Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 269,020 | $29.16M | 13.9% | $101.29 | +25.1% | NVDA | 67066G104 |
| HOOD | Robinhood Markets, Inc. | 440,080 | $18.32M | 8.8% | $35.47 | +34.0% | HOOD | 770700102 |
| TSLA | Tesla, Inc. | 63,980 | $16.58M | 7.9% | $224.33 | +48.6% | TSLA | 88160R101 |
| CVNA | Carvana Co. Class A | 63,230 | $13.22M | 6.3% | $221.23 | +0.0% | CVNA | 146869102 |
| NET | Cloudflare, Inc. Class A | 111,620 | $12.58M | 6.0% | $104.89 | +26.4% | NET | 18915M107 |
| DASH | DoorDash, Inc. Class A | 57,010 | $10.42M | 5.0% | $188.05 | +0.0% | DASH | 25809K105 |
| PLTR | Palantir Technologies, Inc. Class A | 123,230 | $10.4M | 5.0% | $58.25 | +50.8% | PLTR | 69608A108 |
| META | Meta Platforms, Inc. Class A | 18,010 | $10.38M | 5.0% | $461.49 | +39.4% | META | 30303M102 |
| AUR | Aurora Innovation, Inc. | 1,527,520 | $10.27M | 4.9% | $7.16 | 0.0% | AUR | 051774107 |
| APP | AppLovin Corporation | 38,650 | $10.24M | 4.9% | $260.17 | +32.5% | APP | 03831W108 |
| ROKU | Roku, Inc. Class A | 141,350 | $9.957M | 4.8% | $80.02 | -0.0% | ROKU | 77543R102 |
| MELI | MercadoLibre, Inc. (Argentina) | 4,820 | $9.403M | 4.5% | $1984.73 | +0.0% | MELI | 58733R102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 50,920 | $8.453M | 4.0% | $178.86 | — | TSM | 874039100 |
| SHOP | Shopify, Inc. Class A (Canada) | 88,500 | $8.45M | 4.0% | $73.49 | +48.3% | SHOP | 82509L107 |
| AXON | Axon Enterprise, Inc. | 15,770 | $8.294M | 4.0% | $585.14 | +0.0% | AXON | 05464C101 |
| MSTR | Micro Strategy, Inc. Class A | 27,720 | $7.991M | 3.8% | $317.45 | +0.0% | MSTR | 594972408 |
| BROS | Dutch Bros Inc. | 104,280 | $6.438M | 3.1% | $65.86 | 0.0% | BROS | 26701L100 |
| AFRM | Affirm Holdings, Inc. Class A | 139,520 | $6.305M | 3.0% | $37.29 | +58.9% | AFRM | 00827B106 |
| AMZN | Amazon.com, Inc. | 5,510 | $1.048M | 0.5% | $204.58 | +6.1% | AMZN | 023135106 |
| SNOW | Snowflake, Inc. Class A | 7,160 | $1.047M | 0.5% | $169.74 | -0.0% | SNOW | 833445109 |
| BKNG | Booking Holdings Inc. | 10 | $46,069 | 0.0% | $3654.84 | +29.9% | BKNG | 09857L108 |
| NFLX | Netflix, Inc. | 10 | $9,325 | 0.0% | $36.83 | +158.2% | NFLX | 64110L106 |
| LLY | Eli Lilly and Company | 10 | $8,259 | 0.0% | $790.88 | +4.5% | LLY | 532457108 |
| NOW | ServiceNow, Inc. | 10 | $7,961 | 0.0% | $164.30 | +17.3% | NOW | 81762P102 |
| KLAC | KLA Corporation | 10 | $6,798 | 0.0% | $358.99 | +99.1% | KLAC | 482480100 |
| — | ASML Holding N.V. ADR | 10 | $6,626 | 0.0% | $969.83 | — | ASML | N07059111 |
| INTU | Intuit, Inc. | 10 | $6,140 | 0.0% | $524.46 | +13.9% | INTU | 461202103 |
| MPWR | Monolithic Power Systems, Inc. | 10 | $5,800 | 0.0% | $657.62 | -5.0% | MPWR | 609839105 |
| HUBS | HubSpot, Inc. | 10 | $5,713 | 0.0% | $422.06 | +66.2% | HUBS | 443573100 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $5,500 | 0.0% | $332.41 | +68.1% | SPOT | L8681T102 |
| QQQ | Invesco QQQ ETF | 10 | $4,689 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| SNPS | Synopsys, Inc. | 10 | $4,289 | 0.0% | $536.59 | -9.5% | SNPS | 871607107 |
| ADBE | Adobe, Inc. | 10 | $3,835 | 0.0% | $397.83 | +7.8% | ADBE | 00724F101 |
| MSFT | Microsoft Corp. | 10 | $3,754 | 0.0% | $417.20 | -2.9% | MSFT | 594918104 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $3,526 | 0.0% | $332.50 | +14.6% | CRWD | 22788C105 |
| PANW | Palo Alto Networks, Inc. | 20 | $3,413 | 0.0% | $153.56 | +20.4% | PANW | 697435105 |
| — | Cyberark Software LTD (Israel) | 10 | $3,380 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| — | Eaton Corporation PLC | 10 | $2,718 | 0.0% | $313.60 | — | ETN | 0088KQN82 |
| CDNS | Cadence Design Systems, Inc. | 10 | $2,543 | 0.0% | $153.41 | +81.3% | CDNS | 127387108 |
| — | monday.com Ltd. | 10 | $2,432 | 0.0% | $225.85 | — | MNDY | 001176213 |
| AAPL | Apple, Inc. | 10 | $2,221 | 0.0% | $185.11 | +24.7% | AAPL | 037833100 |
| — | Flutter Entertainment PLC | 10 | $2,216 | 0.0% | $237.30 | — | FLUT | 00BWT6H89 |
| SMH | VanEck Semiconductor ETF | 10 | $2,115 | 0.0% | $197.89 | — | SMH | 92189F676 |
| TTWO | Take-Two Interactive Software, Inc. | 10 | $2,073 | 0.0% | $199.81 | 0.0% | TTWO | 874054109 |
| CEG | Constellation Energy Corporation | 10 | $2,016 | 0.0% | $247.76 | +7.6% | CEG | 21037T109 |
| ZS | Zscaler, Inc. | 10 | $1,984 | 0.0% | $126.06 | +58.1% | ZS | 98980G102 |
| MDB | MongoDB, Inc. Class A | 10 | $1,754 | 0.0% | $313.91 | -22.4% | MDB | 60937P106 |
| COIN | Coinbase Global, Inc. Class A | 10 | $1,722 | 0.0% | $97.63 | +148.0% | COIN | 19260Q107 |
| AVGO | Broadcom Ltd. | 10 | $1,674 | 0.0% | $155.12 | +35.3% | AVGO | 11135F101 |
| GOOGL | Alphabet, Inc. Class A | 10 | $1,546 | 0.0% | $107.76 | +67.7% | GOOGL | 02079K305 |
| QCOM | Qualcomm, Inc. | 10 | $1,536 | 0.0% | $146.06 | +9.3% | QCOM | 747525103 |
| AMAT | Applied Materials, Inc. | 10 | $1,451 | 0.0% | $139.58 | +19.4% | AMAT | 038222105 |
| ORCL | Oracle Corp. | 10 | $1,398 | 0.0% | $143.05 | +12.9% | ORCL | 68389X105 |
| ABNB | Airbnb, Inc. Class A | 10 | $1,195 | 0.0% | $152.75 | -12.3% | ABNB | 009066101 |
| VST | Vistra Corp. | 10 | $1,174 | 0.0% | $82.71 | +79.7% | VST | 92840M102 |
| ARM | Arm Holdings plc | 10 | $1,068 | 0.0% | $125.97 | — | ARM | 042068205 |
| OKTA | Okta, Inc. Class A | 10 | $1,052 | 0.0% | $57.11 | +71.0% | OKTA | 679295105 |
| RDDT | Reddit, Inc. | 10 | $1,049 | 0.0% | $123.45 | +33.9% | RDDT | 75734B100 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,027 | 0.0% | $151.93 | -26.8% | AMD | 007903107 |
| DDOG | Datadog, Inc. Class A | 10 | $992 | 0.0% | $137.35 | -8.1% | DDOG | 23804L103 |
| DELL | Dell Technologies, Inc. | 10 | $912 | 0.0% | $90.57 | +15.1% | DELL | 24703L202 |
| ESTC | Elastic N.V. | 10 | $891 | 0.0% | $103.79 | 0.0% | ESTC | N14506104 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10 | $890 | 0.0% | $100.10 | — | IGV | 464287515 |
| NTAP | Netapp, Inc. | 10 | $878 | 0.0% | $108.58 | -0.3% | NTAP | 64110D104 |
| MU | Micron Technology, Inc. | 10 | $869 | 0.0% | $89.83 | +6.6% | MU | 595112103 |
| CAVA | CAVA Group, Inc. | 10 | $864 | 0.0% | $77.20 | +40.4% | CAVA | 148929102 |
| ANET | Arista Networks, Inc. | 10 | $775 | 0.0% | $102.84 | -1.4% | ANET | 040413205 |
| UBER | Uber Technologies, Inc. | 10 | $729 | 0.0% | $70.40 | +2.3% | UBER | 90353T100 |
| — | Lam Research Corp. | 10 | $727 | 0.0% | $1064.58 | — | LRCX | 512807108 |
| VRT | Vertiv Holdings Co | 10 | $722 | 0.0% | $82.73 | +28.5% | VRT | 92537N108 |
| NVO | Novo Nordisk A/S | 10 | $694 | 0.0% | $128.40 | — | NVO | 670100205 |
| ZG | Zillow Group, Inc. Class C | 10 | $686 | 0.0% | $52.05 | +42.0% | Z | 98954M101 |
| COHR | Coherent Corp. | 10 | $649 | 0.0% | $60.12 | +37.8% | COHR | 19247G107 |
| MRVL | Marvell Technology, Inc. | 10 | $616 | 0.0% | $92.47 | +4.6% | MRVL | 573874104 |
| CIEN | Ciena Corp. | 10 | $604 | 0.0% | $71.76 | +10.2% | CIEN | 171779309 |
| ALAB | Astera Labs, Inc. | 10 | $597 | 0.0% | $93.85 | -1.4% | ALAB | 04626A103 |
| RBLX | Roblox Corporation Class A | 10 | $583 | 0.0% | $41.37 | +51.9% | RBLX | 771049103 |
| TTD | The Trade Desk, Inc. Class A | 10 | $547 | 0.0% | $64.17 | +41.0% | TTD | 88339J105 |
| XYZ | Block, Inc. | 10 | $543 | 0.0% | $56.54 | +32.0% | XYZ | 852234103 |
| CMG | Chipotle Mexican Grill | 10 | $502 | 0.0% | $62.12 | -12.5% | CMG | 169656105 |
| GTLB | GitLab, Inc. | 10 | $470 | 0.0% | $52.17 | +17.2% | GTLB | 37637K108 |
| IBIT | ishares Bitcoin Trust | 10 | $468 | 0.0% | $40.50 | — | IBIT | 46438F101 |
| PSTG | Pure Storage, Inc. Class A | 10 | $443 | 0.0% | $57.87 | +4.2% | PSTG | 74624M102 |
| WDC | Western Digital Corp. | 10 | $404 | 0.0% | $55.25 | -14.5% | WDC | 958102105 |
| CRDO | Credo Technology Group Holding LTD | 10 | $402 | 0.0% | $49.69 | +25.1% | CRDO | G25457105 |
| IOT | Samsara Inc. | 10 | $383 | 0.0% | $27.77 | +67.7% | IOT | 79589L106 |
| — | Global-e Online Ltd | 10 | $357 | 0.0% | $40.94 | — | GLBE | 001174168 |
| — | Super Micro Computer, Inc. | 10 | $342 | 0.0% | $1010.03 | — | SMCI | 86800U104 |
| — | DraftKings, Inc. Class A | 10 | $332 | 0.0% | $45.41 | — | DKNG | 26142R104 |
| TOST | Toast, Inc. | 10 | $332 | 0.0% | $24.17 | +54.9% | TOST | 888787108 |
| — | Sandisk Corp. | 3 | $143 | 0.0% | $47.67 | — | SNDK | 80004C101 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $125 | 0.0% | $18.80 | -33.1% | RIVN | 76954A103 |
| SOFI | SoFi Technologies, Inc. | 10 | $116 | 0.0% | $12.99 | +11.0% | SOFI | 83406F102 |
| HIMX | Himax Technologies, Inc. | 10 | $74 | 0.0% | $7.40 | — | HIMX | 43289P106 |
| CORZ | Core Scientific, Inc. | 10 | $72 | 0.0% | $14.77 | -23.0% | CORZ | 21874A106 |
| CLSK | CleanSpark, Inc. | 10 | $67 | 0.0% | $13.90 | -31.9% | CLSK | 18452B209 |