CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 14.41% | — | +117.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.96% | — | +934400.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | — | +4.76% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.95% | — | EXIT | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.60% | — | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 5.46% | +4.00% | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 4.99% | — | +59.70% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -14.25% | +140.45% | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.97% | — | +598950.00% | |
| 10 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.77% | — | +785140.00% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.72% | — | +1131200.00% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 4.49% | — | +3282100.00% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 4.46% | — | +75.96% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 4.16% | — | -12.05% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.01% | — | +48.39% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.45% | — | +700200.00% | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 3.36% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | -3.09% | -38.29% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 3.03% | — | — | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.72% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | — | — | -99.98% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | — | — | -99.97% | |
| 24 | NOW | Servicenow INC | Stock-Tech | — | — | -99.98% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -99.98% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | — | — | -99.98% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -99.99% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -99.98% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -99.99% | |
| 31 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -99.98% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -99.99% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | — | — | -99.98% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 36 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | — | — | EXIT | |
| 38 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -99.99% | |
| 39 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -99.99% | |
| 41 | XYZ | Block INC | Stock-Financials | — | — | -99.99% | |
| 42 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 43 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -100.00% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -99.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +7.8% | +117.00% | Add |
| 2 | AAPL | Apple INC | +7% | +934400.00% | Add |
| 3 | MRVL | Marvell Technology, Inc. | +5% | +598950.00% | Add |
| 4 | LSCC | Lattice Semiconductor CORP | +4.8% | +785140.00% | Add |
| 5 | RNG | Ringcentral Inc-class A | +4.7% | +1131200.00% | Add |
| 6 | TWTRUSD | Twitter INC | +4.5% | +3282100.00% | Add |
| 7 | CRM | Salesforce INC | +3.5% | +700200.00% | Add |
| 8 | NVDA | Nvidia CORP | +3% | +140.45% | Add |
| 9 | COUPEUR | Coupa Software INC | +1.9% | +75.96% | Add |
| 10 | SHOP | Shopify INC - Class A | +1.9% | +59.70% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +35.29% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +1.1% | +48.39% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +4.76% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 15 | MDB | Mongodb INC | — | — | Unchanged |
| 16 | MTCHEUR | Match Group INC | — | — | Unchanged |
| 17 | QCOM | Qualcomm INC | — | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 19 | OKTA | Okta INC | — | — | Unchanged |
| 20 | ✓ | Cyberark Software LTD | — | — | Unchanged |
| 21 | TWLO | Twilio INC - A | -1.9% | -12.05% | Trim |
| 22 | ROKU | Roku INC | -2% | -99.98% | Trim |
| 23 | AMD | Advanced Micro Devices | -2% | -99.99% | Trim |
| 24 | SMH | Vaneck Semiconductor ETF | -2.1% | -99.98% | Trim |
| 25 | CDNS | Cadence Design Sys INC | -2.6% | -99.99% | Trim |
| 26 | AMZN | Amazon.com INC | -2.7% | -38.29% | Trim |
| 27 | CHGG | Chegg INC | -2.7% | -100.00% | Trim |
| 28 | PYPL | Paypal Holdings INC | -2.9% | -99.99% | Trim |
| 29 | TEAM | Atlassian Corporation | -3% | -99.99% | Trim |
| 30 | ZEN1EUR | Zendesk INC | -3% | -99.99% | Trim |
| 31 | WDAY | Workday Inc-class A | -3.9% | -99.98% | Trim |
| 32 | XYZ | Block INC | -3.9% | -99.99% | Trim |
| 33 | ANETEUR | Arista Networks INC | -4% | -99.98% | Trim |
| 34 | NFLX | Netflix INC | -4% | -99.97% | Trim |
| 35 | PAYC | Paycom Software INC | -5% | -99.98% | Trim |
| 36 | NOW | Servicenow INC | -5.6% | -99.98% | Trim |
| 37 | ADBE | Adobe INC | -6% | -99.98% | Trim |
| 38 | META | Meta Platforms Inc-class A | -7.1% | -99.99% | Trim |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | PODD | Insulet CORP | — | NEW | New buy |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | ZM | Zoom Communications INC | — | NEW | New buy |
| 44 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | ZS | Zscaler INC | — | EXIT | Sold out |
| 49 | MU | Micron Technology INC | — | NEW | New buy |