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 | 7.78% | — | +1626800.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | -3.09% | -29.77% | |
| 3 | XYZ | Block INC | Stock-Financials | 5.72% | — | +5.72% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -14.25% | +2.33% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.22% | -5.99% | +175.31% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.87% | — | +81.97% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.53% | — | +660700.00% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.52% | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.52% | — | +13.50% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 4.38% | — | -14.62% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.93% | — | EXIT | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.81% | — | +40.57% | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.81% | — | +6781900.00% | |
| 14 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 3.52% | — | — | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.05% | — | -9.05% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.97% | — | +745900.00% | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | 2.96% | — | +9.80% | |
| 18 | IPHI | Inphi CORP | Stock-Other | 2.94% | — | +1850800.00% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 2.89% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.85% | — | -14.63% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.66% | — | — | |
| 22 | ZS | Zscaler INC | Stock-Tech | 2.66% | — | — | |
| 23 | DOCU | Docusign INC | Stock-Tech | 2.63% | — | +864300.00% | |
| 24 | APPS | Digital Turbine INC | Stock-Other | 2.17% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.07% | — | EXIT | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -10.22% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -99.94% | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | — | — | -99.99% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | — | — | -99.97% | |
| 31 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | -99.98% | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -90.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -99.97% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -99.99% | |
| 41 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 42 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 44 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 45 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | — | — | -100.00% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | — | — | -99.99% | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | — | — | -99.99% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -99.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +7.8% | +1626800.00% | Add |
| 2 | NOW | Servicenow INC | +4.5% | +660700.00% | Add |
| 3 | QCOM | Qualcomm INC | +3.9% | +2363400.00% | Add |
| 4 | MRVL | Marvell Technology, Inc. | +3.8% | +6781900.00% | Add |
| 5 | VEEV | Veeva Systems Inc-class A | +3% | +745900.00% | Add |
| 6 | IPHI | Inphi CORP | +2.9% | +1850800.00% | Add |
| 7 | DOCU | Docusign INC | +2.6% | +864300.00% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +498500.00% | Add |
| 9 | PYPL | Paypal Holdings INC | +1.8% | +81.97% | Add |
| 10 | PTON | Peloton Interactive Inc-a | +1.6% | +13.50% | Add |
| 11 | XYZ | Block INC | +1.2% | +5.72% | Add |
| 12 | ADBE | Adobe INC | +0.7% | +40.57% | Add |
| 13 | NVDA | Nvidia CORP | +0.7% | +2.33% | Add |
| 14 | W | Wayfair Inc- Class A | — | -90.00% | Trim |
| 15 | PCTY | Paylocity Holding CORP | — | — | Unchanged |
| 16 | CHWY | Chewy INC - Class A | — | — | Unchanged |
| 17 | ROKU | Roku INC | — | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 20 | MU | Micron Technology INC | — | — | Unchanged |
| 21 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 22 | CRM | Salesforce INC | — | — | Unchanged |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -14.63% | Trim |
| 24 | TTD | Trade Desk Inc/the -class A | -0.3% | -9.05% | Trim |
| 25 | COUPEUR | Coupa Software INC | -0.5% | +9.80% | Add |
| 26 | TSLA | Tesla INC | -0.9% | +175.31% | Add |
| 27 | SHOP | Shopify INC - Class A | -1.7% | -14.62% | Trim |
| 28 | LULU | Lululemon Athletica INC | -2.1% | -99.97% | Trim |
| 29 | ✓ | Restoration Hardware Hldgs I | -2.9% | -99.98% | Trim |
| 30 | MELI | Mercadolibre INC | -2.9% | -99.94% | Trim |
| 31 | NFLX | Netflix INC | -2.9% | -99.97% | Trim |
| 32 | DDOG | Datadog INC - Class A | -2.9% | -99.99% | Trim |
| 33 | ZM | Zoom Communications INC | -3.5% | -99.99% | Trim |
| 34 | AMZN | Amazon.com INC | -3.6% | -29.77% | Trim |
| 35 | TWLO | Twilio INC - A | -3.7% | -99.99% | Trim |
| 36 | SPLKCHF | Splunk INC | -3.9% | -99.99% | Trim |
| 37 | RNG | Ringcentral Inc-class A | -4% | -99.99% | Trim |
| 38 | SMH | Vaneck Semiconductor ETF | -4% | -99.99% | Trim |
| 39 | AAPL | Apple INC | -6.9% | -10.22% | Trim |
| 40 | MSFT | Microsoft CORP | -8% | -100.00% | Trim |
| 41 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 42 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 43 | SE | Sea Ltd-adr | — | NEW | New buy |
| 44 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 45 | ZS | Zscaler INC | — | NEW | New buy |
| 46 | APPS | Digital Turbine INC | — | NEW | New buy |
| 47 | ✓ | Alteryx, Inc. | — | EXIT | Sold out |
| 48 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 49 | CHGG | Chegg INC | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | NEW | New buy |