CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 6.07% | -5.99% | -16.57% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 5.74% | +4.00% | +3759400.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | -14.25% | +783100.00% | |
| 4 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 4.49% | — | +80.01% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.47% | — | -3.94% | |
| 6 | APPS | Digital Turbine INC | Stock-Other | 4.30% | — | +47.38% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 4.24% | — | — | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 4.17% | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | 4.14% | — | -37.71% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 4.12% | — | +1.78% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 4.03% | — | +83.60% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.92% | — | +25.66% | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 3.59% | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.55% | — | -3.05% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.48% | — | +4110700.00% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.36% | — | +933700.00% | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.30% | — | +2753400.00% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.04% | — | +128.17% | |
| 19 | CHGG | Chegg INC | Stock-Consumer Staples | 3.00% | — | -37.04% | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.91% | — | +19.48% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 2.90% | — | +86.10% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.55% | — | -50.22% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 2.20% | — | +734400.00% | |
| 24 | XPEV | Xpeng INC - Adr | Stock-Other | 2.12% | — | +5079900.00% | |
| 25 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.09% | — | +306600.00% | |
| 26 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | 1.92% | — | — | |
| 27 | SONO | Sonos INC | Stock-Other | 1.90% | — | — | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.57% | — | — | |
| 29 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.05% | — | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.00% | — | +358700.00% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -3.09% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 34 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 35 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | — | — | -99.99% | |
| 38 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | — | — | -99.98% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 44 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 45 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -99.99% | |
| 46 | ROKU | Roku INC | Stock-Comm Services | — | — | -99.99% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 48 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -99.99% | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +5.7% | +3759400.00% | Add |
| 2 | NVDA | Nvidia CORP | +4.8% | +783100.00% | Add |
| 3 | PINS | Pinterest Inc- Class A | +3.5% | +4110700.00% | Add |
| 4 | W | Wayfair Inc- Class A | +3.4% | +933700.00% | Add |
| 5 | PENN | Penn Entertainment INC | +3.3% | +2753400.00% | Add |
| 6 | DKNG1USD | Draftkings Holdings INC | +2.7% | +80.01% | Add |
| 7 | APPS | Digital Turbine INC | +2.4% | +47.38% | Add |
| 8 | CVNA | Carvana Co | +2.2% | +734400.00% | Add |
| 9 | XPEV | Xpeng INC - Adr | +2.1% | +5079900.00% | Add |
| 10 | ✓ | Restoration Hardware Hldgs I | +2.1% | +306600.00% | Add |
| 11 | SNOW | Snowflake INC | +1.5% | +83.60% | Add |
| 12 | TTD | Trade Desk Inc/the -class A | +1.5% | +128.17% | Add |
| 13 | TWLO | Twilio INC - A | +1.5% | +86.10% | Add |
| 14 | SE | Sea Ltd-adr | +1.3% | +25.66% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +1% | +358700.00% | Add |
| 16 | ZG | Zillow Group INC - A | +0.6% | +19.48% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.3% | -3.94% | Trim |
| 18 | SHOP | Shopify INC - Class A | +0.3% | +1.78% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 20 | AMZN | Amazon.com INC | — | — | Unchanged |
| 21 | MRVL | Marvell Technology, Inc. | -1% | -100.00% | Trim |
| 22 | QRVO | Qorvo INC | -1% | -99.98% | Trim |
| 23 | PTON | Peloton Interactive Inc-a | -1.1% | -3.05% | Trim |
| 24 | TSLA | Tesla INC | -1.1% | -16.57% | Trim |
| 25 | PCTY | Paylocity Holding CORP | -1.6% | -99.99% | Trim |
| 26 | CHGG | Chegg INC | -1.7% | -37.04% | Trim |
| 27 | XYZ | Block INC | -1.8% | -37.71% | Trim |
| 28 | PAYC | Paycom Software INC | -2% | -99.98% | Trim |
| 29 | NIO | Nio INC - Adr | -2.5% | -100.00% | Trim |
| 30 | RNG | Ringcentral Inc-class A | -3% | -99.99% | Trim |
| 31 | TWTRUSD | Twitter INC | -3% | -100.00% | Trim |
| 32 | CRWD | Crowdstrike Holdings INC - A | -3% | -50.22% | Trim |
| 33 | COUPEUR | Coupa Software INC | -3.9% | -99.99% | Trim |
| 34 | ZS | Zscaler INC | -4% | -99.99% | Trim |
| 35 | OKTA | Okta INC | -4% | -99.99% | Trim |
| 36 | SNAP | Snap INC - A | -4.1% | -100.00% | Trim |
| 37 | NOW | Servicenow INC | -4.8% | -99.99% | Trim |
| 38 | ROKU | Roku INC | -4.9% | -99.99% | Trim |
| 39 | AAPL | Apple INC | -7.5% | -100.00% | Trim |
| 40 | ETSY | Etsy INC | — | NEW | New buy |
| 41 | HUBS | Hubspot INC | — | NEW | New buy |
| 42 | BILL | Bill Holdings INC | — | NEW | New buy |
| 43 | U | Unity Software INC | — | EXIT | Sold out |
| 44 | VWAGY | Volkswagen A G-unspon Adr | — | NEW | New buy |
| 45 | SONO | Sonos INC | — | NEW | New buy |
| 46 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 47 | SICP | Silvergate Capital Corp-cl A | — | NEW | New buy |
| 48 | MSTR | Strategy INC | — | NEW | New buy |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |