$2.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.56 | 183,814 | 16,194,000 | NEW | ||
ACVA | ACV AUCTIONS INC | 1.68 | 2,609,710 | 48,984,300 | ADDED | 7.88 | |
AIP | ARTERIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.34 | 55,069 | 9,939,400 | NEW | ||
AMZN | AMAZON COM INC | 0.71 | 113,886 | 20,542,800 | REDUCED | -6.96 | |
APPF | APPFOLIO INC | 0.04 | 4,088 | 1,008,670 | NEW | ||
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGX | ARGENX SE | 1.04 | 76,729 | 30,209,700 | NEW | ||
ASML | ASML HOLDING N V | 0.59 | 17,668 | 17,146,300 | NEW | ||
ASND | ASCENDIS PHARMA A/S | 1.17 | 225,111 | 34,030,000 | NEW | ||
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.63 | 58,965 | 18,449,000 | REDUCED | -34.45 | |
AZEK | AZEK CO INC | 1.14 | 657,262 | 33,007,700 | REDUCED | -18.58 | |
AZPN | ASPEN TECHNOLOGY INC | 1.37 | 186,863 | 39,854,100 | NEW | ||
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLND | BLEND LABS INC | 0.02 | 200,000 | 650,000 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 2.90 | 455,821 | 84,258,500 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.68 | 938,123 | 19,878,800 | ADDED | 5.26 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.56 | 141,451 | 45,347,800 | REDUCED | -14.65 | |
DDOG | DATADOG INC | 1.15 | 269,931 | 33,363,500 | ADDED | 14.06 | |
DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.48 | 309,407 | 14,050,200 | REDUCED | -26.27 | |
DSP | VIANT TECHNOLOGY INC | 0.09 | 255,066 | 2,719,000 | NEW | ||
DUOL | DUOLINGO INC | 0.20 | 26,000 | 5,735,080 | NEW | ||
DV | DOUBLEVERIFY HLDGS INC | 1.09 | 900,000 | 31,644,000 | REDUCED | -37.96 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.29 | 166,297 | 8,464,520 | NEW | ||
ESTC | ELASTIC N V | 1.75 | 507,843 | 50,906,200 | REDUCED | -30.45 | |
EVER | EVERQUOTE INC | 0.14 | 215,441 | 3,998,580 | ADDED | 117 | |
FIX | COMFORT SYS USA INC | 0.66 | 60,000 | 19,062,600 | NEW | ||
FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLYW | FLYWIRE CORPORATION | 0.15 | 175,000 | 4,341,750 | NEW | ||
FORM | FORMFACTOR INC | 0.55 | 350,544 | 15,995,300 | ADDED | 10.04 | |
FSLR | FIRST SOLAR INC | 1.82 | 313,554 | 52,927,900 | ADDED | 176 | |
GNRC | GENERAC HLDGS INC | 0.87 | 200,000 | 25,228,000 | NEW | ||
HASI | HANNON ARMSTRONG SUST INFR C | 1.07 | 1,100,000 | 31,240,000 | ADDED | 83.33 | |
HUBG | HUB GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFA | INFORMATICA INC | 2.05 | 1,701,990 | 59,569,600 | NEW | ||
INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOT | SAMSARA INC | 2.00 | 1,538,040 | 58,122,600 | REDUCED | -1.83 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.51 | 2,965,990 | 43,955,900 | NEW | ||
IRM | IRON MTN INC DEL | 0.10 | 35,000 | 2,807,350 | NEW | ||
IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEGN | LEGEND BIOTECH CORP | 0.45 | 235,493 | 13,208,800 | REDUCED | -58.4 | |
LLY | ELI LILLY & CO | 0.76 | 28,243 | 21,971,900 | REDUCED | -10.46 | |
LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC | 1.84 | 149,646 | 53,669,000 | ADDED | 6.3 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 2.74 | 52,672 | 79,638,000 | REDUCED | -3.64 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNDY | MONDAY COM LTD | 0.77 | 99,740 | 22,528,300 | REDUCED | -8.95 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 3.68 | 907,620 | 106,999,000 | ADDED | 1,473 | |
NEE | NEXTERA ENERGY INC | 2.32 | 1,057,000 | 67,552,900 | ADDED | 40.93 | |
NET | CLOUDFLARE INC | 0.08 | 24,000 | 2,323,920 | NEW | ||
NRG | NRG ENERGY INC | 0.86 | 368,687 | 24,956,400 | NEW | ||
NTRA | NATERA INC | 1.96 | 622,498 | 56,933,700 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.63 | 52,500 | 47,436,900 | REDUCED | -43.36 | |
NVEI | NUVEI CORPORATION | 0.08 | 77,629 | 2,454,630 | ADDED | 10.9 | |
NVMI | NOVA LTD | 1.16 | 189,469 | 33,608,000 | ADDED | 84.67 | |
NVT | NVENT ELECTRIC PLC | 1.75 | 676,726 | 51,025,100 | ADDED | 41.93 | |
PANW | PALO ALTO NETWORKS INC | 0.68 | 69,257 | 19,678,000 | REDUCED | -36.61 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.42 | 150,000 | 12,325,500 | REDUCED | -42.54 | |
PHR | PHREESIA INC | 0.59 | 713,000 | 17,062,100 | ADDED | 28.93 | |
PRCT | PROCEPT BIOROBOTICS CORP | 1.30 | 766,744 | 37,892,500 | ADDED | 126 | |
RMBS | RAMBUS INC DEL | 0.88 | 416,677 | 25,754,800 | REDUCED | -29.93 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXST | RXSIGHT INC | 1.39 | 783,069 | 40,390,700 | ADDED | 173 | |
SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 1.00 | 377,987 | 29,082,300 | ADDED | 72.83 | |
SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKY | SKYLINE CHAMPION CORPORATION | 1.08 | 369,818 | 31,438,200 | ADDED | 7.25 | |
SMTC | SEMTECH CORP | 0.06 | 65,000 | 1,786,850 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 2.06 | 227,074 | 59,924,800 | NEW | ||
SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDW | TIDEWATER INC NEW | 0.47 | 150,000 | 13,800,000 | NEW | ||
TSLA | TESLA INC | 0.60 | 100,000 | 17,579,000 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.07 | 656,716 | 89,346,200 | REDUCED | -3.48 | |
TTD | THE TRADE DESK INC | 2.11 | 700,902 | 61,272,900 | ADDED | 55.82 | |
VEEV | VEEVA SYS INC | 0.16 | 20,000 | 4,633,800 | REDUCED | -84.62 | |
VIAV | VIAVI SOLUTIONS INC | 0.15 | 469,584 | 4,268,520 | REDUCED | -70.01 | |
VRT | VERTIV HOLDINGS CO | 1.41 | 501,965 | 40,995,500 | REDUCED | -33.33 | |
VST | VISTRA CORP | 1.13 | 470,782 | 32,790,000 | ADDED | 262 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTERA LABS INC | 1.96 | 768,014 | 56,979,000 | NEW | |||
GE VERNOVA LLC | 0.61 | 130,000 | 17,777,500 | NEW | |||
NET POWER INC | 0.38 | 975,000 | 11,105,200 | NEW |