Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 290,360 | $38.99M | 14.1% | $101.29 | +36.0% | NVDA | 67066G104 |
| TSLA | Tesla, Inc. | 47,260 | $19.09M | 6.9% | $185.79 | +73.2% | TSLA | 88160R101 |
| AMZN | Amazon.com, Inc. | 79,910 | $17.53M | 6.3% | $204.58 | +0.0% | AMZN | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 84,360 | $16.66M | 6.0% | $178.86 | — | TSM | 874039100 |
| AVGO | Broadcom Ltd. | 71,810 | $16.65M | 6.0% | $155.12 | +17.9% | AVGO | 11135F101 |
| ALAB | Astera Labs, Inc. | 121,350 | $16.07M | 5.8% | $93.85 | 0.0% | ALAB | 04626A103 |
| META | Meta Platforms, Inc. Class A | 22,500 | $13.17M | 4.8% | $461.49 | +26.7% | META | 30303M102 |
| HOOD | Robinhood Markets, Inc. | 348,310 | $12.98M | 4.7% | $32.29 | +0.0% | HOOD | 770700102 |
| APP | AppLovin Corporation | 35,590 | $11.53M | 4.2% | $252.91 | +0.0% | APP | 03831W108 |
| AFRM | Affirm Holdings, Inc. Class A | 177,370 | $10.8M | 3.9% | $37.29 | +49.1% | AFRM | 00827B106 |
| DDOG | Datadog, Inc. Class A | 73,200 | $10.46M | 3.8% | $137.35 | +0.0% | DDOG | 23804L103 |
| SOFI | SoFi Technologies, Inc. | 620,810 | $9.56M | 3.5% | $12.99 | +0.0% | SOFI | 83406F102 |
| NET | Cloudflare, Inc. Class A | 88,570 | $9.537M | 3.4% | $97.69 | +0.0% | NET | 18915M107 |
| PLTR | Palantir Technologies, Inc. Class A | 125,780 | $9.513M | 3.4% | $58.25 | +0.0% | PLTR | 69608A108 |
| ANET | Arista Networks, Inc. | 76,950 | $8.505M | 3.1% | $102.84 | 0.0% | ANET | 040413205 |
| MRVL | Marvell Technology, Inc. | 76,100 | $8.405M | 3.0% | $92.47 | +0.0% | MRVL | 573874104 |
| SHOP | Shopify, Inc. Class A (Canada) | 78,680 | $8.366M | 3.0% | $69.06 | +40.8% | SHOP | 82509L107 |
| RDDT | Reddit, Inc. | 51,050 | $8.344M | 3.0% | $123.45 | 0.0% | RDDT | 75734B100 |
| VRT | Vertiv Holdings Co | 73,150 | $8.311M | 3.0% | $82.73 | +43.3% | VRT | 92537N108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 23,730 | $8.119M | 2.9% | $332.50 | +0.0% | CRWD | 22788C105 |
| CRDO | Credo Technology Group Holding LTD | 120,410 | $8.093M | 2.9% | $49.69 | 0.0% | CRDO | G25457105 |
| CIEN | Ciena Corp. | 68,720 | $5.828M | 2.1% | $71.76 | 0.0% | CIEN | 171779309 |
| BKNG | Booking Holdings Inc. | 10 | $49,684 | 0.0% | $3654.84 | +30.4% | BKNG | 09857L108 |
| MELI | MercadoLibre, Inc. (Argentina) | 10 | $17,004 | 0.0% | $1880.83 | +3.5% | MELI | 58733R102 |
| NOW | ServiceNow, Inc. | 10 | $10,601 | 0.0% | $164.30 | +23.3% | NOW | 81762P102 |
| NFLX | Netflix, Inc. | 10 | $8,913 | 0.0% | $36.83 | +123.5% | NFLX | 64110L106 |
| LLY | Eli Lilly and Company | 10 | $7,720 | 0.0% | $790.88 | +3.8% | LLY | 532457108 |
| HUBS | HubSpot, Inc. | 10 | $6,968 | 0.0% | $422.06 | +52.3% | HUBS | 443573100 |
| — | ASML Holding N.V. ADR | 10 | $6,931 | 0.0% | $969.83 | — | ASML | N07059111 |
| KLAC | KLA Corporation | 10 | $6,301 | 0.0% | $358.99 | +86.4% | KLAC | 482480100 |
| INTU | Intuit, Inc. | 10 | $6,285 | 0.0% | $524.46 | +21.0% | INTU | 461202103 |
| AXON | Axon Enterprise, Inc. | 10 | $5,943 | 0.0% | $344.75 | +57.8% | AXON | 05464C101 |
| MPWR | Monolithic Power Systems, Inc. | 10 | $5,917 | 0.0% | $657.62 | +9.0% | MPWR | 609839105 |
| QQQ | Invesco QQQ ETF | 10 | $5,112 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| SNPS | Synopsys, Inc. | 10 | $4,854 | 0.0% | $536.59 | -2.6% | SNPS | 871607107 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $4,474 | 0.0% | $332.41 | +28.8% | SPOT | L8681T102 |
| ADBE | Adobe, Inc. | 10 | $4,447 | 0.0% | $397.83 | +24.5% | ADBE | 00724F101 |
| MSFT | Microsoft Corp. | 10 | $4,215 | 0.0% | $417.20 | +1.2% | MSFT | 594918104 |
| PANW | Palo Alto Networks, Inc. | 20 | $3,639 | 0.0% | $153.56 | +23.0% | PANW | 697435105 |
| — | Cyberark Software LTD (Israel) | 10 | $3,332 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| — | Eaton Corporation PLC | 10 | $3,319 | 0.0% | $313.60 | — | ETN | 0088KQN82 |
| CDNS | Cadence Design Systems, Inc. | 10 | $3,005 | 0.0% | $153.41 | +89.5% | CDNS | 127387108 |
| MSTR | Micro Strategy, Inc. Class A | 10 | $2,896 | 0.0% | $142.95 | +110.5% | MSTR | 594972408 |
| — | Flutter Entertainment PLC | 10 | $2,585 | 0.0% | $237.30 | — | FLUT | 00BWT6H89 |
| AAPL | Apple, Inc. | 10 | $2,504 | 0.0% | $185.11 | +26.7% | AAPL | 037833100 |
| COIN | Coinbase Global, Inc. Class A | 10 | $2,483 | 0.0% | $97.63 | +160.0% | COIN | 19260Q107 |
| SMH | VanEck Semiconductor ETF | 10 | $2,422 | 0.0% | $197.89 | — | SMH | 92189F676 |
| — | monday.com Ltd. | 10 | $2,354 | 0.0% | $225.85 | — | MNDY | 001176213 |
| MDB | MongoDB, Inc. Class A | 10 | $2,328 | 0.0% | $313.91 | -10.0% | MDB | 60937P106 |
| CEG | Constellation Energy Corporation | 10 | $2,237 | 0.0% | $247.76 | 0.0% | CEG | 21037T109 |
| CVNA | Carvana Co. Class A | 10 | $2,034 | 0.0% | $143.57 | +56.5% | CVNA | 146869102 |
| GOOGL | Alphabet, Inc. Class A | 10 | $1,893 | 0.0% | $107.76 | +61.6% | GOOGL | 02079K305 |
| ZS | Zscaler, Inc. | 10 | $1,804 | 0.0% | $126.06 | +53.5% | ZS | 98980G102 |
| DASH | DoorDash, Inc. Class A | 10 | $1,678 | 0.0% | $121.28 | +35.5% | DASH | 25809K105 |
| ORCL | Oracle Corp. | 10 | $1,666 | 0.0% | $143.05 | +22.9% | ORCL | 68389X105 |
| AMAT | Applied Materials, Inc. | 10 | $1,626 | 0.0% | $139.58 | +28.4% | AMAT | 038222105 |
| SNOW | Snowflake, Inc. Class A | 10 | $1,544 | 0.0% | $193.92 | -27.4% | SNOW | 833445109 |
| QCOM | Qualcomm, Inc. | 10 | $1,536 | 0.0% | $146.06 | +9.2% | QCOM | 747525103 |
| PI | Impinj, Inc. | 10 | $1,453 | 0.0% | $169.53 | +11.8% | PI | 453204109 |
| VST | Vistra Corp. | 10 | $1,379 | 0.0% | $82.71 | +66.7% | VST | 92840M102 |
| ABNB | Airbnb, Inc. Class A | 10 | $1,314 | 0.0% | $152.75 | -11.8% | ABNB | 009066101 |
| ARM | Arm Holdings plc | 10 | $1,234 | 0.0% | $125.97 | — | ARM | 042068205 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,208 | 0.0% | $151.93 | -5.3% | AMD | 007903107 |
