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 | 7.97% | -5.99% | +38.11% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 7.28% | — | -28.41% | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | 6.94% | +2.93% | -3.62% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.75% | — | +2810500.00% | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 6.65% | — | +14.05% | |
| 6 | BILL | Bill Holdings INC | Stock-Tech | 5.38% | — | +7.90% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.88% | — | -3.48% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.87% | — | -3.69% | |
| 9 | MDB | Mongodb INC | Stock-Tech | 4.85% | -3.46% | -23.40% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | -3.09% | +52445.00% | |
| 11 | ZS | Zscaler INC | Stock-Tech | 4.60% | — | +31.74% | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.00% | — | +2390200.00% | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.51% | — | +2437500.00% | |
| 14 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 3.51% | — | +5762300.00% | |
| 15 | DOCN | Digitalocean Holdings INC | Stock-Tech | 3.06% | +3.06% | NEW | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 3.02% | — | -47.74% | |
| 17 | HUBS | Hubspot INC | Stock-Tech | 2.96% | — | -36.01% | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.50% | — | +1893200.00% | |
| 19 | ✓ | Kornit Digital Ltd | Stock-Other | 2.30% | — | +2150500.00% | |
| 20 | ✓ | monday.com Ltd. | Stock-Other | 2.26% | — | — | |
| 21 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.01% | — | +550800.00% | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.98% | — | — | |
| 23 | XYZ | Block INC | Stock-Financials | 1.97% | — | -54.05% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.94% | — | +1788900.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +1900.00% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +200.00% | |
| 27 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | — | -5.30% | — | |
| 29 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | — | — | -99.94% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Invesco QQQ ETF | ETF-Other | — | — | — | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 39 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 42 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 43 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | — | -14.25% | — | |
| 48 | OKTA | Okta INC | Stock-Tech | — | — | -99.99% | |
| 49 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | — | — | — |