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 | 9.82% | -3.09% | +58.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | — | +55.56% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 6.98% | — | -7.13% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 6.88% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 5.74% | — | +30.46% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 5.27% | — | — | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 4.91% | — | EXIT | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 4.87% | — | +49.99% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.79% | — | +82.58% | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.79% | — | +11.70% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | -14.25% | +615300.00% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 4.67% | — | -24.74% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 4.51% | -3.46% | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 4.32% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.10% | — | — | |
| 16 | ZS | Zscaler INC | Stock-Tech | 3.94% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.94% | — | +482000.00% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.49% | — | — | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 3.24% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -99.85% | |
| 21 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | — | -5.99% | -99.95% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | EXIT | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -99.97% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -99.98% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | — | — | -99.99% | |
| 29 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | — | — | -99.99% | |
| 31 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -99.98% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -99.99% | |
| 33 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 34 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.8% | +615300.00% | Add |
| 2 | AAPL | Apple INC | +3.9% | +482000.00% | Add |
| 3 | NFLX | Netflix INC | +1.7% | +82.58% | Add |
| 4 | AMZN | Amazon.com INC | +1.7% | +58.15% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | +55.56% | Add |
| 6 | NOW | Servicenow INC | +0.8% | +30.46% | Add |
| 7 | WDAY | Workday Inc-class A | +0.7% | +49.99% | Add |
| 8 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 9 | ADBE | Adobe INC | — | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 11 | TWTRUSD | Twitter INC | — | — | Unchanged |
| 12 | RNG | Ringcentral Inc-class A | -0.3% | +11.70% | Add |
| 13 | TWLO | Twilio INC - A | -1.1% | -7.13% | Trim |
| 14 | ✓ | Cyberark Software LTD | -1.4% | -24.43% | Trim |
| 15 | TTD | Trade Desk Inc/the -class A | -2.5% | -99.97% | Trim |
| 16 | PANW | Palo Alto Networks INC | -2.8% | -24.74% | Trim |
| 17 | XYZ | Block INC | -2.9% | -99.99% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -3.4% | -99.97% | Trim |
| 19 | TSLA | Tesla INC | -4.1% | -99.95% | Trim |
| 20 | VMWEUR | Vmware Inc-class A | -4.3% | -99.98% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -4.8% | -99.85% | Trim |
| 22 | DATA | Tableau Software Inc-cl A | -4.9% | -99.98% | Trim |
| 23 | PYPL | Paypal Holdings INC | -4.9% | -99.99% | Trim |
| 24 | CRM | Salesforce INC | -7.4% | -99.99% | Trim |
| 25 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 26 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 27 | MDB | Mongodb INC | — | NEW | New buy |
| 28 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 29 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 30 | ZS | Zscaler INC | — | NEW | New buy |
| 31 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 32 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 33 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 34 | ILMN | Illumina INC | — | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | ✓ | Invesco Qqq | — | EXIT | Sold out |
| 37 | OKTA | Okta INC | — | NEW | New buy |
| 38 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 39 | ROKU | Roku INC | — | NEW | New buy |
| 40 | CHGG | Chegg INC | — | NEW | New buy |