$551Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 9.01 | 83,300 | 49,696,800 | NEW | ||
ADSK | AUTODESK INC | 0.44 | 9,920 | 2,415,320 | REDUCED | -30.24 | |
ANSS | ANSYS INC | 0.34 | 5,230 | 1,897,860 | NEW | ||
APH | AMPHENOL CORP NEW | 0.70 | 39,240 | 3,889,860 | ADDED | 38.95 | |
BROS | DUTCH BROS INC | 1.48 | 258,003 | 8,170,960 | ADDED | 1.26 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.30 | 2,638 | 1,648,830 | REDUCED | -93.97 | |
MCD | MCDONALDS CORP | 0.23 | 4,200 | 1,245,340 | NEW | ||
MSFT | MICROSOFT CORP | 44.42 | 651,700 | 245,065,000 | ADDED | 10.31 | |
NU | NU HLDGS LTD | 1.74 | 1,150,000 | 9,579,500 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.61 | 23,050 | 3,377,750 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 11.35 | 290,143 | 62,612,900 | ADDED | 0.97 | |
RIVN | RIVIAN AUTOMOTIVE INC | 1.56 | 367,000 | 8,609,820 | REDUCED | -26.89 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 8.55 | 3,036,010 | 47,179,500 | ADDED | 169 | |
STZ | CONSTELLATION BRANDS INC | 0.80 | 18,215 | 4,403,480 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 11.37 | 1,018,900 | 62,733,700 | ADDED | 0.88 | |
NEXTRACKER INC | 7.11 | 836,669 | 39,197,900 | ADDED | 2.14 |