| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 9,401,943 | 5,043,797 | +4,358,146 | 0.92 | 1.87 | +0.96 | sell |
| COATUE MANAGEMENT LLC | 14,402,999 | 17,797,573 | +3,394,574 | 2.35 | 8.08 | +5.73 | buy |
| Alyeska Investment Group, L.P. | 2,200,000 | 2,900,000 | +700,000 | 0.32 | 1.67 | +1.34 | buy |
| ExodusPoint Capital Management, LP | 686,142 | 67,066 | +619,076 | 0.34 | 0.14 | 0.00 | sell |
| CWM, LLC | 43,516 | 166,663 | +123,147 | 0.01 | 0.10 | +0.09 | buy |
| NVIDIA CORP | 24,182,460 | 24,277,573 | +95,113 | 78.17 | 91.36 | +13.19 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,713 | 30,399 | +22,686 | 0.02 | 0.35 | +0.33 | buy |
| Strategic Investment Solutions, Inc. /IL | 5,265 | 6,802 | +1,537 | 0.06 | 0.34 | +0.28 | buy |
| SOROS FUND MANAGEMENT LLC | 75,000 | 75,692 | +692 | 0.04 | 0.15 | +0.11 | buy |
| SOA Wealth Advisors, LLC. | 100 | 375 | +275 | 0.00 | 0.01 | +0.01 | buy |
| Costello Asset Management, INC | 300 | 400 | +100 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,259 | 16,431 | -828 | 0.08 | 0.24 | +0.16 | sell |
| Cornerstone Wealth Management, LLC | 8,200 | 5,877 | -2,323 | 0.02 | 0.06 | +0.04 | sell |
| Prosperity Wealth Management, Inc. | 7,500 | 3,525 | -3,975 | 0.13 | 0.21 | +0.08 | sell |
| Yarbrough Capital, LLC | 12,665 | 6,190 | -6,475 | 0.02 | 0.04 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,231 | 2,075 | -15,156 | 0.05 | 0.03 | -0.02 | sell |
| Marex Group plc | 24,129 | 5,820 | -18,309 | 0.02 | 0.02 | +0.00 | sell |
| JAT Capital Mgmt LP | 37,500 | 2,000 | -35,500 | 0.53 | 1.07 | +0.54 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 153,646 | 25,400 | -128,246 | 0.87 | 0.51 | -0.36 | sell |
| Alpine Global Management, LLC | 185,000 | 50,065 | -134,935 | 1.82 | 1.84 | +0.02 | sell |
| ARK Investment Management LLC | 525,661 | 339,744 | -185,917 | 0.20 | 0.41 | +0.21 | sell |
| Freestone Grove Partners LP | 460,000 | 210,000 | -250,000 | 0.18 | 0.26 | +0.08 | sell |
| CastleKnight Management LP | 300,000 | 6,200 | -293,800 | 1.19 | 0.07 | -1.12 | sell |
| Proficio Capital Partners LLC | 380,000 | 4,000 | -376,000 | 1.09 | 0.04 | -1.05 | sell |
| Burkehill Global Management, LP | 1,001,980 | 606,980 | -395,000 | 2.72 | 7.31 | +4.59 | sell |
| MAVERICK CAPITAL LTD | 861,816 | 267,740 | -594,076 | 0.58 | 0.67 | +0.09 | sell |
| Atreides Management, LP | 1,875,000 | 154,563 | -1,720,437 | 2.11 | 0.70 | -1.41 | sell |
| Altimeter Capital Management, LP | 2,999,536 | 649,536 | -2,350,000 | 2.24 | 1.53 | -0.71 | sell |
| Blackstone Inc. | 6,396,616 | 3,896,616 | -2,500,000 | 0.99 | 2.71 | +1.73 | sell |