Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 218,110 | $26.95M | 10.9% | $94.01 | +7.5% | NVDA | 67066G104 |
| AMZN | Amazon.com, Inc. | 89,650 | $17.32M | 7.0% | $143.24 | +28.2% | AMZN | 023135106 |
| AVGO | Broadcom Ltd. | 9,450 | $15.17M | 6.1% | $124.40 | +10.7% | AVGO | 11135F101 |
| — | Arista Networks, Inc. | 42,840 | $15.01M | 6.1% | $350.43 | — | ANET | 040413106 |
| LLY | Eli Lilly and Company | 16,490 | $14.93M | 6.0% | $790.88 | +0.0% | LLY | 532457108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 85,860 | $14.92M | 6.0% | $173.80 | — | TSM | 874039100 |
| NET | Cloudflare, Inc. Class A | 179,550 | $14.87M | 6.0% | $80.68 | -0.0% | NET | 18915M107 |
| TTD | The Trade Desk, Inc. Class A | 125,840 | $12.29M | 5.0% | $64.17 | +40.6% | TTD | 88339J105 |
| AAPL | Apple, Inc. | 57,630 | $12.14M | 4.9% | $185.11 | +0.0% | AAPL | 037833100 |
| META | Meta Platforms, Inc. Class A | 24,070 | $12.14M | 4.9% | $443.13 | +9.1% | META | 30303M102 |
| MSFT | Microsoft Corp. | 27,150 | $12.13M | 4.9% | $417.20 | +0.0% | MSFT | 594918104 |
| — | Lam Research Corp. | 11,380 | $12.12M | 4.9% | $1064.58 | — | LRCX | 512807108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 26,040 | $9.978M | 4.0% | $309.47 | +7.5% | CRWD | 22788C105 |
| TSLA | Tesla, Inc. | 50,130 | $9.92M | 4.0% | $174.77 | -0.0% | TSLA | 88160R101 |
| ARM | Arm Holdings plc | 46,290 | $7.574M | 3.1% | $124.99 | — | ARM | 042068205 |
| WDC | Western Digital Corp. | 98,790 | $7.485M | 3.0% | $55.25 | 0.0% | WDC | 958102105 |
| PSTG | Pure Storage, Inc. Class A | 115,750 | $7.432M | 3.0% | $57.87 | +0.0% | PSTG | 74624M102 |
| MU | Micron Technology, Inc. | 56,260 | $7.4M | 3.0% | $89.83 | +39.4% | MU | 595112103 |
| PLTR | Palantir Technologies, Inc. Class A | 247,340 | $6.265M | 2.5% | $22.52 | +0.0% | PLTR | 69608A108 |
| COHR | Coherent Corp. | 85,820 | $6.219M | 2.5% | $60.12 | +0.0% | COHR | 19247G107 |
| DELL | Dell Technologies, Inc. | 34,760 | $4.794M | 1.9% | $90.57 | +44.2% | DELL | 24703L202 |
| BKNG | Booking Holdings Inc. | 10 | $39,615 | 0.0% | $3654.84 | 0.0% | BKNG | 09857L108 |
| CMG | Chipotle Mexican Grill | 500 | $31,325 | 0.0% | $62.12 | 0.0% | CMG | 169656105 |
| MELI | MercadoLibre, Inc. (Argentina) | 10 | $16,434 | 0.0% | $1297.68 | +21.7% | MELI | 58733R102 |
| MSTR | Micro Strategy, Inc. Class A | 10 | $13,775 | 0.0% | $47.39 | +204.1% | MSTR | 594972408 |
| — | ASML Holding N.V. ADR | 10 | $10,227 | 0.0% | $969.83 | — | ASML | N07059111 |
| KLAC | KLA Corporation | 10 | $8,245 | 0.0% | $358.99 | +102.9% | KLAC | 482480100 |
| MPWR | Monolithic Power Systems, Inc. | 10 | $8,217 | 0.0% | $657.62 | +8.3% | MPWR | 609839105 |
| — | Super Micro Computer, Inc. | 10 | $8,194 | 0.0% | $1010.03 | — | SMCI | 86800U104 |
| NOW | ServiceNow, Inc. | 10 | $7,867 | 0.0% | $78.17 | +87.7% | NOW | 81762P102 |
| NFLX | Netflix, Inc. | 10 | $6,749 | 0.0% | $36.83 | +69.6% | NFLX | 64110L106 |
| INTU | Intuit, Inc. | 10 | $6,572 | 0.0% | $524.46 | +17.1% | INTU | 461202103 |
| — | Synopsys, Inc. | 10 | $5,951 | 0.0% | $595.10 | — | SNPS | 872000000 |
| HUBS | HubSpot, Inc. | 10 | $5,898 | 0.0% | $422.06 | +45.3% | HUBS | 443573100 |
| ADBE | Adobe, Inc. | 10 | $5,555 | 0.0% | $397.83 | +21.7% | ADBE | 00724F101 |
| QQQ | Invesco QQQ ETF | 10 | $4,791 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| PANW | Palo Alto Networks, Inc. | 10 | $3,390 | 0.0% | $118.21 | +26.5% | PANW | 697435105 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $3,138 | 0.0% | $234.83 | +28.2% | SPOT | L8681T102 |
| — | Eaton Corporation PLC | 10 | $3,136 | 0.0% | $313.60 | — | ETN | 0088KQN82 |
| CDNS | Cadence Design Systems, Inc. | 10 | $3,078 | 0.0% | $153.41 | +93.0% | CDNS | 127387108 |
| — | Cyberark Software LTD (Israel) | 10 | $2,734 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| SMH | VanEck Semiconductor ETF | 10 | $2,607 | 0.0% | $197.89 | — | SMH | 92189F676 |
| MDB | MongoDB, Inc. Class A | 10 | $2,500 | 0.0% | $313.91 | +0.6% | MDB | 60937P106 |
| — | monday.com Ltd. | 10 | $2,408 | 0.0% | $225.85 | — | MNDY | 001176213 |
| AMAT | Applied Materials, Inc. | 10 | $2,360 | 0.0% | $139.58 | +51.5% | AMAT | 038222105 |
| COIN | Coinbase Global, Inc. Class A | 10 | $2,222 | 0.0% | $97.63 | +135.7% | COIN | 19260Q107 |
| QCOM | Qualcomm, Inc. | 10 | $1,992 | 0.0% | $146.06 | +24.9% | QCOM | 747525103 |
| ZS | Zscaler, Inc. | 10 | $1,922 | 0.0% | $126.06 | +41.2% | ZS | 98980G102 |
| GOOGL | Alphabet, Inc. Class A | 10 | $1,822 | 0.0% | $107.76 | +55.3% | GOOGL | 02079K305 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,622 | 0.0% | $81.38 | +97.7% | AMD | 007903107 |
| PI | Impinj, Inc. | 10 | $1,568 | 0.0% | $148.62 | 0.0% | PI | 453204109 |
| ABNB | Airbnb, Inc. Class A | 10 | $1,516 | 0.0% | $152.75 | +0.0% | ABNB | 009066101 |
| NVO | Novo Nordisk A/S | 10 | $1,427 | 0.0% | $128.40 | — | NVO | 670100205 |
| SNOW | Snowflake, Inc. Class A | 10 | $1,351 | 0.0% | $193.92 | -23.8% | SNOW | 833445109 |
| DDOG | Datadog, Inc. Class A | 10 | $1,297 | 0.0% | $101.50 | +19.2% | DDOG | 23804L103 |
| NTAP | Netapp, Inc. | 10 | $1,288 | 0.0% | $108.58 | 0.0% | NTAP | 64110D104 |
| CVNA | Carvana Co. Class A | 10 | $1,287 | 0.0% | $61.02 | +64.9% | CVNA | 146869102 |
| DASH | DoorDash, Inc. Class A | 10 | $1,088 | 0.0% | $95.91 | +25.6% | DASH | 25809K105 |
| OKTA | Okta, Inc. Class A | 10 | $936 | 0.0% | $57.11 | +65.8% | OKTA | 679295105 |
| CAVA | CAVA Group, Inc. | 10 | $928 | 0.0% | $77.20 | 0.0% | CAVA | 148929102 |
| VRT | Vertiv Holdings Co | 10 | $866 | 0.0% | $90.84 | 0.0% | VRT | 92537N108 |
| VST | Vistra Corp. | 10 | $860 | 0.0% | $82.71 | 0.0% | VST | 92840M102 |
| APP | AppLovin Corporation | 10 | $832 | 0.0% | $52.95 | +46.6% | APP | 03831W108 |
| UBER | Uber Technologies, Inc. | 10 | $727 | 0.0% | $39.00 | +78.2% | UBER | 90353T100 |
| MRVL | Marvell Technology, Inc. | 10 | $699 | 0.0% | $41.65 | +67.3% | MRVL | 573874104 |
| ON | ON Semiconductor Corporation | 10 | $686 | 0.0% | $56.65 | +23.8% | ON | 682189105 |
| SHOP | Shopify, Inc. Class A (Canada) | 10 | $661 | 0.0% | $40.38 | +64.3% | SHOP | 82509L107 |
| XYZ | Block, Inc. Class A | 10 | $645 | 0.0% | $56.54 | +23.7% | SQ | 852234103 |
| ROKU | Roku, Inc. Class A | 10 | $599 | 0.0% | $83.65 | -29.9% | ROKU | 77543R102 |
| CELH | Celsius Holdings, Inc. | 10 | $571 | 0.0% | $48.84 | +54.8% | CELH | 15118V207 |
| GTLB | GitLab, Inc. | 10 | $497 | 0.0% | $52.17 | -0.4% | GTLB | 37637K108 |
| ZG | Zillow Group, Inc. Class C | 10 | $464 | 0.0% | $42.83 | +0.7% | Z | 98954M101 |
| PINS | Pinterest, Inc. Class A | 10 | $441 | 0.0% | $74.37 | -47.0% | PINS | 72352L106 |
| — | DraftKings, Inc. Class A | 10 | $382 | 0.0% | $45.41 | — | DKNG | 26142R104 |
| RBLX | Roblox Corporation Class A | 10 | $372 | 0.0% | $41.37 | -13.9% | RBLX | 771049103 |
| — | Global-e Online Ltd | 10 | $363 | 0.0% | $40.94 | — | GLBE | 001174168 |
| IBIT | ishares Bitcoin Trust | 10 | $341 | 0.0% | $40.50 | — | IBIT | 46438F101 |
| IOT | Samsara Inc. | 10 | $337 | 0.0% | $27.77 | +24.2% | IOT | 79589L106 |
| AFRM | Affirm Holdings, Inc. Class A | 10 | $302 | 0.0% | $28.91 | +10.9% | AFRM | 00827B106 |
| TOST | Toast, Inc. | 10 | $258 | 0.0% | $24.17 | 0.0% | TOST | 888787108 |
| HOOD | Robinhood Markets, Inc. | 10 | $227 | 0.0% | $13.43 | +45.7% | HOOD | 770700102 |
| MARA | Marathon Digital Holdings, Inc. | 10 | $199 | 0.0% | $12.62 | +50.5% | MARA | 565788106 |
| CLSK | CleanSpark, Inc. | 10 | $160 | 0.0% | $13.90 | +20.9% | CLSK | 18452B209 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $134 | 0.0% | $18.80 | -44.4% | RIVN | 76954A103 |
| RIOT | Riot Platforms, Inc | 10 | $91 | 0.0% | $12.07 | -16.4% | RIOT | 767292105 |
| SOFI | SoFi Technologies, Inc. | 10 | $66 | 0.0% | $7.94 | -11.2% | SOFI | 83406F102 |
| OPEN | Opendoor Technologies, Inc. | 10 | $18 | 0.0% | $1.98 | +12.4% | OPEN | 683712103 |