CIK: 0001133742 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $250,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 19,560 | $17,674 | 7.1% | $22.50 | +221.9% | NVDA | 67066G104 |
| AMZN | Amazon.com, Inc. | 97,640 | $17,612 | 7.0% | $143.24 | +16.5% | AMZN | 023135106 |
| META | Meta Platforms, Inc. Class A | 35,750 | $17,359 | 6.9% | $443.13 | +0.0% | META | 30303M102 |
| — | DraftKings, Inc. Class A | 371,800 | $16,883 | 6.7% | $45.41 | — | DKNG | 26142R104 |
| DASH | DoorDash, Inc. Class A | 111,680 | $15,381 | 6.1% | $95.91 | +22.8% | DASH | 25809K105 |
| MU | Micron Technology, Inc. | 129,500 | $15,267 | 6.1% | $89.83 | 0.0% | MU | 595112103 |
| TTD | The Trade Desk, Inc. Class A | 174,410 | $15,247 | 6.1% | $64.17 | +18.1% | TTD | 88339J105 |
| XYZ | Block, Inc. Class A | 146,490 | $12,390 | 4.9% | $56.54 | +27.9% | SQ | 852234103 |
| HOOD | Robinhood Markets, Inc. | 613,180 | $12,343 | 4.9% | $13.43 | +4.4% | HOOD | 770700102 |
| DELL | Dell Technologies, Inc. | 107,090 | $12,220 | 4.9% | $90.57 | 0.0% | DELL | 24703L202 |
| CVNA | Carvana Co. Class A | 136,630 | $12,011 | 4.8% | $61.02 | +0.0% | CVNA | 146869102 |
| — | monday.com Ltd. | 53,140 | $12,003 | 4.8% | $225.85 | — | MNDY | 001176213 |
| APP | AppLovin Corporation | 167,030 | $11,562 | 4.6% | $52.95 | +0.0% | APP | 03831W108 |
| COIN | Coinbase Global, Inc. Class A | 42,310 | $11,217 | 4.5% | $97.63 | +84.3% | COIN | 19260Q107 |
| — | ASML Holding N.V. ADR | 10,520 | $10,209 | 4.1% | $969.83 | — | ASML | N07059111 |
| AVGO | Broadcom Ltd. | 7,580 | $10,047 | 4.0% | $121.13 | +0.1% | AVGO | 11135F101 |
| — | Super Micro Computer, Inc. | 9,840 | $9,939 | 4.0% | $1010.03 | — | SMCI | 86800U104 |
| ARM | Arm Holdings plc | 59,510 | $7,438 | 3.0% | $124.99 | — | ARM | 042068205 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 22,720 | $7,284 | 2.9% | $306.10 | +0.0% | CRWD | 22788C105 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 23,620 | $6,233 | 2.5% | $234.83 | +0.0% | SPOT | L8681T102 |
| MSTR | Micro Strategy, Inc. Class A | 10 | $17 | 0.0% | $47.39 | +92.4% | MSTR | 594972408 |
| MELI | MercadoLibre, Inc. (Argentina) | 10 | $15 | 0.0% | $1297.68 | +26.1% | MELI | 58733R102 |
| — | Lam Research Corp. | 10 | $10 | 0.0% | $762.48 | — | LRCX | 512807108 |
| LLY | Eli Lilly and Company | 10 | $8 | 0.0% | $702.49 | 0.0% | LLY | 532457108 |
| NOW | ServiceNow, Inc. | 10 | $8 | 0.0% | $78.17 | +93.8% | NOW | 81762P102 |
| KLAC | KLA Corporation | 10 | $7 | 0.0% | $358.99 | +76.0% | KLAC | 482480100 |
| MPWR | Monolithic Power Systems, Inc. | 10 | $7 | 0.0% | $657.62 | 0.0% | MPWR | 609839105 |
| INTU | Intuit, Inc. | 10 | $7 | 0.0% | $524.46 | +20.4% | INTU | 461202103 |
| HUBS | HubSpot, Inc. | 10 | $6 | 0.0% | $422.06 | +42.4% | HUBS | 443573100 |
| NFLX | Netflix, Inc. | 10 | $6 | 0.0% | $36.83 | +53.1% | NFLX | 64110L106 |
| SNPS | Synopsys, Inc. | 10 | $6 | 0.0% | $511.34 | +7.6% | SNPS | 871607107 |
| ADBE | Adobe, Inc. | 10 | $5 | 0.0% | $397.83 | +44.1% | ADBE | 00724F101 |
| QQQ | Invesco QQQ ETF | 10 | $4 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| MSFT | Microsoft Corp. | 10 | $4 | 0.0% | $244.72 | +63.2% | MSFT | 594918104 |
| MDB | MongoDB, Inc. Class A | 10 | $4 | 0.0% | $313.91 | +30.2% | MDB | 60937P106 |
| CDNS | Cadence Design Systems, Inc. | 10 | $3 | 0.0% | $153.41 | +92.8% | CDNS | 127387108 |
| — | Arista Networks, Inc. | 10 | $3 | 0.0% | $143.75 | — | ANET | 040413106 |
| PANW | Palo Alto Networks, Inc. | 10 | $3 | 0.0% | $118.21 | +33.4% | PANW | 697435105 |
| — | Cyberark Software LTD (Israel) | 10 | $3 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| CELH | Celsius Holdings, Inc. | 30 | $2 | 0.0% | $48.84 | +40.4% | CELH | 15118V207 |
| SMH | VanEck Semiconductor ETF | 10 | $2 | 0.0% | $197.89 | — | SMH | 92189F676 |
| AMAT | Applied Materials, Inc. | 10 | $2 | 0.0% | $139.58 | +29.2% | AMAT | 038222105 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 10 | $2 | 0.0% | $201.54 | — | TEAM | G06242104 |
| ZS | Zscaler, Inc. | 10 | $2 | 0.0% | $126.06 | +77.5% | ZS | 98980G102 |
| AMD | Advanced Micro Devices, Inc. | 10 | $2 | 0.0% | $81.38 | +114.8% | AMD | 007903107 |
| TSLA | Tesla, Inc. | 10 | $2 | 0.0% | $181.67 | +7.5% | TSLA | 88160R101 |
| AAPL | Apple, Inc. | 10 | $2 | 0.0% | $105.02 | +71.6% | AAPL | 037833100 |
| QCOM | Qualcomm, Inc. | 10 | $2 | 0.0% | $146.06 | +1.7% | QCOM | 747525103 |
| ABNB | Airbnb, Inc. Class A | 10 | $2 | 0.0% | $152.75 | -0.9% | ABNB | 009066101 |
| SNOW | Snowflake, Inc. Class A | 10 | $2 | 0.0% | $193.92 | -0.0% | SNOW | 833445109 |
| GOOGL | Alphabet, Inc. Class A | 10 | $2 | 0.0% | $107.76 | +31.8% | GOOGL | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1 | 0.0% | $100.00 | — | TSM | 874039100 |
| NVO | Novo Nordisk A/S | 10 | $1 | 0.0% | $128.40 | — | NVO | 670100205 |
| DDOG | Datadog, Inc. Class A | 10 | $1 | 0.0% | $101.50 | +23.8% | DDOG | 23804L103 |
| OKTA | Okta, Inc. Class A | 10 | $1 | 0.0% | $57.11 | +61.5% | OKTA | 679295105 |
| NET | Cloudflare, Inc. Class A | 10 | $1 | 0.0% | $93.45 | -3.1% | NET | 18915M107 |
| SHOP | Shopify, Inc. Class A (Canada) | 10 | $1 | 0.0% | $40.38 | +95.7% | SHOP | 82509L107 |
| UBER | Uber Technologies, Inc. | 10 | $1 | 0.0% | $39.00 | +84.0% | UBER | 90353T100 |
