CIK: 0001135730 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $22,683,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3,757,611 | $2,165,737 | 9.5% | $178.13 | +261.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,753,808 | $2,046,020 | 9.0% | $122.55 | +77.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,960,037 | $1,321,366 | 5.8% | $141.93 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 6,168,714 | $1,243,798 | 5.5% | $183.85 | +45.0% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 3,269,324 | $1,227,272 | 5.4% | $279.14 | +45.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 4,466,442 | $1,214,113 | 5.4% | $206.99 | +49.1% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 3,759,960 | $1,147,841 | 5.1% | $163.28 | +113.2% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 8,545,835 | $926,198 | 4.1% | $92.49 | +37.0% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,541,982 | $848,136 | 3.7% | $404.20 | +38.3% | SHS | L8681T102 |
| TEAM | ATLASSIAN CORPORATION | 3,270,085 | $693,945 | 3.1% | $219.94 | +20.0% | CL A | 049468101 |
| AVGO | BROADCOM INC | 3,572,240 | $598,100 | 2.6% | $156.29 | +34.2% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 8,209,569 | $596,836 | 2.6% | $76.57 | +2.0% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 618,735 | $576,989 | 2.5% | $36.74 | +158.9% | COM | 64110L106 |
| NU | NU HLDGS LTD | 55,791,997 | $571,310 | 2.5% | $8.97 | +31.8% | ORD SHS CL A | G6683N103 |
| APP | APPLOVIN CORP | 2,096,154 | $555,418 | 2.4% | $72.84 | +373.1% | COM CL A | 03831W108 |
| CRWV | COREWEAVE INC | 14,402,999 | $534,063 | 2.4% | $38.54 | 0.0% | COM CL A | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,801,703 | $502,699 | 2.2% | $130.77 | — | SPONSORED ADS | 01609W102 |
| RDDT | REDDIT INC | 4,745,900 | $497,845 | 2.2% | $123.45 | +33.9% | CL A | 75734B100 |
| TSLA | TESLA INC | 1,639,969 | $425,014 | 1.9% | $223.77 | +48.9% | COM | 88160R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 221,219 | $410,167 | 1.8% | $1175.01 | +72.7% | CL A | 31946M103 |
| INTU | INTUIT | 658,864 | $404,536 | 1.8% | $499.02 | +19.7% | COM | 461202103 |
| KKR | KKR & CO INC | 3,498,217 | $404,429 | 1.8% | $122.07 | +12.1% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 698,067 | $345,732 | 1.5% | $316.42 | +74.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 5,237,984 | $341,778 | 1.5% | $62.79 | +23.8% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,240,171 | $332,895 | 1.5% | $85.11 | +30.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 2,010,681 | $310,932 | 1.4% | $133.97 | +34.9% | CAP STK CL A | 02079K305 |
| SMCI | SUPER MICRO COMPUTER INC | 8,866,735 | $303,597 | 1.3% | $36.35 | +4.4% | COM NEW | 86800U302 |
| DASH | DOORDASH INC | 1,652,193 | $301,971 | 1.3% | $131.79 | +42.7% | CL A | 25809K105 |
| ADBE | ADOBE INC | 694,032 | $266,182 | 1.2% | $430.39 | -0.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,555,900 | $246,968 | 1.1% | $136.99 | 0.0% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 970,777 | $246,898 | 1.1% | $276.74 | +0.5% | COM | 127387108 |
| LLY | ELI LILLY & CO | 183,721 | $151,737 | 0.7% | $556.05 | +48.7% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 193,432 | $112,187 | 0.5% | $624.99 | 0.0% | COM | 609839105 |
| CVNA | CARVANA CO | 535,333 | $111,927 | 0.5% | $221.24 | 0.0% | CL A | 146869102 |
| SE | SEA LTD | 696,609 | $90,901 | 0.4% | $55.73 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,272,952 | $82,271 | 0.4% | $73.36 | 0.0% | COM | 83088M102 |
| TTAN | SERVICETITAN INC | 631,258 | $60,039 | 0.3% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| PINS | PINTEREST INC | 1,678,764 | $52,042 | 0.2% | $33.88 | 0.0% | CL A | 72352L106 |
| Z | ZILLOW GROUP INC | 739,700 | $50,714 | 0.2% | $73.38 | +4.1% | CL C CAP STK | 98954M200 |
| TEM | TEMPUS AI INC | 935,562 | $45,132 | 0.2% | $53.98 | 0.0% | CL A | 88023B103 |
| ALAB | ASTERA LABS INC | 676,586 | $40,372 | 0.2% | $92.51 | 0.0% | COM | 04626A103 |
| UPST | UPSTART HLDGS INC | 870,947 | $40,090 | 0.2% | $51.82 | +20.0% | COM | 91680M107 |
| ZG | ZILLOW GROUP INC | 482,271 | $32,245 | 0.1% | $64.83 | +14.0% | CL A | 98954M101 |
| PATH | UIPATH INC | 2,436,400 | $25,095 | 0.1% | $17.52 | -26.5% | CL A | 90364P105 |
| NVAX | NOVAVAX INC | 3,836,986 | $24,595 | 0.1% | $8.27 | 0.0% | COM NEW | 670002401 |
| MPT | MEDICAL PPTYS TRUST INC | 3,318,885 | $20,013 | 0.1% | $6.03 | — | COM | 58463J304 |
| QS | QUANTUMSCAPE CORP | 4,294,995 | $17,867 | 0.1% | $4.94 | 0.0% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $15,800 | 0.1% | $7.85 | 0.0% | CL A COM | 70614W100 |
| GNRC | GENERAC HLDGS INC | 119,628 | $15,151 | 0.1% | $143.47 | 0.0% | COM | 368736104 |
| TCOM | TRIP COM GROUP LTD | 222,892 | $14,171 | 0.1% | $63.58 | — | ADS | 89677Q107 |
| NVCR | NOVOCURE LTD | 608,672 | $10,847 | 0.0% | $41.81 | -45.7% | ORD SHS | G6674U108 |
| RNG | RINGCENTRAL INC | 411,351 | $10,185 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| — | LUCID GROUP INC | 2,953,931 | $7,149 | 0.0% | $2.42 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 4,098,713 | $5,533 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| BEKE | KE HLDGS INC | 272,205 | $5,469 | 0.0% | $16.37 | — | SPONSORED ADS | 482497104 |
| FUTU | FUTU HLDGS LTD | 37,421 | $3,830 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| CPNG | COUPANG INC | 171,553 | $3,762 | 0.0% | $24.39 | -4.7% | CL A | 22266T109 |
| JD | JD.COM INC | 87,778 | $3,609 | 0.0% | $39.97 | — | SPON ADS CL A | 47215P106 |
| QFIN | QIFU TECHNOLOGY INC | 79,124 | $3,553 | 0.0% | $41.16 | — | AMERICAN DEP | 88557W101 |
| LX | LEXINFINTECH HLDGS LTD | 340,639 | $3,437 | 0.0% | $5.80 | — | ADR | 528877103 |
| MBLY | MOBILEYE GLOBAL INC | 226,558 | $3,261 | 0.0% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| SFIX | STITCH FIX INC | 790,167 | $2,568 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| — | CHARGEPOINT HOLDINGS INC | 3,081,752 | $1,864 | 0.0% | $0.60 | — | COM CL A | 15961R105 |
| API | AGORA INC | 435,510 | $1,751 | 0.0% | $3.14 | — | ADS | 00851L103 |
| OLPX | OLAPLEX HLDGS INC | 1,264,968 | $1,607 | 0.0% | $1.48 | 0.0% | COM | 679369108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 644,294 | $1,456 | 0.0% | $3.07 | — | *W EXP 06/30/205 | 42806J148 |
| BYND | BEYOND MEAT INC | 343,393 | $1,047 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,500 | $704 | 0.0% | $51.98 | -70.1% | COM | 83417M104 |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $655 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $421 | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |