+35
New
35
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Apr 2024 | 1,455,427 | $127.2M | 9.49% | EC |
| 2 | DoorDash Inc | 25809K105 | Apr 2024 | 877,531 | $113.4M | 8.47% | EC |
| 3 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 1,143,580 | $94.7M | 7.07% | EC |
| 4 | Snowflake Inc | 833445109 | Apr 2024 | 563,918 | $87.5M | 6.53% | EC |
| 5 | Shopify Inc | 82509L107 | Apr 2024 | 1,230,491 | $86.4M | 6.45% | EC |
| 6 | Tesla Inc | 88160R101 | Apr 2024 | 418,120 | $76.6M | 5.72% | EC |
| 7 | Carvana Co | 146869102 | Apr 2024 | 872,686 | $72.4M | 5.40% | EC |
| 8 | Airbnb Inc | 009066101 | Apr 2024 | 413,010 | $65.5M | 4.89% | EC |
| 9 | Royalty Pharma PLC | 000000000 | Apr 2024 | 2,300,501 | $63.7M | 4.76% | EC |
| 10 | ROBLOX Corp | 771049103 | Apr 2024 | 1,776,418 | $63.2M | 4.72% | EC |
| 11 | Affirm Holdings Inc | 00827B106 | Apr 2024 | 1,912,195 | $61.0M | 4.55% | EC |
| 12 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 59,006,792 | $59.0M | 4.40% | RA |
| 13 | Adyen NV | 000000000 | Apr 2024 | 43,240 | $51.8M | 3.87% | EC |
| 14 | MicroStrategy Inc | 594972408 | Apr 2024 | 48,458 | $51.6M | 3.85% | EC |
| 15 | Uber Technologies Inc | 90353T100 | Apr 2024 | 660,401 | $43.8M | 3.27% | EC |
| 16 | MercadoLibre Inc | 58733R102 | Apr 2024 | 26,160 | $38.2M | 2.85% | EC |
| 17 | Global-e Online Ltd | 000000000 | Apr 2024 | 868,681 | $29.1M | 2.17% | EC |
| 18 | Samsara Inc | 79589L106 | Apr 2024 | 804,789 | $28.1M | 2.10% | EC |
| 19 | BILL Holdings Inc | 090043100 | Apr 2024 | 383,548 | $23.9M | 1.79% | EC |
| 20 | State Street Global Advisors | 857509301 | Apr 2024 | 20,950,468 | $21.0M | 1.56% | STIV |
| 21 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 161,542 | $20.8M | 1.55% | EC |
| 22 | agilon health Inc | 00857U107 | Apr 2024 | 3,564,880 | $19.6M | 1.46% | EC |
| 23 | Roivant Sciences Ltd | 000000000 | Apr 2024 | 1,462,372 | $15.9M | 1.19% | EC |
| 24 | Aurora Innovation Inc | 051774107 | Apr 2024 | 5,285,246 | $14.7M | 1.09% | EC |
| 25 | Coinbase Global Inc | 19260Q107 | Apr 2024 | 58,096 | $11.8M | 0.88% | EC |
| 26 | Doximity Inc | 26622P107 | Apr 2024 | 334,932 | $8.1M | 0.61% | EC |
| 27 | 10X Genomics Inc | 88025U109 | Apr 2024 | 206,690 | $6.1M | 0.45% | EC |
| 28 | Peloton Interactive Inc | 70614W100 | Apr 2024 | 1,419,585 | $4.4M | 0.33% | EC |
| 29 | ProKidney Corp | 000000000 | Apr 2024 | 729,049 | $1.5M | 0.11% | EC |
| 30 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 160,909 | $1.4M | 0.11% | EC |
| 31 | Ginkgo Bioworks Holdings Inc | 37611X100 | Apr 2024 | 1,445,699 | $1.3M | 0.10% | EC |
| 32 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 363,420,708 | $1.2M | 0.09% | DFE |
| 33 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 377,482,631 | $968K | 0.07% | DFE |
| 34 | JPMorgan Securities LLC | 000000000 | Apr 2024 | 358,969,285 | $100K | 0.01% | DFE |
| 35 | Standard Chartered Bank | 000000000 | Apr 2024 | 340,798,209 | $21K | 0.00% | DFE |