| Issuer | % book | Business |
|---|
| $TSLA · TESLA INC | 13.7% | Electric vehicles, energy storage and solar |
| $GOOGL · ALPHABET INC | 11.3% | Google parent — search, ads, YouTube, Android, Google Cloud |
| $META · META PLATFORMS INC | 10.3% | Facebook, Instagram, WhatsApp; digital ads and AI |
| $AMZN · AMAZON COM INC | 9.8% | E-commerce, AWS cloud computing, advertising, devices |
| $ARM · ARM HOLDINGS PLC | 7.7% | Chip architecture and processor IP licensing |
| $NVDA · NVIDIA CORPORATION | 7.1% | GPUs and AI accelerator chips |
| ASML HLDG NV | 6.3% | |
| $MSFT · MICROSOFT CORP | 5.2% | Windows, Office, Azure cloud, Xbox, AI software |
| $XYZ · BLOCK INC | 4.8% | Square merchant payments and Cash App |
| $PLTR · PALANTIR TECHNOLOGIES INC | 4.6% | Big-data analytics software for government/enterprise |