AI Holdings
16 positions · Q1 2026| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry-Q range |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor (ADR) | Chip | $3.1B | 9.3M shares | 10.8% | $74–$99avg $90 · 2023-03 |
| 2 | AVGO | Broadcom Inc | ChipEnabler | $1.7B | 5.5M shares | 5.9% | — |
| 3 | AMZN | Amazon.com Inc | InfraApp | $1.7B | 7.9M shares | 5.7% | — |
| 4 | META | Meta Platforms Inc | AppModel | $1.6B | 2.8M shares | 5.5% | — |
| 5 | GOOGL | Alphabet Inc Class A | InfraAppModel | $1.2B | 4.3M shares | 4.3% | $83–$105avg $95 · 2022-12 |
| 6 | NVDA | NVIDIA Corp | Chip | $1.1B | 6.3M shares | 3.8% | — |
| 7 | EQIX | Equinix Inc (REIT) | Enabler | $1.1B | 1.1M shares | 3.7% | $673–$792avg $731 · 2023-06 |
| 8 | MSFT | Microsoft Corp | InfraAppModel | $918M | 2.5M shares | 3.2% | — |
| 9 | ASML | ASML Holding NV (ADR) | ChipEnabler | $655.4M | 496.2K shares | 2.3% | $413–$593avg $500 · 2022-09 |
| 10 | ISRG | Intuitive Surgical Inc | Autonomy | $394.3M | 855.2K shares | 1.4% | $283–$358avg $313 · 2023-09 |
| 11 | GOOG | Alphabet Inc Class C | InfraAppModel | $320.1M | 1.1M shares | 1.1% | $86–$109avg $96 · 2023-03 |
| 12 | SNPS | Synopsys Inc | Enabler | $302M | 761.8K shares | 1.0% | $448–$574avg $511 · 2023-12 |
| 13 | VRT | Vertiv Holdings | Enabler | $246M | 981.6K shares | 0.8% | $12–$25avg $17 · 2023-06 |
| 14 | QCOM | Qualcomm Inc | Chip | $178.7M | 1.4M shares | 0.6% | $135–$178avg $154 · 2024-03 |
| 15 | MU | Micron Technology | ChipEnabler | $56.1M | 165.9K shares | 0.2% | $295–$471avg $391 · 2026-03 |
| 16 | TSLA | Tesla Inc | Autonomy | $21.9M | 58.8K shares | 0.1% | — |
This page covers Coatue Management LLC's 13F-HR filings only — its US-equity book, currently $29.06B AUM across 198 holdings. The AI universe filter surfaces $14.61B (50.3% AUM) across 16 positions spanning chip (TSM/AVGO/NVDA/ASML/SNPS/QCOM/MU), models (GOOGL/META/MSFT/GOOG), data-center infrastructure (AMZN/EQIX/VRT), medical AI (ISRG), and autonomy (TSLA).
TSM is the anchor — $3.14B / 9.28M shares = 21.5% of the AI book, the deepest single-ticker TSM bet on the site. Laffont's framing: TSM is the only foundry that can manufacture leading-edge AI silicon at scale, making it the universal tax on the AI supercycle regardless of which model or cloud wins.
Coatue separately runs a private AI investment book — confirmed positions include Anthropic (co-led the 2026 Series G at a $380B post-money valuation) plus likely OpenAI. This page surfaces only the public 13F-HR side; the private book is tracked in a future site extension. The $14.61B AI public exposure understates Laffont's true AI bet — the venture side adds materially on top, though no aggregate total is publicly disclosed.
Holdings Timeline
Q2 2023
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
TSM
ADD+858K
TRIM−4M
TRIM−2M
ADD+10M
ADD+1M
TRIM−2M
ADD+596K
TRIM−2M
ADD+108K
ADD+4K
ADD+557K
ADD+654K
AVGO
—
—
—
ADD+416K
TRIM−133K
ADD+4M
TRIM−797K
ADD+46K
ADD+2M
ADD+120K
TRIM−257K
TRIM−6K
AMZN
ADD+7M
TRIM−2M
TRIM−777K
ADD+242K
ADD+702K
ADD+496K
TRIM−599K
ADD+84K
TRIM−596K
TRIM−1M
ADD+1M
TRIM−2M
META
TRIM−2M
ADD+496K
TRIM−542K
TRIM−1M
TRIM−134K
TRIM−488K
TRIM−8K
ADD+71K
TRIM−77K
ADD+355K
TRIM−254K
TRIM−970K
GOOGL
ADD+545K
TRIM−365K
TRIM−3M
ADD+3M
TRIM−2M
ADD+918K
TRIM−445K
TRIM−1M
HOLD
ADD+5M
TRIM−380K
TRIM−3M
NVDA
TRIM−335K
TRIM−104K
TRIM−219K
TRIM−3M
ADD+12M
TRIM−4M
TRIM−132K
TRIM−1M
ADD+3M
TRIM−2M
TRIM−667K
TRIM−3M
EQIX
NEW+491K
ADD+139K
TRIM−68K
TRIM−150K
TRIM−54K
DROP
—
—
—
—
—
ADD+1M
MSFT
ADD+2M
TRIM−1M
TRIM−21K
TRIM−131K
ADD+21K
ADD+151K
TRIM−327K
TRIM−257K
ADD+663K
ADD+711K
ADD+529K
TRIM−3M
ASML
—
—
—
ADD+185K
TRIM−71K
DROP
—
—
—
—
—
ADD+496K
ISRG
—
NEW+786K
ADD+516K
TRIM−24K
TRIM−251K
ADD+67K
TRIM−121K
TRIM−275K
ADD+40K
TRIM−27K
ADD+97K
ADD+48K
GOOG
DROP
ADD+1M
TRIM−957K
ADD+835K
TRIM−555K
ADD+46K
TRIM−260K
DROP
—
ADD+2M
TRIM−91K
TRIM−885K
SNPS
—
—
NEW+95K
DROP
—
—
—
—
—
ADD+2M
TRIM−153K
TRIM−895K
VRT
NEW+5M
ADD+7M
ADD+2M
TRIM−5M
TRIM−202K
TRIM−1M
TRIM−1M
DROP
—
—
ADD+829K
ADD+153K
QCOM
—
—
—
NEW+4M
ADD+2M
TRIM−4M
HOLD
DROP
—
—
—
ADD+1M
MU
—
—
—
—
—
—
—
—
—
—
—
NEW+166K
TSLA
TRIM−182K
TRIM−643K
ADD+31K
TRIM−1M
TRIM−921K
ADD+596K
TRIM−62K
TRIM−532K
ADD+397K
TRIM−308K
TRIM−88K
TRIM−2M
SNOW
—
—
—
—
—
—
—
—
—
ADD+2M
ADD+525K
DROP
ORCL
NEW+4M
TRIM−2M
TRIM−60K
DROP
—
—
—
—
ADD+4M
ADD+939K
TRIM−356K
DROP
ADBE
TRIM−562K
ADD+234K
ADD+243K
TRIM−44K
ADD+413K
TRIM−160K
ADD+79K
TRIM−1M
TRIM−83K
HOLD
ADD+264K
DROP
AMD
ADD+5M
TRIM−2M
ADD+23K
TRIM−6M
TRIM−503K
TRIM−2M
HOLD
TRIM−1M
TRIM−2M
TRIM−291K
HOLD
DROP
CRWV
—
—
—
—
—
—
—
NEW+14M
ADD+3M
TRIM−11M
DROP
—
BABA
TRIM−1M
ADD+228K
TRIM−203K
ADD+147K
TRIM−32K
ADD+2M
TRIM−3M
ADD+4M
TRIM−3M
ADD+1M
DROP
—
TEM
—
—
—
—
—
—
—
NEW+936K
DROP
—
—
—
NOW
—
—
NEW+238K
TRIM−79K
DROP
—
ADD+369K
DROP
—
—
—
—
DELL
—
—
—
NEW+4M
ADD+3M
TRIM−7M
HOLD
DROP
—
—
—
—
NEE
—
—
NEW+541K
ADD+243K
ADD+283K
ADD+76K
DROP
—
—
—
—
—
SMCI
—
—
—
—
—
NEW+24K
DROP
—
—
—
—
—
CRM
DROP
—
ADD+2M
ADD+3M
TRIM−3M
DROP
—
—
—
—
—
—
BIDU
ADD+40K
DROP
ADD+6K
ADD+75K
DROP
—
—
—
—
—
—
—
PLTR
DROP
ADD+894K
ADD+3M
ADD+1M
DROP
—
—
—
—
—
—
—
INTC
—
—
NEW+818K
DROP
—
—
—
—
—
—
—
—
BE
NEW+4M
TRIM−638K
ADD+978K
DROP
—
—
—
—
—
—
—
—
AAPL
—
—
NEW+2M
DROP
—
—
—
—
—
—
—
—
BTDR
NEW+447K
HOLD
DROP
—
—
—
—
—
—
—
—
—
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | TRIM | MSFT | -2,691,959 | $-1.6B |
| Q1 2026 | ADD | EQIX | +1,090,886 | +$1.1B |
| Q1 2026 | TRIM | GOOGL | -2,528,010 | $-901M |
| Q1 2026 | TRIM | META | -969,893 | $-887.6M |
| Q1 2026 | DROP | ORCL | -4,440,008 | $-865.4M |
| Q1 2026 | TRIM | TSLA | -1,582,568 | $-716.3M |
| Q1 2026 | ADD | ASML | +496,234 | +$655.4M |
| Q1 2026 | TRIM | AMZN | -2,001,499 | $-640.8M |
| Q1 2026 | TRIM | NVDA | -2,871,718 | $-612.2M |
| Q1 2026 | DROP | SNOW | -2,480,963 | $-544.2M |
| Q1 2026 | ADD | TSM | +654,023 | +$514.9M |
| Q1 2026 | TRIM | SNPS | -894,729 | $-476.1M |
| Q1 2026 | TRIM | GOOG | -884,651 | $-307.7M |
| Q1 2026 | DROP | ADBE | -874,150 | $-305.9M |
| Q1 2026 | DROP | AMD | -1,239,043 | $-265.4M |
| Q1 2026 | TRIM | AVGO | -6,375 | $-203.6M |
| Q1 2026 | ADD | QCOM | +1,387,312 | +$178.7M |
| Q1 2026 | ADD | VRT | +152,686 | +$111.7M |
| Q1 2026 | ADD | ISRG | +47,991 | $-62.9M |
| Q1 2026 | NEW | MU | +165,931 | +$56.1M |
| Q4 2025 | DROP | CRWV | -6,724,615 | $-920.3M |
| Q4 2025 | TRIM | ORCL | -356,149 | $-483.5M |
| Q4 2025 | TRIM | META | -253,768 | $-467.3M |
| Q4 2025 | TRIM | GOOGL | -379,679 | +$385.9M |
| Q4 2025 | ADD | AMZN | +1,189,170 | +$372.8M |
| Q4 2025 | ADD | TSM | +556,988 | +$367.8M |
| Q4 2025 | DROP | BABA | -1,996,593 | $-356.9M |
| Q4 2025 | ADD | ISRG | +96,585 | +$139.4M |
| Q4 2025 | ADD | VRT | +828,947 | +$134.3M |
| Q4 2025 | TRIM | NVDA | -667,405 | $-125.3M |
| Q4 2025 | TRIM | GOOG | -91,038 | +$118.4M |
| Q4 2025 | TRIM | SNPS | -152,638 | $-114.5M |
| Q4 2025 | ADD | SNOW | +524,515 | +$102.9M |
| Q4 2025 | ADD | MSFT | +528,926 | +$96.4M |
| Q4 2025 | ADD | ADBE | +263,529 | +$90.5M |
| Q4 2025 | HOLD | AMD | 0 | +$64.9M |
| Q4 2025 | TRIM | TSLA | -87,805 | $-30.8M |
| Q4 2025 | TRIM | AVGO | -257,332 | +$4.3M |
| Q3 2025 | TRIM | CRWV | -11,072,958 | $-2B |
| Q3 2025 | ADD | GOOGL | +5,210,434 | +$1.4B |
| Q3 2025 | ADD | SNPS | +1,809,127 | +$892.6M |
| Q3 2025 | ADD | GOOG | +2,091,574 | +$509.4M |
| Q3 2025 | ADD | ORCL | +938,895 | +$505.6M |
| Q3 2025 | ADD | MSFT | +710,653 | +$448.9M |
| Q3 2025 | ADD | SNOW | +1,956,448 | +$441.3M |
| Q3 2025 | ADD | TSM | +4,335 | +$427.2M |
| Q3 2025 | ADD | AVGO | +120,052 | +$346M |
| Q3 2025 | TRIM | AMZN | -1,414,529 | $-308.8M |
| Q3 2025 | ADD | BABA | +1,128,826 | +$258.4M |
| Q3 2025 | ADD | META | +355,090 | +$247.1M |
| Q3 2025 | TRIM | TSLA | -307,780 | +$121.9M |
| Q3 2025 | TRIM | ISRG | -26,930 | $-83M |
| Q3 2025 | TRIM | NVDA | -1,617,786 | +$26.6M |
| Q3 2025 | HOLD | ADBE | 0 | $-20.8M |
| Q3 2025 | TRIM | AMD | -291,198 | $-16.7M |
| Q2 2025 | ADD | CRWV | +3,394,574 | +$2.4B |
| Q2 2025 | ADD | AVGO | +2,075,267 | +$958.6M |
| Q2 2025 | ADD | NVDA | +2,942,694 | +$888.9M |
| Q2 2025 | ADD | ORCL | +3,857,262 | +$843.3M |
| Q2 2025 | ADD | MSFT | +663,073 | +$728.7M |
| Q2 2025 | TRIM | META | -76,984 | +$550.9M |
| Q2 2025 | ADD | TSM | +108,164 | +$506M |
| Q2 2025 | TRIM | BABA | -2,933,936 | $-404.3M |
| Q2 2025 | ADD | TSLA | +397,022 | +$222.1M |
| Q2 2025 | TRIM | AMZN | -596,184 | +$182.5M |
| Q2 2025 | TRIM | AMD | -1,709,930 | $-115.8M |
| Q2 2025 | ADD | ISRG | +39,512 | +$55.1M |
| Q2 2025 | DROP | TEM | -935,562 | $-45.1M |
| Q2 2025 | HOLD | GOOGL | 0 | +$43.4M |
| Q2 2025 | TRIM | ADBE | -83,411 | $-29.9M |
| Q1 2025 | DROP | VRT | -6,375,917 | $-724.4M |
| Q1 2025 | TRIM | TSM | -2,002,065 | $-646M |
| Q1 2025 | NEW | CRWV | +14,402,999 | +$534.1M |
| Q1 2025 | TRIM | ADBE | -1,069,690 | $-518.1M |
| Q1 2025 | ADD | BABA | +3,608,975 | +$486.4M |
| Q1 2025 | TRIM | TSLA | -531,754 | $-452M |
| Q1 2025 | TRIM | NVDA | -1,460,653 | $-417.6M |
| Q1 2025 | DROP | NOW | -369,342 | $-391.5M |
| Q1 2025 | TRIM | GOOGL | -1,226,910 | $-301.9M |
| Q1 2025 | ADD | AMZN | +83,599 | $-294.9M |
| Q1 2025 | TRIM | MSFT | -256,853 | $-259M |
| Q1 2025 | ADD | AVGO | +45,909 | $-219.4M |
| Q1 2025 | DROP | QCOM | -1,230,343 | $-189M |
| Q1 2025 | TRIM | AMD | -1,009,019 | $-180.4M |
| Q1 2025 | TRIM | ISRG | -274,811 | $-162.1M |
| Q1 2025 | DROP | DELL | -767,896 | $-88.5M |
| Q1 2025 | DROP | GOOG | -403,298 | $-76.8M |
| Q1 2025 | NEW | TEM | +935,562 | +$45.1M |
| Q1 2025 | ADD | META | +71,233 | +$7.3M |
| Q4 2024 | ADD | NOW | +369,342 | +$391.5M |
| Q4 2024 | ADD | TSM | +596,342 | +$340.9M |
| Q4 2024 | TRIM | TSLA | -62,466 | +$292.5M |
| Q4 2024 | TRIM | BABA | -2,521,488 | $-271.7M |
| Q4 2024 | TRIM | AMZN | -598,820 | +$241.2M |
| Q4 2024 | HOLD | AMD | 0 | $-183.9M |
| Q4 2024 | TRIM | MSFT | -326,683 | $-171.6M |
| Q4 2024 | TRIM | NVDA | -131,673 | +$112.6M |
| Q4 2024 | DROP | NEE | -1,141,600 | $-96.5M |
| Q4 2024 | ADD | ADBE | +79,486 | $-87.8M |
| Q4 2024 | TRIM | AVGO | -796,695 | +$71.8M |
| Q4 2024 | TRIM | META | -7,881 | +$43.7M |
| Q4 2024 | TRIM | VRT | -1,340,206 | $-43.3M |
| Q4 2024 | TRIM | GOOG | -259,998 | $-34.1M |
| Q4 2024 | TRIM | ISRG | -121,298 | $-29.7M |
| Q4 2024 | HOLD | QCOM | 0 | $-20.2M |
| Q4 2024 | DROP | SMCI | -24,161 | $-10.1M |
| Q4 2024 | HOLD | DELL | 0 | $-2.5M |
| Q4 2024 | TRIM | GOOGL | -444,638 | +$2.2M |
| Q3 2024 | TRIM | DELL | -6,543,956 | $-917.4M |
| Q3 2024 | TRIM | QCOM | -4,012,797 | $-835.1M |
| Q3 2024 | DROP | CRM | -1,907,872 | $-490.5M |
| Q3 2024 | TRIM | NVDA | -3,616,286 | $-468M |
| Q3 2024 | TRIM | TSM | -2,027,942 | $-353.8M |
| Q3 2024 | TRIM | AMD | -2,029,968 | $-321.3M |
| Q3 2024 | ADD | AVGO | +4,039,590 | +$290.7M |
| Q3 2024 | DROP | EQIX | -357,031 | $-270.1M |
| Q3 2024 | ADD | BABA | +2,441,557 | +$268.4M |
| Q3 2024 | ADD | TSLA | +595,836 | +$260.3M |
| Q3 2024 | TRIM | ADBE | -159,685 | $-152.3M |
| Q3 2024 | DROP | ASML | -113,431 | $-116M |
| Q3 2024 | ADD | GOOGL | +917,720 | +$107.1M |
| Q3 2024 | ADD | ISRG | +67,122 | +$80.7M |
| Q3 2024 | ADD | NEE | +75,517 | +$21M |
| Q3 2024 | ADD | AMZN | +496,218 | +$17.9M |
| Q3 2024 | TRIM | VRT | -1,326,789 | $-15.2M |
| Q3 2024 | NEW | SMCI | +24,161 | +$10.1M |
| Q3 2024 | TRIM | META | -488,068 | +$5.9M |
| Q3 2024 | ADD | MSFT | +151,206 | +$3.4M |
| Q3 2024 | ADD | GOOG | +46,312 | $-2.3M |
| Q2 2024 | TRIM | CRM | -2,792,964 | $-925.3M |
| Q2 2024 | ADD | TSM | +1,053,684 | +$573.6M |
| Q2 2024 | ADD | DELL | +3,090,934 | +$526.7M |
| Q2 2024 | ADD | NVDA | +12,369,306 | +$447.7M |
| Q2 2024 | ADD | QCOM | +1,579,974 | +$424.2M |
| Q2 2024 | ADD | ADBE | +412,619 | +$302.1M |
| Q2 2024 | ADD | AMZN | +702,235 | +$265.3M |
| Q2 2024 | TRIM | AMD | -502,688 | $-205.5M |
| Q2 2024 | TRIM | GOOGL | -1,713,960 | $-172.4M |
| Q2 2024 | TRIM | TSLA | -920,895 | $-125.7M |
| Q2 2024 | DROP | NOW | -158,942 | $-121.2M |
| Q2 2024 | DROP | PLTR | -4,816,195 | $-110.8M |
| Q2 2024 | ADD | MSFT | +20,684 | +$105.8M |
| Q2 2024 | TRIM | AVGO | -133,024 | $-96.9M |
| Q2 2024 | TRIM | EQIX | -54,461 | $-69.5M |
| Q2 2024 | TRIM | GOOG | -555,032 | $-65.3M |
| Q2 2024 | TRIM | ASML | -71,496 | $-63.5M |
| Q2 2024 | TRIM | ISRG | -250,526 | $-53M |
| Q2 2024 | TRIM | VRT | -202,430 | +$27.8M |
| Q2 2024 | ADD | NEE | +282,544 | +$25.4M |
| Q2 2024 | TRIM | META | -133,817 | +$13M |
| Q2 2024 | DROP | BIDU | -80,484 | $-8.5M |
| Q2 2024 | TRIM | BABA | -31,699 | $-2.4M |
| Q1 2024 | ADD | TSM | +10,027,552 | +$1.4B |
| Q1 2024 | TRIM | NVDA | -2,937,060 | $-888.9M |
| Q1 2024 | ADD | CRM | +2,556,774 | +$851.6M |
| Q1 2024 | NEW | QCOM | +3,663,166 | +$620.2M |
| Q1 2024 | TRIM | AMD | -5,704,052 | $-616.5M |
| Q1 2024 | TRIM | TSLA | -1,497,593 | $-558.2M |
| Q1 2024 | ADD | AVGO | +416,460 | +$552M |
| Q1 2024 | NEW | DELL | +4,220,918 | +$481.6M |
| Q1 2024 | DROP | AAPL | -2,444,368 | $-470.6M |
| Q1 2024 | ADD | GOOGL | +2,597,338 | +$413.2M |
| Q1 2024 | ADD | AMZN | +241,514 | +$323.1M |
| Q1 2024 | DROP | ORCL | -2,176,533 | $-229.5M |
| Q1 2024 | ADD | ASML | +184,927 | +$179.5M |
| Q1 2024 | TRIM | ADBE | -44,079 | $-158M |
| Q1 2024 | ADD | GOOG | +834,594 | +$130.9M |
| Q1 2024 | TRIM | MSFT | -130,965 | +$115.2M |
| Q1 2024 | TRIM | EQIX | -150,070 | $-112.7M |
| Q1 2024 | TRIM | META | -1,313,528 | +$103.2M |
| Q1 2024 | TRIM | VRT | -4,566,506 | +$91.7M |
| Q1 2024 | TRIM | ISRG | -24,015 | +$70.8M |
| Q1 2024 | DROP | BE | -4,436,901 | $-65.7M |
| Q1 2024 | ADD | PLTR | +1,368,832 | +$51.6M |
| Q1 2024 | DROP | SNPS | -95,058 | $-48.9M |
| Q1 2024 | TRIM | NOW | -79,160 | $-47M |
| Q1 2024 | DROP | INTC | -817,955 | $-41.1M |
| Q1 2024 | ADD | NEE | +242,689 | +$17.2M |
| Q1 2024 | ADD | BABA | +146,584 | +$9.8M |
| Q1 2024 | ADD | BIDU | +74,939 | +$7.8M |
| Q4 2023 | ADD | CRM | +2,144,062 | +$564.2M |
| Q4 2023 | ADD | AMD | +23,383 | +$559.2M |
| Q4 2023 | NEW | AAPL | +2,444,368 | +$470.6M |
| Q4 2023 | TRIM | GOOGL | -3,302,342 | $-415.5M |
| Q4 2023 | ADD | ADBE | +243,218 | +$251.9M |
| Q4 2023 | ADD | VRT | +2,249,353 | +$233.3M |
| Q4 2023 | TRIM | MSFT | -21,269 | +$223.1M |
| Q4 2023 | ADD | ISRG | +516,054 | +$209.5M |
| Q4 2023 | TRIM | TSM | -2,059,097 | $-173.6M |
| Q4 2023 | NEW | NOW | +238,102 | +$168.2M |
| Q4 2023 | TRIM | NVDA | -218,839 | +$165.1M |
| Q4 2023 | TRIM | AMZN | -776,606 | +$145.2M |
| Q4 2023 | TRIM | META | -542,399 | +$139.8M |
| Q4 2023 | TRIM | GOOG | -956,836 | $-123.1M |
| Q4 2023 | NEW | SNPS | +95,058 | +$48.9M |
| Q4 2023 | ADD | PLTR | +2,553,432 | +$44.9M |
| Q4 2023 | NEW | INTC | +817,955 | +$41.1M |
| Q4 2023 | NEW | NEE | +540,850 | +$32.9M |
| Q4 2023 | ADD | BE | +978,053 | +$19.8M |
| Q4 2023 | TRIM | BABA | -203,080 | $-19.1M |
| Q4 2023 | TRIM | ORCL | -59,612 | $-7.4M |
| Q4 2023 | TRIM | EQIX | -67,925 | $-4.9M |
| Q4 2023 | DROP | BTDR | -446,579 | $-4.3M |
| Q4 2023 | ADD | TSLA | +31,347 | +$785K |
| Q4 2023 | ADD | BIDU | +5,545 | +$660K |
| Q3 2023 | TRIM | MSFT | -1,458,580 | $-591.7M |
| Q3 2023 | TRIM | TSM | -4,387,128 | $-476M |
| Q3 2023 | ADD | VRT | +6,974,033 | +$316.5M |
| Q3 2023 | TRIM | AMD | -1,512,109 | $-310.5M |
| Q3 2023 | TRIM | ORCL | -2,127,616 | $-282.8M |
| Q3 2023 | TRIM | AMZN | -1,842,342 | $-274.5M |
| Q3 2023 | NEW | ISRG | +785,541 | +$229.6M |
| Q3 2023 | ADD | META | +496,278 | +$224.1M |
| Q3 2023 | TRIM | TSLA | -643,347 | $-214.9M |
| Q3 2023 | ADD | GOOG | +1,294,258 | +$170.6M |
| Q3 2023 | ADD | ADBE | +234,439 | +$140.4M |
| Q3 2023 | ADD | EQIX | +138,841 | +$72.5M |
| Q3 2023 | TRIM | BE | -638,423 | $-21.1M |
| Q3 2023 | ADD | BABA | +227,851 | +$20.2M |
| Q3 2023 | ADD | PLTR | +893,931 | +$14.3M |
| Q3 2023 | TRIM | GOOGL | -364,865 | +$14.2M |
| Q3 2023 | TRIM | NVDA | -103,930 | +$10.4M |
| Q3 2023 | DROP | BIDU | -40,105 | $-5.5M |
| Q3 2023 | HOLD | BTDR | 0 | $-697K |
| Q2 2023 | ADD | AMZN | +6,918,217 | +$1.1B |
| Q2 2023 | ADD | MSFT | +2,135,750 | +$892.2M |
| Q2 2023 | ADD | AMD | +5,467,454 | +$758.1M |
| Q2 2023 | TRIM | NVDA | -335,232 | +$581.6M |
| Q2 2023 | NEW | ORCL | +4,363,761 | +$519.7M |
| Q2 2023 | NEW | EQIX | +490,646 | +$384.6M |
| Q2 2023 | TRIM | TSLA | -182,113 | +$215.8M |
| Q2 2023 | ADD | GOOGL | +545,070 | +$145.1M |
| Q2 2023 | TRIM | BABA | -1,383,921 | $-143.9M |
| Q2 2023 | ADD | TSM | +857,828 | +$133.2M |
| Q2 2023 | DROP | GOOG | -1,209,581 | $-125.8M |
| Q2 2023 | NEW | VRT | +4,588,462 | +$113.7M |
| Q2 2023 | TRIM | ADBE | -562,438 | $-113.4M |
| Q2 2023 | TRIM | META | -2,386,010 | $-79.8M |
| Q2 2023 | NEW | BE | +4,097,271 | +$67M |
| Q2 2023 | DROP | CRM | -279,723 | $-55.9M |
| Q2 2023 | DROP | PLTR | -2,166,246 | $-18.3M |
| Q2 2023 | ADD | BIDU | +40,105 | +$5.5M |
| Q2 2023 | NEW | BTDR | +446,579 | +$5M |
| Q1 2023 | ADD | META | +4,287,205 | +$1.3B |
| Q1 2023 | ADD | NVDA | +341,570 | +$705.5M |
| Q1 2023 | NEW | TSM | +5,900,863 | +$548.9M |
| Q1 2023 | ADD | MSFT | +1,577,709 | +$531.4M |
| Q1 2023 | ADD | TSLA | +639,930 | +$487.7M |
| Q1 2023 | ADD | GOOGL | +4,642,368 | +$487.1M |
| Q1 2023 | ADD | AMD | +2,868,691 | +$468.6M |
| Q1 2023 | TRIM | BABA | -3,484,479 | $-285.6M |
| Q1 2023 | ADD | ADBE | +398,328 | +$210.2M |
| Q1 2023 | DROP | AVGO | -317,584 | $-177.6M |
| Q1 2023 | ADD | AMZN | +620,610 | +$158.8M |
| Q1 2023 | NEW | GOOG | +1,209,581 | +$125.8M |
| Q1 2023 | DROP | GTLB | -1,610,357 | $-73.2M |
| Q1 2023 | ADD | CRM | +279,723 | +$55.9M |
| Q1 2023 | DROP | SNOW | -223,080 | $-32M |
| Q1 2023 | NEW | PLTR | +2,166,246 | +$18.3M |
| Q1 2023 | DROP | BIDU | -15,526 | $-1.8M |
| Q1 2023 | DROP | ASML | -1,364 | $-745K |
| Q4 2022 | ADD | BABA | +4,796,186 | +$424.2M |
| Q4 2022 | ADD | TSLA | +664,950 | $-421.9M |
| Q4 2022 | ADD | AMD | +4,845,580 | +$315M |
| Q4 2022 | ADD | ADBE | +765,360 | +$281.9M |
| Q4 2022 | ADD | MSFT | +1,144,648 | +$277.5M |
| Q4 2022 | ADD | NVDA | +1,254,344 | +$267.1M |
| Q4 2022 | ADD | META | +2,237,524 | +$245.7M |
| Q4 2022 | TRIM | SNOW | -263,503 | $-50.7M |
| Q4 2022 | ADD | AMZN | +1,675,940 | +$47M |
| Q4 2022 | HOLD | AVGO | 0 | +$36.6M |
| Q4 2022 | NEW | GOOGL | +360,900 | +$31.8M |
| Q4 2022 | TRIM | ASML | -30,608 | $-12.5M |
| Q4 2022 | HOLD | GTLB | 0 | $-9.3M |
| Q4 2022 | NEW | BIDU | +15,526 | +$1.8M |
| Q3 2022 | ADD | NVDA | +3,334,875 | +$403.3M |
| Q3 2022 | TRIM | MSFT | -811,390 | $-218.8M |
| Q3 2022 | TRIM | BABA | -1,448,446 | $-171.6M |
| Q3 2022 | TRIM | META | -595,499 | $-135.3M |
| Q3 2022 | NEW | ADBE | +396,474 | +$109.1M |
| Q3 2022 | TRIM | AMZN | -885,337 | $-72.1M |
| Q3 2022 | NEW | AMD | +792,899 | +$50.2M |
| Q3 2022 | TRIM | SNOW | -329,298 | $-30.8M |
| Q3 2022 | NEW | ASML | +31,972 | +$13.3M |
| Q3 2022 | HOLD | AVGO | 0 | $-13.3M |
| Q3 2022 | DROP | CRM | -68,948 | $-11.4M |
| Q3 2022 | ADD | TSLA | +2,136,982 | $-8.3M |
| Q3 2022 | HOLD | GTLB | 0 | $-3.1M |
| Q2 2022 | HOLD | TSLA | +1,409,092 | +$948.9M |
| Q2 2022 | HOLD | AMZN | +4,118,580 | +$437.4M |
| Q2 2022 | HOLD | META | +2,132,573 | +$343.9M |
| Q2 2022 | HOLD | MSFT | +1,245,067 | +$319.8M |
| Q2 2022 | HOLD | BABA | +1,653,663 | +$188M |
| Q2 2022 | HOLD | AVGO | +317,584 | +$154.3M |
| Q2 2022 | HOLD | SNOW | +815,881 | +$113.5M |
| Q2 2022 | HOLD | GTLB | +1,610,357 | +$85.6M |
| Q2 2022 | HOLD | CRM | +68,948 | +$11.4M |
| Q2 2022 | HOLD | NVDA | +49,413 | +$7.5M |