| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TSM | 4,881,008 | $2,331.0M | 7% | 2026-06-30 | TRIMMED |
| AMZN | 9,683,558 | $2,308.0M | 7% | 2026-06-30 | TRIMMED |
| NVDA | 11,198,773 | $2,240.8M | 7% | 2026-06-30 | TRIMMED |
| GOOGL | 5,805,687 | $2,074.8M | 7% | 2026-06-30 | TRIMMED |
| META | 2,823,180 | $1,590.3M | 5% | 2026-06-30 | TRIMMED |
| LRCX | 3,163,495 | $1,370.8M | 4% | 2026-06-30 | TRIMMED |
| SE | 12,559,152 | $1,203.5M | 4% | 2026-06-30 | TRIMMED |
| AMAT | 1,632,210 | $1,180.1M | 4% | 2026-06-30 | TRIMMED |
| LLY | 1,511,160 | $1,178.0M | 4% | 2025-06-30 | CLOSED |
| GEV | 797,511 | $937.0M | 3% | 2026-06-30 | TRIMMED |
| FLUT | 4,003,542 | $860.9M | 3% | 2025-12-31 | CLOSED |
| MSFT | 2,266,913 | $845.6M | 3% | 2026-06-30 | TRIMMED |
| CPAY | 2,149,877 | $716.5M | 2% | 2026-06-30 | ADDED |
| CBRS | 2,999,000 | $662.8M | 2% | 2026-06-30 | NEW |
| AVGO | 1,754,062 | $662.6M | 2% | 2026-06-30 | TRIMMED |
| CPNG | 36,467,972 | $633.4M | 2% | 2026-06-30 | ADDED |
| INTC | 4,252,690 | $593.8M | 2% | 2026-06-30 | ADDED |
| VEEV | 2,420,500 | $540.3M | 2% | 2025-12-31 | CLOSED |
| SPOT | 1,171,427 | $537.8M | 2% | 2026-06-30 | TRIMMED |
| PDD | 4,415,681 | $522.6M | 2% | 2025-03-31 | CLOSED |
| GRAB | 92,923,788 | $463.7M | 1% | 2025-12-31 | CLOSED |
| TTWO | 1,809,348 | $452.3M | 1% | 2026-06-30 | TRIMMED |
| RDDT | 2,528,819 | $439.0M | 1% | 2026-06-30 | ADDED |
| APP | 1,000,000 | $398.0M | 1% | 2026-03-31 | CLOSED |
| AMD | 674,727 | $392.0M | 1% | 2026-06-30 | NEW |
| XYZ | 4,576,007 | $347.8M | 1% | 2026-06-30 | ADDED |
| APO | 2,723,110 | $322.2M | 1% | 2026-06-30 | TRIMMED |
| ZG | 7,368,957 | $304.9M | 1% | 2026-03-31 | CLOSED |
| QCOM | 1,857,700 | $285.4M | 1% | 2024-12-31 | CLOSED |
| STX | 285,100 | $275.1M | 1% | 2026-06-30 | NEW |
| V | 798,697 | $274.0M | 1% | 2026-06-30 | NEW |
| MELI | 153,126 | $259.9M | 1% | 2026-06-30 | ADDED |
| INTU | 508,000 | $259.6M | 1% | 2023-09-30 | CLOSED |
| CRWD | 500,000 | $254.7M | 1% | 2025-06-30 | CLOSED |
| NFLX | 2,439,000 | $234.5M | 1% | 2026-03-31 | CLOSED |
| ZS | 1,579,766 | $221.6M | 1% | 2026-03-31 | CLOSED |
| FWONA | 2,278,555 | $216.8M | 1% | 2026-06-30 | TRIMMED |
| WDAY | 1,000,000 | $214.8M | 1% | 2025-12-31 | CLOSED |
| NU | 11,032,555 | $147.4M | 0% | 2026-06-30 | ADDED |
| DDOG | 979,400 | $139.9M | 0% | 2024-12-31 | CLOSED |
| WLTH | 15,156,877 | $135.5M | 0% | 2026-06-30 | NEW |
| PCOR | 2,339,500 | $133.4M | 0% | 2026-03-31 | CLOSED |
| DXCM | 1,152,806 | $130.7M | 0% | 2024-06-30 | CLOSED |
| HUBS | 260,200 | $128.1M | 0% | 2023-09-30 | CLOSED |
| BABA | 1,476,745 | $128.1M | 0% | 2023-09-30 | CLOSED |
| ESTC | 1,690,700 | $127.5M | 0% | 2025-12-31 | CLOSED |
| TTAN | 1,301,398 | $123.8M | 0% | 2025-03-31 | CLOSED |
| UNH | 297,452 | $123.6M | 0% | 2026-06-30 | TRIMMED |
| SNOW | 794,560 | $121.4M | 0% | 2023-09-30 | CLOSED |
| CHYM | 5,284,045 | $108.2M | 0% | 2026-06-30 | TRIMMED |
| MDB | 341,000 | $105.8M | 0% | 2025-09-30 | CLOSED |
| TEAM | 400,545 | $97.5M | 0% | 2024-12-31 | CLOSED |
| GTM | 9,359,311 | $96.6M | 0% | 2024-09-30 | CLOSED |
| LITE | 136,800 | $96.1M | 0% | 2026-03-31 | CLOSED |
| EQPT | 4,579,646 | $90.0M | 0% | 2026-06-30 | NEW |
| SHW | 257,083 | $88.5M | 0% | 2026-06-30 | TRIMMED |
| NVO | 1,269,000 | $87.6M | 0% | 2025-06-30 | CLOSED |
| DHR | 456,000 | $86.9M | 0% | 2026-06-30 | NEW |
| NOW | 873,485 | $86.7M | 0% | 2026-06-30 | TRIMMED |
| HNGE | 1,805,751 | $83.9M | 0% | 2025-12-31 | CLOSED |
| CART | 1,759,311 | $65.6M | 0% | 2024-03-31 | CLOSED |
| OKLO | 3,056,992 | $64.9M | 0% | 2024-12-31 | CLOSED |
| SPCX | 375,000 | $64.1M | 0% | 2026-06-30 | NEW |
| CSGP | 1,500,000 | $60.5M | 0% | 2026-03-31 | CLOSED |
| BZ | 3,306,567 | $50.2M | 0% | 2023-09-30 | CLOSED |
| BULL | 6,724,137 | $43.8M | 0% | 2026-06-30 | TRIMMED |
| CRCL | 500,000 | $39.6M | 0% | 2025-12-31 | CLOSED |
| RERE | 9,831,218 | $38.0M | 0% | 2026-06-30 | TRIMMED |
| ARM | 300,000 | $37.0M | 0% | 2024-12-31 | CLOSED |
| APLD | 885,000 | $33.0M | 0% | 2026-06-30 | NEW |
| KKR | 511,000 | $31.5M | 0% | 2023-09-30 | CLOSED |
| ZKH | 7,996,846 | $24.6M | 0% | 2025-06-30 | CLOSED |
| CIFR | 927,000 | $22.7M | 0% | 2026-06-30 | NEW |
| CORZ | 817,000 | $20.9M | 0% | 2026-06-30 | NEW |
| RBRK | 250,000 | $16.3M | 0% | 2024-12-31 | CLOSED |
| UBER | 151,178 | $10.9M | 0% | 2026-06-30 | TRIMMED |
| PAYP | 400,000 | $8.5M | 0% | 2026-03-31 | CLOSED |
| FIGR | 200,000 | $6.8M | 0% | 2026-03-31 | CLOSED |
| PGY | 3,565,657 | $5.6M | 0% | 2023-09-30 | CLOSED |
| JD | 201,500 | $5.1M | 0% | 2026-06-30 | TRIMMED |
| DASH | 25,337 | $4.7M | 0% | 2026-06-30 | TRIMMED |
| NTSK | 500,000 | $4.2M | 0% | 2026-03-31 | CLOSED |
| ALAB | 70,000 | $4.2M | 0% | 2024-06-30 | CLOSED |
| SARO | 160,000 | $4.0M | 0% | 2024-12-31 | CLOSED |
| ODD | 135,000 | $3.8M | 0% | 2023-09-30 | CLOSED |
| FRSH | 196,683 | $3.6M | 0% | 2024-03-31 | CLOSED |
| BLSH | 100,000 | $3.6M | 0% | 2026-03-31 | CLOSED |
| COIN | 38,850 | $2.9M | 0% | 2023-09-30 | CLOSED |
| ETOR | 80,000 | $2.4M | 0% | 2026-03-31 | CLOSED |
| KLAR | 175,000 | $2.3M | 0% | 2026-03-31 | CLOSED |
| TOST | 78,521 | $2.2M | 0% | 2024-09-30 | CLOSED |
| TFIN | 43,708 | $2.2M | 0% | 2025-09-30 | CLOSED |
| PONY | 310,287 | $2.2M | 0% | 2026-06-30 | TRIMMED |
| KVYO | 35,000 | $1.4M | 0% | 2024-12-31 | CLOSED |
| FIG | 60,000 | $1.3M | 0% | 2026-03-31 | CLOSED |
| PTON | 200,000 | $1.0M | 0% | 2023-09-30 | CLOSED |
| ARX | 75,000 | $0.9M | 0% | 2026-06-30 | NEW |
| VIA | 15,000 | $0.7M | 0% | 2025-09-30 | CLOSED |
| MNTN | 20,000 | $0.2M | 0% | 2026-06-30 | NEW |
| STNE | 13,788 | $0.2M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMD | NEW | 0 | 674,727 | $392.0M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 10,631,402 | 5,805,687 | -$982.4M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 10,000,000 | 9,683,558 | $225.3M |
| 2026-03-31 → 2026-06-30 | APO | TRIMMED | 3,293,334 | 2,723,110 | -$44.8M |
| 2026-03-31 → 2026-06-30 | APLD | NEW | 0 | 885,000 | $33.0M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 1,656,900 | 1,632,210 | $613.8M |
| 2026-03-31 → 2026-06-30 | XYZ | ADDED | 4,000,000 | 4,576,007 | $107.1M |
| 2026-03-31 → 2026-06-30 | AVGO | TRIMMED | 3,584,814 | 1,754,062 | -$446.9M |
| 2026-03-31 → 2026-06-30 | CBRS | NEW | 0 | 2,999,000 | $662.8M |
| 2026-03-31 → 2026-06-30 | CHYM | TRIMMED | 11,081,780 | 5,284,045 | -$99.3M |
| 2026-03-31 → 2026-06-30 | CIFR | NEW | 0 | 927,000 | $22.7M |
| 2026-03-31 → 2026-06-30 | CORZ | NEW | 0 | 817,000 | $20.9M |
| 2026-03-31 → 2026-06-30 | CPAY | ADDED | 1,752,146 | 2,149,877 | $206.6M |
| 2026-03-31 → 2026-06-30 | CPNG | ADDED | 34,595,407 | 36,467,972 | -$19.7M |
| 2026-03-31 → 2026-06-30 | DHR | NEW | 0 | 456,000 | $86.9M |
| 2026-03-31 → 2026-06-30 | GEV | TRIMMED | 972,994 | 797,511 | $87.6M |
| 2026-03-31 → 2026-06-30 | INTC | ADDED | 1,638,700 | 4,252,690 | $521.5M |
| 2026-03-31 → 2026-06-30 | JD | TRIMMED | 344,309 | 201,500 | -$5.0M |
| 2026-03-31 → 2026-06-30 | LRCX | TRIMMED | 3,900,439 | 3,163,495 | $537.5M |
| 2026-03-31 → 2026-06-30 | FWONA | TRIMMED | 2,682,000 | 2,278,555 | -$11.2M |
| 2026-03-31 → 2026-06-30 | MELI | ADDED | 135,006 | 153,126 | $26.5M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 3,086,864 | 2,823,180 | -$175.8M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 2,500,000 | 2,266,913 | -$79.8M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 12,011,752 | 11,198,773 | $145.9M |
| 2026-03-31 → 2026-06-30 | PONY | TRIMMED | 2,900,000 | 310,287 | -$25.2M |
| 2026-03-31 → 2026-06-30 | RDDT | ADDED | 2,500,000 | 2,528,819 | $102.3M |
| 2026-03-31 → 2026-06-30 | SE | TRIMMED | 15,415,835 | 12,559,152 | -$73.0M |
| 2026-03-31 → 2026-06-30 | STX | NEW | 0 | 285,100 | $275.1M |
| 2026-03-31 → 2026-06-30 | NOW | TRIMMED | 1,500,000 | 873,485 | -$70.1M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 375,000 | $64.1M |
| 2026-03-31 → 2026-06-30 | SPOT | TRIMMED | 1,580,761 | 1,171,427 | -$228.7M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 5,565,074 | 4,881,008 | $450.3M |
| 2026-03-31 → 2026-06-30 | TTWO | TRIMMED | 2,000,000 | 1,809,348 | $57.3M |
| 2026-03-31 → 2026-06-30 | UNH | TRIMMED | 350,445 | 297,452 | $28.8M |
| 2026-03-31 → 2026-06-30 | V | NEW | 0 | 798,697 | $274.0M |
| 2026-03-31 → 2026-06-30 | APP | CLOSED | 1,000,000 | 0 | -$398.0M |
| 2026-03-31 → 2026-06-30 | BLSH | CLOSED | 100,000 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | CSGP | CLOSED | 1,500,000 | 0 | -$60.5M |
| 2026-03-31 → 2026-06-30 | ETOR | CLOSED | 80,000 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | FIG | CLOSED | 60,000 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | FIGR | CLOSED | 200,000 | 0 | -$6.8M |
| 2026-03-31 → 2026-06-30 | KLAR | CLOSED | 175,000 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | LITE | CLOSED | 136,800 | 0 | -$96.1M |
| 2026-03-31 → 2026-06-30 | NFLX | CLOSED | 2,439,000 | 0 | -$234.5M |
| 2026-03-31 → 2026-06-30 | NTSK | CLOSED | 500,000 | 0 | -$4.2M |
| 2026-03-31 → 2026-06-30 | PAYP | CLOSED | 400,000 | 0 | -$8.5M |
| 2026-03-31 → 2026-06-30 | PCOR | CLOSED | 2,339,500 | 0 | -$133.4M |
| 2026-03-31 → 2026-06-30 | ZG | CLOSED | 1,023,733 | 0 | -$42.4M |
| 2026-03-31 → 2026-06-30 | ZS | CLOSED | 1,579,766 | 0 | -$221.6M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 10,011,379 | 10,000,000 | -$228.1M |
| 2025-12-31 → 2026-03-31 | APO | TRIMMED | 6,209,496 | 3,293,334 | -$531.9M |
| 2025-12-31 → 2026-03-31 | AMAT | ADDED | 895,200 | 1,656,900 | $336.3M |
| 2025-12-31 → 2026-03-31 | XYZ | TRIMMED | 6,364,840 | 4,000,000 | -$173.6M |
| 2025-12-31 → 2026-03-31 | AVGO | ADDED | 2,875,614 | 3,584,814 | $114.3M |
| 2025-12-31 → 2026-03-31 | CHYM | TRIMMED | 14,192,499 | 11,081,780 | -$149.7M |
| 2025-12-31 → 2026-03-31 | CPNG | ADDED | 26,267,259 | 34,595,407 | $33.5M |
| 2025-12-31 → 2026-03-31 | EQPT | NEW | 0 | 4,579,646 | $93.3M |
| 2025-12-31 → 2026-03-31 | INTC | NEW | 0 | 1,638,700 | $72.3M |
| 2025-12-31 → 2026-03-31 | MELI | NEW | 0 | 135,006 | $233.4M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 2,750,615 | 3,086,864 | -$49.6M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 5,477,747 | 2,500,000 | -$1,723.7M |
| 2025-12-31 → 2026-03-31 | NVDA | ADDED | 11,011,752 | 12,011,752 | $41.2M |
| 2025-12-31 → 2026-03-31 | RDDT | TRIMMED | 3,843,915 | 2,500,000 | -$547.0M |
| 2025-12-31 → 2026-03-31 | NOW | TRIMMED | 2,126,890 | 1,500,000 | -$169.0M |
| 2025-12-31 → 2026-03-31 | SPOT | ADDED | 1,261,461 | 1,580,761 | $34.0M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 3,725,474 | 5,565,074 | $748.6M |
| 2025-12-31 → 2026-03-31 | TTWO | TRIMMED | 5,839,256 | 2,000,000 | -$1,100.0M |
| 2025-12-31 → 2026-03-31 | UNH | TRIMMED | 420,205 | 350,445 | -$43.9M |
| 2025-12-31 → 2026-03-31 | APP | TRIMMED | 1,292,984 | 1,000,000 | -$473.2M |
| 2025-12-31 → 2026-03-31 | CSGP | TRIMMED | 2,259,109 | 1,500,000 | -$91.4M |
| 2025-12-31 → 2026-03-31 | LITE | NEW | 0 | 136,800 | $96.1M |
| 2025-12-31 → 2026-03-31 | PAYP | NEW | 0 | 400,000 | $8.5M |
| 2025-12-31 → 2026-03-31 | CRCL | CLOSED | 500,000 | 0 | -$39.6M |
| 2025-12-31 → 2026-03-31 | ESTC | CLOSED | 1,690,700 | 0 | -$127.5M |
| 2025-12-31 → 2026-03-31 | FLUT | CLOSED | 4,003,542 | 0 | -$860.9M |
| 2025-12-31 → 2026-03-31 | GRAB | CLOSED | 92,923,788 | 0 | -$463.7M |
| 2025-12-31 → 2026-03-31 | HNGE | CLOSED | 1,805,751 | 0 | -$83.9M |
| 2025-12-31 → 2026-03-31 | VEEV | CLOSED | 2,420,500 | 0 | -$540.3M |
| 2025-12-31 → 2026-03-31 | WDAY | CLOSED | 1,000,000 | 0 | -$214.8M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 11,043,441 | 10,011,379 | -$114.0M |
| 2025-09-30 → 2025-12-31 | XYZ | ADDED | 4,423,312 | 6,364,840 | $94.6M |
| 2025-09-30 → 2025-12-31 | AVGO | TRIMMED | 2,889,614 | 2,875,614 | $41.9M |
| 2025-09-30 → 2025-12-31 | CHYM | ADDED | 12,470,768 | 14,192,499 | $105.7M |
| 2025-09-30 → 2025-12-31 | CPAY | TRIMMED | 1,771,146 | 1,752,146 | $17.1M |
| 2025-09-30 → 2025-12-31 | CPNG | ADDED | 15,837,579 | 26,267,259 | $109.7M |
| 2025-09-30 → 2025-12-31 | GEV | TRIMMED | 1,154,594 | 972,994 | -$74.0M |
| 2025-09-30 → 2025-12-31 | LRCX | TRIMMED | 5,260,328 | 3,900,439 | -$36.7M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 2,819,001 | 2,750,615 | -$254.6M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 6,551,368 | 5,477,747 | -$744.1M |
| 2025-09-30 → 2025-12-31 | NVDA | TRIMMED | 11,709,752 | 11,011,752 | -$131.1M |
| 2025-09-30 → 2025-12-31 | PONY | ADDED | 370,000 | 2,900,000 | $33.7M |
| 2025-09-30 → 2025-12-31 | RDDT | TRIMMED | 4,672,515 | 3,843,915 | -$191.0M |
| 2025-09-30 → 2025-12-31 | SE | TRIMMED | 16,041,335 | 15,415,835 | -$900.5M |
| 2025-09-30 → 2025-12-31 | NOW | ADDED | 300,000 | 2,126,890 | $49.7M |
| 2025-09-30 → 2025-12-31 | SHW | TRIMMED | 329,175 | 257,083 | -$30.7M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 4,578,374 | 3,725,474 | -$146.6M |
| 2025-09-30 → 2025-12-31 | UNH | TRIMMED | 438,800 | 420,205 | -$12.8M |
| 2025-09-30 → 2025-12-31 | WLTH | NEW | 0 | 15,156,877 | $206.0M |
| 2025-09-30 → 2025-12-31 | BULL | TRIMMED | 11,724,137 | 6,724,137 | -$121.2M |
| 2025-09-30 → 2025-12-31 | APP | TRIMMED | 2,002,989 | 1,292,984 | -$568.0M |
| 2025-09-30 → 2025-12-31 | CSGP | TRIMMED | 3,245,109 | 2,259,109 | -$121.9M |
| 2025-09-30 → 2025-12-31 | NFLX | ADDED | 201,900 | 2,439,000 | -$13.4M |
| 2025-09-30 → 2025-12-31 | ZG | ADDED | 783,043 | 1,023,733 | $11.6M |
| 2025-09-30 → 2025-12-31 | ZS | TRIMMED | 1,683,266 | 1,579,766 | -$149.1M |
| 2025-09-30 → 2025-12-31 | CRCL | ADDED | 125,000 | 500,000 | $23.1M |
| 2025-09-30 → 2025-12-31 | FLUT | ADDED | 3,658,192 | 4,003,542 | -$68.3M |
| 2025-09-30 → 2025-12-31 | HNGE | ADDED | 552,008 | 1,805,751 | $56.8M |
| 2025-09-30 → 2025-12-31 | MDB | CLOSED | 341,000 | 0 | -$105.8M |
| 2025-09-30 → 2025-12-31 | TFIN | CLOSED | 43,708 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | VIA | CLOSED | 15,000 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | ARX | NEW | 0 | 75,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 10,685,541 | 11,043,441 | $80.5M |
| 2025-06-30 → 2025-09-30 | XYZ | ADDED | 3,944,440 | 4,423,312 | $51.7M |
| 2025-06-30 → 2025-09-30 | AVGO | ADDED | 2,703,214 | 2,889,614 | $208.2M |
| 2025-06-30 → 2025-09-30 | CPAY | ADDED | 1,501,646 | 1,771,146 | $11.9M |
| 2025-06-30 → 2025-09-30 | CPNG | ADDED | 13,585,579 | 15,837,579 | $102.9M |
| 2025-06-30 → 2025-09-30 | GEV | ADDED | 1,097,794 | 1,154,594 | $129.1M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 7,533,525 | 2,819,001 | -$3,490.2M |
| 2025-06-30 → 2025-09-30 | RDDT | TRIMMED | 6,148,984 | 4,672,515 | $148.8M |
| 2025-06-30 → 2025-09-30 | SHW | TRIMMED | 1,204,175 | 329,175 | -$299.5M |
| 2025-06-30 → 2025-09-30 | BLSH | NEW | 0 | 100,000 | $6.4M |
| 2025-06-30 → 2025-09-30 | FIG | NEW | 0 | 60,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | FIGR | NEW | 0 | 200,000 | $7.3M |
| 2025-06-30 → 2025-09-30 | KLAR | NEW | 0 | 175,000 | $6.4M |
| 2025-06-30 → 2025-09-30 | NFLX | NEW | 0 | 201,900 | $242.1M |
| 2025-06-30 → 2025-09-30 | NTSK | NEW | 0 | 500,000 | $11.4M |
| 2025-06-30 → 2025-09-30 | ZG | TRIMMED | 1,004,643 | 783,043 | -$10.5M |
| 2025-06-30 → 2025-09-30 | FLUT | ADDED | 3,453,392 | 3,658,192 | -$57.7M |
| 2025-06-30 → 2025-09-30 | MDB | NEW | 0 | 341,000 | $105.8M |
| 2025-06-30 → 2025-09-30 | VIA | NEW | 0 | 15,000 | $0.7M |
| 2025-06-30 → 2025-09-30 | CRWD | CLOSED | 500,000 | 0 | -$254.7M |
| 2025-06-30 → 2025-09-30 | LLY | CLOSED | 1,511,160 | 0 | -$1,178.0M |
| 2025-06-30 → 2025-09-30 | NVO | CLOSED | 1,269,000 | 0 | -$87.6M |
| 2025-06-30 → 2025-09-30 | ZKH | CLOSED | 7,996,846 | 0 | -$24.6M |
| 2025-03-31 → 2025-06-30 | GOOGL | ADDED | 10,308,800 | 10,631,402 | $279.4M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 6,588,488 | 10,685,541 | $1,090.8M |
| 2025-03-31 → 2025-06-30 | RERE | TRIMMED | 11,481,218 | 9,831,218 | -$1.2M |
| 2025-03-31 → 2025-06-30 | XYZ | ADDED | 1,884,867 | 3,944,440 | $165.5M |
| 2025-03-31 → 2025-06-30 | AVGO | ADDED | 2,271,500 | 2,703,214 | $364.8M |
| 2025-03-31 → 2025-06-30 | CHYM | NEW | 0 | 12,470,768 | $430.4M |
| 2025-03-31 → 2025-06-30 | CPAY | ADDED | 1,247,577 | 1,501,646 | $63.2M |
| 2025-03-31 → 2025-06-30 | CPNG | ADDED | 13,328,319 | 13,585,579 | $114.7M |
| 2025-03-31 → 2025-06-30 | DASH | TRIMMED | 2,196,013 | 25,337 | -$395.1M |
| 2025-03-31 → 2025-06-30 | GEV | ADDED | 1,055,294 | 1,097,794 | $258.7M |
| 2025-03-31 → 2025-06-30 | LRCX | ADDED | 4,424,700 | 5,260,328 | $190.4M |
| 2025-03-31 → 2025-06-30 | META | ADDED | 7,465,139 | 7,533,525 | $1,257.8M |
| 2025-03-31 → 2025-06-30 | MSFT | ADDED | 6,240,865 | 6,551,368 | $916.0M |
| 2025-03-31 → 2025-06-30 | MNTN | NEW | 0 | 20,000 | $0.4M |
| 2025-03-31 → 2025-06-30 | NVDA | ADDED | 10,967,550 | 11,709,752 | $661.4M |
| 2025-03-31 → 2025-06-30 | RDDT | ADDED | 3,249,600 | 6,148,984 | $585.0M |
| 2025-03-31 → 2025-06-30 | NOW | TRIMMED | 579,655 | 300,000 | -$153.1M |
| 2025-03-31 → 2025-06-30 | TSM | ADDED | 4,241,474 | 4,578,374 | $332.9M |
| 2025-03-31 → 2025-06-30 | BULL | NEW | 0 | 11,724,137 | $140.2M |
| 2025-03-31 → 2025-06-30 | APP | ADDED | 1,668,240 | 2,002,989 | $259.2M |
| 2025-03-31 → 2025-06-30 | ETOR | NEW | 0 | 80,000 | $5.3M |
| 2025-03-31 → 2025-06-30 | ZG | ADDED | 902,643 | 1,004,643 | $8.5M |
| 2025-03-31 → 2025-06-30 | ZS | ADDED | 1,679,000 | 1,683,266 | $195.3M |
| 2025-03-31 → 2025-06-30 | CRCL | NEW | 0 | 125,000 | $22.7M |
| 2025-03-31 → 2025-06-30 | FLUT | ADDED | 3,377,392 | 3,453,392 | $238.6M |
| 2025-03-31 → 2025-06-30 | HNGE | NEW | 0 | 552,008 | $28.6M |
| 2025-03-31 → 2025-06-30 | WDAY | TRIMMED | 1,880,237 | 1,000,000 | -$199.1M |
| 2025-03-31 → 2025-06-30 | TFIN | NEW | 0 | 43,708 | $2.4M |
| 2025-03-31 → 2025-06-30 | CRWD | TRIMMED | 900,000 | 500,000 | -$62.7M |
| 2025-03-31 → 2025-06-30 | LLY | ADDED | 1,334,960 | 1,511,160 | $75.4M |
| 2025-03-31 → 2025-06-30 | ZKH | TRIMMED | 8,195,453 | 7,996,846 | -$2.9M |
| 2025-03-31 → 2025-06-30 | PDD | CLOSED | 4,415,681 | 0 | -$522.6M |
| 2025-03-31 → 2025-06-30 | TTAN | CLOSED | 1,301,398 | 0 | -$123.8M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 6,415,488 | 6,588,488 | -$154.0M |
| 2024-12-31 → 2025-03-31 | APO | TRIMMED | 12,272,324 | 6,209,496 | -$1,176.6M |
| 2024-12-31 → 2025-03-31 | XYZ | NEW | 0 | 1,884,867 | $102.4M |
| 2024-12-31 → 2025-03-31 | AVGO | ADDED | 1,845,500 | 2,271,500 | -$47.5M |
| 2024-12-31 → 2025-03-31 | CPNG | ADDED | 8,120,013 | 13,328,319 | $113.8M |
| 2024-12-31 → 2025-03-31 | GEV | NEW | 0 | 1,055,294 | $322.2M |
| 2024-12-31 → 2025-03-31 | LRCX | ADDED | 3,957,700 | 4,424,700 | $35.8M |
| 2024-12-31 → 2025-03-31 | MSFT | ADDED | 5,344,165 | 6,240,865 | $90.2M |
| 2024-12-31 → 2025-03-31 | NU | ADDED | 8,878,859 | 11,032,555 | $21.0M |
| 2024-12-31 → 2025-03-31 | NVDA | ADDED | 9,683,550 | 10,967,550 | -$111.7M |
| 2024-12-31 → 2025-03-31 | RDDT | ADDED | 2,031,000 | 3,249,600 | $8.9M |
| 2024-12-31 → 2025-03-31 | SHW | ADDED | 1,004,305 | 1,204,175 | $79.1M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 3,634,980 | 4,241,474 | -$13.8M |
| 2024-12-31 → 2025-03-31 | UBER | TRIMMED | 2,597,878 | 151,178 | -$145.7M |
| 2024-12-31 → 2025-03-31 | APP | NEW | 0 | 1,668,240 | $442.0M |
| 2024-12-31 → 2025-03-31 | ZG | NEW | 0 | 902,643 | $60.4M |
| 2024-12-31 → 2025-03-31 | ZS | ADDED | 1,450,000 | 1,679,000 | $71.6M |
| 2024-12-31 → 2025-03-31 | VEEV | ADDED | 378,000 | 2,420,500 | $481.2M |
| 2024-12-31 → 2025-03-31 | LLY | ADDED | 1,309,960 | 1,334,960 | $91.3M |
| 2024-12-31 → 2025-03-31 | PDD | ADDED | 2,628,681 | 4,415,681 | $267.6M |
| 2024-12-31 → 2025-03-31 | ARM | CLOSED | 300,000 | 0 | -$37.0M |
| 2024-12-31 → 2025-03-31 | TEAM | CLOSED | 400,545 | 0 | -$97.5M |
| 2024-12-31 → 2025-03-31 | DDOG | CLOSED | 979,400 | 0 | -$139.9M |
| 2024-12-31 → 2025-03-31 | KVYO | CLOSED | 35,000 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | OKLO | CLOSED | 3,056,992 | 0 | -$64.9M |
| 2024-12-31 → 2025-03-31 | QCOM | CLOSED | 1,857,700 | 0 | -$285.4M |
| 2024-12-31 → 2025-03-31 | RBRK | CLOSED | 250,000 | 0 | -$16.3M |
| 2024-12-31 → 2025-03-31 | SARO | CLOSED | 160,000 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | APO | TRIMMED | 12,285,193 | 12,272,324 | $492.4M |
| 2024-09-30 → 2024-12-31 | CPNG | ADDED | 1,994,058 | 8,120,013 | $129.5M |
| 2024-09-30 → 2024-12-31 | LRCX | ADDED | 353,183 | 3,957,700 | -$2.4M |
| 2024-09-30 → 2024-12-31 | FWONA | ADDED | 2,457,000 | 2,682,000 | $58.3M |
| 2024-09-30 → 2024-12-31 | NU | TRIMMED | 18,433,113 | 8,878,859 | -$159.6M |
| 2024-09-30 → 2024-12-31 | PONY | NEW | 0 | 370,000 | $5.3M |
| 2024-09-30 → 2024-12-31 | RDDT | ADDED | 500,000 | 2,031,000 | $299.0M |
| 2024-09-30 → 2024-12-31 | SHW | ADDED | 527,805 | 1,004,305 | $139.9M |
| 2024-09-30 → 2024-12-31 | SPOT | ADDED | 2,561 | 1,261,461 | $563.4M |
| 2024-09-30 → 2024-12-31 | UNH | TRIMMED | 2,365,400 | 438,800 | -$1,161.0M |
| 2024-09-30 → 2024-12-31 | CSGP | NEW | 0 | 3,245,109 | $232.3M |
| 2024-09-30 → 2024-12-31 | ZS | NEW | 0 | 1,450,000 | $261.6M |
| 2024-09-30 → 2024-12-31 | VEEV | NEW | 0 | 378,000 | $79.5M |
| 2024-09-30 → 2024-12-31 | LLY | ADDED | 969,800 | 1,309,960 | $152.1M |
| 2024-09-30 → 2024-12-31 | PDD | NEW | 0 | 2,628,681 | $255.0M |
| 2024-09-30 → 2024-12-31 | TTAN | NEW | 0 | 1,301,398 | $133.9M |
| 2024-09-30 → 2024-12-31 | SARO | NEW | 0 | 160,000 | $4.0M |
| 2024-09-30 → 2024-12-31 | STNE | CLOSED | 13,788 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | TOST | CLOSED | 78,521 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | GTM | CLOSED | 9,359,311 | 0 | -$96.6M |
| 2024-06-30 → 2024-09-30 | AMZN | ADDED | 6,321,080 | 6,415,488 | -$26.2M |
| 2024-06-30 → 2024-09-30 | AVGO | ADDED | 182,300 | 1,845,500 | $25.7M |
| 2024-06-30 → 2024-09-30 | CPAY | ADDED | 1,046,600 | 1,247,577 | $111.4M |
| 2024-06-30 → 2024-09-30 | CPNG | NEW | 0 | 1,994,058 | $49.0M |
| 2024-06-30 → 2024-09-30 | JD | TRIMMED | 822,715 | 344,309 | -$7.5M |
| 2024-06-30 → 2024-09-30 | FWONA | ADDED | 2,364,000 | 2,457,000 | $20.4M |
| 2024-06-30 → 2024-09-30 | SHW | NEW | 0 | 527,805 | $201.4M |
| 2024-06-30 → 2024-09-30 | TSM | ADDED | 3,070,890 | 3,634,980 | $97.5M |
| 2024-06-30 → 2024-09-30 | TTWO | ADDED | 5,643,542 | 5,839,256 | $20.0M |
| 2024-06-30 → 2024-09-30 | UBER | TRIMMED | 3,006,696 | 2,597,878 | -$23.3M |
| 2024-06-30 → 2024-09-30 | UNH | ADDED | 2,347,600 | 2,365,400 | $187.5M |
| 2024-06-30 → 2024-09-30 | FLUT | NEW | 0 | 3,377,392 | $801.4M |
| 2024-06-30 → 2024-09-30 | LLY | ADDED | 930,000 | 969,800 | $17.2M |
| 2024-06-30 → 2024-09-30 | STNE | TRIMMED | 682,000 | 13,788 | -$8.0M |
| 2024-06-30 → 2024-09-30 | ALAB | CLOSED | 70,000 | 0 | -$4.2M |
| 2024-06-30 → 2024-09-30 | DXCM | CLOSED | 1,152,806 | 0 | -$130.7M |
| 2024-03-31 → 2024-06-30 | AMAT | NEW | 0 | 895,200 | $211.3M |
| 2024-03-31 → 2024-06-30 | CPAY | TRIMMED | 1,333,691 | 1,046,600 | -$132.7M |
| 2024-03-31 → 2024-06-30 | JD | TRIMMED | 3,138,819 | 822,715 | -$64.7M |
| 2024-03-31 → 2024-06-30 | NVDA | ADDED | 968,355 | 9,683,550 | $321.3M |
| 2024-03-31 → 2024-06-30 | SE | ADDED | 14,996,068 | 16,041,335 | $340.2M |
| 2024-03-31 → 2024-06-30 | TSM | ADDED | 3,044,990 | 3,070,890 | $119.5M |
| 2024-03-31 → 2024-06-30 | UNH | NEW | 0 | 2,347,600 | $1,195.5M |
| 2024-03-31 → 2024-06-30 | GRAB | ADDED | 66,801,788 | 92,923,788 | $120.1M |
| 2024-03-31 → 2024-06-30 | LLY | ADDED | 890,000 | 930,000 | $149.6M |
| 2024-03-31 → 2024-06-30 | ZKH | NEW | 0 | 8,195,453 | $32.0M |
| 2024-03-31 → 2024-06-30 | QCOM | NEW | 0 | 1,857,700 | $370.0M |
| 2024-03-31 → 2024-06-30 | RBRK | NEW | 0 | 250,000 | $7.7M |
| 2024-03-31 → 2024-06-30 | GTM | TRIMMED | 11,585,727 | 9,359,311 | -$66.2M |
| 2024-03-31 → 2024-06-30 | FRSH | CLOSED | 196,683 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | CART | CLOSED | 1,759,311 | 0 | -$65.6M |
| 2023-12-31 → 2024-03-31 | GOOGL | ADDED | 4,056,925 | 10,308,800 | $989.2M |
| 2023-12-31 → 2024-03-31 | AMZN | ADDED | 4,882,480 | 6,321,080 | $398.4M |
| 2023-12-31 → 2024-03-31 | CPAY | NEW | 0 | 1,333,691 | $411.5M |
| 2023-12-31 → 2024-03-31 | JD | TRIMMED | 8,803,991 | 3,138,819 | -$168.4M |
| 2023-12-31 → 2024-03-31 | LRCX | TRIMMED | 402,983 | 353,183 | $27.5M |
| 2023-12-31 → 2024-03-31 | FWONA | NEW | 0 | 2,364,000 | $155.1M |
| 2023-12-31 → 2024-03-31 | NU | TRIMMED | 20,602,704 | 18,433,113 | $48.3M |
| 2023-12-31 → 2024-03-31 | RDDT | NEW | 0 | 500,000 | $24.7M |
| 2023-12-31 → 2024-03-31 | SE | ADDED | 14,320,168 | 14,996,068 | $225.5M |
| 2023-12-31 → 2024-03-31 | TTWO | ADDED | 5,156,174 | 5,643,542 | $8.1M |
| 2023-12-31 → 2024-03-31 | UBER | TRIMMED | 3,046,700 | 3,006,696 | $43.9M |
| 2023-12-31 → 2024-03-31 | PCOR | ADDED | 1,600,500 | 2,339,500 | $81.5M |
| 2023-12-31 → 2024-03-31 | GRAB | ADDED | 51,301,788 | 66,801,788 | $36.9M |
| 2023-12-31 → 2024-03-31 | WDAY | TRIMMED | 1,981,237 | 1,880,237 | -$34.1M |
| 2023-12-31 → 2024-03-31 | PDD | CLOSED | 625,300 | 0 | -$91.5M |
| 2023-12-31 → 2024-03-31 | TOST | TRIMMED | 1,095,761 | 78,521 | -$18.1M |
| 2023-12-31 → 2024-03-31 | GTM | ADDED | 7,150,728 | 11,585,727 | $53.5M |
| 2023-12-31 → 2024-03-31 | ALAB | NEW | 0 | 70,000 | $5.2M |
| 2023-12-31 → 2024-03-31 | FRSH | TRIMMED | 727,041 | 196,683 | -$13.5M |
| 2023-12-31 → 2024-03-31 | CART | ADDED | 175,000 | 1,759,311 | $61.5M |
| 2023-09-30 → 2023-12-31 | GOOGL | TRIMMED | 5,335,225 | 4,056,925 | -$131.5M |
| 2023-09-30 → 2023-12-31 | AMZN | ADDED | 3,935,040 | 4,882,480 | $241.6M |
| 2023-09-30 → 2023-12-31 | AVGO | NEW | 0 | 182,300 | $203.5M |
| 2023-09-30 → 2023-12-31 | DASH | ADDED | 1,225,922 | 2,196,013 | $119.7M |
| 2023-09-30 → 2023-12-31 | JD | TRIMMED | 9,861,843 | 8,803,991 | -$32.9M |
| 2023-09-30 → 2023-12-31 | LRCX | ADDED | 370,038 | 402,983 | $83.7M |
| 2023-09-30 → 2023-12-31 | META | TRIMMED | 8,895,906 | 7,465,139 | -$28.3M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 6,131,278 | 5,344,165 | $73.7M |
| 2023-09-30 → 2023-12-31 | NU | ADDED | 20,367,180 | 20,602,704 | $24.0M |
| 2023-09-30 → 2023-12-31 | NVDA | TRIMMED | 1,111,255 | 968,355 | -$3.8M |
| 2023-09-30 → 2023-12-31 | SE | ADDED | 11,702,820 | 14,320,168 | $65.6M |
| 2023-09-30 → 2023-12-31 | NOW | TRIMMED | 594,455 | 579,655 | $77.2M |
| 2023-09-30 → 2023-12-31 | TSM | ADDED | 2,061,790 | 3,044,990 | $137.5M |
| 2023-09-30 → 2023-12-31 | TTWO | TRIMMED | 5,255,974 | 5,156,174 | $92.0M |
| 2023-09-30 → 2023-12-31 | UBER | TRIMMED | 5,133,000 | 3,046,700 | -$48.5M |
| 2023-09-30 → 2023-12-31 | PCOR | ADDED | 1,177,300 | 1,600,500 | $33.9M |
| 2023-09-30 → 2023-12-31 | ESTC | TRIMMED | 1,710,000 | 1,690,700 | $51.6M |
| 2023-09-30 → 2023-12-31 | WDAY | TRIMMED | 2,822,394 | 1,981,237 | -$59.5M |
| 2023-09-30 → 2023-12-31 | LLY | TRIMMED | 919,100 | 890,000 | $25.1M |
| 2023-09-30 → 2023-12-31 | PDD | TRIMMED | 1,368,400 | 625,300 | -$42.7M |
| 2023-09-30 → 2023-12-31 | OKLO | TRIMMED | 4,000,000 | 3,056,992 | -$9.1M |
| 2023-09-30 → 2023-12-31 | TOST | TRIMMED | 1,442,154 | 1,095,761 | -$7.0M |
| 2023-09-30 → 2023-12-31 | GTM | ADDED | 6,741,728 | 7,150,728 | $21.7M |
| 2023-09-30 → 2023-12-31 | DXCM | NEW | 0 | 1,152,806 | $143.1M |
| 2023-09-30 → 2023-12-31 | FRSH | TRIMMED | 908,201 | 727,041 | -$1.0M |
| 2023-09-30 → 2023-12-31 | BABA | CLOSED | 1,476,745 | 0 | -$128.1M |
| 2023-09-30 → 2023-12-31 | COIN | CLOSED | 38,850 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | HUBS | CLOSED | 260,200 | 0 | -$128.1M |
| 2023-09-30 → 2023-12-31 | INTU | CLOSED | 508,000 | 0 | -$259.6M |
| 2023-09-30 → 2023-12-31 | BZ | CLOSED | 3,306,567 | 0 | -$50.2M |
| 2023-09-30 → 2023-12-31 | KKR | CLOSED | 511,000 | 0 | -$31.5M |
| 2023-09-30 → 2023-12-31 | ODD | CLOSED | 135,000 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | PGY | CLOSED | 3,565,657 | 0 | -$5.6M |
| 2023-09-30 → 2023-12-31 | PTON | CLOSED | 200,000 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | SNOW | CLOSED | 794,560 | 0 | -$121.4M |