CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.12% | -3.09% | +4.98% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.11% | — | +3568.18% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 7.74% | — | +83.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | — | +4.29% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.86% | — | +4.23% | |
| 6 | XYZ | Block INC | Stock-Financials | 5.93% | — | +38.12% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 4.97% | — | +51.59% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -14.25% | +34.30% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 4.90% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.90% | -5.99% | +221100.00% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 4.12% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.11% | — | +2.88% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.56% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.11% | — | EXIT | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 2.88% | — | +1209.85% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 2.52% | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 2.51% | — | — | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 2.48% | — | -34.46% | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 2.02% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.94% | — | — | |
| 21 | IQ | Iqiyi Inc-adr | Stock-Other | 0.94% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -99.29% | |
| 23 | NOW | Servicenow INC | Stock-Tech | — | — | -99.98% | |
| 24 | AAPL | Apple INC | Stock-Tech | — | — | -99.40% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 26 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 27 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | — | — | -99.99% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -99.97% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.9% | +3568.18% | Add |
| 2 | TSLA | Tesla INC | +4.9% | +221100.00% | Add |
| 3 | CRM | Salesforce INC | +2.8% | +83.12% | Add |
| 4 | ANETEUR | Arista Networks INC | +2.6% | +1209.85% | Add |
| 5 | TWTRUSD | Twitter INC | +2% | +51.59% | Add |
| 6 | XYZ | Block INC | +1.2% | +38.12% | Add |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | — | — | Unchanged |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 10 | QLD | Proshares Ultra Qqq | — | — | Unchanged |
| 11 | NFLX | Netflix INC | 0% | +4.23% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +34.30% | Add |
| 13 | AAPL | Apple INC | -0.3% | -99.40% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.7% | -99.29% | Trim |
| 15 | ADBE | Adobe INC | -0.8% | +2.88% | Add |
| 16 | MSFT | Microsoft CORP | -1.7% | +4.29% | Add |
| 17 | AMZN | Amazon.com INC | -1.7% | +4.98% | Add |
| 18 | NTNX | Nutanix INC - A | -2.5% | -34.46% | Trim |
| 19 | MU | Micron Technology INC | -4% | -99.99% | Trim |
| 20 | WDAY | Workday Inc-class A | -4.2% | -99.97% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -5.7% | -51.62% | Trim |
| 22 | NOW | Servicenow INC | -7.5% | -99.98% | Trim |
| 23 | NTAP | Netapp INC | — | NEW | New buy |
| 24 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 25 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 26 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 27 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 28 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 29 | ROKU | Roku INC | — | NEW | New buy |
| 30 | TWLO | Twilio INC - A | — | NEW | New buy |
| 31 | NEWREUR | New Relic INC | — | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 33 | IQ | Iqiyi Inc-adr | — | NEW | New buy |