Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $19.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,541,040 | $1.975B | 10.0% | $15.99 | +180.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,172,071 | $1.853B | 9.4% | $169.14 | +76.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,605,668 | $1.348B | 6.8% | $114.06 | +17.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,462,515 | $1.281B | 6.5% | $85.11 | +27.5% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,833,204 | $1.21B | 6.1% | $273.26 | +18.8% | COM | 594918104 |
| TSLA | TESLA INC | 4,025,494 | $1.007B | 5.1% | $222.22 | +15.6% | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,790,636 | $808M | 4.1% | $191.23 | +9.7% | SHS | G29183103 |
| INTU | INTUIT | 1,501,205 | $767M | 3.9% | $464.31 | +7.4% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,996,887 | $754M | 3.8% | $28.68 | +47.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 5,183,473 | $678M | 3.4% | $97.03 | +32.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,232,163 | $628M | 3.2% | $378.20 | +38.7% | COM | 00724F101 |
| MRNA | MODERNA INC | 4,909,578 | $507M | 2.6% | $169.62 | -34.2% | COM | 60770K107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 340,844 | $470M | 2.4% | $1001.87 | +35.9% | CL A | 31946M103 |
| EQIX | EQUINIX INC | 629,487 | $457M | 2.3% | $702.07 | +4.8% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 711,661 | $446M | 2.3% | $434.79 | — | COM | 512807108 |
| VRT | VERTIV HOLDINGS CO | 11,562,495 | $430M | 2.2% | $26.61 | +23.5% | COM CL A | 92537N108 |
| NU | NU HLDGS LTD | 55,135,409 | $400M | 2.0% | $7.36 | +1.7% | ORD SHS CL A | G6683N103 |
| UNH | UNITEDHEALTH GROUP INC | 636,966 | $321M | 1.6% | $458.77 | +2.4% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 6,909,419 | $318M | 1.6% | $33.12 | +37.9% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 5,616,241 | $306M | 1.6% | $60.59 | 0.0% | CL A | 82509L107 |
| CART | MAPLEBEAR INC | 10,277,443 | $305M | 1.5% | $30.31 | 0.0% | COM | 565394103 |
| DIS | DISNEY WALT CO | 2,950,000 | $239M | 1.2% | $99.22 | -15.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,236,145 | $237M | 1.2% | $100.39 | +12.3% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 785,541 | $230M | 1.2% | $312.30 | 0.0% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,371,563 | $206M | 1.0% | $94.02 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,468,915 | $203M | 1.0% | $105.92 | +32.6% | COM | 038222105 |
| LLY | ELI LILLY & CO | 349,650 | $188M | 1.0% | $459.37 | +10.3% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 425,434 | $187M | 0.9% | $368.89 | +12.7% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 1,294,258 | $171M | 0.9% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 656,004 | $163M | 0.8% | $208.76 | +5.5% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 591,603 | $101M | 0.5% | $196.03 | -2.4% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 676,475 | $87.61M | 0.4% | $209.72 | -8.5% | COM | 83417M104 |
| PDD | PDD HOLDINGS INC | 876,210 | $85.93M | 0.4% | $74.21 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 477,265 | $79.88M | 0.4% | $114.09 | +36.2% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,073,203 | $74.62M | 0.4% | $94.03 | -75.2% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 2,531,352 | $68.42M | 0.3% | $31.39 | -13.0% | CL A | 72352L106 |
| — | PARAMOUNT GLOBAL | 4,894,992 | $63.15M | 0.3% | $17.29 | — | CLASS B COM | 92556H206 |
| GNRC | GENERAC HLDGS INC | 560,822 | $61.11M | 0.3% | $146.48 | -15.6% | COM | 368736104 |
| PATH | UIPATH INC | 3,469,943 | $59.37M | 0.3% | $17.04 | -2.3% | CL A | 90364P105 |
| AI | C3 AI INC | 2,263,860 | $57.77M | 0.3% | $24.98 | +33.7% | CL A | 12468P104 |
| Z | ZILLOW GROUP INC | 1,179,400 | $54.44M | 0.3% | $75.05 | -31.5% | CL C CAP STK | 98954M200 |
| UPST | UPSTART HLDGS INC | 1,664,843 | $47.51M | 0.2% | $38.19 | +5.2% | COM | 91680M107 |
| APP | APPLOVIN CORP | 1,153,420 | $46.09M | 0.2% | $13.60 | +160.8% | COM CL A | 03831W108 |
