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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.69% | 1,183,632 | $438,145,057 | -93,720 | -7.34% | $370.17 | 13F |
| AMZN | AMAZON COM INC | 7.64% | 2,089,558 | $435,192,245 | -126,102 | -5.69% | $208.27 | 13F |
| SNOW | SNOWFLAKE INC | 5.1% | 1,926,250 | $290,517,025 | -101,354 | -5% | $150.82 | 13F |
| HOOD | ROBINHOOD MKTS INC | 1.09% | 899,691 | $62,348,586 | -393,601 | -30.43% | $69.3 | 13F |