Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORPORATION | 16.35% | 576,198 | $71,183,501 | 498,198 | 638.72% | $123.54 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13.65% | 341,802 | $59,408,606 | 6,932 | 2.07% | $173.81 | 13F |
CLS | CELESTICA INC | 5.65% | 429,236 | $24,608,100 | 429,236 | New | $57.33 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 5.51% | 147,976 | $24,003,187 | 9,476 | 6.84% | $162.21 | 13F |
FROG | JFROG LTD | 5.28% | 612,000 | $22,980,600 | 53,000 | 9.48% | $37.55 | 13F |
AMZN | AMAZON COM INC | 5.24% | 118,000 | $22,803,500 | -42,000 | -26.25% | $193.25 | 13F |
AVGO | BROADCOM INC | 5.01% | 13,574 | $21,793,464 | -3,226 | -19.2% | $1605.53 | 13F |
BILL | BILL HOLDINGS INC | 4.74% | 392,000 | $20,627,040 | 105,000 | 36.59% | $52.62 | 13F |
META | META PLATFORMS INC | 4.58% | 39,500 | $19,916,690 | -6,000 | -13.19% | $504.22 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 4.26% | 106,700 | $18,545,527 | 2,000 | 1.91% | $173.81 | 13F |
CRM | SALESFORCE INC | 4.22% | 71,500 | $18,382,650 | 10,095 | 16.44% | $257.1 | 13F |
DELL | DELL TECHNOLOGIES INC | 4% | 126,279 | $17,415,137 | 126,279 | New | $137.91 | 13F |
ADSK | AUTODESK INC | 3.76% | 66,073 | $16,349,764 | 66,073 | New | $247.45 | 13F |
AAPL | APPLE INC | 3.75% | 77,459 | $16,314,415 | 77,459 | New | $210.62 | 13F |
INDI | INDIE SEMICONDUCTOR INC | 2.54% | 1,793,125 | $11,063,581 | No Change | $6.17 | 13F | |
BE | BLOOM ENERGY CORP | 2.53% | 899,881 | $11,014,543 | 899,881 | New | $12.24 | 13F |
PSTG | PURE STORAGE INC | 2.2% | 149,000 | $9,567,290 | 149,000 | New | $64.21 | 13F |
NTAP | NETAPP INC | 2.11% | 71,372 | $9,192,714 | 71,372 | New | $128.8 | 13F |
NCNO | NCINO INC | 1.64% | 227,196 | $7,145,314 | 227,196 | New | $31.45 | 13F |
CLBT | CELLEBRITE DI LTD | 1.33% | 484,966 | $5,795,344 | -250,000 | -34.02% | $11.95 | 13F |
CLBTW | CELLEBRITE DI LTD | 1.17% | 1,872,361 | $5,111,546 | 199,770 | 11.94% | $2.73 | 13F |
NRDY | NERDY INC | 0.18% | 475,000 | $793,250 | -117,454 | -19.82% | $1.67 | 13F |
NXPI | NXP SEMICONDUCTORS N V | 0.09% | 1,463 | $393,679 | 1,463 | New | $269.09 | 13F |
ASML | ASML HOLDING N V | 0.08% | 334 | $341,592 | 334 | New | $1022.73 | 13F |
QCOM | QUALCOMM INC | 0.07% | 1,480 | $294,786 | 1,480 | New | $199.18 | 13F |
MU | MICRON TECHNOLOGY INC | 0.05% | 1,631 | $214,525 | 1,631 | New | $131.53 | 13F |
ADBE | ADOBE INC | -19,931 | Exited | 13F | ||||
GOOGL | ALPHABET INC | -110,000 | Exited | 13F | ||||
DASH | DOORDASH INC | -95,250 | Exited | 13F | ||||
HCP | HASHICORP INC | -210,000 | Exited | 13F | ||||
MELI | MERCADOLIBRE INC | -9,024 | Exited | 13F | ||||
MSFT | MICROSOFT CORP | -46,000 | Exited | 13F | ||||
PCOR | PROCORE TECHNOLOGIES INC | -119,435 | Exited | 13F | ||||
UBER | UBER TECHNOLOGIES INC | -100,705 | Exited | 13F |