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 | 10.99% | -5.99% | -13.02% | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 6.99% | — | +5981500.00% | |
| 3 | ZS | Zscaler INC | Stock-Tech | 5.19% | — | +43.46% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 4.87% | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 4.81% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.70% | — | +32.18% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 4.59% | +4.00% | +2179900.00% | |
| 8 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 4.52% | — | +2281500.00% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 4.36% | — | -22.81% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -14.25% | +1074700.00% | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.04% | — | — | |
| 12 | MDB | Mongodb INC | Stock-Tech | 3.94% | -3.46% | -37.79% | |
| 13 | HUBS | Hubspot INC | Stock-Tech | 3.54% | — | -31.67% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 3.54% | — | -44.59% | |
| 15 | APPS | Digital Turbine INC | Stock-Other | 3.45% | — | -19.15% | |
| 16 | U | Unity Software INC | Stock-Tech | 3.01% | — | -43.25% | |
| 17 | ON | On Semiconductor | Stock-Tech | 2.99% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.76% | — | -28.70% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.70% | — | +799700.00% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.34% | — | +243800.00% | |
| 21 | ✓ | Kornit Digital Ltd | Stock-Other | 2.34% | — | -42.23% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.07% | — | +1498900.00% | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 2.00% | — | -48.54% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.52% | — | -60.56% | |
| 25 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.49% | +3.06% | NEW | |
| 26 | XPEV | Xpeng INC - Adr | Stock-Other | 1.01% | — | +1499900.00% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 1.00% | — | +54200.00% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -3.09% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 31 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | — | -5.30% | — | |
| 33 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | — | — | -99.97% | |
| 35 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | — | — | -99.94% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 42 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 46 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -99.99% | |
| 48 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 49 | BILL | Bill Holdings INC | Stock-Tech | — | — | -99.99% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — |