CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.90% | -14.25% | +1015.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.01% | -3.09% | -8.18% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 6.14% | -5.30% | +24.67% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 6.07% | — | +428300.00% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.04% | — | +164800.00% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.03% | -1.26% | +858500.00% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 6.01% | +2.93% | +1795400.00% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.97% | — | -27.85% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.91% | — | +576200.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | — | -32.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | — | +271400.00% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.90% | — | +113700.00% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.03% | — | +14.61% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 4.01% | -5.99% | +501200.00% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.06% | +4.39% | -22.21% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 3.03% | — | — | |
| 17 | P | Everpure Inc-a | Stock-Tech | 3.01% | — | +1157400.00% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.99% | — | -56.56% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.53% | +0.44% | +2473300.00% | |
| 20 | COHR | Coherent CORP | Stock-Tech | 2.51% | +6.56% | +858100.00% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.94% | — | -67.54% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 26 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | -99.90% | |
| 27 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 29 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -99.90% | |
| 30 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -99.96% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 43 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 44 | ✓ | monday.com Ltd. | Stock-Other | — | — | -99.98% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | — | +4.00% | — | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -99.98% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | — | — | EXIT | |
| 48 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — |