CIK: 0001135730 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $25,495,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4,316,144 | $2,095,833 | 8.2% | $169.14 | +162.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,070,576 | $1,816,530 | 7.1% | $115.33 | +44.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,680,970 | $1,548,658 | 6.1% | $273.26 | +46.1% | COM | 594918104 |
| CRM | SALESFORCE INC | 4,700,836 | $1,415,798 | 5.6% | $257.08 | +10.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,340,018 | $1,406,759 | 5.5% | $134.78 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 4,148,387 | $1,297,118 | 5.1% | $195.36 | +37.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 1,385,141 | $1,251,558 | 4.9% | $15.99 | +353.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,781,846 | $1,224,055 | 4.8% | $85.11 | +105.4% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 9,245,342 | $755,067 | 3.0% | $29.19 | +114.7% | COM CL A | 92537N108 |
| NU | NU HLDGS LTD | 62,812,967 | $749,359 | 2.9% | $7.45 | +37.1% | ORD SHS CL A | G6683N103 |
| ADBE | ADOBE INC | 1,431,302 | $722,235 | 2.8% | $410.93 | +39.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 4,478,469 | $675,935 | 2.7% | $123.10 | +15.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,057,004 | $641,950 | 2.5% | $30.54 | +84.6% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,663,166 | $620,174 | 2.4% | $148.53 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 416,460 | $551,980 | 2.2% | $121.22 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 8,041,327 | $538,688 | 2.1% | $61.36 | -0.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,277,580 | $509,869 | 2.0% | $306.67 | +23.2% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 4,220,918 | $481,649 | 1.9% | $90.57 | 0.0% | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 286,393 | $468,253 | 1.8% | $1001.87 | +49.0% | CL A | 31946M103 |
| TSLA | TESLA INC | 2,559,248 | $449,890 | 1.8% | $222.22 | -12.1% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 444,516 | $431,878 | 1.7% | $434.79 | — | COM | 512807108 |
| CART | MAPLEBEAR INC | 10,277,443 | $383,246 | 1.5% | $30.31 | -3.5% | COM | 565394103 |
| CEG | CONSTELLATION ENERGY CORP | 2,049,693 | $378,886 | 1.5% | $140.32 | 0.0% | COM | 21037T109 |
| EQIX | EQUINIX INC | 411,492 | $339,617 | 1.3% | $702.07 | +15.0% | COM | 29444U700 |
| INTU | INTUIT | 515,578 | $335,126 | 1.3% | $464.31 | +36.0% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 635,602 | $315,818 | 1.2% | $363.43 | +16.1% | COM | 25754A201 |
| UBER | UBER TECHNOLOGIES INC | 4,041,892 | $311,185 | 1.2% | $33.12 | +116.8% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 3,651,458 | $281,783 | 1.1% | $60.70 | +30.1% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 4,530,928 | $269,817 | 1.1% | $45.87 | +23.1% | COM | 256163106 |
| VST | VISTRA CORP | 3,216,578 | $224,035 | 0.9% | $48.74 | 0.0% | COM | 92840M102 |
| XYZ | BLOCK INC | 2,290,763 | $193,753 | 0.8% | $77.86 | -7.1% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 244,110 | $189,908 | 0.7% | $490.02 | +43.4% | COM | 532457108 |
| BURL | BURLINGTON STORES INC | 805,892 | $187,120 | 0.7% | $176.86 | +15.4% | COM | 122017106 |
| ASML | ASML HOLDING N V | 184,927 | $179,466 | 0.7% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,172,016 | $178,451 | 0.7% | $139.18 | +2.9% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 477,265 | $153,006 | 0.6% | $114.09 | +168.4% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 158,942 | $121,177 | 0.5% | $126.04 | +20.2% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 989,200 | $119,673 | 0.5% | $116.69 | 0.0% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,816,195 | $110,821 | 0.4% | $18.46 | +15.5% | CL A | 69608A108 |
| PDD | PDD HOLDINGS INC | 902,378 | $104,901 | 0.4% | $81.85 | — | SPONSORED ADS | 722304102 |
| DKNG | DRAFTKINGS INC NEW | 2,296,623 | $104,290 | 0.4% | $40.70 | 0.0% | COM CL A | 26142V105 |
| DHR | DANAHER CORPORATION | 334,127 | $83,438 | 0.3% | $208.76 | +15.7% | COM | 235851102 |
| APP | APPLOVIN CORP | 1,153,420 | $79,840 | 0.3% | $13.60 | +289.3% | COM CL A | 03831W108 |
| GM | GENERAL MTRS CO | 1,546,994 | $70,156 | 0.3% | $30.24 | +25.7% | COM | 37045V100 |
| LI | LI AUTO INC | 2,218,425 | $67,174 | 0.3% | $30.28 | — | SPONSORED ADS | 50202M102 |
| KWEB | KRANESHARES TRUST | 2,332,408 | $61,226 | 0.2% | $27.05 | — | CSI CHI INTERNET | 500767306 |
| GNRC | GENERAC HLDGS INC | 477,108 | $60,182 | 0.2% | $131.73 | -11.0% | COM | 368736104 |
| AI | C3 AI INC | 2,084,198 | $56,419 | 0.2% | $25.49 | +10.2% | CL A | 12468P104 |
| PINS | PINTEREST INC | 1,594,764 | $55,290 | 0.2% | $31.87 | +14.1% | CL A | 72352L106 |
| PATH | UIPATH INC | 2,436,400 | $55,233 | 0.2% | $17.52 | +33.6% | CL A | 90364P105 |
| BEKE | KE HLDGS INC | 3,799,899 | $52,173 | 0.2% | $16.37 | — | SPONSORED ADS | 482497104 |
| PWR | QUANTA SVCS INC | 194,386 | $50,501 | 0.2% | $220.68 | 0.0% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 783,539 | $50,076 | 0.2% | $54.06 | +2.5% | COM | 65339F101 |
| FXI | ISHARES TR | 2,067,034 | $49,754 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| NXPI | NXP SEMICONDUCTORS N V | 188,526 | $46,711 | 0.2% | $181.74 | +22.7% | COM | N6596X109 |
| DASH | DOORDASH INC | 305,376 | $42,056 | 0.2% | $117.80 | 0.0% | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 560,315 | $41,211 | 0.2% | $76.32 | +0.3% | COM | 682189105 |
| NVO | NOVO-NORDISK A S | 307,133 | $39,436 | 0.2% | $110.49 | — | ADR | 670100205 |
| SE | SEA LTD | 678,308 | $36,432 | 0.1% | $53.71 | — | SPONSORD ADS | 81141R100 |
| Z | ZILLOW GROUP INC | 702,200 | $34,253 | 0.1% | $71.75 | -24.1% | CL C CAP STK | 98954M200 |
| MNDY | MONDAY COM LTD | 142,182 | $32,115 | 0.1% | $212.29 | 0.0% | SHS | M7S64H106 |
| QS | QUANTUMSCAPE CORP | 4,553,617 | $28,642 | 0.1% | $7.56 | -11.0% | COM CL A | 74767V109 |
| UPST | UPSTART HLDGS INC | 870,947 | $23,420 | 0.1% | $36.35 | -18.6% | COM | 91680M107 |
| BABA | ALIBABA GROUP HLDG LTD | 304,358 | $22,023 | 0.1% | $80.27 | — | SPONSORED ADS | 01609W102 |
| ZG | ZILLOW GROUP INC | 458,581 | $21,948 | 0.1% | $61.02 | -13.3% | CL A | 98954M101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,976,560 | $18,690 | 0.1% | $5.37 | — | COM | 58463J304 |
| TCOM | TRIP COM GROUP LTD | 337,099 | $14,795 | 0.1% | $35.16 | — | ADS | 89677Q107 |
| RNG | RINGCENTRAL INC | 411,351 | $14,290 | 0.1% | $33.66 | 0.0% | CL A | 76680R206 |
| — | HASHICORP INC | 511,741 | $13,791 | 0.1% | $27.83 | — | COM CL A | 418100103 |
| JD | JD.COM INC | 460,351 | $12,609 | 0.0% | $28.75 | — | SPON ADR CL A | 47215P106 |
| PLUG | PLUG POWER INC | 3,439,975 | $11,834 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| NTES | NETEASE INC | 104,188 | $10,780 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $10,713 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| TAL | TAL EDUCATION GROUP | 849,164 | $9,638 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| NVCR | NOVOCURE LTD | 608,672 | $9,514 | 0.0% | $41.81 | -64.8% | ORD SHS | G6674U108 |
| TME | TENCENT MUSIC ENTMT GROUP | 843,262 | $9,436 | 0.0% | $10.73 | — | SPON ADS | 88034P109 |
| BIDU | BAIDU INC | 80,484 | $8,473 | 0.0% | $106.23 | — | SPON ADR REP A | 056752108 |
| — | LUCID GROUP INC | 2,953,931 | $8,419 | 0.0% | $2.85 | — | COM | 549498103 |
| BZ | KANZHUN LIMITED | 428,019 | $7,503 | 0.0% | $19.10 | — | SPONSORED ADS | 48553T106 |
| NVAX | NOVAVAX INC | 1,519,594 | $7,264 | 0.0% | $6.12 | -24.2% | COM NEW | 670002401 |
| HTHT | H WORLD GROUP LTD | 161,567 | $6,253 | 0.0% | $43.43 | — | SPONSORED ADS | 44332N106 |
| — | CHARGEPOINT HOLDINGS INC | 3,081,752 | $5,855 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| — | NIKOLA CORP | 5,217,586 | $5,426 | 0.0% | $1.11 | — | COM | 654110105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 644,294 | $2,861 | 0.0% | $5.25 | — | *W EXP 06/30/205 | 42806J148 |
| BYND | BEYOND MEAT INC | 343,393 | $2,843 | 0.0% | $11.46 | -32.8% | COM | 08862E109 |
| CROX | CROCS INC | 19,419 | $2,792 | 0.0% | $94.36 | +20.8% | COM | 227046109 |
| OLPX | OLAPLEX HLDGS INC | 1,264,968 | $2,429 | 0.0% | $2.27 | -8.4% | COM | 679369108 |
| SFIX | STITCH FIX INC | 603,767 | $1,594 | 0.0% | $3.43 | -10.2% | COM CL A | 860897107 |
| API | AGORA INC | 353,353 | $887 | 0.0% | $3.38 | — | ADS | 00851L103 |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $849 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $836 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |