| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Square Inc. Class A | SQ | DECR | $312,564 | -0.089% | 17.26% | $217.64 | -0.320% |
| Zoom Video Communications Inc. | ZM | DECR | $253,533 | -0.194% | 14.00% | $337.32 | 0.124% |
| Microsoft Corp. | MSFT | INCR | $225,868 | 0.191% | 12.47% | $222.42 | 0.126% |
| Charter Communications Inc. Class A New | CHTR | INCR | $221,132 | 0.130% | 12.21% | $661.55 | 0.067% |
| Nike Inc. | NKE | DECR | $188,486 | -0.091% | 10.41% | $141.47 | -0.194% |
| Alphabet Inc. Class A | GOOGL | INCR | $165,986 | 0.441% | 9.16% | $1752.65 | 0.205% |
| Starbucks Corp. | SBUX | INCR | $137,094 | 5.077% | 7.57% | $106.98 | 3.881% |
| Amazon.com Inc. | AMZN | DECR | $135,358 | -0.009% | 7.47% | $3256.93 | -0.042% |
| Sea Limited ADS | SE | DECR | $127,540 | -0.026% | 7.04% | $199.05 | -0.247% |
| Match Group Inc. | MTCH | BUY | $38,302 | 0.000% | 2.11% | $151.19 | 0.000% |
| Unity Software Inc. | U | DECR | $5,230 | -0.400% | 0.29% | $153.47 | -0.659% |
| Alibaba Group Holding Ltd. ADS | BABA | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Rocket Companies Inc. Class A | RKT | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |