| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 2.31% | 618,735 | $828,566,601 | No Change | $1339.13 | 13F | |
| GOOGL | ALPHABET INC | 0.99% | 2,010,681 | $354,342,313 | No Change | $176.23 | 13F | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.26% | 1,272,952 | $94,860,383 | No Change | $74.52 | 13F | |
| PINS | PINTEREST INC | 0.17% | 1,678,764 | $60,200,477 | No Change | $35.86 | 13F | |
| UPST | UPSTART HLDGS INC | 0.16% | 870,947 | $56,332,852 | No Change | $64.68 | 13F | |
| Z | ZILLOW GROUP INC | 0.14% | 739,700 | $51,815,985 | No Change | $70.05 | 13F | |
| QS | QUANTUMSCAPE CORP | 0.08% | 4,294,995 | $28,862,366 | No Change | $6.72 | 13F | |
| NVAX | NOVAVAX INC | 0.07% | 3,836,986 | $24,173,012 | No Change | $6.3 | 13F | |
| PTON | PELOTON INTERACTIVE INC | 0.05% | 2,500,000 | $17,350,000 | No Change | $6.94 | 13F | |
| RNG | RINGCENTRAL INC | 0.03% | 411,351 | $11,661,801 | No Change | $28.35 | 13F | |
| LCID | LUCID GROUP INC | 0.02% | 2,953,931 | $6,232,794 | No Change | $2.11 | 13F | |
| PLUG | PLUG POWER INC | 0.02% | 4,098,713 | $6,107,082 | No Change | $1.49 | 13F | |
| MBLY | MOBILEYE GLOBAL INC | 0.01% | 226,558 | $4,073,513 | No Change | $17.98 | 13F | |
| SFIX | STITCH FIX INC | 0.00814% | 790,167 | $2,923,618 | No Change | $3.7 | 13F | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00604% | 3,081,752 | $2,167,396 | No Change | $0.7 | 13F | |
| OLPX | OLAPLEX HLDGS INC | 0.00493% | 1,264,968 | $1,770,955 | No Change | $1.4 | 13F | |
| BYND | BEYOND MEAT INC | 0.00334% | 343,393 | $1,198,442 | No Change | $3.49 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00203% | 106,823 | $729,601 | No Change | $6.83 | 13F | |
| AMC | AMC ENTMT HLDGS INC | 0.00197% | 228,136 | $707,222 | No Change | $3.1 | 13F |