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 | 9.96% | -5.99% | -15.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.04% | -14.25% | -1.48% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.89% | — | +31.36% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 6.87% | -3.46% | -0.61% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 6.00% | — | +39.21% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 5.90% | — | +20.61% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 4.95% | +2.93% | -27.06% | |
| 8 | ✓ | Global-e Online LTD | Stock-Other | 4.94% | — | — | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 4.94% | — | -23.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | — | -39.24% | |
| 11 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 4.82% | — | +4404200.00% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 4.04% | — | — | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 3.99% | — | +113.41% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 3.10% | — | -16.57% | |
| 15 | ZS | Zscaler INC | Stock-Tech | 3.05% | — | +505600.00% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 3.00% | — | +1687700.00% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | 3.00% | — | +622300.00% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.95% | — | -6.42% | |
| 19 | ✓ | monday.com Ltd. | Stock-Other | 2.85% | — | +89.32% | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.78% | — | +451300.00% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.99% | +0.44% | +3157100.00% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -99.88% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | — | -5.30% | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 25 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 30 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +100.00% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 37 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -99.98% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | — | +4.00% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -3.09% | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | — | — | EXIT | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -99.99% | |
| 49 | TER | Teradyne INC | Stock-Tech | — | +3.00% | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | -1.26% | — |