$2.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 2.54 | 366,433 | 60,446,800 | REDUCED | -6.82 | |
AMZN | AMAZON COM INC | 11.84 | 1,561,820 | 281,721,000 | REDUCED | -12.69 | |
ASML | ASML HOLDING N V | 5.33 | 130,564 | 126,708,000 | ADDED | 19.16 | |
AXON | AXON ENTERPRISE INC | 0.04 | 3,455 | 1,081,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 2.26 | 73,290 | 53,694,500 | REDUCED | -7.47 | |
COUR | COURSERA INC | 0.01 | 15,650 | 219,413 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 2.17 | 171,207 | 51,564,100 | REDUCED | -7.25 | |
GOOG | ALPHABET INC | 1.82 | 287,490 | 43,390,900 | REDUCED | -6.73 | |
INTU | INTUIT | 3.65 | 133,662 | 86,880,300 | REDUCED | -15.03 | |
ISRG | INTUITIVE SURGICAL INC | 1.98 | 118,047 | 47,111,400 | REDUCED | -7.81 | |
MA | MASTERCARD INCORPORATED | 1.80 | 89,171 | 42,942,100 | REDUCED | -30.15 | |
META | META PLATFORMS INC | 4.65 | 227,898 | 110,663,000 | REDUCED | -8.43 | |
MSFT | MICROSOFT CORP | 10.92 | 617,400 | 259,753,000 | REDUCED | -11.12 | |
NFLX | NETFLIX INC | 0.05 | 2,125 | 1,290,580 | REDUCED | -5.97 | |
NOW | SERVICENOW INC | 10.06 | 313,996 | 239,391,000 | REDUCED | -18.5 | |
PLTR | PALANTIR TECHNOLOGIES INC | 2.97 | 3,071,620 | 70,678,100 | REDUCED | -7.89 | |
ROKU | ROKU INC | 1.05 | 383,154 | 24,970,100 | ADDED | 3.97 | |
SPOT | SPOTIFY TECHNOLOGY S A | 5.87 | 529,087 | 139,626,000 | REDUCED | -47.78 | |
SQ | BLOCK INC | 8.00 | 2,249,050 | 190,225,000 | REDUCED | -1.84 | |
TSLA | TESLA INC | 13.57 | 1,836,600 | 322,855,000 | ADDED | 31.63 | |
V | VISA INC | 3.15 | 268,722 | 74,994,900 | REDUCED | -20.71 | |
W | WAYFAIR INC | 0.02 | 7,780 | 528,106 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 6.24 | 544,062 | 148,393,000 | REDUCED | -8.8 | |
YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |