CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.54% | — | +342.52% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.15% | -5.99% | +10.81% | |
| 3 | XYZ | Block INC | Stock-Financials | 5.92% | — | +2.92% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.53% | — | +67.58% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 4.86% | — | +1377600.00% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.81% | — | +24.44% | |
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 4.68% | — | +4878100.00% | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.60% | — | -11.25% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.17% | — | -4.18% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 4.05% | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | 4.02% | — | +1488700.00% | |
| 12 | ZS | Zscaler INC | Stock-Tech | 4.00% | — | +40.96% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 3.92% | — | +43.05% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 3.85% | — | +5.95% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 2.97% | — | — | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.95% | — | +733200.00% | |
| 17 | U | Unity Software INC | Stock-Tech | 2.80% | — | — | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 2.59% | — | -7.95% | |
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.51% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 2.50% | — | — | |
| 21 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.27% | — | -47.63% | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 2.03% | — | +423300.00% | |
| 23 | APPS | Digital Turbine INC | Stock-Other | 1.91% | — | -32.26% | |
| 24 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.76% | — | -15.90% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.60% | — | +729500.00% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.53% | — | -56.90% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 1.44% | — | +400500.00% | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.00% | — | -70.73% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 1.00% | — | +566500.00% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -3.09% | -99.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | — | — | -99.98% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | — | -14.25% | -99.99% | |
| 37 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | — | — | -99.99% | |
| 39 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 40 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -99.99% | |
| 43 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | EXIT | |
| 48 | DOCU | Docusign INC | Stock-Tech | — | — | -99.99% | |
| 49 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.6% | +342.52% | Add |
| 2 | ROKU | Roku INC | +4.9% | +1377600.00% | Add |
| 3 | CHGG | Chegg INC | +4.7% | +4878100.00% | Add |
| 4 | OKTA | Okta INC | +4% | +1488700.00% | Add |
| 5 | RNG | Ringcentral Inc-class A | +3% | +733200.00% | Add |
| 6 | CRWD | Crowdstrike Holdings INC - A | +2.7% | +67.58% | Add |
| 7 | PAYC | Paycom Software INC | +2% | +423300.00% | Add |
| 8 | TSLA | Tesla INC | +1.9% | +10.81% | Add |
| 9 | PCTY | Paylocity Holding CORP | +1.6% | +729500.00% | Add |
| 10 | TWLO | Twilio INC - A | +1.4% | +400500.00% | Add |
| 11 | ZS | Zscaler INC | +1.3% | +40.96% | Add |
| 12 | QRVO | Qorvo INC | +1% | +566500.00% | Add |
| 13 | COUPEUR | Coupa Software INC | +1% | +43.05% | Add |
| 14 | NOW | Servicenow INC | +0.3% | +24.44% | Add |
| 15 | XYZ | Block INC | +0.2% | +2.92% | Add |
| 16 | PTON | Peloton Interactive Inc-a | +0.1% | -11.25% | Trim |
| 17 | MELI | Mercadolibre INC | — | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 19 | LRCXEUR | Lam Research CORP | — | — | Unchanged |
| 20 | ZM | Zoom Communications INC | — | — | Unchanged |
| 21 | MDB | Mongodb INC | — | — | Unchanged |
| 22 | APPS | Digital Turbine INC | -0.3% | -32.26% | Trim |
| 23 | SE | Sea Ltd-adr | -0.3% | -7.95% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.5% | +5.95% | Add |
| 25 | PYPL | Paypal Holdings INC | -0.7% | -4.18% | Trim |
| 26 | TTD | Trade Desk Inc/the -class A | -1.5% | -56.90% | Trim |
| 27 | DKNG1USD | Draftkings Holdings INC | -1.8% | -15.90% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -99.98% | Trim |
| 29 | ZG | Zillow Group INC - A | -2.3% | -47.63% | Trim |
| 30 | DOCU | Docusign INC | -2.6% | -99.99% | Trim |
| 31 | PENN | Penn Entertainment INC | -2.7% | -100.00% | Trim |
| 32 | MRVL | Marvell Technology, Inc. | -2.8% | -70.73% | Trim |
| 33 | VEEV | Veeva Systems Inc-class A | -3% | -99.99% | Trim |
| 34 | ADBE | Adobe INC | -3.8% | -99.98% | Trim |
| 35 | QCOM | Qualcomm INC | -3.9% | -100.00% | Trim |
| 36 | NVDA | Nvidia CORP | -5.6% | -99.99% | Trim |
| 37 | AMZN | Amazon.com INC | -6% | -99.93% | Trim |
| 38 | MA | Mastercard INC - A | -7.8% | -99.99% | Trim |
| 39 | SNAP | Snap INC - A | — | NEW | New buy |
| 40 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 41 | U | Unity Software INC | — | NEW | New buy |
| 42 | NIO | Nio INC - Adr | — | NEW | New buy |
| 43 | SNOW | Snowflake INC | — | NEW | New buy |
| 44 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 45 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | CVNA | Carvana Co | — | NEW | New buy |
| 48 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 49 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 50 | SPLKCHF | Splunk INC | — | EXIT | Sold out |