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 | 11.98% | -3.09% | -5.53% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 7.82% | — | +13.70% | |
| 3 | XYZ | Block INC | Stock-Financials | 7.16% | — | -1.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.85% | — | +5.06% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.60% | — | +32.14% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.01% | — | +540200.00% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 4.97% | — | +68.83% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -14.25% | +11.88% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.96% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.92% | — | +41.96% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 4.78% | — | +45.08% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.66% | — | +29.88% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.61% | — | +2132300.00% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 4.00% | — | — | |
| 15 | ✓ | Stock-Other | 3.80% | — | — | ||
| 16 | FTNT | Fortinet INC | Stock-Tech | 3.79% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | — | +92500.00% | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 2.63% | — | — | |
| 19 | NTAP | Netapp INC | Stock-Tech | 2.32% | — | -43.37% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.40% | — | +41800.00% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -99.94% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -99.94% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -99.98% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -99.97% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | EXIT | |
| 27 | NEWREUR | New Relic INC | Stock-Other | — | — | -99.97% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | — | -5.99% | -99.98% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | — | — | -99.99% | |
| 33 | MU | Micron Technology INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6% | +540200.00% | Add |
| 2 | PYPL | Paypal Holdings INC | +4.6% | +2132300.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.8% | +92500.00% | Add |
| 4 | TWLO | Twilio INC - A | +2.5% | +68.83% | Add |
| 5 | ROKU | Roku INC | +2.3% | +45.08% | Add |
| 6 | XYZ | Block INC | +1.2% | -1.31% | Trim |
| 7 | RNG | Ringcentral Inc-class A | +1.1% | +29.88% | Add |
| 8 | ADBE | Adobe INC | +0.8% | +41.96% | Add |
| 9 | NOW | Servicenow INC | +0.4% | +41800.00% | Add |
| 10 | CRM | Salesforce INC | +0.1% | +13.70% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +11.88% | Add |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | — | — | Unchanged |
| 13 | MU | Micron Technology INC | — | — | Unchanged |
| 14 | WDAY | Workday Inc-class A | — | — | Unchanged |
| 15 | QLD | Proshares Ultra Qqq | — | — | Unchanged |
| 16 | NFLX | Netflix INC | -0.3% | +32.14% | Add |
| 17 | MSFT | Microsoft CORP | -0.5% | +5.06% | Add |
| 18 | SPOT | Spotify Technology S.A. | -1.9% | -99.94% | Trim |
| 19 | NEWREUR | New Relic INC | -2% | -99.97% | Trim |
| 20 | AMZN | Amazon.com INC | -2.1% | -5.53% | Trim |
| 21 | NTAP | Netapp INC | -2.6% | -43.37% | Trim |
| 22 | ANETEUR | Arista Networks INC | -2.9% | -99.94% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -3.1% | -99.96% | Trim |
| 24 | PANW | Palo Alto Networks INC | -4.1% | -99.97% | Trim |
| 25 | TSLA | Tesla INC | -4.9% | -99.98% | Trim |
| 26 | TWTRUSD | Twitter INC | -5% | -99.99% | Trim |
| 27 | META | Meta Platforms Inc-class A | -8.1% | -99.98% | Trim |
| 28 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | FTNT | Fortinet INC | — | NEW | New buy |
| 32 | ETSY | Etsy INC | — | NEW | New buy |
| 33 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 34 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |