$307Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 6.73 | 140,319 | 20,684,400 | ADDED | 6.46 | |
AMZN | AMAZON COM INC | 8.06 | 163,028 | 24,770,500 | ADDED | 10.21 | |
BATRA | LIBERTY MEDIA CORP DEL | 2.10 | 102,176 | 6,450,370 | REDUCED | -34.99 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 6.52 | 73,600 | 20,046,400 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 4.48 | 20,604 | 13,772,300 | REDUCED | -33.54 | |
DHR | DANAHER CORPORATION | 5.29 | 70,340 | 16,272,500 | ADDED | 26.9 | |
GOOG | ALPHABET INC | 5.65 | 124,313 | 17,365,300 | REDUCED | -31.66 | |
GTLB | GITLAB INC | 1.02 | 50,000 | 3,148,000 | NEW | ||
INTU | INTUIT | 5.20 | 25,600 | 16,000,800 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 1.48 | 7,800 | 4,534,140 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 6.88 | 41,393 | 21,163,800 | ADDED | 12.96 | |
NVDA | NVIDIA CORPORATION | 2.34 | 14,524 | 7,192,580 | ADDED | 21.03 | |
ONON | ON HLDG AG | 2.63 | 299,400 | 8,074,820 | REDUCED | -26.6 | |
PCOR | PROCORE TECHNOLOGIES INC | 4.54 | 201,734 | 13,964,000 | NEW | ||
SNOW | SNOWFLAKE INC | 6.10 | 94,256 | 18,756,900 | ADDED | 1.62 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.83 | 22,172 | 11,768,700 | REDUCED | -15.28 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.39 | 218,400 | 22,713,600 | ADDED | 20.73 | |
UNH | UNITEDHEALTH GROUP INC | 12.41 | 72,483 | 38,160,100 | UNCHANGED | 0.00 | |
V | VISA INC | 5.24 | 61,887 | 16,112,300 | REDUCED | -8.84 | |
YETI | YETI HLDGS INC | 2.10 | 125,000 | 6,472,500 | NEW |