Investor: Scott C. Griffith
Number of Assets: 21
Reporting Period: Q1 - 2026
Holdings at Report: $3,299,867,477
Return Since Report: +$595,370,658
Return Since Report: +18.04%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ASML Holding N.V. (ASML) | Equity | -39.82% | 137,200 | 5.49% | $1,320.83 | $1,501.81 | $181,217,876 | $206,048,332 | +$24,830,456 | +13.70% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | +16.51% | 664,100 | 1.89% | $93.87 | $172.17 | $62,339,067 | $114,338,097 | +$51,999,030 | +83.41% |
| Klarna Group PLC | Equity | 0% | 5,266,524 | 2.09% | $13.09 | N/A | $68,938,799 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | -10.46% | 762,900 | 8.56% | $370.17 | $421.92 | $282,402,693 | $321,882,768 | +$39,480,075 | +13.98% |
| Sandisk corp | Equity | +100% | 62,900 | 1.21% | $635.34 | $0.00 | $39,962,886 | $0 | -$39,962,886 | -100% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,229,285 | 2.36% | $63.46 | $58.52 | $78,010,426 | $71,937,758 | -$6,072,668 | -7.78% |
| Zillow Group Inc. (Z) | Equity | -36.69% | 1,264,900 | 1.59% | $41.38 | $37.66 | $52,341,562 | $47,636,134 | -$4,705,428 | -8.99% |
| Broadcom Inc. (AVGO) | Equity | +9.19% | 792,700 | 7.44% | $309.51 | $425.19 | $245,348,577 | $337,048,113 | +$91,699,536 | +37.38% |
| Doordash Inc. (DASH) | Equity | 0% | 1,594,000 | 7.25% | $150.15 | $159.20 | $239,339,100 | $253,764,800 | +$14,425,700 | +6.03% |
| Maplebear Inc. (CART) | Equity | 0% | 280,037 | 0.32% | $37.46 | $39.71 | $10,490,186 | $11,120,269 | +$630,083 | +6.01% |
| Netskope INC | Equity | +100% | 10,950,921 | 2.82% | $8.49 | N/A | $92,973,319 | N/A | N/A | N/A |
| Sea Limited (SE) | Equity | 0% | 1,775,000 | 4.45% | $82.81 | $88.23 | $146,987,750 | $156,608,250 | +$9,620,500 | +6.55% |
| Snowflake Inc. (SNOW) | Equity | -32.87% | 535,000 | 2.45% | $150.82 | $157.47 | $80,688,700 | $84,246,450 | +$3,557,750 | +4.41% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 1,603,000 | 13.97% | $287.56 | $396.78 | $460,958,680 | $636,038,340 | +$175,079,660 | +37.98% |
| Amazon.com Inc. (AMZN) | Equity | -8.71% | 1,178,600 | 7.44% | $208.27 | $264.14 | $245,467,022 | $311,315,404 | +$65,848,382 | +26.83% |
| Chime Financial Inc. (CHYM) | Equity | -5.41% | 4,181,827 | 2.37% | $18.73 | $17.69 | $78,325,620 | $73,976,520 | -$4,349,100 | -5.55% |
| Figma INC | Equity | 0% | 60,000 | 0.04% | $21.14 | N/A | $1,268,400 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Equity | -25.78% | 256,800 | 4.45% | $572.13 | $614.23 | $146,922,984 | $157,734,264 | +$10,811,280 | +7.36% |
| Nvidia Corp. (NVDA) | Equity | -8.76% | 3,033,700 | 16.03% | $174.40 | $225.32 | $529,077,280 | $683,553,284 | +$154,476,004 | +29.20% |
| Servicenow Inc. (NOW) | Equity | 0% | 1,135,000 | 3.60% | $104.55 | $95.07 | $118,664,250 | $107,904,450 | -$10,759,800 | -9.07% |
| Tesla Inc. (TSLA) | Equity | -8.70% | 371,600 | 4.19% | $371.75 | $422.24 | $138,142,300 | $156,904,384 | +$18,762,084 | +13.58% |