CIK: 0001135730 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $26,916,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3,694,259 | $2,114,742 | 7.9% | $169.14 | +202.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,269,029 | $2,099,758 | 7.8% | $122.55 | +48.9% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 7,726,108 | $2,008,943 | 7.5% | $183.85 | +7.2% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 3,852,860 | $1,657,886 | 6.2% | $279.14 | +51.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,365,760 | $1,626,552 | 6.0% | $138.39 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 4,638,702 | $1,537,451 | 5.7% | $206.99 | +45.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 10,138,161 | $1,231,178 | 4.6% | $92.49 | +27.7% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 3,943,157 | $1,005,426 | 3.7% | $163.28 | +17.3% | COM | 36828A101 |
| ADBE | ADOBE INC | 1,684,236 | $872,064 | 3.2% | $427.33 | +28.3% | COM | 00724F101 |
| NU | NU HLDGS LTD | 62,800,630 | $857,229 | 3.2% | $7.80 | +72.5% | ORD SHS CL A | G6683N103 |
| VRT | VERTIV HOLDINGS CO | 7,716,123 | $767,677 | 2.9% | $29.19 | +183.4% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 4,323,026 | $745,722 | 2.8% | $155.60 | +1.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,249,190 | $697,207 | 2.6% | $85.11 | +78.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 8,257,928 | $644,366 | 2.4% | $62.79 | +6.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,682,229 | $610,698 | 2.3% | $133.97 | +24.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,234,189 | $584,531 | 2.2% | $223.77 | +1.9% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,094,176 | $537,536 | 2.0% | $316.42 | +47.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 612,323 | $434,302 | 1.6% | $30.54 | +119.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,326,099 | $359,413 | 1.3% | $276.46 | 0.0% | COM | 127387108 |
| KKR | KKR & CO INC | 2,719,255 | $355,080 | 1.3% | $117.42 | 0.0% | COM | 48251W104 |
| PDD | PDD HOLDINGS INC | 2,587,536 | $348,826 | 1.3% | $128.51 | — | SPONSORED ADS | 722304102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 185,752 | $341,960 | 1.3% | $1001.87 | +89.4% | CL A | 31946M103 |
| VST | VISTRA CORP | 2,828,662 | $335,310 | 1.2% | $55.29 | +52.1% | COM | 92840M102 |
| — | LAM RESEARCH CORP | 404,637 | $330,216 | 1.2% | $452.60 | — | COM | 512807108 |
| JD | JD.COM INC | 8,248,048 | $329,922 | 1.2% | $39.97 | — | SPON ADS CL A | 47215P106 |
| INTU | INTUIT | 500,389 | $310,742 | 1.2% | $464.31 | +36.3% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,714,216 | $288,033 | 1.1% | $103.52 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 760,249 | $280,175 | 1.0% | $332.48 | 0.0% | SHS | L8681T102 |
| DASH | DOORDASH INC | 1,958,333 | $279,513 | 1.0% | $121.28 | 0.0% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,575,054 | $263,615 | 1.0% | $55.35 | 0.0% | COM | 169656105 |
| APP | APPLOVIN CORP | 1,993,596 | $260,264 | 1.0% | $45.34 | +101.2% | COM CL A | 03831W108 |
| KWEB | KRANESHARES TRUST | 7,257,156 | $246,888 | 0.9% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| LLY | ELI LILLY & CO | 247,950 | $219,669 | 0.8% | $556.05 | +60.1% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 2,910,927 | $218,785 | 0.8% | $33.12 | +112.6% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 1,230,343 | $209,220 | 0.8% | $158.73 | +7.8% | COM | 747525103 |
| SHOP | SHOPIFY INC | 2,547,675 | $204,171 | 0.8% | $60.81 | +13.6% | CL A | 82509L107 |
| FXI | ISHARES TR | 4,932,011 | $156,739 | 0.6% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| DPZ | DOMINOS PIZZA INC | 322,621 | $138,772 | 0.5% | $363.43 | +17.0% | COM | 25754A201 |
| RMD | RESMED INC | 473,179 | $115,512 | 0.4% | $220.76 | 0.0% | COM | 761152107 |
| GOOG | ALPHABET INC | 663,296 | $110,896 | 0.4% | $141.21 | +19.1% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 960,700 | $108,578 | 0.4% | $116.69 | -4.2% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 1,141,600 | $96,499 | 0.4% | $58.79 | +27.3% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 767,896 | $91,026 | 0.3% | $107.51 | +5.9% | CL C | 24703L202 |
| GNRC | GENERAC HLDGS INC | 559,911 | $88,959 | 0.3% | $132.69 | +11.8% | COM | 368736104 |
| DOCU | DOCUSIGN INC | 1,422,245 | $88,307 | 0.3% | $45.87 | +22.2% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 496,131 | $78,791 | 0.3% | $164.48 | 0.0% | CL A | 049468101 |
| SE | SEA LTD | 678,308 | $63,951 | 0.2% | $53.71 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 1,678,764 | $54,342 | 0.2% | $32.25 | +5.4% | CL A | 72352L106 |
| Z | ZILLOW GROUP INC | 739,700 | $47,230 | 0.2% | $70.34 | -23.7% | CL C CAP STK | 98954M200 |
| PWR | QUANTA SVCS INC | 134,911 | $40,224 | 0.1% | $224.16 | +17.7% | COM | 74762E102 |
| — | PARAMOUNT GLOBAL | 3,678,056 | $39,061 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| NVO | NOVO-NORDISK A S | 326,363 | $38,860 | 0.1% | $118.20 | — | ADR | 670100205 |
| UPST | UPSTART HLDGS INC | 870,947 | $34,847 | 0.1% | $36.35 | -8.5% | COM | 91680M107 |
| PATH | UIPATH INC | 2,436,400 | $31,186 | 0.1% | $17.52 | -30.1% | CL A | 90364P105 |
| BEKE | KE HLDGS INC | 1,555,132 | $30,963 | 0.1% | $16.37 | — | SPONSORED ADS | 482497104 |
| BX | BLACKSTONE INC | 195,969 | $30,009 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| ZG | ZILLOW GROUP INC | 482,271 | $29,867 | 0.1% | $60.14 | -13.5% | CL A | 98954M101 |
| NVAX | NOVAVAX INC | 2,224,319 | $28,093 | 0.1% | $7.78 | +66.0% | COM NEW | 670002401 |
| QS | QUANTUMSCAPE CORP | 4,553,617 | $26,183 | 0.1% | $7.56 | -18.5% | COM CL A | 74767V109 |
| — | HASHICORP INC | 511,741 | $17,328 | 0.1% | $27.83 | — | COM CL A | 418100103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,524,429 | $14,768 | 0.1% | $5.37 | — | COM | 58463J304 |
| RNG | RINGCENTRAL INC | 411,351 | $13,011 | 0.0% | $33.66 | -6.1% | CL A | 76680R206 |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $11,700 | 0.0% | $4.94 | -20.4% | CL A COM | 70614W100 |
| — | LUCID GROUP INC | 2,953,931 | $10,427 | 0.0% | $2.85 | — | COM | 549498103 |
| — | SUPER MICRO COMPUTER INC | 24,161 | $10,061 | 0.0% | $416.40 | — | COM | 86800U104 |
| NVCR | NOVOCURE LTD | 608,672 | $9,514 | 0.0% | $41.81 | -56.6% | ORD SHS | G6674U108 |
| NTES | NETEASE INC | 94,336 | $8,821 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| PLUG | PLUG POWER INC | 2,606,524 | $5,891 | 0.0% | $3.72 | -39.7% | COM NEW | 72919P202 |
| TAL | TAL EDUCATION GROUP | 434,673 | $5,147 | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 59,316 | $4,499 | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| BZ | KANZHUN LIMITED | 253,957 | $4,409 | 0.0% | $18.49 | — | SPONSORED ADS | 48553T106 |
| — | CHARGEPOINT HOLDINGS INC | 3,081,752 | $4,222 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| OLPX | OLAPLEX HLDGS INC | 1,264,968 | $2,973 | 0.0% | $2.27 | -10.9% | COM | 679369108 |
| BYND | BEYOND MEAT INC | 343,393 | $2,328 | 0.0% | $11.46 | -44.8% | COM | 08862E109 |
| SFIX | STITCH FIX INC | 790,167 | $2,228 | 0.0% | $3.26 | +19.4% | COM CL A | 860897107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 644,294 | $1,411 | 0.0% | $5.25 | — | *W EXP 06/30/205 | 42806J148 |
| API | AGORA INC | 435,510 | $1,050 | 0.0% | $3.14 | — | ADS | 00851L103 |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $1,038 | 0.0% | $4.45 | +11.9% | CL A NEW | 00165C302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,500 | $997 | 0.0% | $51.98 | -53.2% | COM | 83417M104 |
| — | NIKOLA CORP | 173,915 | $797 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $353 | 0.0% | $8.19 | -57.3% | COM NEW | 42806J700 |