CIK: 0001135730 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $20,413,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,644,970 | $1,964,915 | 9.6% | $15.99 | +107.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,291,784 | $1,802,064 | 8.8% | $273.26 | +12.4% | COM | 594918104 |
| META | META PLATFORMS INC | 5,675,793 | $1,628,839 | 8.0% | $157.76 | +55.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,448,010 | $1,622,723 | 7.9% | $114.06 | +0.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,974,624 | $1,591,849 | 7.8% | $85.11 | +22.2% | COM | 007903107 |
| TSLA | TESLA INC | 4,668,841 | $1,222,163 | 6.0% | $222.22 | -10.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,999,401 | $880,716 | 4.3% | $28.68 | +28.4% | COM | 64110L106 |
| MRNA | MODERNA INC | 6,546,104 | $795,352 | 3.9% | $169.62 | -21.4% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,758,691 | $682,087 | 3.3% | $94.02 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,548,338 | $664,136 | 3.3% | $97.03 | +17.7% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 8,491,001 | $565,246 | 2.8% | $95.93 | -34.9% | CL A | 852234103 |
| ORCL | ORACLE CORP | 4,363,761 | $519,680 | 2.5% | $100.39 | 0.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 799,269 | $513,818 | 2.5% | $434.79 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 997,724 | $487,877 | 2.4% | $343.79 | +17.2% | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 321,575 | $412,725 | 2.0% | $980.31 | +16.9% | CL A | 31946M103 |
| EQIX | EQUINIX INC | 490,646 | $384,637 | 1.9% | $692.48 | 0.0% | COM | 29444U700 |
| ETN | EATON CORP PLC | 1,778,533 | $357,663 | 1.8% | $170.34 | 0.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,162,584 | $312,580 | 1.5% | $105.92 | +15.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 634,947 | $305,181 | 1.5% | $458.77 | +1.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 6,909,419 | $298,280 | 1.5% | $33.12 | +12.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 2,950,000 | $263,376 | 1.3% | $99.22 | -6.7% | COM | 254687106 |
| INTU | INTUIT | 564,322 | $258,567 | 1.3% | $407.01 | +5.9% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 459,983 | $216,466 | 1.1% | $489.83 | 0.0% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 524,128 | $192,549 | 0.9% | $368.89 | -7.5% | CL A | 16119P108 |
| — | ENDEAVOR GROUP HLDGS INC | 6,628,602 | $158,556 | 0.8% | $27.71 | — | CL A COM | 29260Y109 |
| DHR | DANAHER CORPORATION | 654,515 | $157,084 | 0.8% | $208.76 | 0.0% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 691,853 | $154,345 | 0.8% | $196.03 | 0.0% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 962,825 | $141,410 | 0.7% | $114.09 | +22.1% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 4,588,462 | $113,656 | 0.6% | $17.11 | 0.0% | COM CL A | 92537N108 |
| ENPH | ENPHASE ENERGY INC | 612,351 | $102,557 | 0.5% | $178.16 | +0.3% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 560,822 | $83,635 | 0.4% | $146.48 | -22.2% | COM | 368736104 |
| LLY | LILLY ELI & CO | 173,916 | $81,563 | 0.4% | $411.47 | 0.0% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 4,895,917 | $77,894 | 0.4% | $17.29 | — | CLASS B COM | 92556H206 |
| DASH | DOORDASH INC | 933,456 | $71,335 | 0.3% | $89.97 | -26.3% | CL A | 25809K105 |
| PINS | PINTEREST INC | 2,531,352 | $69,207 | 0.3% | $31.39 | -20.6% | CL A | 72352L106 |
| BE | BLOOM ENERGY CORP | 4,097,271 | $66,990 | 0.3% | $16.16 | 0.0% | COM CL A | 093712107 |
| UPST | UPSTART HLDGS INC | 1,664,843 | $59,618 | 0.3% | $38.19 | -39.8% | COM | 91680M107 |
| Z | ZILLOW GROUP INC | 1,179,400 | $59,277 | 0.3% | $75.05 | -38.7% | CL C CAP STK | 98954M200 |
| PATH | UIPATH INC | 3,469,943 | $57,497 | 0.3% | $17.04 | -5.9% | CL A | 90364P105 |
| PDD | PDD HOLDINGS INC | 811,523 | $56,109 | 0.3% | $72.31 | — | SPONSORED ADS | 722304102 |
| DOCU | DOCUSIGN INC | 1,096,316 | $56,011 | 0.3% | $61.54 | -13.9% | COM | 256163106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,322,534 | $55,353 | 0.3% | $94.03 | -85.1% | COM CL A | 76954A103 |
| AI | C3 AI INC | 1,474,430 | $53,713 | 0.3% | $20.48 | +37.6% | CL A | 12468P104 |
| PLUG | PLUG POWER INC | 4,938,374 | $51,310 | 0.3% | $9.76 | -6.7% | COM NEW | 72919P202 |
| — | LUCID GROUP INC | 6,567,592 | $45,251 | 0.2% | $7.13 | — | COM | 549498103 |
| — | CHARGEPOINT HOLDINGS INC | 4,761,822 | $41,856 | 0.2% | $9.02 | — | COM CL A | 15961R105 |
| NU | NU HLDGS LTD | 5,076,055 | $40,050 | 0.2% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 678,308 | $39,369 | 0.2% | $82.64 | — | SPONSORD ADS | 81141R100 |
| NVCR | NOVOCURE LTD | 885,675 | $36,756 | 0.2% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| GAP | GAP INC | 4,097,135 | $36,587 | 0.2% | $8.11 | 0.0% | COM | 364760108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127,384 | $34,273 | 0.2% | $286.75 | 0.0% | COM | 83417M104 |
| APP | APPLOVIN CORP | 1,153,420 | $29,677 | 0.1% | $13.60 | +51.9% | COM CL A | 03831W108 |
| ROKU | ROKU INC | 428,806 | $27,426 | 0.1% | $60.74 | 0.0% | COM CL A | 77543R102 |
| — | HASHICORP INC | 1,010,380 | $26,452 | 0.1% | $29.14 | — | COM CL A | 418100103 |
| ON | ON SEMICONDUCTOR CORP | 276,764 | $26,176 | 0.1% | $75.97 | +8.9% | COM | 682189105 |
| QS | QUANTUMSCAPE CORP | 3,065,753 | $24,495 | 0.1% | $7.59 | -8.3% | COM CL A | 74767V109 |
| CEG | CONSTELLATION ENERGY CORP | 261,358 | $23,927 | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| ZG | ZILLOW GROUP INC | 482,271 | $23,728 | 0.1% | $72.98 | -38.2% | CL A | 98954M101 |
| RCI | ROGERS COMMUNICATIONS INC | 481,319 | $21,967 | 0.1% | $46.88 | 0.0% | CL B | 775109200 |
| NVO | NOVO-NORDISK A S | 135,314 | $21,898 | 0.1% | $161.83 | — | ADR | 670100205 |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $19,225 | 0.1% | $16.02 | -47.0% | CL A COM | 70614W100 |
| NXPI | NXP SEMICONDUCTORS N V | 89,049 | $18,227 | 0.1% | $159.69 | +5.9% | COM | N6596X109 |
| — | AMC ENTMT HLDGS INC | 3,297,756 | $14,510 | 0.1% | $6.74 | — | CL A COM | 00165C104 |
| RNG | RINGCENTRAL INC | 411,351 | $13,464 | 0.1% | $35.76 | -14.1% | CL A | 76680R206 |
| — | FISKER INC | 2,380,754 | $13,427 | 0.1% | $6.03 | — | CL A COM STK | 33813J106 |
| CVNA | CARVANA CO | 500,000 | $12,960 | 0.1% | $8.67 | +59.9% | CL A | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 133,003 | $11,086 | 0.1% | $89.15 | — | SPONSORED ADS | 01609W102 |
| RUN | SUNRUN INC | 605,688 | $10,818 | 0.1% | $26.69 | -30.3% | COM | 86771W105 |
| JD | JD.COM INC | 288,663 | $9,852 | 0.0% | $65.36 | — | SPON ADR CL A | 47215P106 |
| BEKE | KE HLDGS INC | 640,830 | $9,516 | 0.0% | $18.78 | — | SPONSORED ADS | 482497104 |
| HTHT | H WORLD GROUP LTD | 203,961 | $7,910 | 0.0% | $45.45 | — | SPONSORED ADS | 44332N106 |
| OLPX | OLAPLEX HLDGS INC | 2,123,510 | $7,899 | 0.0% | $3.67 | 0.0% | COM | 679369108 |
| VSCO | VICTORIAS SECRET AND CO | 446,493 | $7,782 | 0.0% | $60.70 | -58.5% | COMMON STOCK | 926400102 |
| NVAX | NOVAVAX INC | 1,039,123 | $7,721 | 0.0% | $21.11 | -62.7% | COM NEW | 670002401 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 762,095 | $7,690 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| — | NIKOLA CORP | 5,255,539 | $7,253 | 0.0% | $1.33 | — | COM | 654110105 |
| BZ | KANZHUN LIMITED | 448,316 | $6,747 | 0.0% | $19.19 | — | SPONSORED ADS | 48553T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 262,184 | $6,576 | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| CROX | CROCS INC | 58,049 | $6,527 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| BYND | BEYOND MEAT INC | 490,640 | $6,369 | 0.0% | $16.47 | -22.9% | COM | 08862E109 |
| BIDU | BAIDU INC | 40,105 | $5,491 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| SFIX | STITCH FIX INC | 1,342,810 | $5,170 | 0.0% | $4.68 | -19.1% | COM CL A | 860897107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 446,579 | $5,002 | 0.0% | $7.36 | 0.0% | CL A ORD SHS | G11448100 |
| LI | LI AUTO INC | 132,835 | $4,663 | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| LIN | LINDE PLC | 11,206 | $4,270 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| TCOM | TRIP COM GROUP LTD | 99,142 | $3,470 | 0.0% | $31.88 | — | ADS | 89677Q107 |
| API | AGORA INC | 896,956 | $2,807 | 0.0% | $3.62 | — | ADS | 00851L103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $1,964 | 0.0% | $17.44 | -6.0% | COM NEW | 42806J700 |
| PYPL | PAYPAL HLDGS INC | 27,168 | $1,813 | 0.0% | $100.25 | -32.2% | COM | 70450Y103 |
| GDS | GDS HLDGS LTD | 140,044 | $1,539 | 0.0% | $10.99 | — | SPONSORED ADS | 36165L108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,679,372 | $1,394 | 0.0% | $27.48 | — | COM | 82933R100 |