$172Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFRM | AFFIRM HOLDINGS INC CL A | 1.31 | 45,869 | 2,254,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES | 4.22 | 49,230 | 7,257,000 | NEW | ||
AMZN | AMAZON.COM INC | 2.27 | 25,750 | 3,912,000 | ADDED | 328 | |
ANET | ARISTA NETWORKS INC | 0.67 | 4,867 | 1,146,000 | REDUCED | -88.37 | |
APPF | APPFOLIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGX | ARGENX SE ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATI | A T I INC | 0.15 | 5,610 | 255,000 | REDUCED | -1.39 | |
AXON | AXON ENTERPRISE INC | 0.45 | 3,002 | 776,000 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.56 | 270 | 958,000 | ADDED | 22.17 | |
BRZE | BRAZE INC CL A | 0.15 | 4,991 | 265,000 | REDUCED | -49.25 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.17 | 125 | 286,000 | NEW | ||
CNK | CINEMARK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC CL A | 0.32 | 3,189 | 555,000 | NEW | ||
CPNG | COUPANG INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.19 | 6,676 | 327,000 | REDUCED | -18.79 | |
CRWD | CROWDSTRIKE HOLDINGS A | 0.17 | 1,138 | 291,000 | REDUCED | -91.63 | |
DASH | DOORDASH INC CL A | 0.51 | 8,907 | 881,000 | ADDED | 225 | |
DLO | DLOCAL LIMITED CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 0.14 | 4,433 | 242,000 | NEW | ||
DUOL | DUOLINGO INC CL A | 0.60 | 4,532 | 1,028,000 | ADDED | 20.98 | |
EDU | NEW ORIENTL EDU&TECH ADS | 0.44 | 10,220 | 749,000 | REDUCED | -33.32 | |
ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERJ | EMBRAER SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTC | ELASTIC N.V | 0.26 | 3,955 | 446,000 | REDUCED | -61.68 | |
EXEL | EXELIXIS INC | 0.14 | 9,720 | 233,000 | NEW | ||
FMX | FOMENTO ECON MEX SAB ADS | 0.51 | 6,712 | 875,000 | NEW | ||
FTAI | FTAI AVIATION LTD | 0.22 | 8,057 | 374,000 | NEW | ||
FUTU | FUTU HOLDINGS CL A ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLOB | GLOBANT SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CL A | 1.82 | 22,445 | 3,135,000 | REDUCED | -56.22 | |
GOOG | ALPHABET INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLI | HOULIHAN LOKEY INC CL A | 0.12 | 1,728 | 207,000 | NEW | ||
IOT | SAMSARA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | J P MORGAN CHASE & CO | 0.81 | 8,200 | 1,395,000 | NEW | ||
LKNCY | LUCKIN COFFEE CL A ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.64 | 1,400 | 1,097,000 | NEW | ||
LULU | LULULEMON ATHLETICA | 0.80 | 2,694 | 1,377,000 | ADDED | 124 | |
MANH | MANHATTAN ASSOCIATES INC | 0.24 | 1,888 | 407,000 | ADDED | 80.5 | |
MDB | MONGODB INC CL A | 0.58 | 2,424 | 991,000 | NEW | ||
MEDP | MEDPACE HOLDINGS INC | 0.12 | 695 | 213,000 | NEW | ||
MELI | MERCADOLIBRE INC | 0.24 | 264 | 415,000 | NEW | ||
META | META PLATFORMS INC CL A | 5.70 | 27,700 | 9,805,000 | REDUCED | -28.55 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETROLEUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 3.40 | 15,535 | 5,842,000 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES | 0.12 | 1,535 | 202,000 | REDUCED | -30.16 | |
NET | CLOUDFLARE INC CL A | 3.74 | 77,260 | 6,433,000 | NEW | ||
NOW | SERVICENOW INC | 0.92 | 2,250 | 1,590,000 | REDUCED | -25.86 | |
NTNX | NUTANIX INC CLASS A | 0.35 | 12,675 | 604,000 | REDUCED | -46.07 | |
NU | NU HOLDINGS LTD CL A ADS | 0.17 | 35,719 | 298,000 | NEW | ||
NVDA | NVIDIA CORP | 46.66 | 162,043 | 80,247,000 | ADDED | 115 | |
OKTA | OKTA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSK | OSHKOSH CORPORATION | 0.14 | 2,210 | 240,000 | REDUCED | -65.73 | |
PANW | PALO ALTO NETWORKS | 0.17 | 1,000 | 295,000 | REDUCED | -91.53 | |
PDD | PDD HOLDINGS INC CLA ADS | 1.29 | 15,139 | 2,215,000 | ADDED | 82.95 | |
RIVN | RIVIAN AUTOMOTIVE CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNR | RENAISSANCERE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYAAY | RYANAIR HLDGS PLC ADR | 1.08 | 13,876 | 1,851,000 | NEW | ||
SFM | SPROUTS FARMERS MARKET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC CL A | 5.45 | 47,100 | 9,373,000 | NEW | ||
SPSC | S P S COMMERCE INC | 0.13 | 1,153 | 223,000 | NEW | ||
TCOM | TRIP.COM GROUP LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.21 | 362 | 366,000 | NEW | ||
TEAM | ATLASSIAN CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TENB | TENABLE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 6.01 | 41,620 | 10,342,000 | REDUCED | -14.61 | |
UBER | UBER TECHNOLOGIES INC | 0.71 | 19,797 | 1,219,000 | REDUCED | -60.87 | |
VRT | VERTIV HOLDINGS LLC | 3.33 | 119,184 | 5,724,000 | REDUCED | -20.58 | |
WAB | WABTEC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WING | WINGSTOP INC | 0.60 | 4,020 | 1,031,000 | NEW | ||
WWD | WOODWARD INC | 0.16 | 2,036 | 277,000 | NEW | ||
ZS | ZSCALER INC | 0.47 | 3,643 | 807,000 | ADDED | 17.21 | |
ARM HOLDINGS PLC ADS | 0.39 | 8,830 | 664,000 | NEW | |||
NEXTRACKER INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |