Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 985,326 | 1,520,904 | 9.57% | +535,578 |
| ROBINHOOD MKTS INC(HOOD) | 23,885,000 | 24,158,860 | +273,860 | 559,387 | 900,159 | 5.66% | +340,772 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 1,227,741 | 1,445,576 | 9.10% | +217,835 |
| DOORDASH INC(DASH) | 7,050,680 | 7,050,680 | 0 | 1,006,344 | 1,182,752 | 7.44% | +176,408 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 506,890 | 672,543 | 4.23% | +165,653 |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 1,029,443 | 1,174,999 | 7.39% | +145,556 |
| NETFLIX INC(NFLX) | 670,722 | 670,722 | 0 | 475,723 | 597,828 | 3.76% | +122,105 |
| DOCUSIGN INC(DOCU) | 4,122,708 | 4,122,708 | 0 | 255,979 | 370,796 | 2.33% | +114,817 |
| META PLATFORMS INC(META) | 9,939,195 | 9,884,614 | -54,581 | 5,689,593 | 5,787,540 | 36.41% | +97,948 |
| BILL HOLDINGS INC | 2,620,062 | 2,620,062 | 0 | 138,234 | 221,945 | 1.40% | +83,711 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,785,588 | 5,785,588 | 0 | 403,487 | 472,162 | 2.97% | +68,675 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 3,196,166 | 0 | 207,144 | 236,548 | 1.49% | +29,405 |
| WORKDAY INC(WDAY) | 1,363,667 | 1,363,667 | 0 | 333,294 | 351,867 | 2.21% | +18,573 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 58,011 | 62,348 | 0.39% | +4,337 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 15,171 | 17,281 | 0.11% | +2,110 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 13,788 | +13,788 | 0 | 1,033 | 0.01% | +1,033 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 2,451 | 3,416 | 0.02% | +965 |
| GITLAB INC(GTLB) | 0 | 11,076 | +11,076 | 0 | 624 | 0.00% | +624 |
| PDD HOLDINGS INC(PDD) | 0 | 5,438 | +5,438 | 0 | 527 | 0.00% | +527 |
| DATADOG INC(DDOG) | 0 | 3,178 | +3,178 | 0 | 454 | 0.00% | +454 |
| BRAZE INC(BRZE) | 23,294 | 23,294 | 0 | 753 | 976 | 0.01% | +222 |
| MODERNA INC(MRNA) | 6,053 | 6,053 | 0 | 405 | 252 | 0.00% | -153 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 28,637 | 22,881 | 0.14% | -5,756 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 451,954 | 442,711 | 2.79% | -9,243 |
| JD.COM INC(JD) | 11,693,590 | 11,693,590 | 0 | 467,744 | 405,417 | 2.55% | -62,327 |