CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.00% | -14.25% | -36.29% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.96% | -5.99% | -21.30% | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | 6.01% | +2.93% | +10.79% | |
| 4 | XYZ | Block INC | Stock-Financials | 5.92% | — | +1693700.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.03% | -3.09% | +27.93% | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 4.98% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 4.98% | — | +39.20% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.97% | — | -17.64% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 4.90% | — | +54.85% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 4.41% | — | +154600.00% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.05% | — | +21.54% | |
| 12 | ZS | Zscaler INC | Stock-Tech | 4.01% | — | -32.08% | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 4.00% | — | +1084500.00% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.96% | — | -33.64% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.72% | — | +3511500.00% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 3.61% | — | +870600.00% | |
| 17 | ✓ | Global-e Online LTD | Stock-Other | 3.02% | — | -33.07% | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.00% | — | -13.10% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 3.00% | — | -19.48% | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.00% | — | +1145800.00% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.86% | — | -46.56% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 2.05% | — | -65.78% | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.51% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.01% | -5.30% | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 26 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 34 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | -99.98% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -99.89% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -99.98% | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 42 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 43 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 45 | ✓ | monday.com Ltd. | Stock-Other | — | — | -99.95% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -50.00% | |
| 47 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +200.00% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | — | +4.00% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | — | — | EXIT |