Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $2,900,855,078 | +7.6% | 9,662,753 | +2.9% | 30.99% | +7.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $197,475,085 | -12.5% | 1,292,630 | +0.7% | 2.11% | -12.3% |
| DDOG | Buy | DATADOG INC | $2,483,751 | +21.5% | 27,267 | +31.2% | 0.03% | +22.7% |
| Buy | GITLAB INC | $1,551,589 | +15.0% | 34,312 | +30.0% | 0.02% | +21.4% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,319,987 | +128.1% | 20,208 | +127.3% | 0.01% | +133.3% |
| Buy | BRAZE INC | $740,063 | +60.1% | 15,837 | +50.0% | 0.01% | +60.0% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -890,587 | – | -0.34% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $2,696,118,269 | – | 9,394,795 | – | 28.72% | – |
| TSLA | New | TESLA INC | $985,853,568 | – | 3,766,106 | – | 10.50% | – |
| AMZN | New | AMAZON COM INC | $858,951,165 | – | 6,589,070 | – | 9.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $742,986,758 | – | 6,207,074 | – | 7.91% | – |
| DASH | New | DOORDASH INCcl a | $538,812,966 | – | 7,050,680 | – | 5.74% | – |
| SHOP | New | SHOPIFY INCcl a | $408,598,230 | – | 6,325,050 | – | 4.35% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $392,725,713 | – | 5,785,588 | – | 4.18% | – |
| MSFT | New | MICROSOFT CORP | $357,676,654 | – | 1,050,322 | – | 3.81% | – |
| JD | New | JD.COM INCspon adr cl a | $308,439,295 | – | 9,037,190 | – | 3.28% | – |
| WDAY | New | WORKDAY INCcl a | $308,038,739 | – | 1,363,667 | – | 3.28% | – |
| BILL | New | BILL HOLDINGS INC | $306,154,245 | – | 2,620,062 | – | 3.26% | – |
| NFLX | New | NETFLIX INC | $295,446,334 | – | 670,722 | – | 3.15% | – |
| SNOW | New | SNOWFLAKE INCcl a | $225,802,578 | – | 1,283,115 | – | 2.40% | – |
| DOCU | New | DOCUSIGN INC | $210,629,152 | – | 4,122,708 | – | 2.24% | – |
| New | ROBINHOOD MKTS INC | $210,128,900 | – | 21,055,000 | – | 2.24% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $181,158,689 | – | 3,196,166 | – | 1.93% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $134,756,626 | – | 1,949,040 | – | 1.44% | – |
| CRM | New | SALESFORCE INC | $105,760,559 | – | 500,618 | – | 1.13% | – |
| AAPL | New | APPLE INC | $48,293,681 | – | 248,975 | – | 0.51% | – |
| KHC | New | KRAFT HEINZ CO | $31,615,839 | – | 890,587 | – | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,492,664 | – | 269,858 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,976,818 | – | 90,740 | – | 0.12% | – |
| DDOG | New | DATADOG INC | $2,044,435 | – | 20,781 | – | 0.02% | – |
| New | GITLAB INC | $1,348,997 | – | 26,394 | – | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,251,188 | – | 18,750 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $984,313 | – | 13,757 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $735,440 | – | 6,053 | – | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $578,602 | – | 8,892 | – | 0.01% | – |
| New | BRAZE INC | $462,335 | – | 10,558 | – | 0.01% | – | |
| CXM | New | SPRINKLR INCcl a | $414,554 | – | 29,975 | – | 0.00% | – |