CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.95% | -14.25% | +35.27% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 11.05% | -5.99% | -2.35% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.03% | — | -15.19% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 6.89% | -3.46% | +0.22% | |
| 5 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 5.94% | — | -6.52% | |
| 6 | ✓ | Global-e Online LTD | Stock-Other | 4.90% | — | -14.04% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.85% | — | +27.43% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.59% | — | -23.90% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 4.49% | — | +16.49% | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 4.45% | +2.93% | -21.47% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 4.36% | — | +441800.00% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | -3.09% | +572300.00% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 3.03% | — | -30.96% | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.01% | — | +772900.00% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 2.98% | -3.80% | +1524100.00% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 2.98% | — | -51.10% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.91% | — | +46800.00% | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 2.91% | — | -46.38% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.51% | — | +681400.00% | |
| 20 | ✓ | monday.com Ltd. | Stock-Other | 1.53% | — | -51.36% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | — | +29266.67% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | — | -5.30% | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 24 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | — | — | -99.96% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 31 | MSTR | Strategy INC | Stock-Tech | — | — | -99.95% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -99.98% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 38 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 39 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -99.98% | |
| 40 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 42 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -99.98% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | — | +4.00% | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 47 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | — | — | EXIT | |
| 49 | BILL | Bill Holdings INC | Stock-Tech | — | — | -99.98% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — |