| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TSM | 335,149 | $160.1M | 12% | 2026-06-30 | TRIMMED |
| AMD | 109,500 | $63.6M | 5% | 2026-06-30 | TRIMMED |
| ALAB | 125,750 | $60.7M | 4% | 2026-06-30 | NEW |
| GTLB | 1,945,000 | $59.4M | 4% | 2026-06-30 | ADDED |
| AVGO | 153,250 | $57.9M | 4% | 2026-06-30 | ADDED |
| AMKR | 596,783 | $51.5M | 4% | 2026-06-30 | ADDED |
| FROG | 514,500 | $46.8M | 3% | 2026-06-30 | TRIMMED |
| MKSI | 103,800 | $46.2M | 3% | 2026-06-30 | TRIMMED |
| CHYM | 2,199,089 | $45.0M | 3% | 2026-06-30 | ADDED |
| CPNG | 2,025,000 | $35.2M | 3% | 2026-06-30 | ADDED |
| TOST | 1,167,500 | $32.5M | 2% | 2026-06-30 | NEW |
| RDDT | 182,500 | $31.7M | 2% | 2026-06-30 | NEW |
| MRVL | 269,646 | $29.8M | 2% | 2024-12-31 | CLOSED |
| NVDA | 136,720 | $27.4M | 2% | 2026-06-30 | TRIMMED |
| CLS | 169,252 | $26.4M | 2% | 2025-06-30 | CLOSED |
| BE | 84,167 | $25.5M | 2% | 2026-06-30 | ADDED |
| BILL | 625,000 | $23.9M | 2% | 2026-03-31 | CLOSED |
| CEG | 63,065 | $22.3M | 2% | 2025-12-31 | CLOSED |
| ASML | 10,957 | $21.8M | 2% | 2026-06-30 | ADDED |
| MELI | 12,750 | $21.6M | 2% | 2026-06-30 | NEW |
| META | 26,905 | $19.9M | 1% | 2025-06-30 | CLOSED |
| MSFT | 46,000 | $19.4M | 1% | 2024-03-31 | CLOSED |
| CLBT | 1,312,755 | $19.2M | 1% | 2026-06-30 | ADDED |
| BABA | 105,000 | $18.8M | 1% | 2025-09-30 | CLOSED |
| NFLX | 200,000 | $18.8M | 1% | 2025-12-31 | CLOSED |
| SNOW | 70,000 | $17.8M | 1% | 2026-06-30 | NEW |
| DELL | 126,279 | $17.4M | 1% | 2024-06-30 | CLOSED |
| CRM | 50,255 | $16.8M | 1% | 2024-12-31 | CLOSED |
| MDB | 50,000 | $16.8M | 1% | 2026-06-30 | NEW |
| TSLA | 63,120 | $15.8M | 1% | 2023-09-30 | CLOSED |
| MBLY | 766,892 | $15.3M | 1% | 2024-12-31 | CLOSED |
| GOOGL | 42,650 | $15.2M | 1% | 2026-06-30 | ADDED |
| ADSK | 50,956 | $15.1M | 1% | 2024-12-31 | CLOSED |
| BL | 257,518 | $14.6M | 1% | 2025-06-30 | CLOSED |
| DASH | 95,250 | $13.1M | 1% | 2024-03-31 | CLOSED |
| PDD | 87,000 | $12.7M | 1% | 2023-12-31 | CLOSED |
| SE | 69,303 | $12.4M | 1% | 2025-09-30 | CLOSED |
| IOT | 384,000 | $12.2M | 1% | 2026-03-31 | CLOSED |
| AMZN | 51,000 | $12.2M | 1% | 2026-06-30 | TRIMMED |
| WDAY | 44,768 | $11.6M | 1% | 2024-12-31 | CLOSED |
| DDOG | 40,000 | $10.4M | 1% | 2026-06-30 | NEW |
| TEAM | 63,272 | $10.3M | 1% | 2025-12-31 | CLOSED |
| ADBE | 19,931 | $10.1M | 1% | 2024-03-31 | CLOSED |
| PCOR | 119,435 | $9.8M | 1% | 2024-03-31 | CLOSED |
| P | 149,000 | $9.6M | 1% | 2024-06-30 | CLOSED |
| INDI | 2,338,469 | $9.5M | 1% | 2024-12-31 | CLOSED |
| NTAP | 71,372 | $9.2M | 1% | 2024-06-30 | CLOSED |
| OKTA | 111,830 | $9.1M | 1% | 2023-09-30 | CLOSED |
| UBER | 100,705 | $7.8M | 1% | 2024-03-31 | CLOSED |
| CAMT | 101,500 | $7.0M | 1% | 2023-12-31 | CLOSED |
| NXPI | 23,003 | $6.5M | 0% | 2026-06-30 | TRIMMED |
| ZS | 33,215 | $6.0M | 0% | 2024-12-31 | CLOSED |
| GEV | 16,895 | $5.6M | 0% | 2024-12-31 | CLOSED |
| APPF | 20,000 | $5.5M | 0% | 2025-09-30 | CLOSED |
| LI | 117,692 | $4.4M | 0% | 2023-12-31 | CLOSED |
| NCNO | 150,820 | $4.2M | 0% | 2025-06-30 | CLOSED |
| ADI | 10,523 | $4.2M | 0% | 2026-06-30 | ADDED |