| TTD | The Trade Desk, Inc. Class A | 10 | $1,175 | 0.0% | $64.17 | +92.8% | TTD | 88339J105 |
| NTAP | Netapp, Inc. | 10 | $1,161 | 0.0% | $108.58 | +9.7% | NTAP | 64110D104 |
| DELL | Dell Technologies, Inc. | 10 | $1,152 | 0.0% | $90.57 | +36.0% | DELL | 24703L202 |
| CAVA | CAVA Group, Inc. | 10 | $1,128 | 0.0% | $77.20 | +72.7% | CAVA | 148929102 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10 | $1,001 | 0.0% | $100.10 | — | IGV | 464287515 |
| — | Elastic N.V. | 10 | $991 | 0.0% | $99.10 | — | ESTC | 001305691 |
| COHR | Coherent Corp. | 10 | $947 | 0.0% | $60.12 | +66.4% | COHR | 19247G107 |
| NVO | Novo Nordisk A/S | 10 | $860 | 0.0% | $128.40 | — | NVO | 670100205 |
| XYZ | Block, Inc. Class A | 10 | $850 | 0.0% | $56.54 | +45.1% | SQ | 852234103 |
| BILL | BILL Holdings Inc | 10 | $847 | 0.0% | $74.57 | 0.0% | BILL | 090043100 |
| MU | Micron Technology, Inc. | 10 | $842 | 0.0% | $89.83 | +12.7% | MU | 595112103 |
| OKTA | Okta, Inc. Class A | 10 | $788 | 0.0% | $57.11 | +35.7% | OKTA | 679295105 |
| ROKU | Roku, Inc. Class A | 10 | $743 | 0.0% | $83.65 | -9.4% | ROKU | 77543R102 |
| ZG | Zillow Group, Inc. Class C | 10 | $741 | 0.0% | $52.05 | +32.4% | Z | 98954M101 |
| — | Lam Research Corp. | 10 | $722 | 0.0% | $1064.58 | — | LRCX | 512807108 |
| ON | ON Semiconductor Corporation | 10 | $631 | 0.0% | $56.65 | +21.6% | ON | 682189105 |
| PSTG | Pure Storage, Inc. Class A | 10 | $614 | 0.0% | $57.87 | -3.8% | PSTG | 74624M102 |
| UBER | Uber Technologies, Inc. | 10 | $603 | 0.0% | $70.40 | +1.4% | UBER | 90353T100 |
| CMG | Chipotle Mexican Grill | 10 | $603 | 0.0% | $62.12 | -3.0% | CMG | 169656105 |
| WDC | Western Digital Corp. | 10 | $596 | 0.0% | $55.25 | -9.4% | WDC | 958102105 |
| RBLX | Roblox Corporation Class A | 10 | $579 | 0.0% | $41.37 | +21.6% | RBLX | 771049103 |
| GTLB | GitLab, Inc. | 10 | $564 | 0.0% | $52.17 | +11.7% | GTLB | 37637K108 |
| — | Global-e Online Ltd | 10 | $545 | 0.0% | $40.94 | — | GLBE | 001174168 |
| IBIT | ishares Bitcoin Trust | 10 | $531 | 0.0% | $40.50 | — | IBIT | 46438F101 |
| IOT | Samsara Inc. | 10 | $437 | 0.0% | $27.77 | +77.1% | IOT | 79589L106 |
| — | DraftKings, Inc. Class A | 10 | $372 | 0.0% | $45.41 | — | DKNG | 26142R104 |
| TOST | Toast, Inc. | 10 | $365 | 0.0% | $24.17 | +45.4% | TOST | 888787108 |
| — | Super Micro Computer, Inc. | 10 | $305 | 0.0% | $1010.03 | — | SMCI | 86800U104 |
| MARA | Marathon Digital Holdings, Inc. | 10 | $168 | 0.0% | $12.62 | +60.3% | MARA | 565788106 |
| CORZ | Core Scientific, Inc. | 10 | $141 | 0.0% | $14.77 | 0.0% | CORZ | 21874A106 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $133 | 0.0% | $18.80 | -38.8% | RIVN | 76954A103 |
| RIOT | Riot Platforms, Inc | 10 | $102 | 0.0% | $12.07 | -9.7% | RIOT | 767292105 |
| CLSK | CleanSpark, Inc. | 10 | $92 | 0.0% | $13.90 | -12.9% | CLSK | 18452B209 |