$6.73Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAOI | APPLIED OPTOELECTRONICS INC | 0.28 | 1,333,960 | 18,488,600 | ADDED | 30.04 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 9.75 | 3,638,560 | 656,323,000 | ADDED | 99.39 | |
APP | APPLOVIN CORP | 2.90 | 2,818,970 | 195,129,000 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.99 | 213,297 | 66,395,100 | REDUCED | -3.47 | |
CLS | CELESTICA INC | 2.52 | 3,774,910 | 169,645,000 | REDUCED | -9.65 | |
COHR | COHERENT CORP | 1.84 | 2,041,370 | 123,748,000 | NEW | ||
CRM | SALESFORCE INC | 4.26 | 950,736 | 286,343,000 | NEW | ||
CYBR | CYBERARK SOFTWARE LTD | 1.81 | 459,828 | 122,144,000 | ADDED | 21.64 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 4.17 | 6,178,840 | 280,581,000 | REDUCED | -18.68 | |
DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUOL | DUOLINGO INC | 4.18 | 1,275,190 | 281,281,000 | ADDED | 23.85 | |
ESTC | ELASTIC N V | 1.71 | 1,147,220 | 114,998,000 | REDUCED | -52.62 | |
EXPE | EXPEDIA GROUP INC | 2.44 | 1,194,330 | 164,518,000 | REDUCED | -23.84 | |
FN | FABRINET | 1.74 | 620,879 | 117,359,000 | REDUCED | -3.47 | |
GWRE | GUIDEWIRE SOFTWARE INC | 2.20 | 1,270,870 | 148,323,000 | ADDED | 23.36 | |
HCP | HASHICORP INC | 1.83 | 4,565,730 | 123,046,000 | ADDED | 293 | |
HUBS | HUBSPOT INC | 3.32 | 356,270 | 223,225,000 | REDUCED | -15.1 | |
IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 1.93 | 967,518 | 129,599,000 | REDUCED | -23.26 | |
MDB | MONGODB INC | 0.30 | 55,485 | 19,899,100 | REDUCED | -3.46 | |
MELI | MERCADOLIBRE INC | 1.82 | 80,879 | 122,286,000 | REDUCED | -24.51 | |
META | META PLATFORMS INC | 9.30 | 1,289,160 | 625,992,000 | REDUCED | -6.00 | |
MNDY | MONDAY COM LTD | 1.45 | 431,365 | 97,432,400 | REDUCED | -58.81 | |
MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 2.70 | 2,561,490 | 181,559,000 | NEW | ||
MSFT | MICROSOFT CORP | 7.92 | 1,266,840 | 532,984,000 | ADDED | 9.45 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 1.85 | 1,058,490 | 124,786,000 | NEW | ||
NU | NU HLDGS LTD | 4.43 | 25,004,800 | 298,308,000 | ADDED | 0.82 | |
NVDA | NVIDIA CORPORATION | 11.04 | 821,936 | 742,668,000 | ADDED | 62.12 | |
NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC | 3.54 | 2,275,740 | 238,088,000 | REDUCED | -5.38 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 1.35 | 319,888 | 90,889,800 | REDUCED | -31.2 | |
PDD | PDD HOLDINGS INC | 2.14 | 1,238,580 | 143,985,000 | REDUCED | -27.96 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 2.66 | 7,187,430 | 179,111,000 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48 | 236,418 | 32,164,700 | NEW | ||
WDAY | WORKDAY INC | 0.94 | 230,974 | 62,998,200 | REDUCED | -61.03 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAVIYO INC | 0.22 | 579,113 | 14,755,800 | ADDED | 121 |