$692Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.93 | 77,920 | 13,362,000 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 1.29 | 45,100 | 8,920,000 | ADDED | 12.47 | |
AMD | ADVANCED MICRO DEVICES INC | 3.14 | 120,600 | 21,767,000 | REDUCED | -11.06 | |
AMZN | AMAZON COM INC | 2.80 | 107,400 | 19,373,000 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC | 0.36 | 50,000 | 2,501,000 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 3.42 | 74,000 | 23,724,000 | REDUCED | -5.13 | |
DIS | DISNEY WALT CO | 0.80 | 45,000 | 5,506,000 | NEW | ||
DT | DYNATRACE INC | 0.40 | 60,000 | 2,786,000 | NEW | ||
DXCM | DEXCOM INC | 0.80 | 40,000 | 5,548,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 1.35 | 30,000 | 9,380,000 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 0.64 | 35,000 | 4,415,000 | NEW | ||
GOOG | ALPHABET INC | 0.92 | 42,000 | 6,339,000 | REDUCED | -19.23 | |
GOOG | ALPHABET INC | 0.85 | 38,500 | 5,862,000 | REDUCED | -20.62 | |
HD | HOME DEPOT INC | 1.25 | 22,500 | 8,631,000 | ADDED | 350 | |
LLY | LILLY ELI & CO | 1.12 | 10,000 | 7,780,000 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 1.07 | 18,970 | 7,411,000 | UNCHANGED | 0.00 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.76 | 55,400 | 5,298,000 | ADDED | 9.92 | |
MU | MICRON TECHNOLOGY INC | 1.94 | 114,060 | 13,447,000 | ADDED | 9.61 | |
MYTE | MYT NETHERLANDS PARENT B V | 0.28 | 610,000 | 1,940,000 | ADDED | 8.93 | |
NET | CLOUDFLARE INC | 0.98 | 70,400 | 6,817,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 3.09 | 28,100 | 21,423,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 3.53 | 27,030 | 24,423,000 | REDUCED | -31.62 | |
PANW | PALO ALTO NETWORKS INC | 2.70 | 65,920 | 18,730,000 | UNCHANGED | 0.00 | |
PH | PARKER HANNIFIN CORP | 1.04 | 13,000 | 7,225,000 | REDUCED | -27.78 | |
SLAB | SILICON LABORATORIES INC | 1.40 | 67,600 | 9,715,000 | ADDED | 107 | |
SNOW | SNOWFLAKE INC | 2.33 | 99,900 | 16,144,000 | ADDED | 33.38 | |
TGT | TARGET CORP | 2.69 | 105,000 | 18,607,000 | ADDED | 110 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC | 1.34 | 40,000 | 9,268,000 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 0.30 | 25,000 | 2,042,000 | NEW | ||
YETI | YETI HLDGS INC | 0.31 | 55,000 | 2,120,000 | NEW |