CIK: 0001135730 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $25,688,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4,182,327 | $2,108,813 | 8.2% | $169.14 | +185.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,772,811 | $2,081,846 | 8.1% | $119.79 | +53.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,393,702 | $1,980,339 | 7.7% | $138.39 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 13,754,447 | $1,699,224 | 6.6% | $92.49 | +9.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,701,654 | $1,654,454 | 6.4% | $273.26 | +52.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 4,274,938 | $1,340,407 | 5.2% | $198.97 | +59.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 5,243,140 | $1,044,329 | 4.1% | $158.73 | +14.9% | COM | 747525103 |
| ADBE | ADOBE INC | 1,843,921 | $1,024,372 | 4.0% | $427.33 | +13.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,279,158 | $1,018,542 | 4.0% | $85.11 | +89.0% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 7,311,852 | $1,008,378 | 3.9% | $107.51 | +21.5% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 4,907,885 | $982,902 | 3.8% | $176.22 | +14.6% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 9,042,912 | $782,845 | 3.0% | $29.19 | +211.2% | COM CL A | 92537N108 |
| NU | NU HLDGS LTD | 59,142,605 | $762,348 | 3.0% | $7.45 | +56.3% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 3,332,031 | $571,477 | 2.2% | $158.10 | 0.0% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 2,764,509 | $503,555 | 2.0% | $123.10 | +35.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,907,872 | $490,514 | 1.9% | $257.08 | +3.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 457,443 | $487,108 | 1.9% | $452.60 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,027,054 | $456,885 | 1.8% | $306.67 | +29.9% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 283,436 | $455,065 | 1.8% | $121.22 | +13.6% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 6,211,919 | $418,497 | 1.6% | $62.23 | 0.0% | CL A | 032095101 |
| NFLX | NETFLIX INC | 612,323 | $413,245 | 1.6% | $30.54 | +104.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 6,065,510 | $351,982 | 1.4% | $61.36 | +3.4% | COM | 70450Y103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 208,364 | $350,804 | 1.4% | $1001.87 | +65.9% | CL A | 31946M103 |
| VST | VISTRA CORP | 3,985,377 | $342,663 | 1.3% | $55.29 | +49.6% | COM | 92840M102 |
| INTU | INTUIT | 500,389 | $328,861 | 1.3% | $464.31 | +32.3% | COM | 461202103 |
| TSLA | TESLA INC | 1,638,353 | $324,197 | 1.3% | $222.22 | -21.4% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 4,041,892 | $293,765 | 1.1% | $33.12 | +109.9% | COM | 90353T100 |
| EQIX | EQUINIX INC | 357,031 | $270,130 | 1.1% | $702.07 | +4.3% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 3,718,117 | $245,582 | 1.0% | $60.81 | +9.1% | CL A | 82509L107 |
| APP | APPLOVIN CORP | 2,288,403 | $190,441 | 0.7% | $45.34 | +71.1% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 207,046 | $187,455 | 0.7% | $490.02 | +61.4% | COM | 532457108 |
| DPZ | DOMINOS PIZZA INC | 356,629 | $184,138 | 0.7% | $363.43 | +36.8% | COM | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 477,265 | $182,883 | 0.7% | $114.09 | +191.5% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 113,431 | $116,009 | 0.5% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 616,984 | $113,167 | 0.4% | $139.18 | +21.3% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 960,700 | $95,791 | 0.4% | $116.69 | -0.2% | COM | 29355A107 |
| DOCU | DOCUSIGN INC | 1,422,245 | $76,090 | 0.3% | $45.87 | +23.0% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 1,066,083 | $75,489 | 0.3% | $57.65 | +17.3% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 559,911 | $74,031 | 0.3% | $132.69 | +4.2% | COM | 368736104 |
| PINS | PINTEREST INC | 1,678,764 | $73,983 | 0.3% | $32.25 | +22.2% | CL A | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 97,435 | $49,620 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| SE | SEA LTD | 678,308 | $48,445 | 0.2% | $53.71 | — | SPONSORD ADS | 81141R100 |
| PDD | PDD HOLDINGS INC | 307,701 | $40,909 | 0.2% | $81.85 | — | SPONSORED ADS | 722304102 |
| — | PARAMOUNT GLOBAL | 3,678,056 | $38,215 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| Z | ZILLOW GROUP INC | 739,700 | $34,315 | 0.1% | $70.34 | -37.4% | CL C CAP STK | 98954M200 |
| NVAX | NOVAVAX INC | 2,624,915 | $33,231 | 0.1% | $7.78 | +29.3% | COM NEW | 670002401 |
| PWR | QUANTA SVCS INC | 124,075 | $31,526 | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| PATH | UIPATH INC | 2,436,400 | $30,894 | 0.1% | $17.52 | -1.3% | CL A | 90364P105 |
| BEKE | KE HLDGS INC | 1,877,536 | $26,567 | 0.1% | $16.37 | — | SPONSORED ADS | 482497104 |
| QS | QUANTUMSCAPE CORP | 4,553,617 | $22,404 | 0.1% | $7.56 | -26.2% | COM CL A | 74767V109 |
| ZG | ZILLOW GROUP INC | 482,271 | $21,721 | 0.1% | $60.14 | -28.3% | CL A | 98954M101 |
| UPST | UPSTART HLDGS INC | 870,947 | $20,546 | 0.1% | $36.35 | -33.6% | COM | 91680M107 |
| BABA | ALIBABA GROUP HLDG LTD | 272,659 | $19,631 | 0.1% | $80.27 | — | SPONSORED ADS | 01609W102 |
| — | HASHICORP INC | 511,741 | $17,241 | 0.1% | $27.83 | — | COM CL A | 418100103 |
| RNG | RINGCENTRAL INC | 411,351 | $11,600 | 0.0% | $33.66 | -4.5% | CL A | 76680R206 |
| MPT | MEDICAL PPTYS TRUST INC | 2,524,429 | $10,880 | 0.0% | $5.37 | — | COM | 58463J304 |
| NVCR | NOVOCURE LTD | 608,672 | $10,427 | 0.0% | $41.81 | -57.9% | ORD SHS | G6674U108 |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $8,450 | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| FSLR | FIRST SOLAR INC | 34,984 | $7,887 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| — | LUCID GROUP INC | 2,953,931 | $7,710 | 0.0% | $2.85 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 2,606,524 | $6,073 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| NVO | NOVO-NORDISK A S | 32,896 | $4,696 | 0.0% | $110.49 | — | ADR | 670100205 |
| — | CHARGEPOINT HOLDINGS INC | 3,081,752 | $4,653 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| SFIX | STITCH FIX INC | 790,167 | $3,279 | 0.0% | $3.26 | -16.9% | COM CL A | 860897107 |
| BZ | KANZHUN LIMITED | 165,647 | $3,116 | 0.0% | $19.10 | — | SPONSORED ADS | 48553T106 |
| BYND | BEYOND MEAT INC | 343,393 | $2,304 | 0.0% | $11.46 | -38.0% | COM | 08862E109 |
| OLPX | OLAPLEX HLDGS INC | 1,264,968 | $1,948 | 0.0% | $2.27 | -29.9% | COM | 679369108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 644,294 | $1,579 | 0.0% | $5.25 | — | *W EXP 06/30/205 | 42806J148 |
| — | NIKOLA CORP | 173,915 | $1,424 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $1,136 | 0.0% | $4.45 | -9.8% | CL A NEW | 00165C302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,500 | $1,099 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| API | AGORA INC | 435,510 | $923 | 0.0% | $3.14 | — | ADS | 00851L103 |
| JD | JD.COM INC | 24,555 | $635 | 0.0% | $28.75 | — | SPON ADS CL A | 47215P106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $377 | 0.0% | $8.19 | -37.9% | COM NEW | 42806J700 |