CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.94% | -14.25% | -7.35% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 8.76% | — | +26.35% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.93% | -5.99% | +35.38% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 6.32% | — | +632200.00% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 6.01% | +2.93% | +26.02% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.98% | — | +570000.00% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.97% | +0.44% | -2.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.96% | — | -19.96% | |
| 9 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 4.91% | — | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 4.90% | -3.80% | +8.60% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 4.76% | — | +1413400.00% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.50% | — | +48100.00% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | -1.26% | -39.64% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 4.04% | — | +12.48% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 3.97% | — | +157600.00% | |
| 16 | MSTR | Strategy INC | Stock-Tech | 3.82% | — | +277100.00% | |
| 17 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 3.08% | — | — | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | 3.01% | — | -21.34% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -3.09% | -93.10% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.50% | — | +71500.00% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 26 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 27 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 29 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -99.96% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 40 | ✓ | monday.com Ltd. | Stock-Other | — | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Flutter Entertainment PLC | Stock-Other | — | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | EXIT | |
| 45 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 46 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 47 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | — | -5.30% | -99.99% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 3 | TSLA | Tesla INC | — | NEW | New buy |
| 4 | CVNA | Carvana Co | — | NEW | New buy |
| 5 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 6 | DASH | Doordash INC - A | — | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | AUR | Aurora Innovation INC | — | NEW | New buy |
| 10 | APP | Applovin Corp-class A | — | NEW | New buy |
| 11 | ROKU | Roku INC | — | NEW | New buy |
| 12 | MELI | Mercadolibre INC | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 14 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 15 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 16 | MSTR | Strategy INC | — | NEW | New buy |
| 17 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 18 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | SNOW | Snowflake INC | — | NEW | New buy |
| 21 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | NOW | Servicenow INC | — | NEW | New buy |
| 25 | KLAC | Kla CORP | — | NEW | New buy |
| 26 | ✓ | ASML Holding N V ADR | — | NEW | New buy |
| 27 | INTU | Intuit INC | — | NEW | New buy |
| 28 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 29 | HUBS | Hubspot INC | — | NEW | New buy |
| 30 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | SNPS | Synopsys INC | — | NEW | New buy |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 36 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 37 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 40 | ✓ | monday.com Ltd. | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | ✓ | Flutter Entertainment PLC | — | NEW | New buy |
| 43 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | ZS | Zscaler INC | — | NEW | New buy |
| 47 | MDB | Mongodb INC | — | NEW | New buy |
| 48 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |