Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 9,633,653 | 9,612,153 | -21,500 | $4.68B | $4.85B | 39.90% | +$168.73M |
| Amazon.com, Inc.(AMZN) | 6,589,070 | 6,589,070 | 0 | $1.19B | $1.27B | 10.48% | +$84.80M |
| Alphabet Inc.CL A(GOOG) | 6,207,074 | 6,207,074 | 0 | $936.83M | $1.13B | 9.31% | +$193.78M |
| DoorDash, Inc.CL A(DASH) | 7,050,680 | 7,050,680 | 0 | $971.02M | $766.97M | 6.31% | -$204.05M |
| Tesla, Inc.(TSLA) | 3,766,106 | 3,766,106 | 0 | $662.04M | $745.24M | 6.13% | +$83.19M |
| Robinhood Markets, Inc.CL A(HOOD) | 21,055,000 | 21,055,000 | 0 | $423.84M | $478.16M | 3.94% | +$54.32M |
| Microsoft Corporation(MSFT) | 1,050,322 | 1,050,322 | 0 | $441.89M | $469.44M | 3.86% | +$27.55M |
| Netflix, Inc.(NFLX) | 670,722 | 670,722 | 0 | $407.35M | $452.66M | 3.73% | +$45.31M |
| Shopify Inc.CL A(SHOP) | 6,325,050 | 6,325,050 | 0 | $488.10M | $417.77M | 3.44% | -$70.33M |
| Zoom Communications, Inc.CL A(ZM) | 5,785,588 | 5,785,588 | 0 | $378.20M | $342.45M | 2.82% | -$35.75M |
| Workday, Inc.CL A(WDAY) | 1,363,667 | 1,363,667 | 0 | $371.94M | $304.86M | 2.51% | -$67.08M |
| The Charles Schwab Corporation(SCHW) | 3,196,166 | 3,196,166 | 0 | $231.21M | $235.53M | 1.94% | +$4.31M |
| JD.com, Inc.CL A(JD) | 9,037,190 | 9,037,190 | 0 | $247.53M | $233.52M | 1.92% | -$14.01M |
| DocuSign, Inc.(DOCU) | 4,122,708 | 4,122,708 | 0 | $245.51M | $220.56M | 1.82% | -$24.94M |
| Bill Holdings Inc | 2,620,062 | 2,620,062 | 0 | $180.05M | $137.87M | 1.13% | -$42.18M |
| Apple Inc.(AAPL) | 248,975 | 248,975 | 0 | $42.69M | $52.44M | 0.43% | +$9.74M |
| Alibaba Group Holding LimitedADS(BABA) | 269,858 | 269,858 | 0 | $19.53M | $19.43M | 0.16% | -$97.1K |
| Alphabet Inc.CL C(GOOG) | 90,740 | 90,740 | 0 | $13.82M | $16.64M | 0.14% | +$2.83M |
| Coinbase Global, Inc.CL A(COIN) | 13,757 | 13,757 | 0 | $3.65M | $3.06M | 0.03% | -$590.0K |
| Moderna, Inc.(MRNA) | 6,053 | 6,053 | 0 | $645.0K | $718.8K | 0.01% | +$73.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 28,029 | 0 | -28,029 | $528.6K | $0 | — | -$528.6K |
| Braze, Inc.CL A(BRZE) | 21,116 | 0 | -21,116 | $935.4K | $0 | — | -$935.4K |
| Datadog, Inc.CL A(DDOG) | 30,460 | 0 | -30,460 | $3.76M | $0 | — | -$3.76M |
| GitLab Inc.CL A(GTLB) | 48,397 | 0 | -48,397 | $2.82M | $0 | — | -$2.82M |
| PayPal Holdings, Inc.(PYPL) | 18,750 | 0 | -18,750 | $1.26M | $0 | — | -$1.26M |
| PDD Holdings Inc.ADS(PDD) | 1,955,653 | 0 | -1,955,653 | $227.34M | $0 | — | -$227.34M |
| Procore Technologies, Inc.(PCOR) | 28,163 | 0 | -28,163 | $2.31M | $0 | — | -$2.31M |
| Snowflake Inc.CL A(SNOW) | 1,373,510 | 0 | -1,373,510 | $221.96M | $0 | — | -$221.96M |
| Sprinklr, Inc.CL A(CXM) | 29,975 | 0 | -29,975 | $367.8K | $0 | — | -$367.8K |
| Unity Software Inc.(U) | 95,790 | 0 | -95,790 | $2.56M | $0 | — | -$2.56M |