| ON | ON Semiconductor Corporation | 10 | $1 | 0.0% | $56.65 | +35.1% | ON | 682189105 |
| MRVL | Marvell Technology, Inc. | 10 | $1 | 0.0% | $41.65 | +63.4% | MRVL | 573874104 |
| BILL | BILL Holdings Inc | 10 | $1 | 0.0% | $82.11 | -14.9% | BILL | 090043100 |
| PYPL | PayPal Holdings, Inc. | 10 | $1 | 0.0% | $149.86 | -59.1% | PYPL | 70450Y103 |
| ZM | Zoom Video Communications, Inc. Class A | 10 | $1 | 0.0% | $105.48 | -36.8% | ZM | 98980L101 |
| ROKU | Roku, Inc. Class A | 10 | $1 | 0.0% | $83.65 | -7.0% | ROKU | 77543R102 |
| TWLO | Twilio, Inc. Class A | 10 | $1 | 0.0% | $182.24 | -63.9% | TWLO | 90138F102 |
| COHR | Coherent Corp. | 10 | $1 | 0.0% | $54.83 | 0.0% | COHR | 19247G107 |
| GTLB | GitLab, Inc. | 10 | $1 | 0.0% | $52.17 | +25.6% | GTLB | 37637K108 |
| PSTG | Pure Storage, Inc. Class A | 10 | $1 | 0.0% | $29.08 | +53.5% | PSTG | 74624M102 |
| AMBA | Ambarella, Inc. | 10 | $1 | 0.0% | $66.58 | -18.1% | AMBA | G037AX101 |
| CIEN | Ciena Corp. | 10 | $0 | 0.0% | $45.21 | +16.7% | CIEN | 171779309 |
| ZG | Zillow Group, Inc. Class C | 10 | $0 | 0.0% | $42.83 | +23.5% | Z | 98954M101 |
| BRZE | Braze, Inc. | 10 | $0 | 0.0% | $49.44 | +9.2% | BRZE | 10576N102 |
| IBIT | ishares Bitcoin Trust | 10 | $0 | 0.0% | $40.50 | — | IBIT | 46438F101 |
| RBLX | Roblox Corporation Class A | 10 | $0 | 0.0% | $41.37 | -1.9% | RBLX | 771049103 |
| IOT | Samsara Inc. | 10 | $0 | 0.0% | $27.77 | +22.5% | IOT | 79589L106 |
| AFRM | Affirm Holdings, Inc. Class A | 10 | $0 | 0.0% | $28.91 | +38.1% | AFRM | 00827B106 |
| — | Global-e Online Ltd | 10 | $0 | 0.0% | $40.94 | — | GLBE | 001174168 |
| PINS | Pinterest, Inc. Class A | 10 | $0 | 0.0% | $74.37 | -51.1% | PINS | 72352L106 |
| AI | C3.ai, Inc. | 10 | $0 | 0.0% | $20.48 | +37.1% | AI | 12468P104 |
| — | HashiCorp, Inc. | 10 | $0 | 0.0% | $29.30 | — | HCP | 418100103 |
| U | Unity Software, Inc. | 10 | $0 | 0.0% | $105.66 | -70.3% | U | 91332U101 |
| PLTR | Palantir Technologies, Inc. Class A | 10 | $0 | 0.0% | $11.37 | +87.5% | PLTR | 69608A108 |
| PATH | UiPath, Inc. | 10 | $0 | 0.0% | $15.11 | +54.9% | PATH | 90364P105 |
| MARA | Marathon Digital Holdings, Inc. | 10 | $0 | 0.0% | $12.62 | +73.1% | MARA | 565788106 |
| CLSK | CleanSpark, Inc. | 10 | $0 | 0.0% | $13.90 | 0.0% | CLSK | 18452B209 |
| RIOT | Riot Platforms, Inc | 10 | $0 | 0.0% | $12.07 | +8.0% | RIOT | 767292105 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $0 | 0.0% | $18.80 | -23.4% | RIVN | 76954A103 |
| SOFI | SoFi Technologies, Inc. | 10 | $0 | 0.0% | $7.94 | 0.0% | SOFI | 83406F102 |
| OPEN | Opendoor Technologies, Inc. | 10 | $0 | 0.0% | $1.98 | +62.7% | OPEN | 683712103 |