| MNDY | 19,843 | $3.8M | 0% | 2025-09-30 | CLOSED |
| QNT | 35,242 | $2.9M | 0% | 2026-06-30 | NEW |
| AAPL | 10,039 | $2.7M | 0% | 2025-12-31 | CLOSED |
| LITE | 2,892 | $2.0M | 0% | 2026-03-31 | CLOSED |
| AMPL | 292,844 | $2.0M | 0% | 2026-03-31 | CLOSED |
| SNPS | 3,500 | $1.7M | 0% | 2025-09-30 | CLOSED |
| CDNS | 2,412 | $0.8M | 0% | 2025-09-30 | CLOSED |
| NRDY | 475,000 | $0.8M | 0% | 2024-06-30 | CLOSED |
| QCOM | 1,480 | $0.3M | 0% | 2024-06-30 | CLOSED |
| MU | 2,000 | $0.2M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMD | TRIMMED | 219,251 | 109,500 | $19.0M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 42,500 | 42,650 | $3.0M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 124,800 | 51,000 | -$13.8M |
| 2026-03-31 → 2026-06-30 | AMKR | ADDED | 406,990 | 596,783 | $33.1M |
| 2026-03-31 → 2026-06-30 | ADI | ADDED | 10,500 | 10,523 | $0.8M |
| 2026-03-31 → 2026-06-30 | ASML | ADDED | 10,946 | 10,957 | $7.3M |
| 2026-03-31 → 2026-06-30 | ALAB | NEW | 0 | 125,750 | $60.7M |
| 2026-03-31 → 2026-06-30 | BE | ADDED | 50,625 | 84,167 | $18.6M |
| 2026-03-31 → 2026-06-30 | AVGO | ADDED | 149,800 | 153,250 | $11.5M |
| 2026-03-31 → 2026-06-30 | CLBT | ADDED | 640,925 | 1,312,755 | $10.3M |
| 2026-03-31 → 2026-06-30 | CHYM | ADDED | 2,077,615 | 2,199,089 | $6.1M |
| 2026-03-31 → 2026-06-30 | CPNG | ADDED | 1,051,957 | 2,025,000 | $15.3M |
| 2026-03-31 → 2026-06-30 | GTLB | ADDED | 1,170,000 | 1,945,000 | $34.1M |
| 2026-03-31 → 2026-06-30 | FROG | TRIMMED | 575,000 | 514,500 | $19.8M |
| 2026-03-31 → 2026-06-30 | MELI | NEW | 0 | 12,750 | $21.6M |
| 2026-03-31 → 2026-06-30 | MKSI | TRIMMED | 122,264 | 103,800 | $18.1M |
| 2026-03-31 → 2026-06-30 | MDB | NEW | 0 | 50,000 | $16.8M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 272,214 | 136,720 | -$20.1M |
| 2026-03-31 → 2026-06-30 | NXPI | TRIMMED | 25,500 | 23,003 | $1.4M |
| 2026-03-31 → 2026-06-30 | QNT | NEW | 0 | 35,242 | $2.9M |
| 2026-03-31 → 2026-06-30 | RDDT | NEW | 0 | 182,500 | $31.7M |
| 2026-03-31 → 2026-06-30 | SNOW | NEW | 0 | 70,000 | $17.8M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 336,785 | 335,149 | $46.2M |
| 2026-03-31 → 2026-06-30 | TOST | NEW | 0 | 1,167,500 | $32.5M |
| 2026-03-31 → 2026-06-30 | AMPL | CLOSED | 292,844 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | BILL | CLOSED | 625,000 | 0 | -$23.9M |
| 2026-03-31 → 2026-06-30 | LITE | CLOSED | 2,892 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | IOT | CLOSED | 384,000 | 0 | -$12.2M |
| 2025-12-31 → 2026-03-31 | AMD | TRIMMED | 219,487 | 219,251 | -$2.4M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 134,500 | 42,500 | -$29.9M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 69,500 | 124,800 | $10.0M |
| 2025-12-31 → 2026-03-31 | AMKR | ADDED | 287,895 | 406,990 | $7.0M |
| 2025-12-31 → 2026-03-31 | ADI | ADDED | 10,152 | 10,500 | $0.6M |
| 2025-12-31 → 2026-03-31 | ASML | TRIMMED | 10,988 | 10,946 | $2.7M |
| 2025-12-31 → 2026-03-31 | BE | NEW | 0 | 50,625 | $6.9M |
| 2025-12-31 → 2026-03-31 | AVGO | ADDED | 143,779 | 149,800 | -$3.4M |
| 2025-12-31 → 2026-03-31 | CLBT | ADDED | 492,755 | 640,925 | -$0.1M |
| 2025-12-31 → 2026-03-31 | CHYM | TRIMMED | 2,710,289 | 2,077,615 | -$29.3M |
| 2025-12-31 → 2026-03-31 | CPNG | NEW | 0 | 1,051,957 | $19.9M |
| 2025-12-31 → 2026-03-31 | DDOG | NEW | 0 | 40,000 | $4.7M |
| 2025-12-31 → 2026-03-31 | GTLB | ADDED | 1,060,000 | 1,170,000 | -$14.5M |
| 2025-12-31 → 2026-03-31 | FROG | ADDED | 462,000 | 575,000 | -$1.9M |
| 2025-12-31 → 2026-03-31 | MKSI | ADDED | 19,582 | 122,264 | $25.0M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 340,000 | 272,214 | -$15.9M |
| 2025-12-31 → 2026-03-31 | NXPI | ADDED | 24,927 | 25,500 | -$0.4M |
| 2025-12-31 → 2026-03-31 | RDDT | CLOSED | 90,000 | 0 | -$20.7M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 268,392 | 336,785 | $32.3M |
| 2025-12-31 → 2026-03-31 | AMPL | TRIMMED | 1,500,000 | 292,844 | -$15.4M |
| 2025-12-31 → 2026-03-31 | BILL | TRIMMED | 878,000 | 625,000 | -$23.9M |
| 2025-12-31 → 2026-03-31 | LITE | NEW | 0 | 2,892 | $2.0M |
| 2025-12-31 → 2026-03-31 | IOT | NEW | 0 | 384,000 | $12.2M |
| 2025-12-31 → 2026-03-31 | AAPL | CLOSED | 10,039 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | TEAM | CLOSED | 63,272 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | CEG | CLOSED | 63,065 | 0 | -$22.3M |
| 2025-12-31 → 2026-03-31 | NFLX | CLOSED | 200,000 | 0 | -$18.8M |
| 2025-09-30 → 2025-12-31 | AMD | TRIMMED | 251,113 | 219,487 | $6.4M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 122,500 | 134,500 | $12.3M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 50,033 | 69,500 | $5.1M |
| 2025-09-30 → 2025-12-31 | AMKR | NEW | 0 | 287,895 | $11.4M |
| 2025-09-30 → 2025-12-31 | ADI | ADDED | 6,768 | 10,152 | $1.1M |
| 2025-09-30 → 2025-12-31 | ASML | TRIMMED | 18,485 | 10,988 | -$6.1M |
| 2025-09-30 → 2025-12-31 | AVGO | ADDED | 99,305 | 143,779 | $17.0M |
| 2025-09-30 → 2025-12-31 | CLBT | ADDED | 357,755 | 492,755 | $2.3M |
| 2025-09-30 → 2025-12-31 | CHYM | ADDED | 1,491,677 | 2,710,289 | $38.1M |
| 2025-09-30 → 2025-12-31 | DDOG | CLOSED | 207,000 | 0 | -$29.5M |
| 2025-09-30 → 2025-12-31 | GTLB | ADDED | 850,000 | 1,060,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | FROG | TRIMMED | 579,265 | 462,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | MKSI | NEW | 0 | 19,582 | $3.1M |
| 2025-09-30 → 2025-12-31 | MDB | CLOSED | 68,500 | 0 | -$21.3M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 276,675 | 340,000 | $11.8M |
| 2025-09-30 → 2025-12-31 | NXPI | TRIMMED | 25,179 | 24,927 | -$0.3M |
| 2025-09-30 → 2025-12-31 | RDDT | NEW | 0 | 90,000 | $20.7M |
| 2025-09-30 → 2025-12-31 | SNOW | CLOSED | 99,000 | 0 | -$22.3M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 289,095 | 268,392 | $0.8M |
| 2025-09-30 → 2025-12-31 | AMPL | NEW | 0 | 1,500,000 | $17.4M |
| 2025-09-30 → 2025-12-31 | BILL | TRIMMED | 962,500 | 878,000 | -$3.1M |
| 2025-09-30 → 2025-12-31 | AAPL | TRIMMED | 10,667 | 10,039 | $0.0M |
| 2025-09-30 → 2025-12-31 | TEAM | NEW | 0 | 63,272 | $10.3M |
| 2025-09-30 → 2025-12-31 | CEG | ADDED | 47,975 | 63,065 | $6.5M |
| 2025-09-30 → 2025-12-31 | NFLX | NEW | 0 | 200,000 | $18.8M |
| 2025-09-30 → 2025-12-31 | BABA | CLOSED | 105,000 | 0 | -$18.8M |
| 2025-09-30 → 2025-12-31 | APPF | CLOSED | 20,000 | 0 | -$5.5M |
| 2025-09-30 → 2025-12-31 | CDNS | CLOSED | 2,412 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | MNDY | CLOSED | 19,843 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | SE | CLOSED | 69,303 | 0 | -$12.4M |
| 2025-09-30 → 2025-12-31 | SNPS | CLOSED | 3,500 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | AMD | TRIMMED | 292,788 | 251,113 | -$0.9M |
| 2025-06-30 → 2025-09-30 | GOOGL | NEW | 0 | 122,500 | $29.8M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 84,784 | 50,033 | -$7.6M |
| 2025-06-30 → 2025-09-30 | ADI | ADDED | 6,070 | 6,768 | $0.2M |
| 2025-06-30 → 2025-09-30 | ASML | ADDED | 5,511 | 18,485 | $13.5M |
| 2025-06-30 → 2025-09-30 | AVGO | TRIMMED | 122,471 | 99,305 | -$1.0M |
| 2025-06-30 → 2025-09-30 | CLBT | TRIMMED | 552,755 | 357,755 | -$2.2M |
| 2025-06-30 → 2025-09-30 | CHYM | ADDED | 693,530 | 1,491,677 | $6.2M |
| 2025-06-30 → 2025-09-30 | DDOG | NEW | 0 | 207,000 | $29.5M |
| 2025-06-30 → 2025-09-30 | GTLB | ADDED | 474,415 | 850,000 | $16.9M |
| 2025-06-30 → 2025-09-30 | FROG | TRIMMED | 608,770 | 579,265 | $0.7M |
| 2025-06-30 → 2025-09-30 | MELI | CLOSED | 3,049 | 0 | -$8.0M |
| 2025-06-30 → 2025-09-30 | MDB | NEW | 0 | 68,500 | $21.3M |
| 2025-06-30 → 2025-09-30 | NVDA | TRIMMED | 352,582 | 276,675 | -$4.1M |
| 2025-06-30 → 2025-09-30 | NXPI | ADDED | 22,890 | 25,179 | $0.7M |
| 2025-06-30 → 2025-09-30 | SNOW | NEW | 0 | 99,000 | $22.3M |
| 2025-06-30 → 2025-09-30 | TSM | TRIMMED | 358,757 | 289,095 | -$0.5M |
| 2025-06-30 → 2025-09-30 | BILL | ADDED | 639,820 | 962,500 | $21.4M |
| 2025-06-30 → 2025-09-30 | AAPL | ADDED | 8,276 | 10,667 | $1.0M |
| 2025-06-30 → 2025-09-30 | CEG | ADDED | 4,277 | 47,975 | $14.4M |
| 2025-06-30 → 2025-09-30 | NFLX | CLOSED | 11,539 | 0 | -$15.5M |
| 2025-06-30 → 2025-09-30 | BABA | NEW | 0 | 105,000 | $18.8M |
| 2025-06-30 → 2025-09-30 | APPF | NEW | 0 | 20,000 | $5.5M |
| 2025-06-30 → 2025-09-30 | CDNS | TRIMMED | 5,956 | 2,412 | -$1.0M |
| 2025-06-30 → 2025-09-30 | MNDY | NEW | 0 | 19,843 | $3.8M |
| 2025-06-30 → 2025-09-30 | SE | TRIMMED | 120,630 | 69,303 | -$6.9M |
| 2025-06-30 → 2025-09-30 | SNPS | TRIMMED | 3,704 | 3,500 | -$0.2M |
| 2025-06-30 → 2025-09-30 | BL | CLOSED | 257,518 | 0 | -$14.6M |
| 2025-06-30 → 2025-09-30 | CLS | CLOSED | 169,252 | 0 | -$26.4M |
| 2025-06-30 → 2025-09-30 | META | CLOSED | 26,905 | 0 | -$19.9M |
| 2025-06-30 → 2025-09-30 | NCNO | CLOSED | 150,820 | 0 | -$4.2M |
| 2025-03-31 → 2025-06-30 | AMD | ADDED | 255,670 | 292,788 | $15.3M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 85,851 | 84,784 | $2.3M |
| 2025-03-31 → 2025-06-30 | ADI | NEW | 0 | 6,070 | $1.4M |
| 2025-03-31 → 2025-06-30 | ASML | TRIMMED | 7,011 | 5,511 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AVGO | ADDED | 122,002 | 122,471 | $13.3M |
| 2025-03-31 → 2025-06-30 | CLBT | TRIMMED | 557,755 | 552,755 | -$2.0M |
| 2025-03-31 → 2025-06-30 | CHYM | NEW | 0 | 693,530 | $23.9M |
| 2025-03-31 → 2025-06-30 | GTLB | ADDED | 414,317 | 474,415 | $1.9M |
| 2025-03-31 → 2025-06-30 | FROG | TRIMMED | 640,940 | 608,770 | $6.2M |
| 2025-03-31 → 2025-06-30 | MELI | NEW | 0 | 3,049 | $8.0M |
| 2025-03-31 → 2025-06-30 | NVDA | ADDED | 321,715 | 352,582 | $20.8M |
| 2025-03-31 → 2025-06-30 | NXPI | ADDED | 20,020 | 22,890 | $1.2M |
| 2025-03-31 → 2025-06-30 | RDDT | CLOSED | 176,550 | 0 | -$18.5M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 617,245 | 358,757 | -$21.2M |
| 2025-03-31 → 2025-06-30 | BILL | TRIMMED | 662,603 | 639,820 | -$0.8M |
| 2025-03-31 → 2025-06-30 | AAPL | ADDED | 6,367 | 8,276 | $0.3M |
| 2025-03-31 → 2025-06-30 | CEG | TRIMMED | 5,091 | 4,277 | $0.4M |
| 2025-03-31 → 2025-06-30 | NFLX | NEW | 0 | 11,539 | $15.5M |
| 2025-03-31 → 2025-06-30 | CDNS | ADDED | 5,911 | 5,956 | $0.3M |
| 2025-03-31 → 2025-06-30 | SE | NEW | 0 | 120,630 | $19.3M |
| 2025-03-31 → 2025-06-30 | SNPS | ADDED | 3,675 | 3,704 | $0.3M |
| 2025-03-31 → 2025-06-30 | BL | TRIMMED | 380,988 | 257,518 | -$3.9M |
| 2025-03-31 → 2025-06-30 | CLS | NEW | 0 | 169,252 | $26.4M |
| 2025-03-31 → 2025-06-30 | META | ADDED | 23,935 | 26,905 | $6.1M |
| 2025-03-31 → 2025-06-30 | NCNO | TRIMMED | 367,537 | 150,820 | -$5.9M |
| 2024-12-31 → 2025-03-31 | AMD | ADDED | 212,739 | 255,670 | $0.6M |
| 2024-12-31 → 2025-03-31 | GOOGL | CLOSED | 60,296 | 0 | -$11.4M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 112,000 | 85,851 | -$8.2M |
| 2024-12-31 → 2025-03-31 | ASML | ADDED | 448 | 7,011 | $4.3M |
| 2024-12-31 → 2025-03-31 | AVGO | ADDED | 88,172 | 122,002 | -$0.0M |
| 2024-12-31 → 2025-03-31 | CLBT | TRIMMED | 578,235 | 557,755 | -$1.9M |
| 2024-12-31 → 2025-03-31 | GTLB | ADDED | 376,803 | 414,317 | -$1.8M |
| 2024-12-31 → 2025-03-31 | FROG | TRIMMED | 765,018 | 640,940 | -$2.0M |
| 2024-12-31 → 2025-03-31 | MELI | CLOSED | 7,941 | 0 | -$13.5M |
| 2024-12-31 → 2025-03-31 | NVDA | TRIMMED | 419,310 | 321,715 | -$21.4M |
| 2024-12-31 → 2025-03-31 | NXPI | ADDED | 1,600 | 20,020 | $3.5M |
| 2024-12-31 → 2025-03-31 | RDDT | NEW | 0 | 176,550 | $18.5M |
| 2024-12-31 → 2025-03-31 | TSM | TRIMMED | 638,654 | 617,245 | -$23.7M |
| 2024-12-31 → 2025-03-31 | BILL | ADDED | 153,351 | 662,603 | $17.4M |
| 2024-12-31 → 2025-03-31 | AAPL | TRIMMED | 52,849 | 6,367 | -$11.8M |
| 2024-12-31 → 2025-03-31 | CEG | ADDED | 1,037 | 5,091 | $0.8M |
| 2024-12-31 → 2025-03-31 | CDNS | ADDED | 780 | 5,911 | $1.3M |
| 2024-12-31 → 2025-03-31 | SNPS | ADDED | 455 | 3,675 | $1.4M |
| 2024-12-31 → 2025-03-31 | BL | NEW | 0 | 380,988 | $18.4M |
| 2024-12-31 → 2025-03-31 | CLS | CLOSED | 246,080 | 0 | -$22.7M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 53,647 | 23,935 | -$17.6M |
| 2024-12-31 → 2025-03-31 | NCNO | NEW | 0 | 367,537 | $10.1M |
| 2024-12-31 → 2025-03-31 | ADSK | CLOSED | 50,956 | 0 | -$15.1M |
| 2024-12-31 → 2025-03-31 | GEV | CLOSED | 16,895 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | INDI | CLOSED | 2,338,469 | 0 | -$9.5M |
| 2024-12-31 → 2025-03-31 | MRVL | CLOSED | 269,646 | 0 | -$29.8M |
| 2024-12-31 → 2025-03-31 | MBLY | CLOSED | 766,892 | 0 | -$15.3M |
| 2024-12-31 → 2025-03-31 | CRM | CLOSED | 50,255 | 0 | -$16.8M |
| 2024-12-31 → 2025-03-31 | WDAY | CLOSED | 44,768 | 0 | -$11.6M |
| 2024-12-31 → 2025-03-31 | ZS | CLOSED | 33,215 | 0 | -$6.0M |
| 2024-09-30 → 2024-12-31 | AMD | TRIMMED | 232,458 | 212,739 | -$12.4M |
| 2024-09-30 → 2024-12-31 | GOOGL | NEW | 0 | 60,296 | $11.4M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 118,107 | 112,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | ASML | ADDED | 320 | 448 | $0.0M |
| 2024-09-30 → 2024-12-31 | BE | CLOSED | 1,366,994 | 0 | -$14.4M |
| 2024-09-30 → 2024-12-31 | AVGO | TRIMMED | 130,900 | 88,172 | -$2.1M |
| 2024-09-30 → 2024-12-31 | CLBT | TRIMMED | 808,235 | 578,235 | -$0.9M |
| 2024-09-30 → 2024-12-31 | GTLB | ADDED | 368,955 | 376,803 | $2.2M |
| 2024-09-30 → 2024-12-31 | FROG | TRIMMED | 948,515 | 765,018 | -$5.0M |
| 2024-09-30 → 2024-12-31 | MELI | NEW | 0 | 7,941 | $13.5M |
| 2024-09-30 → 2024-12-31 | NVDA | TRIMMED | 573,690 | 419,310 | -$13.4M |
| 2024-09-30 → 2024-12-31 | NXPI | TRIMMED | 1,825 | 1,600 | -$0.1M |
| 2024-09-30 → 2024-12-31 | TSM | ADDED | 453,204 | 638,654 | $47.4M |
| 2024-09-30 → 2024-12-31 | BILL | TRIMMED | 373,366 | 153,351 | -$6.7M |
| 2024-09-30 → 2024-12-31 | AAPL | TRIMMED | 65,517 | 52,849 | -$2.0M |
| 2024-09-30 → 2024-12-31 | CEG | NEW | 0 | 1,037 | $0.2M |
| 2024-09-30 → 2024-12-31 | CDNS | NEW | 0 | 780 | $0.2M |
| 2024-09-30 → 2024-12-31 | SNPS | NEW | 0 | 455 | $0.2M |
| 2024-09-30 → 2024-12-31 | CLS | TRIMMED | 252,675 | 246,080 | $9.8M |
| 2024-09-30 → 2024-12-31 | META | ADDED | 36,480 | 53,647 | $10.5M |
| 2024-09-30 → 2024-12-31 | NCNO | CLOSED | 249,968 | 0 | -$7.9M |
| 2024-09-30 → 2024-12-31 | ADSK | TRIMMED | 65,113 | 50,956 | -$2.9M |
| 2024-09-30 → 2024-12-31 | GEV | ADDED | 1,950 | 16,895 | $5.1M |
| 2024-09-30 → 2024-12-31 | INDI | ADDED | 1,793,125 | 2,338,469 | $2.3M |
| 2024-09-30 → 2024-12-31 | MRVL | NEW | 0 | 269,646 | $29.8M |
| 2024-09-30 → 2024-12-31 | MBLY | NEW | 0 | 766,892 | $15.3M |
| 2024-09-30 → 2024-12-31 | CRM | ADDED | 50,083 | 50,255 | $3.1M |
| 2024-09-30 → 2024-12-31 | WDAY | NEW | 0 | 44,768 | $11.6M |
| 2024-09-30 → 2024-12-31 | ZS | NEW | 0 | 33,215 | $6.0M |
| 2024-09-30 → 2024-12-31 | MU | CLOSED | 2,000 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AMD | ADDED | 147,976 | 232,458 | $14.1M |
| 2024-06-30 → 2024-09-30 | AMZN | ADDED | 118,000 | 118,107 | -$0.8M |
| 2024-06-30 → 2024-09-30 | ASML | TRIMMED | 334 | 320 | -$0.1M |
| 2024-06-30 → 2024-09-30 | BE | ADDED | 899,881 | 1,366,994 | $3.4M |
| 2024-06-30 → 2024-09-30 | AVGO | ADDED | 13,574 | 130,900 | $0.8M |
| 2024-06-30 → 2024-09-30 | CLBT | ADDED | 484,966 | 808,235 | $7.8M |
| 2024-06-30 → 2024-09-30 | GTLB | NEW | 0 | 368,955 | $19.0M |
| 2024-06-30 → 2024-09-30 | FROG | ADDED | 612,000 | 948,515 | $4.6M |
| 2024-06-30 → 2024-09-30 | NVDA | TRIMMED | 576,198 | 573,690 | -$1.5M |
| 2024-06-30 → 2024-09-30 | NXPI | ADDED | 1,463 | 1,825 | $0.0M |
| 2024-06-30 → 2024-09-30 | TSM | ADDED | 448,502 | 453,204 | $0.8M |
| 2024-06-30 → 2024-09-30 | BILL | TRIMMED | 392,000 | 373,366 | -$0.9M |
| 2024-06-30 → 2024-09-30 | AAPL | TRIMMED | 77,459 | 65,517 | -$1.0M |
| 2024-06-30 → 2024-09-30 | CLS | TRIMMED | 429,236 | 252,675 | -$11.7M |
| 2024-06-30 → 2024-09-30 | META | TRIMMED | 39,500 | 36,480 | $1.0M |
| 2024-06-30 → 2024-09-30 | NCNO | ADDED | 227,196 | 249,968 | $0.8M |
| 2024-06-30 → 2024-09-30 | ADSK | TRIMMED | 66,073 | 65,113 | $1.6M |
| 2024-06-30 → 2024-09-30 | GEV | NEW | 0 | 1,950 | $0.5M |
| 2024-06-30 → 2024-09-30 | CRM | TRIMMED | 71,500 | 50,083 | -$4.7M |
| 2024-06-30 → 2024-09-30 | MU | ADDED | 1,631 | 2,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | DELL | CLOSED | 126,279 | 0 | -$17.4M |
| 2024-06-30 → 2024-09-30 | NRDY | CLOSED | 475,000 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | NTAP | CLOSED | 71,372 | 0 | -$9.2M |
| 2024-06-30 → 2024-09-30 | P | CLOSED | 149,000 | 0 | -$9.6M |
| 2024-06-30 → 2024-09-30 | QCOM | CLOSED | 1,480 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AMD | ADDED | 138,500 | 147,976 | -$1.0M |
| 2024-03-31 → 2024-06-30 | GOOGL | CLOSED | 110,000 | 0 | -$16.6M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 160,000 | 118,000 | -$6.1M |
| 2024-03-31 → 2024-06-30 | ASML | NEW | 0 | 334 | $0.3M |
| 2024-03-31 → 2024-06-30 | BE | NEW | 0 | 899,881 | $11.0M |
| 2024-03-31 → 2024-06-30 | AVGO | TRIMMED | 16,800 | 13,574 | -$0.5M |
| 2024-03-31 → 2024-06-30 | CLBT | TRIMMED | 734,966 | 484,966 | -$2.3M |
| 2024-03-31 → 2024-06-30 | FROG | ADDED | 559,000 | 612,000 | -$1.7M |
| 2024-03-31 → 2024-06-30 | MELI | CLOSED | 9,024 | 0 | -$13.6M |
| 2024-03-31 → 2024-06-30 | NVDA | ADDED | 78,000 | 576,198 | $0.7M |
| 2024-03-31 → 2024-06-30 | NXPI | NEW | 0 | 1,463 | $0.4M |
| 2024-03-31 → 2024-06-30 | TSM | ADDED | 439,570 | 448,502 | $18.2M |
| 2024-03-31 → 2024-06-30 | BILL | ADDED | 287,000 | 392,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | AAPL | NEW | 0 | 77,459 | $16.3M |
| 2024-03-31 → 2024-06-30 | CLS | NEW | 0 | 429,236 | $24.6M |
| 2024-03-31 → 2024-06-30 | META | TRIMMED | 45,500 | 39,500 | -$2.2M |
| 2024-03-31 → 2024-06-30 | NCNO | NEW | 0 | 227,196 | $7.1M |
| 2024-03-31 → 2024-06-30 | ADSK | NEW | 0 | 66,073 | $16.3M |
| 2024-03-31 → 2024-06-30 | CRM | ADDED | 61,405 | 71,500 | -$0.1M |
| 2024-03-31 → 2024-06-30 | MU | NEW | 0 | 1,631 | $0.2M |
| 2024-03-31 → 2024-06-30 | DELL | NEW | 0 | 126,279 | $17.4M |
| 2024-03-31 → 2024-06-30 | NRDY | TRIMMED | 592,454 | 475,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | NTAP | NEW | 0 | 71,372 | $9.2M |
| 2024-03-31 → 2024-06-30 | P | NEW | 0 | 149,000 | $9.6M |
| 2024-03-31 → 2024-06-30 | QCOM | NEW | 0 | 1,480 | $0.3M |
| 2024-03-31 → 2024-06-30 | ADBE | CLOSED | 19,931 | 0 | -$10.1M |
| 2024-03-31 → 2024-06-30 | DASH | CLOSED | 95,250 | 0 | -$13.1M |
| 2024-03-31 → 2024-06-30 | MSFT | CLOSED | 46,000 | 0 | -$19.4M |
| 2024-03-31 → 2024-06-30 | PCOR | CLOSED | 119,435 | 0 | -$9.8M |
| 2024-03-31 → 2024-06-30 | UBER | CLOSED | 100,705 | 0 | -$7.8M |
| 2023-12-31 → 2024-03-31 | AMD | TRIMMED | 279,000 | 138,500 | -$16.1M |
| 2023-12-31 → 2024-03-31 | GOOGL | NEW | 0 | 110,000 | $16.6M |
| 2023-12-31 → 2024-03-31 | AMZN | ADDED | 126,500 | 160,000 | $9.6M |
| 2023-12-31 → 2024-03-31 | AVGO | TRIMMED | 16,807 | 16,800 | $3.5M |
| 2023-12-31 → 2024-03-31 | CLBT | TRIMMED | 789,966 | 734,966 | $1.3M |
| 2023-12-31 → 2024-03-31 | GTLB | CLOSED | 239,200 | 0 | -$15.1M |
| 2023-12-31 → 2024-03-31 | FROG | TRIMMED | 700,613 | 559,000 | $0.5M |
| 2023-12-31 → 2024-03-31 | MELI | ADDED | 8,200 | 9,024 | $0.8M |
| 2023-12-31 → 2024-03-31 | NVDA | TRIMMED | 99,000 | 78,000 | $21.5M |
| 2023-12-31 → 2024-03-31 | TSM | ADDED | 231,100 | 439,570 | $35.8M |
| 2023-12-31 → 2024-03-31 | BILL | ADDED | 133,400 | 287,000 | $8.8M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 49,500 | 45,500 | $4.6M |
| 2023-12-31 → 2024-03-31 | ADSK | CLOSED | 18,000 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | INDI | ADDED | 1,738,664 | 1,793,125 | -$1.4M |
| 2023-12-31 → 2024-03-31 | CRM | TRIMMED | 71,888 | 61,405 | -$0.4M |
| 2023-12-31 → 2024-03-31 | NRDY | ADDED | 418,077 | 592,454 | $0.3M |
| 2023-12-31 → 2024-03-31 | ADBE | NEW | 0 | 19,931 | $10.1M |
| 2023-12-31 → 2024-03-31 | DASH | NEW | 0 | 95,250 | $13.1M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 46,997 | 46,000 | $1.7M |
| 2023-12-31 → 2024-03-31 | PCOR | TRIMMED | 161,000 | 119,435 | -$1.3M |
| 2023-12-31 → 2024-03-31 | UBER | NEW | 0 | 100,705 | $7.8M |
| 2023-12-31 → 2024-03-31 | CAMT | CLOSED | 101,500 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | LI | CLOSED | 117,692 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | PDD | CLOSED | 87,000 | 0 | -$12.7M |
| 2023-09-30 → 2023-12-31 | AMD | ADDED | 225,100 | 279,000 | $18.0M |
| 2023-09-30 → 2023-12-31 | GOOGL | CLOSED | 140,133 | 0 | -$18.3M |
| 2023-09-30 → 2023-12-31 | AMZN | ADDED | 119,355 | 126,500 | $4.0M |
| 2023-09-30 → 2023-12-31 | AVGO | TRIMMED | 20,835 | 16,807 | $1.5M |
| 2023-09-30 → 2023-12-31 | CLBT | TRIMMED | 2,057,799 | 789,966 | -$8.9M |
| 2023-09-30 → 2023-12-31 | GTLB | TRIMMED | 817,741 | 239,200 | -$21.9M |
| 2023-09-30 → 2023-12-31 | FROG | ADDED | 624,937 | 700,613 | $8.4M |
| 2023-09-30 → 2023-12-31 | MELI | NEW | 0 | 8,200 | $12.9M |
| 2023-09-30 → 2023-12-31 | NVDA | TRIMMED | 108,500 | 99,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | TSM | ADDED | 97,464 | 231,100 | $15.6M |
| 2023-09-30 → 2023-12-31 | AMPL | CLOSED | 802,689 | 0 | -$9.3M |
| 2023-09-30 → 2023-12-31 | BILL | NEW | 0 | 133,400 | $10.9M |
| 2023-09-30 → 2023-12-31 | NFLX | CLOSED | 15,015 | 0 | -$5.7M |
| 2023-09-30 → 2023-12-31 | SNPS | CLOSED | 25,040 | 0 | -$11.5M |
| 2023-09-30 → 2023-12-31 | META | TRIMMED | 69,978 | 49,500 | -$3.5M |
| 2023-09-30 → 2023-12-31 | ADSK | TRIMMED | 37,586 | 18,000 | -$3.4M |
| 2023-09-30 → 2023-12-31 | INDI | TRIMMED | 1,896,908 | 1,738,664 | $2.2M |
| 2023-09-30 → 2023-12-31 | CRM | ADDED | 55,555 | 71,888 | $7.7M |
| 2023-09-30 → 2023-12-31 | NRDY | TRIMMED | 3,224,945 | 418,077 | -$10.5M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 63,933 | 46,997 | -$2.5M |
| 2023-09-30 → 2023-12-31 | PCOR | NEW | 0 | 161,000 | $11.1M |
| 2023-09-30 → 2023-12-31 | CAMT | NEW | 0 | 101,500 | $7.0M |
| 2023-09-30 → 2023-12-31 | LI | NEW | 0 | 117,692 | $4.4M |
| 2023-09-30 → 2023-12-31 | PDD | ADDED | 38,235 | 87,000 | $9.0M |
| 2023-09-30 → 2023-12-31 | OKTA | CLOSED | 111,830 | 0 | -$9.1M |
| 2023-09-30 → 2023-12-31 | TSLA | CLOSED | 63,120 | 0 | -$15.8M |