| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 1.82% | 618,735 | $741,813,766 | No Change | $1198.92 | 13F | |
| CAI | CARIS LIFE SCIENCES INC | 0.75% | 10,142,198 | $306,801,490 | No Change | $30.25 | 13F | |
| HNGE | HINGE HEALTH INC | 0.57% | 4,702,208 | $230,784,369 | No Change | $49.08 | 13F | |
| ADBE | ADOBE INC | 0.53% | 610,621 | $215,396,558 | No Change | $352.75 | 13F | |
| SE | SEA LTD | 0.29% | 666,305 | $119,088,693 | No Change | $178.73 | 13F | |
| CHA | CHAGEE HLDGS LTD | 0.25% | 6,174,115 | $102,181,603 | No Change | $16.55 | 13F | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24% | 1,272,952 | $97,991,845 | No Change | $76.98 | 13F | |
| Z | ZILLOW GROUP INC | 0.14% | 739,700 | $56,993,885 | No Change | $77.05 | 13F | |
| PINS | PINTEREST INC | 0.13% | 1,678,764 | $54,005,838 | No Change | $32.17 | 13F | |
| QS | QUANTUMSCAPE CORP | 0.13% | 4,294,995 | $52,914,338 | No Change | $12.32 | 13F | |
| MPW | MEDICAL PPTYS TRUST INC | 0.11% | 9,050,796 | $45,887,536 | No Change | $5.07 | 13F | |
| UPST | UPSTART HLDGS INC | 0.11% | 870,947 | $44,244,108 | No Change | $50.8 | 13F | |
| NVAX | NOVAVAX INC | 0.08% | 3,836,986 | $33,266,669 | No Change | $8.67 | 13F | |
| PATH | UIPATH INC | 0.07% | 2,269,557 | $30,366,673 | No Change | $13.38 | 13F | |
| PTON | PELOTON INTERACTIVE INC | 0.06% | 2,500,000 | $22,500,000 | No Change | $9 | 13F | |
| ZG | ZILLOW GROUP INC | 0.06% | 328,189 | $24,430,389 | No Change | $74.44 | 13F | |
| RNG | RINGCENTRAL INC | 0.03% | 411,351 | $11,657,687 | No Change | $28.34 | 13F | |
| PLUG | PLUG POWER INC | 0.02% | 4,098,713 | $9,550,001 | No Change | $2.33 | 13F | |
| SFIX | STITCH FIX INC | 0.00843% | 790,167 | $3,437,226 | No Change | $4.35 | 13F | |
| MBLY | MOBILEYE GLOBAL INC | 0.00784% | 226,558 | $3,198,999 | No Change | $14.12 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00428% | 468,814 | $1,743,988 | No Change | $3.72 | 13F | |
| OLPX | OLAPLEX HLDGS INC | 0.00406% | 1,264,968 | $1,657,108 | No Change | $1.31 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00178% | 106,823 | $726,396 | No Change | $6.8 | 13F | |
| AMC | AMC ENTMT HLDGS INC | 0.00162% | 228,136 | $661,594 | No Change | $2.9 | 13F | |
| BYND | BEYOND MEAT INC | 0.00159% | 343,393 | $649,013 | No Change | $1.89 | 13F | |
| API | AGORA INC | 0.00088% | 93,700 | $357,934 | No Change | $3.82 | 13F |