- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 16.44% | 3,200,000 | $2,356,480,000 | 1,800,000 | 128.57% | $736.4 | 13F |
| CIEN | CIENA CORP | 2.36% | 688,521 | $337,760,862 | 11,714 | 1.73% | $490.56 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.14% | 1,129,285 | $307,109,056 | 38,052 | 3.49% | $271.95 | 13F |
| PANW | PALO ALTO NETWORKS INC | 2.09% | 876,954 | $299,058,853 | 315,157 | 56.1% | $341.02 | 13F |
| COHR | COHERENT CORP | 1.77% | 642,101 | $253,289,581 | 10,942 | 1.73% | $394.47 | 13F |
| NVDA | NVIDIA CORPORATION | 1.74% | 1,249,291 | $249,970,636 | 699 | 0.06% | $200.09 | 13F |
| AMZN | AMAZON COM INC | 1.61% | 969,629 | $231,101,376 | 16,069 | 1.69% | $238.34 | 13F |
| CRWV | COREWEAVE INC | 1.48% | 2,124,845 | $211,507,071 | 1,314,310 | 162.15% | $99.54 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.75% | 910,583 | $107,640,016 | 227,746 | 33.35% | $118.21 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.72% | 1,273,050 | $103,817,228 | 78,339 | 6.56% | $81.55 | 13F |
| INTC | INTEL CORP | 0.65% | 663,802 | $92,686,673 | 10,010 | 1.53% | $139.63 | 13F |
| SMTC | SEMTECH CORP | 0.62% | 551,214 | $89,213,986 | 9,402 | 1.74% | $161.85 | 13F |
| TSLA | TESLA INC | 0.6% | 204,275 | $85,918,065 | 3,480 | 1.73% | $420.6 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.54% | 877,123 | $77,449,961 | 14,948 | 1.73% | $88.3 | 13F |
| ACVA | ACV AUCTIONS INC | 0.5% | 9,903,239 | $71,204,288 | 168,772 | 1.73% | $7.19 | 13F |
| COMP | COMPASS INC | 0.49% | 5,658,421 | $69,768,331 | 96,423 | 1.73% | $12.33 | 13F |
| WIX | WIX COM LTD | 0.46% | 1,458,458 | $66,170,239 | 808,044 | 124.24% | $45.37 | 13F |
| MA | MASTERCARD INCORPORATED | 0.34% | 93,629 | $48,087,854 | 44,025 | 88.75% | $513.6 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.24% | 147,759 | $35,067,643 | 1,404 | 0.96% | $237.33 | 13F |
| NOK | NOKIA CORP | 0.23% | 2,524,974 | $33,531,655 | 43,027 | 1.73% | $13.28 | 13F |
| ROG | ROGERS CORP | 0.22% | 189,311 | $30,995,890 | 3,226 | 1.73% | $163.73 | 13F |
| WRBY | WARBY PARKER INC | 0.15% | 698,903 | $21,204,717 | 11,908 | 1.73% | $30.34 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.13% | 237,919 | $18,034,260 | 3,996 | 1.71% | $75.8 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.12% | 64,125 | $17,709,401 | 1,057 | 1.68% | $276.17 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.03% | 217,131 | $4,268,795 | 3,700 | 1.73% | $19.66 | 13F |
| TBLA | TABOOLA.COM LTD | 0.03% | 835,026 | $4,175,130 | 14,229 | 1.73% | $5 | 13F |
| BTGO | BITGO HOLDINGS INC | 0.00107% | 29,611 | $153,385 | 505 | 1.74% | $5.18 | 13F |