -52.77% | $224.45B Mega Cap | Q1 2022 Held for 3y 7m |
36 CHA China Telecom CHA | Unknown Unknown | $161.2M 0.449% | — 6.2M shares | 0 → 6.2M +$161.2M | New | — — | Q2 2025 Held for 4 months |
37  Webull Corporation Class A Ordinary Shares BULL | Unknown Unknown | $136.9M 0.381% | 2.48% 11.4M shares | 0 → 11.4M +$136.9M | New | $5.2B Mid Cap | Q2 2025 Held for 4 months |
38  Sea Limited SE | Unknown Unknown | $106.6M 0.297% | — 666.3K shares | 696.6K → 666.3K −$4.8M | -4.35% | — — | Q4 2022 Held for 2y 10m |
39 BABA Alibaba Group Holding Limited BABA | Unknown Unknown | $98.4M 0.274% | — 867.8K shares | 3.8M → 867.8K −$332.7M | -77.17% | — — | Q4 2022 Held for 2y 10m |
40  Skyworks Solutions SWKS | Semiconductors Technology | $94.9M 0.264% | 0.848% 1.3M shares | — | — | $11.0B Large Cap | Q1 2025 Held for 7 months |
41  Vistra VST | Independent Power Producers Utilities | $92.3M 0.257% | 0.14% 476.2K shares | — | — | $63.2B Large Cap | Q1 2024 Held for 1y 7m |
42  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $91.5M 0.255% | 0.013% 117.4K shares | 183.7K → 117.4K −$51.7M | -36.09% | $698.51B Mega Cap | Q2 2023 Held for 2y 4m |
43  The Trade Desk TTD | Software - Application Technology | $71.9M 0.2% | 0.203% 999.0K shares | — | — | $35.3B Large Cap | Q2 2025 Held for 4 months |
44  Pinterest, Inc. PINS | Internet Content & Information Communication Services | $60.2M 0.168% | 0.248% 1.7M shares | — | — | $24.2B Large Cap | Q3 2020 Held for 5y 1m |
45  Upstart Holdings, Inc. UPST | Financial - Credit Services Financial Services | $56.3M 0.157% | 0.915% 870.9K shares | — | — | $6.2B Mid Cap | Q2 2022 Held for 3y 4m |
46  Zillow Group, Inc. Z | Internet Content & Information Communication Services | $51.8M 0.144% | 0.306% 739.7K shares | — | — | $17.0B Large Cap | Q3 2020 Held for 5y 1m |
47  Marvell Technology, Inc. MRVL | Semiconductors Technology | $46.6M 0.13% | 0.07% 602.4K shares | — | — | $64.8B Large Cap | Q2 2025 Held for 4 months |
48  Medical Properties Trust MPW | REIT - Healthcare Facilities Real Estate | $39.0M 0.109% | 1.51% 9.1M shares | 3.3M → 9.1M +$24.7M | +172.71% | $2.7B Mid Cap | Q3 2023 Held for 2y 1m |
49  Enphase Energy ENPH | Solar Energy | $33.5M 0.093% | 0.643% 843.9K shares | — | — | $5.0B Mid Cap | Q2 2025 Held for 4 months |
50  Generac Holdings GNRC | Industrial - Machinery Industrials | $31.0M 0.086% | 0.366% 216.4K shares | 119.6K → 216.4K +$13.9M | +80.93% | $8.0B Mid Cap | Q3 2022 Held for 3y 1m |