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Holding48 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Celestica CLS | Hardware, Equipment & Parts Technology | $724.2M 10.05% | 4.03% 4.6M shares | 6.9M → 4.6M −$347.7M | -32.44% | $16.5B Large Cap | Q3 2023 Held for 2y 1m |
2  Nvidia NVDA | Semiconductors Technology | $567.4M 7.87% | 0.015% 3.6M shares | 1.9M → 3.6M +$273.7M | +93.2% | $3.61T Mega Cap | Q4 2022 Held for 2y 10m |
3  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $459.1M 6.37% | 0.025% 622.0K shares | 678.1K → 622.0K −$41.4M | -8.27% | $1.79T Mega Cap | Q3 2022 Held for 3y 1m |
4  Broadcom Inc. AVGO | Semiconductors Technology | $451.3M 6.26% | 0.035% 1.6M shares | 1.4M → 1.6M +$55.5M | +14.01% | $1.24T Mega Cap | Q2 2024 Held for 1y 4m |
5  Applovin Corporation APP | Software - Application Technology | $428.7M 5.95% | 0.362% 1.2M shares | 1.8M → 1.2M −$215.2M | -33.42% | $118.26B Large Cap | Q1 2024 Held for 1y 7m |
6  Roblox RBLX | Electronic Gaming & Multimedia Technology | $361.0M 5.01% | 0.506% 3.4M shares | 4.2M → 3.4M −$79.3M | -18.0% | $71.1B Large Cap | Q3 2024 Held for 1y 1m |
7  Amazon AMZN | Specialty Retail Consumer Cyclical | $349.5M 4.85% | 0.015% 1.6M shares | 2.5M → 1.6M −$204.1M | -36.87% | $2.26T Mega Cap | Q1 2015 Held for 10y 7m |
8  Netflix NFLX | Entertainment Communication Services | $339.1M 4.7% | 0.059% 253.2K shares | — | — | $544.35B Mega Cap | Q2 2025 Held for 4 months |
9  Nu Holdings NU | Banks - Diversified Financial Services | $244.8M 3.4% | 0.37% 17.8M shares | 24.5M → 17.8M −$90.8M | -27.07% | $64.8B Large Cap | Q4 2021 Held for 3y 10m |
10  DraftKings Inc. DKNG | Gambling, Resorts & Casinos Consumer Cyclical | $229.0M 3.18% | 1.08% 5.3M shares | 6.1M → 5.3M −$32.7M | -12.5% | $21.2B Large Cap | Q2 2023 Held for 2y 4m |
11  Sea Limited SE | Unknown Unknown | $225.4M 3.13% | — 1.4M shares | — | — | — — | Q2 2025 Held for 4 months |
12  Duolingo DUOL | Software - Application Technology | $200.4M 2.78% | 1.08% 488.8K shares | 907.0K → 488.8K −$171.5M | -46.11% | $19.2B Large Cap | Q1 2023 Held for 2y 7m |
13  Carvana CVNA | Specialty Retail Consumer Cyclical | $196.4M 2.72% | 0.432% 582.8K shares | 1.2M → 582.8K −$191.3M | -49.35% | $43.6B Large Cap | Q3 2024 Held for 1y 1m |
14  Fabrinet FN | Hardware, Equipment & Parts Technology | $186.9M 2.59% | 1.77% 634.2K shares | 1.3M → 634.2K −$192.7M | -50.77% | $9.9B Mid Cap | Q4 2022 Held for 2y 10m |
15  Semtech SMTC | Semiconductors Technology | $180.2M 2.5% | 4.61% 4.0M shares | 4.0M → 4.0M +$1.7M | +0.95% | $3.8B Mid Cap | Q3 2024 Held for 1y 1m |
16  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $163.5M 2.27% | 0.123% 62.6K shares | 46.6K → 62.6K +$41.6M | +34.15% | $128.21B Large Cap | Q1 2023 Held for 2y 7m |
17  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $137.2M 1.9% | — 605.8K shares | 524.5K → 605.8K +$18.4M | +15.52% | — — | Q1 2024 Held for 1y 7m |
18  Klaviyo KVYO | Software - Infrastructure Technology | $123.7M 1.72% | 1.24% 3.7M shares | 4.3M → 3.7M −$21.7M | -14.9% | $9.8B Mid Cap | Q3 2023 Held for 2y 1m |
19  Coupang CPNG | Specialty Retail Consumer Cyclical | $106.6M 1.48% | 0.196% 3.6M shares | — | — | $52.6B Large Cap | Q2 2024 Held for 1y 4m |
20  monday.com MNDY | Software - Application Technology | $103.6M 1.44% | 0.64% 329.3K shares | 192.2K → 329.3K +$43.1M | +71.32% | $15.4B Large Cap | Q2 2021 Held for 4y 4m |
21  TTM Technologies TTMI | Hardware, Equipment & Parts Technology | $98.9M 1.37% | 2.38% 2.4M shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 4 months |
22  Corning GLW | Hardware, Equipment & Parts Technology | $98.6M 1.37% | 0.219% 1.9M shares | 0 → 1.9M +$98.6M | New | $44.0B Large Cap | Q2 2025 Held for 4 months |
23  Impinj, Inc. PI | Communication Equipment Technology | $98.4M 1.37% | 3.06% 886.1K shares | 1.2M → 886.1K −$38.4M | -28.07% | $3.1B Mid Cap | Q1 2025 Held for 7 months |
24  Microsoft MSFT | Software - Infrastructure Technology | $97.3M 1.35% | 0.003% 195.7K shares | 537.4K → 195.7K −$170.0M | -63.59% | $3.64T Mega Cap | Q4 2017 Held for 7y 10m |
25  Coherent COHR | Hardware, Equipment & Parts Technology | $89.9M 1.25% | 0.649% 1.0M shares | 444.4K → 1.0M +$50.3M | +126.85% | — — | Q1 2024 Held for 1y 7m |
26  Affirm Holdings, Inc. AFRM | Software - Infrastructure Technology | $88.2M 1.22% | 0.395% 1.3M shares | — | — | $21.2B Large Cap | Q2 2025 Held for 4 months |
27  MongoDB MDB | Software - Infrastructure Technology | $88.1M 1.22% | 0.513% 419.6K shares | 413.0K → 419.6K +$1.4M | +1.6% | $17.1B Large Cap | Q1 2025 Held for 7 months |
28  SiTime Corporation SITM | Semiconductors Technology | $85.8M 1.19% | 1.57% 402.8K shares | 0 → 402.8K +$85.8M | New | $6.2B Mid Cap | Q2 2025 Held for 4 months |
29  Vertiv Holdings Co VRT | Electrical Equipment & Parts Industrials | $84.4M 1.17% | 0.172% 657.0K shares | 1.2M → 657.0K −$65.1M | -43.54% | $46.6B Large Cap | Q3 2024 Held for 1y 1m |
30  HubSpot HUBS | Software - Application Technology | $83.1M 1.15% | 0.283% 149.2K shares | 181.3K → 149.2K −$17.9M | -17.69% | $29.4B Large Cap | Q2 2021 Held for 4y 4m |
31  JFrog Ltd. FROG | Software - Application Technology | $75.2M 1.04% | 1.5% 1.7M shares | — | — | $4.9B Mid Cap | Q2 2025 Held for 4 months |
32  Intuit INTU | Software - Application Technology | $68.7M 0.952% | 0.031% 87.2K shares | — | — | $211.73B Mega Cap | Q2 2025 Held for 4 months |
33  Ciena CIEN | Communication Equipment Technology | $68.0M 0.943% | 0.591% 835.8K shares | 0 → 835.8K +$68.0M | New | $11.2B Large Cap | Q2 2025 Held for 4 months |
34  Bloom Energy BE | Electrical Equipment & Parts Industrials | $48.6M 0.674% | 0.874% 2.0M shares | 4.0M → 2.0M −$46.0M | -48.66% | $5.3B Mid Cap | Q1 2025 Held for 7 months |
35  Chime Financial, Inc. Class A Common Stock CHYM | Unknown Unknown | $48.3M 0.669% | 0.384% 1.4M shares | 0 → 1.4M +$48.3M | New | $10.6B Large Cap | Q2 2025 Held for 4 months |
36  Okta, Inc. OKTA | Software - Infrastructure Technology | $43.5M 0.603% | 0.248% 434.9K shares | 2.5M → 434.9K −$210.8M | -82.9% | $17.2B Large Cap | Q1 2023 Held for 2y 7m |
37  Hewlett Packard Enterprise HPE | Communication Equipment Technology | $39.0M 0.541% | 0.145% 1.9M shares | — | — | $23.8B Large Cap | Q2 2024 Held for 1y 4m |
38  Silicon Laboratories SLAB | Semiconductors Technology | $36.6M 0.508% | 0.762% 248.3K shares | 0 → 248.3K +$36.6M | New | $4.8B Mid Cap | Q2 2025 Held for 4 months |
39  Entegris ENTG | Semiconductors Technology | $33.9M 0.47% | 0.277% 420.1K shares | 0 → 420.1K +$33.9M | New | $12.4B Large Cap | Q2 2025 Held for 4 months |
40  Super Micro Computer, Inc. SMCI | Computer Hardware Technology | $27.3M 0.378% | 0.093% 556.5K shares | — | — | $25.6B Large Cap | Q2 2025 Held for 4 months |
41  Alkami Technology, Inc. ALKT | Software - Application Technology | $20.1M 0.278% | 0.646% 665.9K shares | — | — | $3.2B Mid Cap | Q4 2024 Held for 10 months |
42  Hinge Health, Inc. HNGE | Unknown Unknown | $9.0M 0.125% | 0.222% 173.5K shares | 0 → 173.5K +$9.0M | New | $3.7B Mid Cap | Q2 2025 Held for 4 months |
43  Monolithic Power Systems MPWR | Semiconductors Technology | - — | — - shares | 50.2K → 0 −$29.1M | Sold | $27.8B Large Cap | Q2 2024 Held for 1y 4m |
44  Wix.com WIX | Software - Infrastructure Technology | - — | — - shares | 487.0K → 0 −$79.6M | Sold | $9.1B Mid Cap | Q2 2024 Held for 1y 4m |
45 PDD PDD Holdings PDD | Unknown Unknown | - — | — - shares | 199.0K → 0 −$23.6M | Sold | — — | Q4 2022 Held for 2y 10m |
46  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | - — | — - shares | 1.7M → 0 −$268.0M | Sold | $1.90T Mega Cap | Q2 2024 Held for 1y 4m |
47  Toast TOST | Software - Infrastructure Technology | - — | — - shares | 1.4M → 0 −$46.4M | Sold | $19.1B Large Cap | Q3 2021 Held for 4y 1m |
48  Compass COMP | Software - Application Technology | - — | — - shares | 3.8M → 0 −$32.8M | Sold | $4.5B Mid Cap | Q1 2025 Held for 7 months |