| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| Vhist | VISA INC | 12.26 | Add 35.00% | 2,316,250 | $302240.00 | $700.06B |
| AMZNhist | AMAZON COM INC | 10.52 | Reduce 15.00% | 2,884,600 | $208270.00 | $600.78B |
| CRMhist | SALESFORCE INC | 9.79 | — | 2,994,509 | $186670.00 | $558.98B |
| BLKhist | BLACKROCK INC | 9.19 | Reduce 21.00% | 546,100 | $961710.00 | $525.19B |
| METAhist | META PLATFORMS INC | 9.17 | Reduce 13.00% | 915,674 | $572130.00 | $523.88B |
| RKThist | ROCKET COS INC | 7.04 | Reduce 28.00% | 28,214,724 | $14250.00 | $402.06B |
| TOSThist | TOAST INC | 5.98 | Add 61.00% | 12,895,438 | $26510.00 | $341.86B |
| LLYVKhist | LIBERTY LIVE HOLDINGS INC | 5.87 | Reduce 1.00% | 3,561,208 | $94110.00 | $335.15B |
| RBLXhist | ROBLOX CORP | 5.79 | Reduce 2.00% | 5,848,621 | $56560.00 | $330.80B |
| KKRhist | KKR & CO INC | 5.31 | Buy | 3,279,700 | $92500.00 | $303.37B |
| MDBhist | MONGODB INC | 4.45 | Reduce 26.00% | 1,037,800 | $244770.00 | $254.02B |
| SSDhist | SIMPSON MFG INC | 4.20 | Reduce 5.00% | 1,398,042 | $171620.00 | $239.93B |
| SPOThist | SPOTIFY TECHNOLOGY S A | 3.04 | Buy | 358,500 | $484910.00 | $173.84B |
| LLYVAhist | LIBERTY LIVE HOLDINGS INC | 2.85 | Reduce 1.00% | 1,777,075 | $91640.00 | $162.85B |
| LYVhist | LIVE NATION ENTERTAINMENT IN | 1.67 | Reduce 24.00% | 624,666 | $152510.00 | $95.27B |
| WIXhist | WIX COM LTD | 1.65 | Buy | 1,099,370 | $85566.50 | $94.07B |
| DIShist | DISNEY WALT CO | 0.68 | Reduce 87.00% | 400,231 | $96380.00 | $38.57B |
| CBREhist | CBRE GROUP INC | 0.56 | — | 234,591 | $135460.00 | $31.78B |
| NSIThist | INSIGHT ENTERPRISES INC | 0.00 | Sell | 0 | — | $0 |