$1.30Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 7.90 | 570,802 | 102,961,000 | ADDED | 7.2 | |
BKNG | BOOKING HOLDINGS INC | 7.02 | 25,203 | 91,433,500 | ADDED | 53.98 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 9.17 | 396,657 | 119,465,000 | REDUCED | -35.73 | |
DASH | DOORDASH INC | 3.42 | 323,040 | 44,489,100 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 3.93 | 689,521 | 51,148,700 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 4.14 | 82,970 | 53,930,500 | REDUCED | -23.22 | |
IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT IN | 4.84 | 595,783 | 63,016,000 | REDUCED | -3.34 | |
MA | MASTERCARD INCORPORATED | 3.23 | 87,422 | 42,099,800 | REDUCED | -39.27 | |
META | META PLATFORMS INC | 3.04 | 81,561 | 39,604,400 | ADDED | 7.17 | |
MSFT | MICROSOFT CORP | 4.50 | 139,267 | 58,592,400 | REDUCED | -14.77 | |
PTC | PTC INC | 10.61 | 731,729 | 138,253,000 | REDUCED | -6.19 | |
SHW | SHERWIN WILLIAMS CO | 7.59 | 284,586 | 98,845,300 | ADDED | 189 | |
SPOT | SPOTIFY TECHNOLOGY S A | 3.06 | 151,055 | 39,863,400 | ADDED | 54.87 | |
TMUS | T-MOBILE US INC | 9.44 | 753,007 | 122,906,000 | REDUCED | -8.59 | |
TTEK | TETRA TECH INC NEW | 3.07 | 216,643 | 40,016,100 | ADDED | 13.3 | |
UBER | UBER TECHNOLOGIES INC | 3.17 | 536,388 | 41,296,500 | ADDED | 1.46 | |
VZ | VERIZON COMMUNICATIONS INC | 4.82 | 1,494,650 | 62,715,600 | REDUCED | -23.45 | |
WDAY | WORKDAY INC | 4.13 | 197,381 | 53,835,700 | ADDED | 23.07 | |
WMG | WARNER MUSIC GROUP CORP | 2.93 | 1,155,600 | 38,157,800 | ADDED | 47.17 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |