CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.26% | — | +5.49% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.05% | -3.09% | +139000.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | -14.25% | -9.59% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 7.03% | — | +15.01% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.90% | — | +117.44% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.06% | -5.99% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.93% | — | +10.34% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.89% | — | +438400.00% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.79% | — | -47.14% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.78% | — | +72.64% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.68% | — | +176370.00% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 4.66% | — | +26.61% | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.90% | — | -20.22% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.80% | — | +1336500.00% | |
| 15 | OKTA | Okta INC | Stock-Tech | 3.71% | — | +1022000.00% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 3.65% | — | +609100.00% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.97% | — | +1852200.00% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 2.94% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.07% | — | — | |
| 20 | IPHI | Inphi CORP | Stock-Other | 1.01% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +4.00% | -82.84% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.62% | — | — | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -99.89% | |
| 25 | ADBE | Adobe INC | Stock-Tech | — | — | -99.98% | |
| 26 | NOW | Servicenow INC | Stock-Tech | — | — | -99.98% | |
| 27 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -99.97% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | — | +3.00% | -99.99% | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | — | — | -99.99% | |
| 35 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | — | — | EXIT | |
| 37 | FISV | Fiserv INC | Stock-Other | — | — | -99.99% | |
| 38 | ROKU | Roku INC | Stock-Comm Services | — | — | -99.98% | |
| 39 | CRM | Salesforce INC | Stock-Tech | — | — | -99.98% | |
| 40 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 41 | ✓ | Alteryx, Inc. | Stock-Other | — | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | -1.26% | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 49 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8% | +139000.00% | Add |
| 2 | NFLX | Netflix INC | +4.9% | +438400.00% | Add |
| 3 | SWKS | Skyworks Solutions INC | +4.7% | +176370.00% | Add |
| 4 | PYPL | Paypal Holdings INC | +3.8% | +1336500.00% | Add |
| 5 | OKTA | Okta INC | +3.7% | +1022000.00% | Add |
| 6 | PAYC | Paycom Software INC | +3.7% | +609100.00% | Add |
| 7 | LRCXEUR | Lam Research CORP | +3% | +117.44% | Add |
| 8 | INTC | Intel CORP | +3% | +1852200.00% | Add |
| 9 | SHOP | Shopify INC - Class A | +1.7% | +26.61% | Add |
| 10 | MA | Mastercard INC - A | +1.3% | +72.64% | Add |
| 11 | AMD | Advanced Micro Devices | +1.1% | +15.01% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +5.49% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | -9.59% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 15 | COUPEUR | Coupa Software INC | — | — | Unchanged |
| 16 | XYZ | Block INC | — | — | Unchanged |
| 17 | QRVO | Qorvo INC | — | — | Unchanged |
| 18 | MU | Micron Technology INC | — | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | +10.34% | Add |
| 20 | META | Meta Platforms Inc-class A | -2.1% | -99.97% | Trim |
| 21 | MRVL | Marvell Technology, Inc. | -2.2% | -20.22% | Trim |
| 22 | TER | Teradyne INC | -2.4% | -99.99% | Trim |
| 23 | CRM | Salesforce INC | -3% | -99.98% | Trim |
| 24 | RNG | Ringcentral Inc-class A | -3.1% | -47.14% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -3.1% | -99.98% | Trim |
| 26 | ROKU | Roku INC | -3.1% | -99.98% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -3.9% | -99.89% | Trim |
| 28 | FISV | Fiserv INC | -4.5% | -99.99% | Trim |
| 29 | ADBE | Adobe INC | -4.9% | -99.98% | Trim |
| 30 | GPN | Global Payments INC | -5.1% | -99.99% | Trim |
| 31 | NOW | Servicenow INC | -5.2% | -99.98% | Trim |
| 32 | AMAT | Applied Materials INC | -6.7% | -82.84% | Trim |
| 33 | TSLA | Tesla INC | — | NEW | New buy |
| 34 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 35 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 36 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 37 | IPHI | Inphi CORP | — | NEW | New buy |
| 38 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 39 | ZM | Zoom Communications INC | — | NEW | New buy |
| 40 | CVNA | Carvana Co | — | EXIT | Sold out |
| 41 | ✓ | ASML Holding N V ADR | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | PODD | Insulet CORP | — | EXIT | Sold out |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 45 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 47 | ✓ | Alteryx, Inc. | — | NEW | New buy |
| 48 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 49 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 50 | JD | Jd.com Inc-adr | — | NEW | New buy |