$82.28Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 6.52 | 42,200 | 5,364,460 | NEW | ||
AVGO | BROADCOM INC | 2.52 | 2,500 | 2,076,450 | NEW | ||
BILL | BILL HOLDINGS INC | 8.52 | 64,600 | 7,013,620 | REDUCED | -32.14 | |
CHTR | CHARTER COMMUNICATIONS INC N | 6.53 | 12,213 | 5,371,520 | NEW | ||
FLEX | FLEX LTD | 6.70 | 204,375 | 5,514,040 | REDUCED | -1.32 | |
FN | FABRINET | 0.85 | 4,200 | 699,804 | NEW | ||
GOOG | ALPHABET INC | 8.78 | 55,194 | 7,222,690 | REDUCED | -2.47 | |
META | META PLATFORMS INC | 8.36 | 22,902 | 6,875,410 | ADDED | 1.44 | |
MSFT | MICROSOFT CORP | 10.04 | 26,167 | 8,262,230 | ADDED | 17.87 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 4.27 | 8,070 | 3,510,370 | ADDED | 106 | |
PANW | PALO ALTO NETWORKS INC | 6.58 | 23,100 | 5,415,560 | ADDED | 19.07 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 3.29 | 17,700 | 2,704,030 | ADDED | 121 | |
SNPS | SYNOPSYS INC | 2.51 | 4,500 | 2,065,360 | REDUCED | -69.69 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 4.40 | 78,700 | 3,619,410 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USFD | US FOODS HLDG CORP | 3.17 | 65,801 | 2,612,300 | REDUCED | -53.63 | |
VMW | VMWARE INC | 5.22 | 25,800 | 4,295,180 | NEW | ||
FOMENTO ECONOMICO MEXICANO S | 7.88 | 59,395 | 6,482,960 | REDUCED | -8.19 | ||
CEMEX SAB DE CV | 3.86 | 488,988 | 3,178,420 | ADDED | 36.94 | ||
STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |