$235Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.27 | 45,000 | 7,716,600 | NEW | ||
ADI | ANALOG DEVICES INC | 5.24 | 62,500 | 12,361,900 | ADDED | 31.3 | |
AMD | ADVANCED MICRO DEVICES INC | 0.69 | 9,000 | 1,624,410 | NEW | ||
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 2.88 | 7,000 | 6,793,290 | REDUCED | -39.13 | |
AVGO | BROADCOM INC | 2.25 | 4,000 | 5,301,640 | NEW | ||
BIDU | BAIDU INC | 0.89 | 20,000 | 2,105,600 | NEW | ||
CDAY | DAYFORCE INC | 1.82 | 65,000 | 4,303,650 | NEW | ||
CRM | SALESFORCE INC | 2.30 | 18,000 | 5,421,240 | REDUCED | -28.00 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBR | CYBERARK SOFTWARE LTD | 0.96 | 8,500 | 2,257,860 | REDUCED | -43.33 | |
DASH | DOORDASH INC | 1.75 | 30,000 | 4,131,600 | NEW | ||
DDOG | DATADOG INC | 1.70 | 32,500 | 4,017,000 | REDUCED | -25.22 | |
DELL | DELL TECHNOLOGIES INC | 1.65 | 34,000 | 3,879,740 | NEW | ||
DIS | DISNEY WALT CO | 1.56 | 30,000 | 3,670,800 | NEW | ||
ESTC | ELASTIC N V | 0.85 | 20,000 | 2,004,800 | REDUCED | -28.57 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.58 | 10,000 | 1,377,500 | REDUCED | -79.17 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 1.45 | 50,000 | 3,415,500 | REDUCED | -48.24 | |
GOOG | ALPHABET INC | 3.23 | 50,500 | 7,621,960 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.53 | 2,000 | 1,253,120 | REDUCED | -81.5 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.80 | 14,000 | 1,875,300 | NEW | ||
JD | JD.COM INC | 0.46 | 40,000 | 1,095,600 | REDUCED | -73.33 | |
LRCX | LAM RESEARCH CORP | 5.36 | 13,000 | 12,630,400 | ADDED | 44.44 | |
MA | MASTERCARD INCORPORATED | 6.33 | 31,000 | 14,928,700 | NEW | ||
MELI | MERCADOLIBRE INC | 2.18 | 3,400 | 5,140,660 | NEW | ||
META | META PLATFORMS INC | 6.36 | 30,900 | 15,004,400 | ADDED | 28.75 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 4.99 | 28,000 | 11,780,200 | NEW | ||
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 1.05 | 21,000 | 2,475,690 | ADDED | 110 | |
NET | CLOUDFLARE INC | 2.22 | 54,000 | 5,228,820 | REDUCED | -25.45 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 1.13 | 3,500 | 2,668,400 | REDUCED | -46.15 | |
NVDA | NVIDIA CORPORATION | 6.51 | 17,000 | 15,360,500 | REDUCED | -5.56 | |
NXPI | NXP SEMICONDUCTORS N V | 1.84 | 17,500 | 4,335,980 | NEW | ||
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONTO | ONTO INNOVATION INC | 0.69 | 9,000 | 1,629,720 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.96 | 8,000 | 2,273,040 | NEW | ||
PDD | PDD HOLDINGS INC | 0.89 | 18,000 | 2,092,500 | NEW | ||
PINS | PINTEREST INC | 0.74 | 50,000 | 1,733,500 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.37 | 38,000 | 874,380 | NEW | ||
PYPL | PAYPAL HLDGS INC | 1.93 | 68,000 | 4,555,320 | NEW | ||
ROKU | ROKU INC | 0.55 | 20,000 | 1,303,400 | NEW | ||
S | SENTINELONE INC | 0.49 | 50,000 | 1,165,500 | REDUCED | -79.17 | |
SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 2.12 | 31,000 | 5,009,600 | REDUCED | -16.22 | |
SNPS | SYNOPSYS INC | 1.94 | 8,000 | 4,572,000 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S A | 2.24 | 20,000 | 5,278,000 | NEW | ||
SQ | BLOCK INC | 2.42 | 67,500 | 5,709,150 | REDUCED | -25.00 | |
STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP COM GROUP LTD | 2.05 | 110,000 | 4,827,900 | ADDED | 10.00 | |
TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.29 | 20,500 | 3,044,040 | NEW | ||
U | UNITY SOFTWARE INC | 0.34 | 30,000 | 801,000 | REDUCED | -76.92 | |
VRNS | VARONIS SYS INC | 0.40 | 20,000 | 943,400 | REDUCED | -22.68 | |
W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDC | WESTERN DIGITAL CORP. | 3.33 | 115,000 | 7,847,600 | ADDED | 64.29 | |
WMG | WARNER MUSIC GROUP CORP | 0.84 | 60,000 | 1,981,200 | NEW | ||
Z | ZILLOW GROUP INC | 1.45 | 70,000 | 3,414,600 | REDUCED | -44.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAPLEBEAR INC | 2.13 | 135,000 | 5,034,150 | NEW | |||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |