| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 16.2% | 35,226,301 | $3,652,616,000 | 35,226,301 | New | $103.69 | 13F |
| TSLA | TESLA INC | 6.93% | 1,479,068 | $1,563,050,000 | 352,143 | 31.25% | $1056.78 | 13F |
| MRNA | MODERNA INC | 4.83% | 4,287,003 | $1,088,813,000 | -1,761,923 | -29.13% | $253.98 | 13F |
| DIS | DISNEY WALT CO | 3.98% | 5,796,739 | $897,856,000 | -53,488 | -0.91% | $154.89 | 13F |
| AMZN | AMAZON COM INC | 3.95% | 267,348 | $891,429,000 | 51,695 | 23.97% | $3334.34 | 13F |
| BZ | KANZHUN LIMITED | 3.57% | 23,074,632 | $804,843,000 | 11,102 | 0.05% | $34.88 | 13F |
| META | META PLATFORMS INC | 3.53% | 2,366,415 | $795,943,000 | -78,942 | -3.23% | $336.35 | 13F |
| SNOW | SNOWFLAKE INC | 3.15% | 2,096,373 | $710,147,000 | -1,814,701 | -46.4% | $338.75 | 13F |
| MSFT | MICROSOFT CORP | 2.94% | 1,969,224 | $662,289,000 | 929,082 | 89.32% | $336.32 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.76% | 17,862,184 | $623,212,000 | -2,971,149 | -14.26% | $34.89 | 13F |
| LRCX | LAM RESEARCH CORP | 2.74% | 860,025 | $618,487,000 | 452,154 | 110.86% | $719.15 | 13F |
| PFE | PFIZER INC | 2.7% | 10,311,917 | $608,919,000 | 10,311,917 | New | $59.05 | 13F |
| NFLX | NETFLIX INC | 2.49% | 931,252 | $561,023,000 | No Change | $602.44 | 13F | |
| JD | JD.COM INC | 2.22% | 7,145,584 | $500,691,000 | -1,003,070 | -12.31% | $70.07 | 13F |
| CFLT | CONFLUENT INC | 2.19% | 6,472,072 | $493,431,000 | -675,867 | -9.46% | $76.24 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.17% | 2,598,586 | $490,041,000 | -304,565 | -10.49% | $188.58 | 13F |
| SE | SEA LTD | 2.17% | 2,186,304 | $489,097,000 | -18,003 | -0.82% | $223.71 | 13F |
| V | VISA INC | 2.16% | 2,246,685 | $486,879,000 | 2,246,685 | New | $216.71 | 13F |
| SQ | BLOCK INC | 1.95% | 2,719,924 | $439,295,000 | -404,347 | -12.94% | $161.51 | 13F |
| DASH | DOORDASH INC | 1.94% | 2,932,870 | $436,705,000 | -6,522,345 | -68.98% | $148.9 | 13F |
| NVDA | NVIDIA CORPORATION | 1.54% | 1,182,260 | $347,714,000 | 788,143 | 199.98% | $294.11 | 13F |
| SHOP | SHOPIFY INC | 1.43% | 233,490 | $321,608,000 | -29,128 | -11.09% | $1377.4 | 13F |
| RBLX | ROBLOX CORP | 1.36% | 2,963,221 | $305,686,000 | -4,352,314 | -59.49% | $103.16 | 13F |
| AMAT | APPLIED MATLS INC | 1.32% | 1,889,195 | $297,284,000 | 1,889,195 | New | $157.36 | 13F |
| MA | MASTERCARD INCORPORATED | 1.24% | 777,508 | $279,374,000 | 777,508 | New | $359.32 | 13F |
| BNTX | BIONTECH SE | 1.21% | 1,057,661 | $272,665,000 | 23,676 | 2.29% | $257.8 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.1% | 5,914,797 | $248,007,000 | -6,824,000 | -53.57% | $41.93 | 13F |
| BEKE | KE HLDGS INC | 1.08% | 12,071,862 | $242,886,000 | 5,180,823 | 75.18% | $20.12 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1% | 1,096,807 | $224,571,000 | -732,815 | -40.05% | $204.75 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.99% | 3,214,424 | $224,335,000 | No Change | $69.79 | 13F | |
| AVGO | BROADCOM INC | 0.94% | 317,584 | $211,324,000 | No Change | $665.41 | 13F | |
| DIDIY | DIDI GLOBAL INC | 0.89% | 40,485,696 | $201,619,000 | No Change | $4.98 | 13F | |
| GPN | GLOBAL PMTS INC | 0.78% | 1,293,332 | $174,833,000 | No Change | $135.18 | 13F | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.78% | 950,652 | $174,834,000 | -990,089 | -51.02% | $183.91 | 13F |
| XPEV | XPENG INC | 0.77% | 3,459,808 | $174,132,000 | -6,183,775 | -64.12% | $50.33 | 13F |
| GTLB | GITLAB INC | 0.75% | 1,951,923 | $169,817,000 | 1,951,923 | New | $87 | 13F |
| PODD | INSULET CORP | 0.6% | 505,697 | $134,550,000 | -80,704 | -13.76% | $266.07 | 13F |
| RUN | SUNRUN INC | 0.6% | 3,960,982 | $135,861,000 | -5,546,960 | -58.34% | $34.3 | 13F |
| DDL | DINGDONG CAYMAN LTD | 0.5% | 7,029,666 | $113,670,000 | No Change | $16.17 | 13F | |
| SNAP | SNAP INC | 0.5% | 2,419,342 | $113,781,000 | 1,147,845 | 90.28% | $47.03 | 13F |
| PLAN | ANAPLAN INC | 0.48% | 2,382,943 | $109,258,000 | No Change | $45.85 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46% | 858,277 | $103,260,000 | 858,277 | New | $120.31 | 13F |
| FSLY | FASTLY INC | 0.41% | 2,633,645 | $93,363,000 | 2,633,645 | New | $35.45 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.39% | 866,820 | $87,168,000 | -215,449 | -19.91% | $100.56 | 13F |
| BLND | BLEND LABS INC | 0.37% | 11,236,100 | $82,473,000 | No Change | $7.34 | 13F | |
| Z | ZILLOW GROUP INC | 0.37% | 1,304,329 | $83,281,000 | -3,452,115 | -72.58% | $63.85 | 13F |
| LI | LI AUTO INC | 0.34% | 2,418,246 | $77,626,000 | 516,630 | 27.17% | $32.1 | 13F |
| BILL | BILL COM HLDGS INC | 0.32% | 289,074 | $72,023,000 | No Change | $249.15 | 13F | |
| NKLA | NIKOLA CORP | 0.32% | 7,389,005 | $72,929,000 | -210,253 | -2.77% | $9.87 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.27% | 900,000 | $59,877,000 | 900,000 | New | $66.53 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.26% | 1,071,472 | $59,510,000 | No Change | $55.54 | 13F | |
| HUBS | HUBSPOT INC | 0.2% | 67,523 | $44,508,000 | 67,523 | New | $659.15 | 13F |
| PINS | PINTEREST INC | 0.19% | 1,192,089 | $43,333,000 | -2,531,352 | -67.98% | $36.35 | 13F |
| ZG | ZILLOW GROUP INC | 0.13% | 472,879 | $29,422,000 | -1,095,168 | -69.84% | $62.22 | 13F |
| GH | GUARDANT HEALTH INC | 0.12% | 261,603 | $26,165,000 | -2,543,670 | -90.67% | $100.02 | 13F |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.11% | 2,119,614 | $24,503,000 | No Change | $11.56 | 13F | |
| PARA | VIACOMCBS INC | 0.11% | 855,209 | $25,810,000 | -855,208 | -50% | $30.18 | 13F |
| FUTU | FUTU HLDGS LTD | 0.1% | 511,801 | $22,161,000 | 511,801 | New | $43.3 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.09% | 179,657 | $21,341,000 | 179,657 | New | $118.79 | 13F |
| APPN | APPIAN CORP | 0.09% | 299,180 | $19,510,000 | 299,180 | New | $65.21 | 13F |
