CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.13% | — | +1081700.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.65% | — | — | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 6.03% | — | +3.23% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.98% | — | +594200.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.91% | -3.09% | -28.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | — | -27.09% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 5.63% | — | +11.04% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 4.98% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.58% | — | EXIT | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.03% | — | +2.94% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 3.98% | — | -11.55% | |
| 12 | XYZ | Block INC | Stock-Financials | 3.94% | — | +1591600.00% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.87% | — | -6.08% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 3.09% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 3.02% | — | -24.21% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 3.02% | — | -31.07% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.95% | — | -16.67% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.92% | — | +748200.00% | |
| 19 | CHGG | Chegg INC | Stock-Consumer Staples | 2.68% | — | +2031900.00% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.59% | — | -28.64% | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | 2.55% | — | +589000.00% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.11% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -14.25% | -41.83% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 1.98% | — | +639600.00% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.98% | — | +1906800.00% | |
| 26 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.51% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -50.00% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | — | -5.30% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | — | — | -99.98% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 31 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | -99.99% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -99.98% | |
| 33 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 35 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -99.99% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | — | — | EXIT | |
| 37 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 38 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 40 | ZS | Zscaler INC | Stock-Tech | — | — | -99.99% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.1% | +1081700.00% | Add |
| 2 | ADBE | Adobe INC | +6% | +594200.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +791300.00% | Add |
| 4 | XYZ | Block INC | +3.9% | +1591600.00% | Add |
| 5 | PYPL | Paypal Holdings INC | +2.9% | +748200.00% | Add |
| 6 | CHGG | Chegg INC | +2.7% | +2031900.00% | Add |
| 7 | COUPEUR | Coupa Software INC | +2.6% | +589000.00% | Add |
| 8 | ROKU | Roku INC | +2% | +639600.00% | Add |
| 9 | AMD | Advanced Micro Devices | +2% | +1906800.00% | Add |
| 10 | OKTA | Okta INC | — | — | Unchanged |
| 11 | CRM | Salesforce INC | — | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 13 | TWTRUSD | Twitter INC | — | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -50.00% | Trim |
| 15 | NOW | Servicenow INC | -0.1% | +11.04% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | -0.5% | -16.67% | Trim |
| 17 | NFLX | Netflix INC | -0.8% | +2.94% | Add |
| 18 | TWLO | Twilio INC - A | -1% | +3.23% | Add |
| 19 | WDAY | Workday Inc-class A | -1% | -6.08% | Trim |
| 20 | TEAM | Atlassian Corporation | -1.3% | -24.21% | Trim |
| 21 | CDNS | Cadence Design Sys INC | -1.5% | -28.64% | Trim |
| 22 | ZEN1EUR | Zendesk INC | -2.3% | -31.07% | Trim |
| 23 | NVDA | Nvidia CORP | -2.8% | -41.83% | Trim |
| 24 | ANETEUR | Arista Networks INC | -2.9% | -11.55% | Trim |
| 25 | MSFT | Microsoft CORP | -3.1% | -27.09% | Trim |
| 26 | AMZN | Amazon.com INC | -3.9% | -28.65% | Trim |
| 27 | ZS | Zscaler INC | -3.9% | -99.99% | Trim |
| 28 | AAPL | Apple INC | -3.9% | -99.98% | Trim |
| 29 | MDB | Mongodb INC | -4.5% | -99.99% | Trim |
| 30 | PANW | Palo Alto Networks INC | -4.7% | -99.98% | Trim |
| 31 | RNG | Ringcentral Inc-class A | -4.8% | -99.99% | Trim |
| 32 | ✓ | Cyberark Software LTD | -4.9% | -99.99% | Trim |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | PAYC | Paycom Software INC | — | NEW | New buy |
| 35 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 36 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 37 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 38 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | EXIT | Sold out |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 42 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 43 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 47 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 48 | MTCHEUR | Match Group INC | — | NEW | New buy |