| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Visa Inc V | $302.24 | — | $700M | 12.26% | 2.32M 1.72M | +34.8% +598K sh |
| 2 | Amazon Com Inc AMZN | $208.27 | — | $601M | 10.52% | 2.88M 3.39M | -15.02% -510K sh |
| 3 | Salesforce Inc CRM | $186.67 | — | $559M | 9.79% | 2.99M 2.99M | — |
| 4 | Blackrock Inc BLK | $961.71 | — | $525M | 9.19% | 546K 695K | -21.42% -149K sh |
| 5 | Meta Platforms Inc META | $572.13 | — | $524M | 9.17% | 916K 1.05M | -12.62% -132K sh |
| 6 | Rocket Cos Inc RKT | $14.25 | — | $402M | 7.04% | 28.21M 39.38M | -28.35% -11.17M sh |
| 7 | Toast Inc TOST | $26.51 | — | $342M | 5.98% | 12.90M 8.02M | +60.89% +4.88M sh |
| 8 | Liberty Live Holdings Inc LLYVK | $94.11 | — | $335M | 5.87% | 3.56M 3.60M | -1.19% -43K sh |
| 9 | Roblox Corp RBLX | $56.56 | — | $331M | 5.79% | 5.85M 5.98M | -2.13% -127K sh |
| 10 | Kkr & Co Inc KKRS | $92.5 | — | $303M | 5.31% | 3.28M | New |
| 11 | Mongodb Inc MDB | $244.77 | — | $254M | 4.45% | 1.04M 1.41M | -26.23% -369K sh |
| 12 | Simpson Mfg Inc SSD | $171.62 | — | $240M | 4.2% | 1.40M 1.47M | -5.03% -74K sh |
| 13 | Spotify Technology S A SPOT | $484.91 | — | $174M | 3.04% | 359K | New |
| 14 | Liberty Live Holdings Inc LLYVA | $91.64 | — | $163M | 2.85% | 1.78M 1.80M | -1.24% -22K sh |
| 15 | Live Nation Entertainment In LYV | $152.51 | — | $95M | 1.67% | 625K 823K | -24.1% -198K sh |
| 16 | Wix Com Ltd WIX | $85.57 | — | $94M | 1.65% | 1.10M | New |
| 17 | Disney Walt Co DIS | $96.38 | — | $39M | 0.68% | 400K 3.08M | -87% -2.68M sh |
| 18 | Cbre Group Inc CBRE | $135.46 | — | $32M | 0.56% | 235K 235K | — |