CIK: 0001133742 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $235,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 312,760 | $37,982 | 16.1% | $101.29 | +16.6% | NVDA | 67066G104 |
| META | Meta Platforms, Inc. Class A | 32,800 | $18,776 | 8.0% | $461.49 | +11.0% | META | 30303M102 |
| TSLA | Tesla, Inc. | 63,200 | $16,535 | 7.0% | $185.79 | +22.7% | TSLA | 88160R101 |
| DASH | DoorDash, Inc. Class A | 99,750 | $14,237 | 6.0% | $121.28 | +0.0% | DASH | 25809K105 |
| AMD | Advanced Micro Devices, Inc. | 85,590 | $14,044 | 6.0% | $151.93 | +0.0% | AMD | 007903107 |
| VRT | Vertiv Holdings Co | 131,010 | $13,034 | 5.5% | $82.73 | -0.0% | VRT | 92537N108 |
| SHOP | Shopify, Inc. Class A (Canada) | 145,770 | $11,682 | 5.0% | $69.06 | +0.0% | SHOP | 82509L107 |
| AVGO | Broadcom Ltd. | 67,370 | $11,621 | 4.9% | $153.29 | +3.1% | AVGO | 11135F101 |
| UBER | Uber Technologies, Inc. | 154,410 | $11,605 | 4.9% | $70.40 | +0.0% | UBER | 90353T100 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 66,330 | $11,520 | 4.9% | $173.80 | — | TSM | 874039100 |
| MSTR | Micro Strategy, Inc. Class A | 66,140 | $11,151 | 4.7% | $142.95 | +0.0% | MSTR | 594972408 |
| ZG | Zillow Group, Inc. Class C | 142,630 | $9,107 | 3.9% | $52.05 | +0.0% | Z | 98954M101 |
| — | Arista Networks, Inc. | 21,520 | $8,260 | 3.5% | $350.43 | — | ANET | 040413106 |
| PI | Impinj, Inc. | 33,350 | $7,221 | 3.1% | $169.53 | +0.0% | PI | 453204109 |
| NOW | ServiceNow, Inc. | 7,970 | $7,128 | 3.0% | $164.30 | +0.1% | NOW | 81762P102 |
| MELI | MercadoLibre, Inc. (Argentina) | 3,430 | $7,038 | 3.0% | $1880.83 | +0.1% | MELI | 58733R102 |
| ARM | Arm Holdings plc | 48,960 | $7,002 | 3.0% | $125.97 | — | ARM | 042068205 |
| AFRM | Affirm Holdings, Inc. Class A | 144,830 | $5,912 | 2.5% | $33.18 | +0.0% | AFRM | 00827B106 |
| CVNA | Carvana Co. Class A | 33,920 | $5,906 | 2.5% | $143.57 | +0.0% | CVNA | 146869102 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 15,590 | $5,745 | 2.4% | $332.41 | +0.0% | SPOT | L8681T102 |
| BKNG | Booking Holdings Inc. | 10 | $42 | 0.0% | $3654.84 | +3.8% | BKNG | 09857L108 |
| CMG | Chipotle Mexican Grill | 500 | $29 | 0.0% | $62.12 | -10.9% | CMG | 169656105 |
| MPWR | Monolithic Power Systems, Inc. | 10 | $9 | 0.0% | $657.62 | +29.8% | MPWR | 609839105 |
| LLY | Eli Lilly and Company | 10 | $9 | 0.0% | $790.88 | +12.6% | LLY | 532457108 |
| — | ASML Holding N.V. ADR | 10 | $8 | 0.0% | $969.83 | — | ASML | N07059111 |
| — | Lam Research Corp. | 10 | $8 | 0.0% | $1064.58 | — | LRCX | 512807108 |
| KLAC | KLA Corporation | 10 | $8 | 0.0% | $358.99 | +115.9% | KLAC | 482480100 |
| NFLX | Netflix, Inc. | 10 | $7 | 0.0% | $36.83 | +81.6% | NFLX | 64110L106 |
| INTU | Intuit, Inc. | 10 | $6 | 0.0% | $524.46 | +20.7% | INTU | 461202103 |
| HUBS | HubSpot, Inc. | 10 | $5 | 0.0% | $422.06 | +19.0% | HUBS | 443573100 |
| ADBE | Adobe, Inc. | 10 | $5 | 0.0% | $397.83 | +37.9% | ADBE | 00724F101 |
| SNPS | Synopsys, Inc. | 10 | $5 | 0.0% | $536.59 | 0.0% | SNPS | 871607107 |
| QQQ | Invesco QQQ ETF | 10 | $5 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| MSFT | Microsoft Corp. | 10 | $4 | 0.0% | $417.20 | +1.4% | MSFT | 594918104 |
| — | Super Micro Computer, Inc. | 10 | $4 | 0.0% | $1010.03 | — | SMCI | 86800U104 |
| AXON | Axon Enterprise, Inc. | 10 | $4 | 0.0% | $344.75 | 0.0% | AXON | 05464C101 |
| PANW | Palo Alto Networks, Inc. | 10 | $3 | 0.0% | $118.21 | +42.4% | PANW | 697435105 |
| — | Eaton Corporation PLC | 10 | $3 | 0.0% | $313.60 | — | ETN | 0088KQN82 |
| — | Cyberark Software LTD (Israel) | 10 | $3 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $3 | 0.0% | $309.47 | -8.2% | CRWD | 22788C105 |
| — | monday.com Ltd. | 10 | $3 | 0.0% | $225.85 | — | MNDY | 001176213 |
| CDNS | Cadence Design Systems, Inc. | 10 | $3 | 0.0% | $153.41 | +80.2% | CDNS | 127387108 |
| MDB | MongoDB, Inc. Class A | 10 | $3 | 0.0% | $313.91 | -17.2% | MDB | 60937P106 |
| SMH | VanEck Semiconductor ETF | 10 | $2 | 0.0% | $197.89 | — | SMH | 92189F676 |
| — | Flutter Entertainment PLC | 10 | $2 | 0.0% | $237.30 | — | FLUT | 00BWT6H89 |
| AAPL | Apple, Inc. | 10 | $2 | 0.0% | $185.11 | +19.9% | AAPL | 037833100 |
| AMAT | Applied Materials, Inc. | 10 | $2 | 0.0% | $139.58 | +45.0% | AMAT | 038222105 |
| AMZN | Amazon.com, Inc. | 10 | $2 | 0.0% | $143.24 | +27.4% | AMZN | 023135106 |
| COIN | Coinbase Global, Inc. Class A | 10 | $2 | 0.0% | $97.63 | +105.2% | COIN | 19260Q107 |
| ZS | Zscaler, Inc. | 10 | $2 | 0.0% | $126.06 | +44.9% | ZS | 98980G102 |
| ORCL | Oracle Corp. | 10 | $2 | 0.0% | $143.05 | 0.0% | ORCL | 68389X105 |
| QCOM | Qualcomm, Inc. | 10 | $2 | 0.0% | $146.06 | +17.2% | QCOM | 747525103 |
| GOOGL | Alphabet, Inc. Class A | 10 | $2 | 0.0% | $107.76 | +54.7% | GOOGL | 02079K305 |
| APP | AppLovin Corporation | 10 | $1 | 0.0% | $52.95 | +72.3% | APP | 03831W108 |
| ABNB | Airbnb, Inc. Class A | 10 | $1 | 0.0% | $152.75 | -15.1% | ABNB | 009066101 |
| CAVA | CAVA Group, Inc. | 10 | $1 | 0.0% | $77.20 | +31.7% | CAVA | 148929102 |
| NTAP | Netapp, Inc. | 10 | $1 | 0.0% | $108.58 | +11.5% | NTAP | 64110D104 |
| NVO | Novo Nordisk A/S | 10 | $1 | 0.0% | $128.40 | — | NVO | 670100205 |
| DELL | Dell Technologies, Inc. | 10 | $1 | 0.0% | $90.57 | +25.7% | DELL | 24703L202 |
| VST | Vistra Corp. | 10 | $1 | 0.0% | $82.71 | +1.7% | VST | 92840M102 |
| DDOG | Datadog, Inc. Class A | 10 | $1 | 0.0% | $101.50 | +15.1% | DDOG | 23804L103 |
| SNOW | Snowflake, Inc. Class A | 10 | $1 | 0.0% | $193.92 | -36.6% | SNOW | 833445109 |
| TTD | The Trade Desk, Inc. Class A | 10 | $1 | 0.0% | $64.17 | +55.5% | TTD | 88339J105 |
| MU | Micron Technology, Inc. | 10 | $1 | 0.0% | $89.83 | +15.7% | MU | 595112103 |
| COHR | Coherent Corp. | 10 | $1 | 0.0% | $60.12 | +24.3% | COHR | 19247G107 |
| NET | Cloudflare, Inc. Class A | 10 | $1 | 0.0% | $80.68 | -0.4% | NET | 18915M107 |
| ROKU | Roku, Inc. Class A | 10 | $1 | 0.0% | $83.65 | -23.4% | ROKU | 77543R102 |
| OKTA | Okta, Inc. Class A | 10 | $1 | 0.0% | $57.11 | +53.0% | OKTA | 679295105 |
| ON | ON Semiconductor Corporation | 10 | $1 | 0.0% | $56.65 | +28.5% | ON | 682189105 |
| MRVL | Marvell Technology, Inc. | 10 | $1 | 0.0% | $41.65 | +65.1% | MRVL | 573874104 |
| WDC | Western Digital Corp. | 10 | $1 | 0.0% | $55.25 | -8.9% | WDC | 958102105 |
| XYZ | Block, Inc. Class A | 10 | $1 | 0.0% | $56.54 | +14.2% | SQ | 852234103 |
| GTLB | GitLab, Inc. | 10 | $1 | 0.0% | $52.17 | -4.2% | GTLB | 37637K108 |
| PSTG | Pure Storage, Inc. Class A | 10 | $1 | 0.0% | $57.87 | -2.3% | PSTG | 74624M102 |
| IOT | Samsara Inc. | 10 | $0 | 0.0% | $27.77 | +46.0% | IOT | 79589L106 |
| RBLX | Roblox Corporation Class A | 10 | $0 | 0.0% | $41.37 | +0.8% | RBLX | 771049103 |
| — | DraftKings, Inc. Class A | 10 | $0 | 0.0% | $45.41 | — | DKNG | 26142R104 |
| — | Global-e Online Ltd | 10 | $0 | 0.0% | $40.94 | — | GLBE | 001174168 |
| PLTR | Palantir Technologies, Inc. Class A | 10 | $0 | 0.0% | $22.52 | +36.3% | PLTR | 69608A108 |
| IBIT | ishares Bitcoin Trust | 10 | $0 | 0.0% | $40.50 | — | IBIT | 46438F101 |
| PINS | Pinterest, Inc. Class A | 10 | $0 | 0.0% | $74.37 | -54.3% | PINS | 72352L106 |
| CELH | Celsius Holdings, Inc. | 10 | $0 | 0.0% | $48.84 | -14.0% | CELH | 15118V207 |
| TOST | Toast, Inc. | 10 | $0 | 0.0% | $24.17 | +4.8% | TOST | 888787108 |
| HOOD | Robinhood Markets, Inc. | 10 | $0 | 0.0% | $13.43 | +56.9% | HOOD | 770700102 |
| MARA | Marathon Digital Holdings, Inc. | 10 | $0 | 0.0% | $12.62 | +43.6% | MARA | 565788106 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $0 | 0.0% | $18.80 | -23.6% | RIVN | 76954A103 |
| CLSK | CleanSpark, Inc. | 10 | $0 | 0.0% | $13.90 | -8.6% | CLSK | 18452B209 |
| SOFI | SoFi Technologies, Inc. | 10 | $0 | 0.0% | $7.94 | -8.5% | SOFI | 83406F102 |
| RIOT | Riot Platforms, Inc | 10 | $0 | 0.0% | $12.07 | -28.3% | RIOT | 767292105 |
| OPEN | Opendoor Technologies, Inc. | 10 | $0 | 0.0% | $1.98 | +5.8% | OPEN | 683712103 |