DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
58.7%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 87.19M
Full voting authority
87.19M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 9.80M | SH | $5.61B 36.27% | 9.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.21M | SH | $1.78B 11.55% | 6.21M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 24.16M | SH | $1.67B 10.83% | 24.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.77M | SH | $1.40B 9.06% | 3.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59M | SH | $1.37B 8.88% | 6.59M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.07M | SH | $1.06B 6.87% | 7.07M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.33M | SH | $750.28M 4.85% | 6.33M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.71M | SH | $644.90M 4.17% | 6.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $388.80M 2.52% | 1.05M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 11.69M | SH | $345.78M 2.24% | 11.69M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.20M | SH | $300.38M 1.94% | 3.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $63.19M 0.41% | 248.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $33.86M 0.22% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $26.03M 0.17% | 90.74K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.76K | SH | $2.40M 0.02% | 13.76K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 6.05K | SH | $307.5K <0.01% | 6.05K | 0.00 | 0.00 |