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 | 9.32% | -5.99% | +44.18% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 8.21% | — | +59.69% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 5.67% | -3.46% | +39.81% | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 5.34% | — | +50.20% | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 5.09% | — | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 5.07% | — | +1247700.00% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.84% | — | +94.29% | |
| 8 | APPS | Digital Turbine INC | Stock-Other | 4.84% | — | +75.58% | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 4.79% | — | -4.29% | |
| 10 | U | Unity Software INC | Stock-Tech | 4.70% | — | +58.14% | |
| 11 | OPRX | Optimizerx CORP | Stock-Other | 4.35% | — | +3786700.00% | |
| 12 | XYZ | Block INC | Stock-Financials | 4.02% | — | -28.46% | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 4.00% | — | +761300.00% | |
| 14 | ✓ | Kornit Digital Ltd | Stock-Other | 3.87% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.59% | — | +1592400.00% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 3.07% | — | +477900.00% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | 3.07% | — | +855800.00% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.98% | — | +315730.00% | |
| 19 | ZS | Zscaler INC | Stock-Tech | 2.96% | — | -18.55% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.54% | — | +304000.00% | |
| 21 | ROKU | Roku INC | Stock-Comm Services | 2.01% | — | -67.33% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 2.00% | — | — | |
| 23 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.46% | — | +388900.00% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 1.16% | — | +174500.00% | |
| 25 | ✓ | Affirm Holdings, Inc. | Stock-Other | 1.00% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -3.09% | -99.88% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -99.97% | |
| 29 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 30 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 38 | DOCU | Docusign INC | Stock-Tech | — | — | -99.99% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -99.99% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | — | — | -99.99% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -99.99% | |
| 43 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | — | — | -99.99% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | — | — | -99.98% | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 50 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -99.98% |