CIK: 0001133742
Total reported value
$277.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.90% | -14.25% | +34.49% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.08% | -5.99% | +523900.00% | |
| 3 | ✓ | CoreWeave, Inc. | Stock-Other | 6.38% | -1.83% | +336.16% | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.33% | — | -4.58% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 6.04% | -3.80% | -15.70% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.97% | -1.26% | -33.42% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.91% | +0.44% | -29.32% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.90% | — | +2.65% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.90% | — | EXIT | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 4.76% | +2.93% | -28.60% | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.00% | — | -18.40% | |
| 12 | AGX | Argan INC | Stock-Industrials | 3.98% | — | +484600.00% | |
| 13 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.01% | — | — | |
| 14 | ✓ | Yandex NV | Stock-Other | 2.96% | — | — | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.91% | — | +691700.00% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.89% | — | +252200.00% | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.46% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | -62.84% | |
| 19 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.99% | — | — | |
| 20 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.97% | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | — | +0.01% | — | |
| 24 | ✓ | ASML Holding N V ADR | Stock-Other | — | +2.93% | — | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | — | +1.02% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | — | — | EXIT | |
| 35 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | AVGO | Broadcom INC | Stock-Tech | — | -5.30% | -99.97% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 42 | MSTR | Strategy INC | Stock-Tech | — | — | -99.95% | |
| 43 | MDB | Mongodb INC | Stock-Tech | — | -3.46% | — | |
| 44 | GE | General Electric | Stock-Industrials | — | — | — | |
| 45 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | — | -4.98% | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | EXIT | |
| 48 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Flutter Entertainment PLC | Stock-Other | — | — | — | |
| 50 | CLS | Celestica INC | Stock-Tech | — | -4.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10% | +34.49% | Add |
| 2 | COIN | Coinbase Global INC -class A | +4% | -18.40% | Add |
| 3 | RBLX | Roblox CORP -class A | +2.9% | +691700.00% | Add |
| 4 | APP | Applovin Corp-class A | +1.1% | -15.70% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -33.42% | Add |
| 6 | KLAC | Kla CORP | — | — | Unchanged |
| 7 | MPWR | Monolithic Power Systems INC | — | — | Unchanged |
| 8 | ✓ | ASML Holding N V ADR | — | — | Unchanged |
| 9 | NFLX | Netflix INC | — | — | Unchanged |
| 10 | AVGO | Broadcom INC | — | -99.97% | Unchanged |
| 11 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 12 | ✓ | Cyberark Software LTD | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | — | Unchanged |
| 14 | ORCL | Oracle CORP | — | — | Unchanged |
| 15 | CRWD | Crowdstrike Holdings INC - A | — | — | Unchanged |
| 16 | PLTR | Palantir Technologies Inc-a | -0.1% | -29.32% | Trim |
| 17 | DASH | Doordash INC - A | -0.1% | +2.65% | Add |
| 18 | AMZN | Amazon.com INC | -0.5% | — | Trim |
| 19 | SNOW | Snowflake INC | -0.5% | -99.97% | Trim |
| 20 | TSLA | Tesla INC | -0.9% | +523900.00% | Trim |
| 21 | NET | Cloudflare INC - Class A | -1.3% | -28.60% | Trim |
| 22 | HOOD | Robinhood Markets INC - A | -2.4% | -4.58% | Trim |
| 23 | AFRM | Affirm Holdings INC | -3% | -100.00% | Trim |
| 24 | BROS | Dutch Bros Inc-class A | -3.1% | — | Trim |
| 25 | META | Meta Platforms Inc-class A | -3.4% | -62.84% | Trim |
| 26 | CVNA | Carvana Co | -3.4% | +252200.00% | Trim |
| 27 | MSTR | Strategy INC | -3.8% | -99.95% | Trim |
| 28 | AXON | Axon Enterprise INC | -4% | — | Trim |
| 29 | SHOP | Shopify INC - Class A | -4% | — | Trim |
| 30 | MELI | Mercadolibre INC | -4.5% | — | Trim |
| 31 | ROKU | Roku INC | -4.8% | -99.99% | Trim |
| 32 | AUR | Aurora Innovation INC | -4.9% | — | Trim |
| 33 | ✓ | CoreWeave, Inc. | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | AGX | Argan INC | — | NEW | New buy |
| 36 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | New buy |
| 37 | ✓ | Yandex NV | — | NEW | New buy |
| 38 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 39 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 40 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 41 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 45 | TLN | Talen Energy CORP | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 49 | CLS | Celestica INC | — | NEW | New buy |
| 50 | SE | Sea Ltd-adr | — | NEW | New buy |