| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ROBLOX CORP -CLASS A | RBLX | 771049103 | 9,345,190 | $371,844,992.00 | 5.80% | |
| ROKU INC | ROKU | 77543R102 | 9,236,350 | $579,766,016.00 | 9.04% | |
| SHOPIFY INC - CLASS A | SHOP | 82509L107 | 3,015,910 | $190,334,000.00 | 2.97% | |
| SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 8,817,730 | $66,397,500.00 | 1.04% | |
| TELADOC HEALTH INC | TDOC | 87918A105 | 5,447,670 | $50,717,800.00 | 0.79% | |
| TERADYNE INC | TER | 880770102 | 798,239 | $119,353,000.00 | 1.86% | |
| TESLA INC | TSLA | 88160R101 | 3,875,860 | $965,982,016.00 | 15.06% | |
| TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1,360,890 | $130,264,000.00 | 2.03% | |
| TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3,187,620 | $170,728,992.00 | 2.66% | |
| UIPATH INC - CLASS A | PATH | 90364P105 | 18,948,100 | $229,083,008.00 | 3.57% | |
| UNITY SOFTWARE INC | U | 91332U101 | 7,891,040 | $129,176,000.00 | 2.01% | |
| VERACYTE INC | VCYT | 92337F107 | 4,033,370 | $96,518,400.00 | 1.51% | |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1,689,170 | $99,914,304.00 | 1.56% |
Showing positions # 21 to
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