$2.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 8.30 | 305,895 | 182,497,000 | ADDED | 71.85 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 11.89 | 1,720,470 | 261,408,000 | ADDED | 11,369 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL.COM HOLDINGS INC | 0.06 | 17,200 | 1,403,000 | NEW | ||
CFLT | CONFLUENT INC-CLASS A | 1.42 | 1,331,000 | 31,145,000 | NEW | ||
CRM | SALESFORCE.COM INC | 0.12 | 10,000 | 2,631,000 | NEW | ||
CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.11 | 268,000 | 68,426,000 | NEW | ||
CYBR | CYBERARK SOFTWARE LTD | 1.31 | 131,755 | 28,861,000 | NEW | ||
DASH | DOORDASH INC - A | 0.02 | 5,100 | 504,000 | NEW | ||
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC-CL C | 0.05 | 7,350 | 1,036,000 | REDUCED | -89.5 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLB | GITLAB INC-CL A | 0.06 | 20,700 | 1,303,000 | NEW | ||
LKNCY | LUCKIN COFFEE INC - ADR | 1.11 | 892,100 | 24,336,000 | REDUCED | -54.37 | |
META | META PLATFORMS INC | 15.99 | 993,850 | 351,783,000 | ADDED | 10.55 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 19.17 | 1,121,110 | 421,582,000 | ADDED | 23.4 | |
NFLX | NETFLIX INC | 0.09 | 4,200 | 2,045,000 | NEW | ||
NOW | SERVICENOW INC | 0.13 | 4,000 | 2,826,000 | REDUCED | -95.51 | |
NVDA | NVIDIA CORP | 2.88 | 128,000 | 63,388,000 | REDUCED | -69.66 | |
NVEI | NUVEI CORP-SUBORDINATE VTG | 0.08 | 65,427 | 1,718,000 | NEW | ||
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.09 | 6,400 | 1,887,000 | NEW | ||
PDD | PINDUODUO INC-ADR | 6.95 | 1,045,000 | 152,894,000 | REDUCED | -17.71 | |
S | SENTINELONE INC -CLASS A | 6.51 | 5,221,330 | 143,273,000 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.19 | 15,000 | 4,264,000 | REDUCED | -6.25 | |
SNOW | SNOWFLAKE INC-CLASS A | 7.90 | 873,100 | 173,747,000 | NEW | ||
SQ | BLOCK INC | 7.14 | 2,030,000 | 157,021,000 | NEW | ||
TEAM | ATLASSIAN CORP-CL A | 1.65 | 152,200 | 36,202,000 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.22 | 78,300 | 4,821,000 | REDUCED | -93.79 | |
VRNS | VARONIS SYSTEMS INC | 0.12 | 60,300 | 2,730,000 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.16 | 73,800 | 3,545,000 | REDUCED | -89.06 | |
ZS | ZSCALER INC | 3.28 | 325,200 | 72,051,000 | NEW |