CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.33% | -14.25% | +16.58% | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | 7.00% | +2.93% | -8.41% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.98% | -1.26% | +72.92% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.98% | +0.44% | +1.83% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.86% | — | +478200.00% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.00% | — | -65.32% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.98% | — | +1.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | — | +6.83% | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 4.92% | — | +45.93% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 4.02% | -3.80% | -15.11% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 4.01% | — | -7.76% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.99% | +2.22% | +888500.00% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.95% | -2.49% | +749200.00% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.03% | -5.30% | +314000.00% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 3.00% | — | +434.64% | |
| 16 | MSTR | Strategy INC | Stock-Tech | 2.99% | — | -23.74% | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.92% | — | +902300.00% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | — | +584900.00% | |
| 19 | CORZ | Core Scientific INC | Stock-Tech | 2.04% | — | +3417600.00% | |
| 20 | ✓ | CoreWeave, Inc. | Stock-Other | 2.01% | -1.83% | — | |
| 21 | CRCL | Circle Internet Group INC | Stock-Financials | 2.00% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -99.79% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -99.94% | |
| 28 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 29 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 33 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | — | +1.02% | — | |
| 36 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 41 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -99.98% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | — | -5.99% | -99.98% | |
| 46 | ✓ | monday.com Ltd. | Stock-Other | — | — | — | |
| 47 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Flutter Entertainment PLC | Stock-Other | — | — | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — |