CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | -14.25% | -56.23% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.03% | -3.09% | +33.33% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.93% | — | +357400.00% | |
| 4 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 6.74% | — | +3717900.00% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.14% | — | +66.26% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 6.09% | — | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.09% | — | +43.08% | |
| 8 | XYZ | Block INC | Stock-Financials | 4.95% | — | -13.51% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.93% | — | +598.54% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 4.88% | — | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.80% | — | +1366200.00% | |
| 12 | ✓ | monday.com Ltd. | Stock-Other | 4.79% | — | +531300.00% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 4.62% | -3.80% | +1670200.00% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.48% | — | +16.17% | |
| 15 | ✓ | ASML Holding N V ADR | Stock-Other | 4.08% | +2.93% | +105100.00% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 4.01% | -5.30% | +75700.00% | |
| 17 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.97% | — | — | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.97% | +4.39% | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.91% | — | +227100.00% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.49% | — | +236100.00% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -99.94% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -99.82% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 29 | HUBS | Hubspot INC | Stock-Tech | — | — | -99.95% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 35 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 40 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | — | +4.00% | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 44 | ZS | Zscaler INC | Stock-Tech | — | — | -99.97% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | — | -5.99% | -99.99% | |
| 47 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | — | — | EXIT | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | SNOW | Snowflake INC | Stock-Tech | — | — | -99.98% |