| Fund Name: | Voleon Capital Management |
| Manager | Michael Kharitonov And Jon David Mcauliffe |
| Portfolio Value | $5,486,485,156 |
| Change This QTR | +1.18% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NVDA | 1,483,374 | $296,808,304 | -7% | 5.41% | ||
| 2. | AAPL | 1,004,651 | $290,705,813 | -3% | 5.3% | ||
| 3. | MSFT | 574,093 | $214,148,171 | +22% | 3.9% | ||
| 4. | GOOGL | 582,524 | $208,176,602 | -10% | 3.79% | ||
| 5. | AMZN | 634,323 | $151,184,544 | +1% | 2.76% |