Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5B | 9,797,414 | 33.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7B | 24,158,860 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 6,207,074 | 10.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 3,766,106 | 8.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6B | 7,068,299 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,589,070 | 7.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0B | 6,325,050 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $628.9M | 6,707,220 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.0M | 1,050,322 | 2.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $335.6M | 11,693,590 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $319.3M | 3,196,166 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $292.9M | 1,363,667 | 1.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $199.9M | 2,922,708 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 248,975 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.6M | 269,858 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 90,740 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 13,757 | 0.0% |