CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.11% | -14.25% | +43.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.97% | — | +36.27% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.01% | -5.99% | +26.07% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.04% | — | +997400.00% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.96% | — | +855800.00% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.53% | +2.22% | +1310000.00% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 4.96% | — | +1457600.00% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.93% | -5.30% | +612.91% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.92% | — | +1544000.00% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | -1.26% | -22.75% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 4.73% | — | +661300.00% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.86% | — | +1426200.00% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 3.50% | — | -49.77% | |
| 14 | PI | Impinj INC | Stock-Tech | 3.06% | — | +333400.00% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.02% | — | +79600.00% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.99% | — | +34200.00% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.97% | +4.39% | +5.77% | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | 2.51% | — | +1448200.00% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 2.51% | — | +339100.00% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.44% | — | +155800.00% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -99.94% | |
| 25 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -99.91% | |
| 27 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 30 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | — | — | -99.96% | |
| 35 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -99.96% | |
| 41 | ✓ | monday.com Ltd. | Stock-Other | — | — | — | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 43 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Flutter Entertainment PLC | Stock-Other | — | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | — | — | -99.98% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | — | +4.00% | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -3.09% | -99.99% | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 50 | ZS | Zscaler INC | Stock-Tech | — | — | — |