| BE | BLOOM ENERGY CORP | 3,458,848 | $45.86M | 0.2% | $16.16 | -3.0% | COM CL A | 093712107 |
| KWEB | KRANESHARES TR | 1,659,177 | $45.41M | 0.2% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| NVO | NOVO-NORDISK A S | 490,716 | $44.63M | 0.2% | $110.49 | — | ADR | 670100205 |
| GAP | GAP INC | 4,011,859 | $42.65M | 0.2% | $8.11 | +16.3% | COM | 364760108 |
| QS | QUANTUMSCAPE CORP | 5,986,675 | $40.05M | 0.2% | $7.86 | +3.6% | COM CL A | 74767V109 |
| XYZ | BLOCK INC | 833,354 | $36.88M | 0.2% | $95.93 | -35.5% | CL A | 852234103 |
| MPT | MEDICAL PPTYS TRUST INC | 5,745,671 | $31.31M | 0.2% | $5.45 | — | COM | 58463J304 |
| BABA | ALIBABA GROUP HLDG LTD | 360,854 | $31.3M | 0.2% | $87.63 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 154,818 | $30.95M | 0.2% | $175.99 | +12.5% | COM | N6596X109 |
| SE | SEA LTD | 678,308 | $29.81M | 0.2% | $82.64 | — | SPONSORD ADS | 81141R100 |
| BEKE | KE HLDGS INC | 1,859,923 | $28.87M | 0.1% | $16.64 | — | SPONSORED ADS | 482497104 |
| ON | ON SEMICONDUCTOR CORP | 260,786 | $24.24M | 0.1% | $75.97 | +27.9% | COM | 682189105 |
| — | CHARGEPOINT HOLDINGS INC | 4,866,418 | $24.19M | 0.1% | $8.93 | — | COM CL A | 15961R105 |
| ZG | ZILLOW GROUP INC | 482,271 | $21.6M | 0.1% | $72.98 | -31.2% | CL A | 98954M101 |
| — | LUCID GROUP INC | 3,814,959 | $21.33M | 0.1% | $7.13 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 2,606,524 | $19.81M | 0.1% | $9.76 | +0.1% | COM NEW | 72919P202 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 288,126 | $16.87M | 0.1% | $58.55 | — | SPON ADR | 647581206 |
| — | HASHICORP INC | 717,478 | $16.38M | 0.1% | $29.14 | — | COM CL A | 418100103 |
| NVCR | NOVOCURE LTD | 885,675 | $14.3M | 0.1% | $62.09 | -53.6% | ORD SHS | G6674U108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 893,931 | $14.3M | 0.1% | $15.93 | 0.0% | CL A | 69608A108 |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $12.63M | 0.1% | $16.02 | -55.6% | CL A COM | 70614W100 |
| — | FISKER INC | 1,901,861 | $12.21M | 0.1% | $6.03 | — | CL A COM STK | 33813J106 |
| RNG | RINGCENTRAL INC | 411,351 | $12.19M | 0.1% | $35.76 | -7.1% | CL A | 76680R206 |
| HTHT | H WORLD GROUP LTD | 306,819 | $12.1M | 0.1% | $43.43 | — | SPONSORED ADS | 44332N106 |
| RCI | ROGERS COMMUNICATIONS INC | 303,876 | $11.67M | 0.1% | $46.88 | -10.5% | CL B | 775109200 |
| CROX | CROCS INC | 109,930 | $9.699M | 0.0% | $111.43 | -7.8% | COM | 227046109 |
| — | NIKOLA CORP | 5,217,586 | $8.192M | 0.0% | $1.33 | — | COM | 654110105 |
| VSCO | VICTORIAS SECRET AND CO | 446,493 | $7.448M | 0.0% | $60.70 | -68.8% | COMMON STOCK | 926400102 |
| JD | JD.COM INC | 252,186 | $7.346M | 0.0% | $65.36 | — | SPON ADR CL A | 47215P106 |
| BZ | KANZHUN LIMITED | 446,483 | $6.773M | 0.0% | $19.19 | — | SPONSORED ADS | 48553T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 256,171 | $6.192M | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| PSA | PUBLIC STORAGE | 22,606 | $5.957M | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| BYND | BEYOND MEAT INC | 490,640 | $4.72M | 0.0% | $16.47 | -20.8% | COM | 08862E109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 762,095 | $4.664M | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| SFIX | STITCH FIX INC | 1,342,810 | $4.633M | 0.0% | $4.68 | -14.6% | COM CL A | 860897107 |
| TCOM | TRIP COM GROUP LTD | 124,839 | $4.366M | 0.0% | $32.51 | — | ADS | 89677Q107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 446,579 | $4.305M | 0.0% | $7.36 | +61.6% | CL A ORD SHS | G11448100 |
| OLPX | OLAPLEX HLDGS INC | 1,416,810 | $2.763M | 0.0% | $3.67 | -17.9% | COM | 679369108 |
| API | AGORA INC | 896,956 | $2.269M | 0.0% | $3.62 | — | ADS | 00851L103 |
| RUN | SUNRUN INC | 165,576 | $2.08M | 0.0% | $26.69 | -38.4% | COM | 86771W105 |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $1.823M | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| PYPL | PAYPAL HLDGS INC | 27,168 | $1.588M | 0.0% | $100.25 | -35.2% | COM | 70450Y103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $1.309M | 0.0% | $17.44 | -4.1% | COM NEW | 42806J700 |