| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Visa Inc V | $343.09 | — | $795M | 14.1% | 2.32M 2.32M | — |
| 2 | Amazon Com Inc AMZN | $238.34 | — | $701M | 12.44% | 2.94M 2.88M | +1.98% +57K sh |
| 3 | Rocket Cos Inc RKT | $15.75 | — | $656M | 11.65% | 41.67M 28.21M | +47.68% +13.45M sh |
| 4 | Blackrock Inc BLK | $961.56 | — | $559M | 9.93% | 582K 546K | +6.52% +36K sh |
| 5 | Meta Platforms Inc META | $563.29 | — | $516M | 9.15% | 916K 916K | — |
| 6 | Salesforce Inc CRM | $156.66 | — | $469M | 8.33% | 2.99M 2.99M | — |
| 7 | Toast Inc TOST | $27.82 | — | $393M | 6.98% | 14.13M 12.90M | +9.6% +1.24M sh |
| 8 | Kkr & Co Inc KKRS | $91.78 | — | $327M | 5.8% | 3.56M 3.28M | +8.49% +279K sh |
| 9 | Spotify Technology S A SPOT | $459.13 | — | $242M | 4.29% | 527K 359K | +46.95% +168K sh |
| 10 | Liberty Live Holdings Inc LLYVK | $105.64 | — | $229M | 4.07% | 2.17M 3.56M | -39% -1.39M sh |
| 11 | Simpson Mfg Inc SSD | $209.35 | — | $174M | 3.09% | 831K 1.40M | -40.59% -567K sh |
| 12 | Roblox Corp RBLX | $54.38 | — | $171M | 3.04% | 3.15M 5.85M | -46.19% -2.70M sh |
| 13 | Cbre Group Inc CBRE | $134.69 | — | $134M | 2.37% | 992K 235K | +323.03% +758K sh |
| 14 | Liberty Live Holdings Inc LLYVA | $101.26 | — | $80M | 1.41% | 785K 1.78M | -55.82% -992K sh |
| 15 | Mongodb Inc MDB | $335.9 | — | $56M | 0.99% | 166K 1.04M | -84.03% -872K sh |
| 16 | Live Nation Entertainment In LYV | $183.11 | — | $55M | 0.98% | 302K 625K | -51.64% -323K sh |
| 17 | Wix Com Ltd WIX | $43.1 | — | $47M | 0.84% | 1.10M 1.10M | — |
| 18 | Paypay Corp PAYP | $14.33 | — | $31M | 0.55% | 2.15M | New |