$2.41Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.33 | 186,600 | 31,998,200 | REDUCED | -20.04 | |
AMD | ADVANCED MICRO DEVICES INC | 2.16 | 288,663 | 52,100,800 | REDUCED | -15.22 | |
AMZN | AMAZON COM INC | 1.47 | 196,291 | 35,407,000 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APH | AMPHENOL CORP NEW | 3.92 | 818,216 | 94,381,200 | ADDED | 22.74 | |
AXON | AXON ENTERPRISE INC | 1.08 | 83,132 | 26,010,300 | REDUCED | -7.29 | |
CCJ | CAMECO CORP | 0.72 | 397,685 | 17,227,700 | ADDED | 7.72 | |
CDNS | CADENCE DESIGN SYSTEM INC | 3.85 | 297,774 | 92,691,100 | ADDED | 7.62 | |
CGNX | COGNEX CORP | 1.23 | 696,536 | 29,547,100 | ADDED | 66.74 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.21 | 9,990 | 29,038,600 | ADDED | 22.01 | |
CRM | SALESFORCE INC | 0.86 | 69,144 | 20,824,800 | REDUCED | -4.04 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.92 | 68,827 | 22,065,200 | REDUCED | -17.52 | |
CSGP | COSTAR GROUP INC | 1.75 | 435,730 | 42,091,500 | ADDED | 20.45 | |
CSTM | CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBR | CYBERARK SOFTWARE LTD | 1.23 | 111,804 | 29,698,500 | ADDED | 12.81 | |
DASH | DOORDASH INC | 0.95 | 166,822 | 22,974,700 | REDUCED | -12.8 | |
DHR | DANAHER CORPORATION | 3.03 | 292,682 | 73,088,600 | ADDED | 24.98 | |
DIS | DISNEY WALT CO | 0.24 | 46,887 | 5,737,090 | REDUCED | -4.04 | |
DXCM | DEXCOM INC | 1.12 | 195,307 | 27,089,100 | ADDED | 13.79 | |
FND | FLOOR & DECOR HLDGS INC | 0.90 | 166,608 | 21,595,700 | ADDED | 22.08 | |
GLBE | GLOBAL E ONLINE LTD | 0.14 | 93,807 | 3,409,880 | NEW | ||
GOOG | ALPHABET INC | 6.35 | 1,005,380 | 153,079,000 | ADDED | 22.19 | |
GTLS | CHART INDS INC | 0.73 | 106,156 | 17,486,000 | ADDED | 24.26 | |
ISRG | INTUITIVE SURGICAL INC | 1.24 | 74,837 | 29,866,700 | REDUCED | -8.49 | |
KLAC | KLA CORP | 3.25 | 112,131 | 78,331,400 | REDUCED | -4.88 | |
LIN | LINDE PLC | 3.30 | 170,997 | 79,397,300 | ADDED | 59.65 | |
LRCX | LAM RESEARCH CORP | 3.63 | 89,965 | 87,407,300 | ADDED | 3.43 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 1.22 | 376,432 | 29,448,300 | ADDED | 33.57 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 3.25 | 874,149 | 78,419,900 | ADDED | 36.63 | |
MEDP | MEDPACE HLDGS INC | 0.54 | 32,007 | 12,935,600 | NEW | ||
MELI | MERCADOLIBRE INC | 1.29 | 20,569 | 31,099,500 | ADDED | 38.02 | |
MRNA | MODERNA INC | 0.69 | 155,143 | 16,532,000 | ADDED | 23.75 | |
MSFT | MICROSOFT CORP | 7.03 | 402,808 | 169,469,000 | ADDED | 8.65 | |
NET | CLOUDFLARE INC | 0.98 | 244,356 | 23,661,000 | REDUCED | -12.49 | |
NFLX | NETFLIX INC | 2.20 | 87,206 | 52,962,800 | ADDED | 666 | |
NOW | SERVICENOW INC | 0.28 | 8,746 | 6,667,950 | REDUCED | -78.04 | |
NU | NU HLDGS LTD | 0.77 | 1,557,400 | 18,579,800 | ADDED | 45.29 | |
NVDA | NVIDIA CORPORATION | 4.12 | 109,770 | 99,183,800 | REDUCED | -8.2 | |
ON | ON SEMICONDUCTOR CORP | 1.29 | 421,748 | 31,019,600 | ADDED | 41.61 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCOR | PROCORE TECHNOLOGIES INC | 1.22 | 357,471 | 29,373,400 | ADDED | 3.00 | |
PGR | PROGRESSIVE CORP | 3.43 | 400,109 | 82,750,500 | ADDED | 26.00 | |
RGEN | REPLIGEN CORP | 0.62 | 81,522 | 14,993,500 | REDUCED | -1.16 | |
SHOP | SHOPIFY INC | 1.81 | 566,109 | 43,686,600 | ADDED | 11.11 | |
SUI | SUN CMNTYS INC | 1.88 | 353,031 | 45,392,700 | ADDED | 32.85 | |
SWAV | SHOCKWAVE MED INC | 0.62 | 46,203 | 15,045,100 | ADDED | 22.38 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.48 | 27,174 | 11,666,300 | ADDED | 51.22 | |
THO | THOR INDS INC | 0.47 | 96,356 | 11,306,400 | ADDED | 22.6 | |
TOST | TOAST INC | 1.21 | 1,172,880 | 29,228,200 | ADDED | 2.46 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 83,132 | 11,310,100 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 2.61 | 209,822 | 62,988,600 | ADDED | 24.23 | |
TTD | THE TRADE DESK INC | 0.33 | 91,885 | 8,032,590 | ADDED | 28.43 | |
TXN | TEXAS INSTRS INC | 3.29 | 455,539 | 79,359,400 | ADDED | 20.41 | |
UBER | UBER TECHNOLOGIES INC | 1.31 | 409,252 | 31,508,300 | ADDED | 39.96 | |
URI | UNITED RENTALS INC | 2.31 | 77,043 | 55,556,500 | ADDED | 16.24 | |
WDAY | WORKDAY INC | 3.66 | 323,323 | 88,186,400 | REDUCED | -3.34 | |
FISERV INC | 4.02 | 605,298 | 96,738,700 | ADDED | 11.32 |