| API | AGORA INC | 0.08% | 1,095,612 | $17,760,000 | -8,466,982 | -88.54% | $16.21 | 13F |
| LEAPU | RIBBIT LEAP LTD | 0.08% | 1,830,000 | $18,190,000 | No Change | $9.94 | 13F | |
| DXCM | DEXCOM INC | 0.07% | 29,586 | $15,886,000 | -20,790 | -41.27% | $536.94 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.07% | 436,656 | $15,615,000 | -3,759,760 | -89.59% | $35.76 | 13F |
| QS | QUANTUMSCAPE CORP | 0.07% | 672,447 | $14,922,000 | No Change | $22.19 | 13F | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.06% | 2,795,237 | $13,361,000 | -204,763 | -6.83% | $4.78 | 13F |
| ABSI | ABSCI CORPORATION | 0.05% | 1,483,667 | $12,166,000 | -375,811 | -20.21% | $8.2 | 13F |
| DDOG | DATADOG INC | 0.05% | 62,193 | $11,077,000 | 62,193 | New | $178.11 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.05% | 101,762 | $12,032,000 | -106,238 | -51.08% | $118.24 | 13F |
| TOST | TOAST INC | 0.05% | 341,949 | $11,869,000 | -10,051 | -2.86% | $34.71 | 13F |
| CRBU | CARIBOU BIOSCIENCES INC | 0.04% | 557,669 | $8,415,000 | -142,331 | -20.33% | $15.09 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.04% | 508,063 | $8,104,000 | 508,063 | New | $15.95 | 13F |
| LSPD | LIGHTSPEED COMMERCE INC | 0.04% | 248,572 | $10,050,000 | 48,473 | 24.22% | $40.43 | 13F |
| OSCR | OSCAR HEALTH INC | 0.03% | 964,585 | $7,572,000 | -5,228,739 | -84.43% | $7.85 | 13F |
| PDD | PINDUODUO INC | 0.03% | 132,971 | $7,752,000 | 132,971 | New | $58.3 | 13F |
| SFIX | STITCH FIX INC | 0.03% | 400,750 | $7,582,000 | -1,222,950 | -75.32% | $18.92 | 13F |
| MQ | MARQETA INC | 0.02% | 315,121 | $5,411,000 | -28,133,933 | -98.89% | $17.17 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.02% | 160,231 | $3,945,000 | 160,231 | New | $24.62 | 13F |
| TWLO | TWILIO INC | 0.02% | 17,609 | $4,637,000 | -1,732,335 | -98.99% | $263.33 | 13F |
| MSDAU | MSD ACQUISITION CORP | 0.01% | 263,849 | $2,681,000 | -689,800 | -72.33% | $10.16 | 13F |
| TWTR | TWITTER INC | 0.00666% | 34,753 | $1,502,000 | 34,753 | New | $43.22 | 13F |
| BA | BOEING CO | -1,400 | Exited | 13F | ||||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | -500,000 | Exited | 13F | ||||
| DOCS | DOXIMITY INC | -192,859 | Exited | 13F | ||||
| EAF | GRAFTECH INTL LTD | -1,090,232 | Exited | 13F | ||||
| LCID | LUCID GROUP INC | -2,814,924 | Exited | 13F | ||||
| MAC | MACERICH CO | -85,238 | Exited | 13F | ||||
| NUAN | NUANCE COMMUNICATIONS INC | -2,837,482 | Exited | 13F | ||||
| RLX | RLX TECHNOLOGY INC | -14,205,740 | Exited | 13F | ||||
| RELY | REMITLY GLOBAL INC | -75,403 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC | -432,287 | Exited | 13F | ||||
| DDD | 3-D SYS CORP DEL | -961,067 | Exited | 13F | ||||
| PATH | UIPATH INC | -11,332,361 | Exited | 13F | ||||
| SSYS | STRATASYS LTD | -60,000 | Exited | 13F | ||||
| CVAC | CUREVAC N V | -205,213 | Exited | 13F |