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 | 8.11% | -3.09% | -33.28% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 8.05% | — | +15.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.68% | — | -6.73% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 7.46% | — | +593700.00% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 7.35% | — | -19.33% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 6.27% | — | EXIT | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.08% | — | -9.09% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.92% | — | +889.50% | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | 4.89% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.89% | — | -18.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | — | +48.60% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.27% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 4.17% | — | +391200.00% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 4.13% | -5.99% | +371900.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.40% | — | EXIT | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 3.05% | — | -52.22% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.01% | — | -46.21% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 3.00% | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | 2.93% | — | -46.58% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.52% | — | — | |
| 21 | ✓ | Invesco Qqq | Stock-Other | — | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | — | — | -99.98% | |
| 23 | ADBE | Adobe INC | Stock-Tech | — | — | -99.97% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | — | -14.25% | -99.97% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -100.00% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +7.5% | +593700.00% | Add |
| 2 | NOW | Servicenow INC | +4.5% | +889.50% | Add |
| 3 | WDAY | Workday Inc-class A | +4.2% | +391200.00% | Add |
| 4 | TSLA | Tesla INC | +4.1% | +371900.00% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +372000.00% | Add |
| 6 | TWLO | Twilio INC - A | +3.1% | +15.53% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +2% | +48.60% | Add |
| 8 | MSFT | Microsoft CORP | +0.8% | -6.73% | Trim |
| 9 | RNG | Ringcentral Inc-class A | +0.4% | -9.09% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.3% | -18.18% | Trim |
| 11 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 12 | TWTRUSD | Twitter INC | — | — | Unchanged |
| 13 | CRM | Salesforce INC | -0.5% | -19.33% | Trim |
| 14 | ISRG | Intuitive Surgical INC | -2% | -46.21% | Trim |
| 15 | NFLX | Netflix INC | -3.6% | -52.22% | Trim |
| 16 | AMZN | Amazon.com INC | -3.9% | -33.28% | Trim |
| 17 | AMD | Advanced Micro Devices | -4% | -100.00% | Trim |
| 18 | XYZ | Block INC | -4.2% | -46.58% | Trim |
| 19 | ADBE | Adobe INC | -4.9% | -99.97% | Trim |
| 20 | NVDA | Nvidia CORP | -5% | -99.97% | Trim |
| 21 | AAPL | Apple INC | -6% | -99.98% | Trim |
| 22 | ROKU | Roku INC | — | EXIT | Sold out |
| 23 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 26 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 27 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 28 | ETSY | Etsy INC | — | EXIT | Sold out |
| 29 | NTAP | Netapp INC | — | EXIT | Sold out |
| 30 | ILMN | Illumina INC | — | NEW | New buy |
| 31 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 32 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 33 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 34 | ✓ | Invesco Qqq | — | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 36 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| 37 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 38 | MU | Micron Technology INC | — | EXIT | Sold out |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |