CIK: 0001135730 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $29,679,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10,670,209 | $2,340,937 | 7.9% | $122.55 | +66.9% | COM | 023135106 |
| META | META PLATFORMS INC | 3,686,378 | $2,158,411 | 7.3% | $169.14 | +245.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,962,102 | $1,967,416 | 6.6% | $141.93 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 3,526,177 | $1,486,284 | 5.0% | $279.14 | +51.3% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 6,638,618 | $1,485,125 | 5.0% | $183.85 | +34.8% | COM | 21037T109 |
| ETN | EATON CORP PLC | 4,450,018 | $1,476,827 | 5.0% | $206.99 | +67.7% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 10,006,488 | $1,343,771 | 4.5% | $92.49 | +49.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 3,864,541 | $1,271,163 | 4.3% | $163.28 | +91.0% | COM | 36828A101 |
| RDDT | REDDIT INC | 6,530,236 | $1,067,302 | 3.6% | $123.45 | 0.0% | CL A | 75734B100 |
| TSLA | TESLA INC | 2,171,723 | $877,029 | 3.0% | $223.77 | +43.8% | COM | 88160R101 |
| TEAM | ATLASSIAN CORPORATION | 3,535,799 | $860,543 | 2.9% | $219.94 | +4.1% | CL A | 049468101 |
| NU | NU HLDGS LTD | 79,769,230 | $826,409 | 2.8% | $8.97 | +48.3% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 3,526,331 | $817,545 | 2.8% | $155.60 | +17.5% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,763,722 | $784,292 | 2.6% | $430.39 | +15.0% | COM | 00724F101 |
| APP | APPLOVIN CORP | 2,297,938 | $744,141 | 2.5% | $72.84 | +247.3% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 6,375,917 | $724,368 | 2.4% | $29.19 | +306.1% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 7,976,880 | $680,827 | 2.3% | $62.79 | +33.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 695,526 | $619,936 | 2.1% | $36.74 | +124.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,237,591 | $612,876 | 2.1% | $133.97 | +30.0% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,268,324 | $567,423 | 1.9% | $370.83 | +15.5% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,249,190 | $513,260 | 1.7% | $85.11 | +69.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 972,878 | $507,803 | 1.7% | $316.42 | +64.6% | COM NEW | 46120E602 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 218,987 | $462,724 | 1.6% | $1166.31 | +78.8% | CL A | 31946M103 |
| DASH | DOORDASH INC | 2,591,995 | $434,807 | 1.5% | $131.79 | +24.6% | CL A | 25809K105 |
| VST | VISTRA CORP | 2,967,631 | $409,147 | 1.4% | $59.16 | +133.1% | COM | 92840M102 |
| KKR | KKR & CO INC | 2,661,938 | $393,727 | 1.3% | $117.42 | +24.2% | COM | 48251W104 |
| NOW | SERVICENOW INC | 369,342 | $391,547 | 1.3% | $202.58 | 0.0% | COM | 81762P102 |
| INTU | INTUIT | 547,938 | $344,379 | 1.2% | $479.09 | +32.5% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 4,510,020 | $333,787 | 1.1% | $73.82 | 0.0% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 4,046,370 | $292,269 | 1.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 2,547,675 | $270,894 | 0.9% | $60.81 | +60.0% | CL A | 82509L107 |
| SMCI | SUPER MICRO COMPUTER INC | 8,866,735 | $270,258 | 0.9% | $36.35 | 0.0% | COM NEW | 86800U302 |
| HUBS | HUBSPOT INC | 373,280 | $260,090 | 0.9% | $642.90 | 0.0% | COM | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 801,576 | $240,842 | 0.8% | $276.46 | +5.2% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,230,343 | $189,005 | 0.6% | $158.73 | +0.5% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 2,910,927 | $175,587 | 0.6% | $33.12 | +115.6% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 213,984 | $165,196 | 0.6% | $556.05 | +47.7% | COM | 532457108 |
| AFRM | AFFIRM HLDGS INC | 2,633,442 | $160,377 | 0.5% | $55.59 | 0.0% | COM CL A | 00827B106 |
| DPZ | DOMINOS PIZZA INC | 322,621 | $135,423 | 0.5% | $363.43 | +18.0% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 1,343,053 | $120,794 | 0.4% | $45.87 | +74.1% | COM | 256163106 |
| OKTA | OKTA INC | 1,254,080 | $98,822 | 0.3% | $77.52 | 0.0% | CL A | 679295105 |
| DDOG | DATADOG INC | 669,972 | $95,732 | 0.3% | $137.35 | 0.0% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 767,896 | $88,492 | 0.3% | $107.51 | +14.5% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 403,298 | $76,804 | 0.3% | $141.21 | +24.4% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 678,308 | $71,968 | 0.2% | $53.71 | — | SPONSORD ADS | 81141R100 |
| MNDY | MONDAY COM LTD | 293,474 | $69,096 | 0.2% | $277.00 | 0.0% | SHS | M7S64H106 |
| TTAN | SERVICETITAN INC | 631,258 | $64,938 | 0.2% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| PWR | QUANTA SVCS INC | 134,911 | $42,639 | 0.1% | $224.16 | +43.3% | COM | 74762E102 |
| PATH | UIPATH INC | 2,436,400 | $30,967 | 0.1% | $17.52 | -24.5% | CL A | 90364P105 |
| — | PARAMOUNT GLOBAL | 2,678,629 | $28,018 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| Z | ZILLOW GROUP INC | 369,850 | $27,387 | 0.1% | $70.34 | +1.6% | CL C CAP STK | 98954M200 |
| BEKE | KE HLDGS INC | 1,231,471 | $22,684 | 0.1% | $16.37 | — | SPONSORED ADS | 482497104 |
| ZG | ZILLOW GROUP INC | 318,176 | $22,543 | 0.1% | $60.14 | +14.6% | CL A | 98954M101 |
| UPST | UPSTART HLDGS INC | 349,060 | $21,492 | 0.1% | $36.35 | +71.5% | COM | 91680M107 |
| JD | JD.COM INC | 614,424 | $21,302 | 0.1% | $39.97 | — | SPON ADS CL A | 47215P106 |
| NVCR | NOVOCURE LTD | 608,672 | $18,138 | 0.1% | $41.81 | -49.4% | ORD SHS | G6674U108 |
| PDD | PDD HOLDINGS INC | 184,628 | $17,907 | 0.1% | $128.51 | — | SPONSORED ADS | 722304102 |
| — | HASHICORP INC | 511,741 | $17,507 | 0.1% | $27.83 | — | COM CL A | 418100103 |
| BABA | ALIBABA GROUP HLDG LTD | 192,728 | $16,341 | 0.1% | $103.52 | — | SPONSORED ADS | 01609W102 |
| FUTU | FUTU HLDGS LTD | 129,835 | $10,386 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| KWEB | KRANESHARES TRUST | 301,743 | $8,823 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| MRNA | MODERNA INC | 191,074 | $7,945 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| LX | LEXINFINTECH HLDGS LTD | 1,245,168 | $7,222 | 0.0% | $5.80 | — | ADR | 528877103 |
| CPNG | COUPANG INC | 150,936 | $3,318 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| API | AGORA INC | 435,510 | $1,812 | 0.0% | $3.14 | — | ADS | 00851L103 |
| QFIN | QIFU TECHNOLOGY INC | 45,447 | $1,744 | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,500 | $592 | 0.0% | $51.98 | -70.4% | COM | 83417M104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 175,480 | $377 | 0.0% | $5.25 | — | *W EXP 06/30/205 | 42806J148 |