$569Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | 5.87 | 169,071 | 33,440,600 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 5.97 | 188,396 | 34,003,600 | ADDED | 34.26 | |
AMZN | AMAZON.COM INC | 7.51 | 237,028 | 42,755,100 | ADDED | 45.39 | |
APPF | APPFOLIO INC | 1.98 | 45,589 | 11,248,600 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 3.61 | 313,100 | 20,539,400 | ADDED | 206 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 2.75 | 50,312 | 15,661,100 | REDUCED | -31.64 | |
DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 7.11 | 162,188 | 40,501,600 | ADDED | 130 | |
GOOG | ALPHABET INC | 4.55 | 171,670 | 25,910,200 | ADDED | 38.09 | |
GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 4.97 | 43,526 | 28,291,900 | ADDED | 70.02 | |
KLAC | KLA CORP | 3.67 | 29,957 | 20,927,100 | ADDED | 284 | |
LULU | LULULEMON ATHLETICA INC | 4.63 | 67,435 | 26,343,500 | ADDED | 62.91 | |
NVDA | NVIDIA CORPORATION | 6.83 | 43,024 | 38,874,800 | ADDED | 196 | |
ONON | ON HLDG AG | 3.56 | 573,750 | 20,299,300 | ADDED | 91.63 | |
PCOR | PROCORE TECHNOLOGIES INC | 7.49 | 518,835 | 42,632,700 | ADDED | 157 | |
SNOW | SNOWFLAKE INC | 3.76 | 132,524 | 21,415,900 | ADDED | 40.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.60 | 15,689 | 9,118,600 | REDUCED | -29.24 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.11 | 297,400 | 40,461,300 | ADDED | 36.17 | |
UNH | UNITEDHEALTH GROUP INC | 11.94 | 137,418 | 67,980,700 | ADDED | 89.59 | |
V | VISA INC | 5.10 | 104,143 | 29,064,200 | ADDED | 68.28 | |
YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |