CIK: 0001135730 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $23,844,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,322,201 | $2,140,440 | 9.0% | $15.99 | +189.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,629,672 | $1,992,679 | 8.4% | $169.14 | +91.2% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,485,898 | $1,840,546 | 7.7% | $85.11 | +38.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 9,829,062 | $1,493,428 | 6.3% | $114.06 | +22.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,811,935 | $1,433,440 | 6.0% | $273.26 | +28.2% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,280,785 | $1,110,469 | 4.7% | $30.54 | +42.9% | COM | 64110L106 |
| TSLA | TESLA INC | 4,056,841 | $1,008,044 | 4.2% | $222.22 | +6.9% | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,986,445 | $960,016 | 4.0% | $192.42 | +12.0% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,475,381 | $880,212 | 3.7% | $410.93 | +40.4% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 13,811,848 | $663,383 | 2.8% | $29.19 | +45.4% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 2,144,062 | $564,188 | 2.4% | $223.60 | 0.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 681,114 | $533,489 | 2.2% | $434.79 | — | COM | 512807108 |
| NU | NU HLDGS LTD | 63,021,947 | $524,973 | 2.2% | $7.45 | +8.5% | ORD SHS CL A | G6683N103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 341,114 | $484,031 | 2.0% | $1001.87 | +39.0% | CL A | 31946M103 |
| INTU | INTUIT | 771,339 | $482,110 | 2.0% | $464.31 | +17.3% | COM | 461202103 |
| AAPL | APPLE INC | 2,444,368 | $470,614 | 2.0% | $182.81 | 0.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 5,817,201 | $453,160 | 1.9% | $60.70 | +5.2% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 561,562 | $452,276 | 1.9% | $702.07 | +4.5% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 1,301,595 | $439,106 | 1.8% | $306.67 | -2.8% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 3,273,052 | $325,505 | 1.4% | $169.62 | -50.4% | COM | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 783,202 | $322,859 | 1.4% | $363.43 | 0.0% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 4,849,014 | $288,274 | 1.2% | $45.87 | 0.0% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 530,384 | $279,231 | 1.2% | $458.77 | +11.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,950,000 | $266,356 | 1.1% | $99.22 | -13.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,881,131 | $262,775 | 1.1% | $97.03 | +37.4% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 4,041,892 | $248,859 | 1.0% | $33.12 | +58.0% | COM | 90353T100 |
| CART | MAPLEBEAR INC | 10,277,443 | $241,212 | 1.0% | $30.31 | -17.0% | COM | 565394103 |
| AMAT | APPLIED MATLS INC | 1,446,802 | $234,483 | 1.0% | $105.92 | +36.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,176,533 | $229,472 | 1.0% | $100.39 | +6.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 238,102 | $168,217 | 0.7% | $126.04 | 0.0% | COM | 81762P102 |
| BILL | BILL HOLDINGS INC | 2,000,466 | $163,218 | 0.7% | $82.11 | 0.0% | COM | 090043100 |
| F | FORD MTR CO DEL | 12,235,585 | $149,152 | 0.6% | $9.63 | 0.0% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 597,110 | $138,135 | 0.6% | $208.76 | +0.8% | COM | 235851102 |
| CFLT | CONFLUENT INC | 5,732,133 | $134,132 | 0.6% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 330,233 | $128,355 | 0.5% | $368.89 | +10.5% | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 213,340 | $124,360 | 0.5% | $459.37 | +25.2% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 477,265 | $121,855 | 0.5% | $114.09 | +83.6% | CL A | 22788C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,523,489 | $120,619 | 0.5% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| ILMN | ILLUMINA INC | 856,689 | $119,285 | 0.5% | $115.36 | 0.0% | COM | 452327109 |
| PDD | PDD HOLDINGS INC | 738,420 | $108,038 | 0.5% | $74.21 | — | SPONSORED ADS | 722304102 |
| CROX | CROCS INC | 1,029,765 | $96,190 | 0.4% | $94.36 | -2.2% | COM | 227046109 |
| ALB | ALBEMARLE CORP | 591,603 | $85,475 | 0.4% | $196.03 | -32.6% | COM | 012653101 |
| AI | C3 AI INC | 2,832,229 | $81,313 | 0.3% | $25.49 | +8.0% | CL A | 12468P104 |
| BEKE | KE HLDGS INC | 5,015,918 | $81,308 | 0.3% | $16.37 | — | SPONSORED ADS | 482497104 |
| BURL | BURLINGTON STORES INC | 399,709 | $77,735 | 0.3% | $149.23 | 0.0% | COM | 122017106 |
| BE | BLOOM ENERGY CORP | 4,436,901 | $65,666 | 0.3% | $15.36 | -18.5% | COM CL A | 093712107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 676,475 | $63,318 | 0.3% | $209.72 | -56.6% | COM | 83417M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,585,322 | $60,652 | 0.3% | $94.03 | -80.0% | COM CL A | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,447,363 | $59,191 | 0.2% | $17.32 | +2.8% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 1,596,001 | $57,328 | 0.2% | $30.24 | 0.0% | COM | 37045V100 |
| PATH | UIPATH INC | 2,255,011 | $56,014 | 0.2% | $17.04 | +14.5% | CL A | 90364P105 |
| UBS | UBS GROUP AG | 1,778,323 | $54,950 | 0.2% | $26.30 | 0.0% | SHS | H42097107 |
| PINS | PINTEREST INC | 1,441,588 | $53,396 | 0.2% | $31.39 | +0.1% | CL A | 72352L106 |
| NTES | NETEASE INC | 563,890 | $52,532 | 0.2% | $93.16 | — | SPONSORED ADS | 64110W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 186,048 | $50,674 | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 95,058 | $48,946 | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| GOOG | ALPHABET INC | 337,422 | $47,553 | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 1,153,420 | $45,964 | 0.2% | $13.60 | +188.2% | COM CL A | 03831W108 |
| KWEB | KRANESHARES TR | 1,664,814 | $44,950 | 0.2% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| XYZ | BLOCK INC | 536,355 | $41,487 | 0.2% | $95.93 | -41.1% | CL A | 852234103 |
| INTC | INTEL CORP | 817,955 | $41,102 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 171,850 | $39,471 | 0.2% | $177.74 | +8.9% | COM | N6596X109 |
| Z | ZILLOW GROUP INC | 589,700 | $34,120 | 0.1% | $75.05 | -41.3% | CL C CAP STK | 98954M200 |
| MPT | MEDICAL PPTYS TRUST INC | 6,806,501 | $33,420 | 0.1% | $5.37 | — | COM | 58463J304 |
| NEE | NEXTERA ENERGY INC | 540,850 | $32,851 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312,466 | $32,496 | 0.1% | $94.02 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 311,011 | $32,174 | 0.1% | $110.49 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC | 235,911 | $30,489 | 0.1% | $146.48 | -25.1% | COM | 368736104 |
| UPST | UPSTART HLDGS INC | 684,792 | $27,981 | 0.1% | $38.19 | -20.3% | COM | 91680M107 |
| QS | QUANTUMSCAPE CORP | 3,344,927 | $23,247 | 0.1% | $7.86 | -19.8% | COM CL A | 74767V109 |
| TCOM | TRIP COM GROUP LTD | 514,396 | $18,523 | 0.1% | $35.16 | — | ADS | 89677Q107 |
| ON | ON SEMICONDUCTOR CORP | 220,296 | $18,401 | 0.1% | $75.97 | +3.4% | COM | 682189105 |
| ALLY | ALLY FINL INC | 473,161 | $16,523 | 0.1% | $25.93 | 0.0% | COM | 02005N100 |
| IGV | ISHARES TR | 39,497 | $16,022 | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| AFRM | AFFIRM HLDGS INC | 305,104 | $14,993 | 0.1% | $28.91 | 0.0% | COM CL A | 00827B106 |
| TAL | TAL EDUCATION GROUP | 1,061,714 | $13,409 | 0.1% | $12.63 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 157,774 | $12,229 | 0.1% | $87.63 | — | SPONSORED ADS | 01609W102 |
| VSCO | VICTORIAS SECRET AND CO | 446,493 | $11,850 | 0.0% | $60.70 | -65.1% | COMMON STOCK | 926400102 |
| SYM | SYMBOTIC INC | 216,010 | $11,088 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| ZG | ZILLOW GROUP INC | 185,681 | $10,532 | 0.0% | $72.98 | -41.3% | CL A | 98954M101 |
| NVAX | NOVAVAX INC | 1,519,594 | $7,294 | 0.0% | $6.12 | 0.0% | COM NEW | 670002401 |
| BZ | KANZHUN LIMITED | 404,846 | $6,724 | 0.0% | $19.19 | — | SPONSORED ADS | 48553T106 |
| HTHT | H WORLD GROUP LTD | 161,567 | $5,403 | 0.0% | $43.43 | — | SPONSORED ADS | 44332N106 |
| NVCR | NOVOCURE LTD | 348,119 | $5,197 | 0.0% | $62.09 | -78.4% | ORD SHS | G6674U108 |
| — | HASHICORP INC | 205,737 | $4,864 | 0.0% | $29.14 | — | COM CL A | 418100103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 46,352 | $3,397 | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| TAN | INVESCO EXCH TRADED FD TR II | 47,291 | $2,523 | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC | 27,168 | $1,668 | 0.0% | $100.25 | -43.0% | COM | 70450Y103 |
| FUTU | FUTU HLDGS LTD | 30,161 | $1,648 | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 178,670 | $1,610 | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| GME | GAMESTOP CORP NEW | 75,000 | $1,315 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| BYND | BEYOND MEAT INC | 147,247 | $1,310 | 0.0% | $16.47 | -52.3% | COM | 08862E109 |
| — | NIKOLA CORP | 1,214,945 | $1,063 | 0.0% | $1.33 | — | COM | 654110105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,741 | $739 | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| API | AGORA INC | 275,427 | $724 | 0.0% | $3.62 | — | ADS | 00851L103 |
| BIDU | BAIDU INC | 5,545 | $660 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 117,801 | $646 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| JD | JD.COM INC | 16,431 | $475 | 0.0% | $65.36 | — | SPON ADR CL A | 47215P106 |
| SFIX | STITCH FIX INC | 131,606 | $470 | 0.0% | $4.68 | -24.7% | COM CL A | 860897107 |
| OLPX | OLAPLEX HLDGS INC | 151,842 | $386 | 0.0% | $3.67 | -46.2% | COM | 679369108 |