$721Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 12.18 | 174,000 | 87,800,400 | ADDED | 108 | |
ADSK | AUTODESK INC | 0.22 | 6,020 | 1,567,730 | REDUCED | -39.31 | |
ANSS | ANSYS INC | 0.25 | 5,230 | 1,815,650 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.63 | 39,240 | 4,526,330 | UNCHANGED | 0.00 | |
BMBL | BUMBLE INC | 0.87 | 550,000 | 6,242,500 | NEW | ||
BROS | DUTCH BROS INC | 6.24 | 1,364,510 | 45,029,000 | ADDED | 428 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.16 | 4,200 | 1,184,190 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 38.03 | 651,700 | 274,183,000 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 0.94 | 186,000 | 6,748,080 | NEW | ||
NU | NU HLDGS LTD | 3.53 | 2,131,000 | 25,422,800 | ADDED | 85.3 | |
PG | PROCTER AND GAMBLE CO | 0.52 | 23,050 | 3,739,860 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 10.46 | 290,143 | 75,379,200 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 9.96 | 6,423,540 | 71,815,200 | ADDED | 111 | |
STZ | CONSTELLATION BRANDS INC | 0.69 | 18,215 | 4,950,110 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 10.88 | 1,018,900 | 78,445,100 | UNCHANGED | 0.00 | |
NEXTRACKER INC | 4.46 | 571,669 | 32,167,800 | REDUCED | -31.67 |