Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 9,602,653 | 9,633,653 | +31,000 | 3,398,955 | 4,677,909 | 37.74% | +1,278,954 |
| DOORDASH INC(DASH) | 7,050,680 | 7,050,680 | 0 | 697,242 | 971,020 | 7.83% | +273,778 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 1,001,143 | 1,188,536 | 9.59% | +187,393 |
| ROBINHOOD MKTS INC(HOOD) | 21,055,000 | 21,055,000 | 0 | 268,241 | 423,837 | 3.42% | +155,596 |
| NETFLIX INC(NFLX) | 670,722 | 670,722 | 0 | 326,561 | 407,350 | 3.29% | +80,788 |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 867,066 | 936,834 | 7.56% | +69,768 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 394,963 | 441,891 | 3.56% | +46,928 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 3,196,166 | 0 | 219,896 | 231,211 | 1.87% | +11,314 |
| UNITY SOFTWARE INC(U) | 0 | 95,790 | +95,790 | 0 | 2,558 | 0.02% | +2,558 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 2,393 | 3,647 | 0.03% | +1,255 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 12,788 | 13,816 | 0.11% | +1,028 |
| PROCORE TECHNOLOGIES INC(PCOR) | 24,451 | 28,163 | +3,712 | 1,692 | 2,314 | 0.02% | +622 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 28,029 | +28,029 | 0 | 529 | 0.00% | +529 |
| DOCUSIGN INC(DOCU) | 4,122,708 | 4,122,708 | 0 | 245,095 | 245,507 | 1.98% | +412 |
| DATADOG INC(DDOG) | 28,960 | 30,460 | +1,500 | 3,515 | 3,765 | 0.03% | +250 |
| GITLAB INC(GTLB) | 42,231 | 48,397 | +6,166 | 2,659 | 2,823 | 0.02% | +164 |
| PAYPAL HLDGS INC(PYPL) | 18,750 | 18,750 | 0 | 1,151 | 1,256 | 0.01% | +105 |
| MODERNA INC(MRNA) | 6,053 | 6,053 | 0 | 602 | 645 | 0.01% | +43 |
| SPRINKLR INC(CXM) | 29,975 | 29,975 | 0 | 361 | 368 | 0.00% | +7 |
| BRAZE INC(BRZE) | 21,116 | 21,116 | 0 | 1,122 | 935 | 0.01% | -186 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 20,917 | 19,527 | 0.16% | -1,390 |
| WORKDAY INC(WDAY) | 1,363,667 | 1,363,667 | 0 | 376,454 | 371,940 | 3.00% | -4,514 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 492,721 | 488,104 | 3.94% | -4,617 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 47,935 | 42,694 | 0.34% | -5,241 |
| JD.COM INC(JD) | 9,037,190 | 9,037,190 | 0 | 261,084 | 247,529 | 2.00% | -13,556 |
| BILL HOLDINGS INC | 2,620,062 | 2,620,062 | 0 | 213,771 | 180,051 | 1.45% | -33,720 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,785,588 | 5,785,588 | 0 | 416,042 | 378,204 | 3.05% | -37,838 |
| SNOWFLAKE INC(SNOW) | 1,371,698 | 1,373,510 | +1,812 | 272,968 | 221,959 | 1.79% | -51,009 |
| PDD HOLDINGS INC(PDD) | 1,949,040 | 1,955,653 | +6,613 | 285,164 | 227,345 | 1.83% | -57,819 |
| SALESFORCE INC(CRM) | 500,618 | 0 | -500,618 | 131,733 | 0 | — | -131,733 |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 935,802 | 662,044 | 5.34% | -273,758 |