$607Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADP | AUTOMATIC DATA PROCESSING IN | 3.92 | 95,558 | 23,864,700 | ADDED | 44.78 | |
AMZN | AMAZON COM INC | 4.75 | 160,000 | 28,860,800 | REDUCED | -13.51 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.49 | 200,000 | 2,982,000 | REDUCED | -55.56 | |
ASML | ASML HOLDING N V | 3.99 | 25,000 | 24,261,800 | REDUCED | -16.67 | |
AUR | AURORA INNOVATION INC | 0.93 | 2,000,000 | 5,640,000 | ADDED | 150 | |
BILL | BILL HOLDINGS INC | 0.46 | 40,236 | 2,765,020 | REDUCED | -33.49 | |
CALX | CALIX INC | 0.84 | 155,000 | 5,139,800 | ADDED | 3.33 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIEN | CIENA CORP | 3.05 | 375,000 | 18,543,800 | ADDED | 15.38 | |
CMCSA | COMCAST CORP NEW | 2.14 | 300,000 | 13,005,000 | NEW | ||
CRM | SALESFORCE INC | 2.48 | 50,000 | 15,059,000 | NEW | ||
DAVA | ENDAVA PLC | 1.25 | 200,000 | 7,608,000 | NEW | ||
DIS | DISNEY WALT CO | 1.01 | 50,293 | 6,153,850 | NEW | ||
ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETWO | E2OPEN PARENT HOLDINGS INC | 0.23 | 319,240 | 1,417,430 | REDUCED | -20.19 | |
EXPE | EXPEDIA GROUP INC | 2.51 | 110,644 | 15,241,200 | ADDED | 151 | |
FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLEX | FLEX LTD | 1.88 | 400,000 | 11,444,000 | REDUCED | -55.56 | |
FN | FABRINET | 1.86 | 60,000 | 11,341,200 | NEW | ||
FORM | FORMFACTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLOB | GLOBANT S A | 2.66 | 80,000 | 16,152,000 | ADDED | 100 | |
GLW | CORNING INC | 1.90 | 350,000 | 11,536,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPN | GLOBAL PMTS INC | 0.96 | 43,751 | 5,847,760 | REDUCED | -65.00 | |
HPQ | HP INC | 1.74 | 350,000 | 10,577,000 | REDUCED | -36.36 | |
IPGP | IPG PHOTONICS CORP | 2.01 | 135,000 | 12,243,200 | NEW | ||
LITE | LUMENTUM HLDGS INC | 1.17 | 150,000 | 7,102,500 | NEW | ||
MA | MASTERCARD INCORPORATED | 3.96 | 50,000 | 24,078,500 | REDUCED | -21.88 | |
MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 3.21 | 40,233 | 19,536,300 | REDUCED | -34.04 | |
MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 2.92 | 250,000 | 17,720,000 | NEW | ||
MSFT | MICROSOFT CORP | 4.22 | 61,000 | 25,663,900 | ADDED | 10.91 | |
MU | MICRON TECHNOLOGY INC | 3.88 | 200,000 | 23,578,000 | ADDED | 48.15 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLED | UNIVERSAL DISPLAY CORP | 1.80 | 65,000 | 10,949,200 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 3.31 | 160,000 | 20,097,600 | ADDED | 3.23 | |
PARA | PARAMOUNT GLOBAL | 0.29 | 150,000 | 1,765,500 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RUN | SUNRUN INC | 1.63 | 750,000 | 9,885,000 | NEW | ||
SHOP | SHOPIFY INC | 1.59 | 125,000 | 9,646,250 | NEW | ||
SMTC | SEMTECH CORP | 1.36 | 300,000 | 8,247,000 | REDUCED | -34.78 | |
SNOW | SNOWFLAKE INC | 1.20 | 45,000 | 7,272,000 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 1.53 | 110,000 | 9,303,800 | ADDED | 13.4 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.22 | 80,000 | 7,444,000 | NEW | ||
T | AT&T INC | 3.33 | 1,150,000 | 20,240,000 | ADDED | 15.00 | |
TOST | TOAST INC | 0.82 | 200,000 | 4,984,000 | REDUCED | -39.39 | |
TRU | TRANSUNION | 3.30 | 251,466 | 20,067,000 | ADDED | 14.3 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 3.31 | 261,527 | 20,135,000 | ADDED | 18.88 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 1.80 | 40,233 | 10,973,600 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 5.61 | 500,000 | 34,120,000 | REDUCED | -28.57 | |
WEX | WEX INC | 0.39 | 10,059 | 2,389,310 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.73 | 55,000 | 16,579,200 | ADDED | 10.00 | |
FISERV INC | 4.36 | 165,969 | 26,525,200 | ADDED | 0.59 |