$314Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.63 | 30,000 | 5,144,400 | REDUCED | -40.00 | |
ADBE | ADOBE INC | 2.24 | 14,000 | 7,064,400 | ADDED | 133 | |
AGG | ISHARES TR | 1.33 | 20,000 | 4,206,000 | REDUCED | -60.00 | |
AMAT | APPLIED MATLS INC | 0.66 | 10,000 | 2,062,300 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 3.67 | 64,000 | 11,551,400 | ADDED | 156 | |
AMZN | AMAZON COM INC | 7.73 | 135,000 | 24,351,300 | ADDED | 3.85 | |
AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 3.37 | 8,000 | 10,603,300 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.69 | 50,000 | 2,167,500 | NEW | ||
CRM | SALESFORCE INC | 1.91 | 20,000 | 6,023,600 | REDUCED | -50.00 | |
CVNA | CARVANA CO | 0.28 | 10,000 | 879,100 | REDUCED | -33.33 | |
DDOG | DATADOG INC | 1.27 | 32,500 | 4,017,000 | ADDED | 8.33 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 1.45 | 40,000 | 4,564,400 | REDUCED | -42.86 | |
DIS | DISNEY WALT CO | 3.59 | 92,500 | 11,318,300 | REDUCED | -7.5 | |
ESTC | ELASTIC N V | 0.54 | 17,000 | 1,704,080 | NEW | ||
FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.44 | 30,000 | 4,527,900 | REDUCED | -45.45 | |
GS | GOLDMAN SACHS GROUP INC | 1.99 | 15,000 | 6,265,350 | NEW | ||
GTLB | GITLAB INC | 1.11 | 60,000 | 3,499,200 | REDUCED | -25.00 | |
HUBS | HUBSPOT INC | 1.99 | 10,000 | 6,265,600 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 1.90 | 30,000 | 5,977,500 | ADDED | 20.00 | |
KLAC | KLA CORP | 1.77 | 8,000 | 5,588,560 | NEW | ||
LRCX | LAM RESEARCH CORP | 1.54 | 5,000 | 4,857,850 | NEW | ||
MDB | MONGODB INC | 2.28 | 20,000 | 7,172,800 | ADDED | 100 | |
META | META PLATFORMS INC | 4.62 | 30,000 | 14,567,400 | ADDED | 200 | |
MSFT | MICROSOFT CORP | 6.68 | 50,000 | 21,036,000 | REDUCED | -9.09 | |
MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 1.31 | 35,000 | 4,126,150 | REDUCED | -12.5 | |
NDAQ | NASDAQ INC | 1.40 | 70,000 | 4,417,000 | NEW | ||
NET | CLOUDFLARE INC | 0.38 | 12,500 | 1,210,380 | REDUCED | -68.75 | |
NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 1.93 | 10,000 | 6,073,300 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 1.94 | 8,000 | 6,099,200 | REDUCED | -55.56 | |
NTNX | NUTANIX INC | 1.57 | 80,000 | 4,937,600 | ADDED | 14.29 | |
NVDA | NVIDIA CORPORATION | 2.87 | 10,000 | 9,035,600 | REDUCED | -44.44 | |
ORCL | ORACLE CORP | 4.19 | 105,000 | 13,189,000 | ADDED | 250 | |
PSTG | PURE STORAGE INC | 1.49 | 90,000 | 4,679,100 | REDUCED | -48.57 | |
PYPL | PAYPAL HLDGS INC | 2.34 | 110,000 | 7,368,900 | ADDED | 57.14 | |
RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDW | REDWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RKT | ROCKET COS INC | 1.85 | 400,000 | 5,820,000 | REDUCED | -5.88 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.83 | 40,000 | 2,606,800 | NEW | ||
RSKD | RISKIFIED LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.86 | 35,000 | 2,700,950 | NEW | ||
SNAP | SNAP INC | 0.55 | 150,000 | 1,722,000 | REDUCED | -25.00 | |
SNOW | SNOWFLAKE INC | 1.28 | 25,000 | 4,040,000 | ADDED | 92.31 | |
SNX | TD SYNNEX CORPORATION | 1.97 | 55,000 | 6,220,500 | NEW | ||
SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.67 | 25,000 | 2,114,500 | REDUCED | -50.00 | |
TASK | TASKUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 0.87 | 60,000 | 2,746,800 | REDUCED | -53.85 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.16 | 50,000 | 6,802,500 | NEW | ||
TTD | THE TRADE DESK INC | 1.67 | 60,000 | 5,245,200 | NEW | ||
TWLO | TWILIO INC | 2.13 | 110,000 | 6,726,500 | ADDED | 46.67 | |
TXN | TEXAS INSTRS INC | 1.38 | 25,000 | 4,355,250 | NEW | ||
U | UNITY SOFTWARE INC | 0.17 | 20,000 | 534,000 | NEW | ||
UNP | UNION PAC CORP | 2.34 | 30,000 | 7,377,900 | REDUCED | -57.14 | |
UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 1.69 | 65,000 | 5,308,550 | ADDED | 8.33 | |
WDAY | WORKDAY INC | 1.73 | 20,000 | 5,455,000 | ADDED | 53.85 | |
WDC | WESTERN DIGITAL CORP. | 1.41 | 65,000 | 4,435,600 | NEW | ||
XPO | XPO INC | 0.78 | 20,000 | 2,440,600 | UNCHANGED | 0.00 | |
MAPLEBEAR INC | 0.59 | 50,000 | 1,864,500 | NEW |