|
RBLX
|
US |
ROBLOX CORP -CLASS A |
16,592,623 |
$960M |
9.28% |
26.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
872,283 |
$511M |
4.94% |
1.6%
|
- |
|
AAPL
|
US |
APPLE INC |
1,921,857 |
$481M |
4.65% |
8.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
628,660 |
$368M |
3.56% |
5.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
778,127 |
$328M |
3.17% |
3.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,171,188 |
$292M |
2.82% |
-1.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,287,842 |
$283M |
2.73% |
3.0%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
419,095 |
$240M |
2.32% |
1400.8%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
801,768 |
$232M |
2.24% |
-1.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
425,269 |
$217M |
2.10% |
-0.4%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
566,535 |
$194M |
1.87% |
-2.4%
|
- |
|
SNOW
|
US |
SNOWFLAKE INC-CLASS A |
1,253,782 |
$194M |
1.87% |
25.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
944,660 |
$179M |
1.73% |
-2.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
324,125 |
$175M |
1.69% |
4.4%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
383,114 |
$154M |
1.49% |
39.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
656,458 |
$125M |
1.21% |
5.7%
|
- |
|
CRM
|
US |
SALESFORCE INC |
320,859 |
$107M |
1.04% |
-15.1%
|
- |
|
TSLA
|
US |
TESLA INC |
240,185 |
$97M |
0.94% |
11.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
413,722 |
$96M |
0.93% |
7.8%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
904,477 |
$83M |
0.80% |
533.4%
|
- |