| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SNDK | 596,545 | $1,356.4M | 7% | 2026-06-30 | TRIMMED |
| AMD | 1,509,650 | $877.0M | 5% | 2026-06-30 | ADDED |
| GOOGL | 2,396,352 | $856.4M | 5% | 2026-06-30 | TRIMMED |
| TTMI | 4,230,575 | $791.2M | 4% | 2026-06-30 | ADDED |
| ALAB | 1,567,882 | $757.3M | 4% | 2026-06-30 | NEW |
| AMZN | 2,447,732 | $583.4M | 3% | 2026-06-30 | ADDED |
| GLW | 2,233,999 | $570.6M | 3% | 2026-06-30 | TRIMMED |
| MKSI | 1,271,373 | $565.5M | 3% | 2026-06-30 | TRIMMED |
| CLS | 1,476,430 | $538.6M | 3% | 2026-06-30 | TRIMMED |
| BE | 1,608,305 | $486.8M | 3% | 2026-06-30 | TRIMMED |
| COHR | 1,222,035 | $482.1M | 3% | 2026-06-30 | ADDED |
| FN | 744,765 | $418.6M | 2% | 2026-06-30 | ADDED |
| SITM | 560,701 | $418.0M | 2% | 2026-06-30 | TRIMMED |
| FROG | 4,458,423 | $405.2M | 2% | 2026-06-30 | TRIMMED |
| MTSI | 988,785 | $376.1M | 2% | 2026-06-30 | TRIMMED |
| AEIS | 1,022,112 | $329.8M | 2% | 2026-03-31 | CLOSED |
| VIAV | 6,875,942 | $328.3M | 2% | 2026-06-30 | ADDED |
| LRCX | 742,638 | $321.8M | 2% | 2026-06-30 | TRIMMED |
| SMTC | 3,901,469 | $287.5M | 2% | 2025-12-31 | CLOSED |
| TSM | 589,911 | $281.7M | 2% | 2026-06-30 | TRIMMED |
| CVNA | 4,267,080 | $280.9M | 2% | 2026-06-30 | ADDED |
| CRM | 826,614 | $276.4M | 1% | 2024-12-31 | CLOSED |
| META | 455,982 | $256.9M | 1% | 2026-06-30 | TRIMMED |
| WDC | 400,687 | $255.9M | 1% | 2026-06-30 | TRIMMED |
| APP | 461,611 | $237.8M | 1% | 2026-06-30 | TRIMMED |
| DKNG | 5,339,131 | $229.0M | 1% | 2025-06-30 | CLOSED |
| SNOW | 884,691 | $225.2M | 1% | 2026-06-30 | NEW |
| SE | 1,160,795 | $207.5M | 1% | 2025-09-30 | CLOSED |
| RDDT | 1,248,492 | $204.1M | 1% | 2024-12-31 | CLOSED |
| RBLX | 3,532,184 | $199.8M | 1% | 2026-03-31 | CLOSED |
| MELI | 98,175 | $197.7M | 1% | 2025-12-31 | CLOSED |
| TSEM | 1,066,737 | $187.2M | 1% | 2026-03-31 | CLOSED |
| MRVL | 2,561,493 | $181.6M | 1% | 2024-03-31 | CLOSED |
| NU | 10,755,918 | $180.1M | 1% | 2025-12-31 | CLOSED |
| GWRE | 972,743 | $178.0M | 1% | 2024-09-30 | CLOSED |
| TEAM | 702,369 | $170.9M | 1% | 2024-12-31 | CLOSED |
| TWLO | 821,768 | $169.6M | 1% | 2026-06-30 | NEW |
| EXPE | 1,194,326 | $164.5M | 1% | 2024-03-31 | CLOSED |
| PINS | 3,443,489 | $151.8M | 1% | 2024-06-30 | CLOSED |
| STX | 148,543 | $143.3M | 1% | 2026-06-30 | NEW |
| FTNT | 2,301,531 | $135.1M | 1% | 2023-09-30 | CLOSED |
| QCOM | 673,920 | $134.2M | 1% | 2024-06-30 | CLOSED |
| JBL | 967,518 | $129.6M | 1% | 2024-03-31 | CLOSED |
| ZS | 580,154 | $128.5M | 1% | 2023-12-31 | CLOSED |
| SHOP | 765,466 | $113.8M | 1% | 2025-09-30 | CLOSED |
| RMBS | 1,885,137 | $105.2M | 1% | 2023-09-30 | CLOSED |
| MNDY | 329,280 | $103.6M | 1% | 2025-06-30 | CLOSED |
| VRT | 639,965 | $96.5M | 1% | 2025-09-30 | CLOSED |
| ON | 1,116,685 | $93.3M | 0% | 2023-12-31 | CLOSED |
| PANW | 319,888 | $90.9M | 0% | 2024-03-31 | CLOSED |
| CIEN | 231,267 | $89.8M | 0% | 2026-03-31 | CLOSED |
| AFRM | 1,275,022 | $88.2M | 0% | 2025-06-30 | CLOSED |
| ACLS | 517,062 | $84.3M | 0% | 2023-09-30 | CLOSED |
| KVYO | 5,528,166 | $83.5M | 0% | 2026-06-30 | TRIMMED |
| CRWD | 242,400 | $82.9M | 0% | 2024-12-31 | CLOSED |
| WIX | 487,032 | $79.6M | 0% | 2025-03-31 | CLOSED |
| NVDA | 377,204 | $75.5M | 0% | 2026-06-30 | TRIMMED |
| MDB | 224,648 | $75.5M | 0% | 2026-06-30 | TRIMMED |
| INTU | 87,168 | $68.7M | 0% | 2025-06-30 | CLOSED |
| ARM | 452,384 | $68.4M | 0% | 2026-03-31 | CLOSED |
| CDNS | 206,899 | $63.7M | 0% | 2024-06-30 | CLOSED |
| WDAY | 230,974 | $63.0M | 0% | 2024-03-31 | CLOSED |
| DDOG | 494,641 | $60.0M | 0% | 2023-12-31 | CLOSED |
| HUBS | 149,246 | $59.9M | 0% | 2025-12-31 | CLOSED |
| MU | 447,555 | $58.9M | 0% | 2024-06-30 | CLOSED |
| PI | 405,244 | $58.0M | 0% | 2026-06-30 | TRIMMED |
| CRTO | 1,385,258 | $54.8M | 0% | 2024-12-31 | CLOSED |
| DUOL | 471,764 | $54.3M | 0% | 2026-06-30 | TRIMMED |
| AKAM | 463,930 | $49.4M | 0% | 2023-09-30 | CLOSED |
| TOST | 1,398,509 | $46.4M | 0% | 2025-03-31 | CLOSED |
| HPE | 1,908,017 | $45.8M | 0% | 2025-12-31 | CLOSED |
| SNAP | 2,727,074 | $45.3M | 0% | 2024-06-30 | CLOSED |
| NWSA | 1,674,250 | $44.6M | 0% | 2024-09-30 | CLOSED |
| DOCS | 1,517,171 | $42.5M | 0% | 2023-12-31 | CLOSED |
| CAMT | 679,156 | $42.3M | 0% | 2023-09-30 | CLOSED |
| IOT | 1,189,584 | $39.7M | 0% | 2023-12-31 | CLOSED |
| OKTA | 434,854 | $37.6M | 0% | 2025-12-31 | CLOSED |
| NYT | 764,832 | $37.5M | 0% | 2023-12-31 | CLOSED |
| SLAB | 248,282 | $36.6M | 0% | 2025-06-30 | CLOSED |
| INTC | 259,903 | $36.3M | 0% | 2026-06-30 | NEW |
| ENTG | 420,128 | $33.9M | 0% | 2025-06-30 | CLOSED |
| COMP | 3,757,979 | $32.8M | 0% | 2025-03-31 | CLOSED |
| FSLR | 143,045 | $32.3M | 0% | 2024-06-30 | CLOSED |
| MPWR | 50,150 | $29.1M | 0% | 2025-03-31 | CLOSED |
| AAPL | 99,766 | $28.9M | 0% | 2026-06-30 | ADDED |
| SMCI | 556,519 | $27.3M | 0% | 2025-06-30 | CLOSED |
| MQ | 3,847,929 | $26.9M | 0% | 2023-12-31 | CLOSED |
| SPCX | 152,517 | $26.1M | 0% | 2026-06-30 | NEW |
| CPNG | 770,752 | $24.8M | 0% | 2025-09-30 | CLOSED |
| ORCL | 234,900 | $24.8M | 0% | 2023-12-31 | CLOSED |
| PDD | 199,016 | $23.6M | 0% | 2025-03-31 | CLOSED |
| ONTO | 180,162 | $23.0M | 0% | 2023-09-30 | CLOSED |
| AVGO | 59,780 | $22.6M | 0% | 2026-06-30 | TRIMMED |
| WLTH | 1,600,000 | $21.7M | 0% | 2025-12-31 | CLOSED |
| ESTC | 189,552 | $21.6M | 0% | 2024-06-30 | CLOSED |
| ALKT | 665,945 | $20.1M | 0% | 2025-06-30 | CLOSED |
| MSFT | 53,850 | $19.9M | 0% | 2026-03-31 | CLOSED |
| AAOI | 1,128,238 | $16.1M | 0% | 2024-09-30 | CLOSED |
| NFLX | 131,960 | $12.7M | 0% | 2026-03-31 | CLOSED |
| CBRS | 50,696 | $11.2M | 0% | 2026-06-30 | NEW |
| NVMI | 96,473 | $10.8M | 0% | 2023-09-30 | CLOSED |
| HNGE | 173,544 | $8.5M | 0% | 2025-09-30 | CLOSED |
| TTAN | 40,000 | $4.1M | 0% | 2024-12-31 | CLOSED |
| SPHR | 112,192 | $3.8M | 0% | 2023-12-31 | CLOSED |
| CHYM | 10,572 | $0.3M | 0% | 2025-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMD | ADDED | 69,211 | 1,509,650 | $862.9M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 2,671,821 | 2,396,352 | $88.1M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 1,819,439 | 2,447,732 | $204.5M |
| 2026-03-31 → 2026-06-30 | AAPL | ADDED | 96,613 | 99,766 | $4.3M |
| 2026-03-31 → 2026-06-30 | APP | TRIMMED | 695,537 | 461,611 | -$39.0M |
| 2026-03-31 → 2026-06-30 | ALAB | NEW | 0 | 1,567,882 | $757.3M |
| 2026-03-31 → 2026-06-30 | BE | TRIMMED | 1,653,788 | 1,608,305 | $262.8M |
| 2026-03-31 → 2026-06-30 | AVGO | TRIMMED | 737,142 | 59,780 | -$205.6M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 877,554 | 4,267,080 | $5.0M |
| 2026-03-31 → 2026-06-30 | CLS | TRIMMED | 1,518,201 | 1,476,430 | $111.0M |
| 2026-03-31 → 2026-06-30 | CBRS | NEW | 0 | 50,696 | $11.2M |
| 2026-03-31 → 2026-06-30 | COHR | ADDED | 975,048 | 1,222,035 | $249.8M |
| 2026-03-31 → 2026-06-30 | GLW | TRIMMED | 2,297,424 | 2,233,999 | $258.2M |
| 2026-03-31 → 2026-06-30 | FN | ADDED | 611,266 | 744,765 | $99.8M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 259,903 | $36.3M |
| 2026-03-31 → 2026-06-30 | FROG | TRIMMED | 6,019,793 | 4,458,423 | $122.7M |
| 2026-03-31 → 2026-06-30 | KVYO | TRIMMED | 6,825,206 | 5,528,166 | -$49.3M |
| 2026-03-31 → 2026-06-30 | LRCX | TRIMMED | 957,877 | 742,638 | $117.1M |
| 2026-03-31 → 2026-06-30 | MTSI | TRIMMED | 1,174,991 | 988,785 | $115.2M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 512,569 | 455,982 | -$36.4M |
| 2026-03-31 → 2026-06-30 | MKSI | TRIMMED | 1,306,724 | 1,271,373 | $265.2M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 1,041,128 | 377,204 | -$106.1M |
| 2026-03-31 → 2026-06-30 | SNDK | TRIMMED | 799,587 | 596,545 | $848.4M |
| 2026-03-31 → 2026-06-30 | STX | NEW | 0 | 148,543 | $143.3M |
| 2026-03-31 → 2026-06-30 | SITM | TRIMMED | 576,933 | 560,701 | $218.8M |
| 2026-03-31 → 2026-06-30 | SNOW | NEW | 0 | 884,691 | $225.2M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 152,517 | $26.1M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 819,445 | 589,911 | $4.8M |
| 2026-03-31 → 2026-06-30 | TTMI | ADDED | 3,514,560 | 4,230,575 | $448.8M |
| 2026-03-31 → 2026-06-30 | TWLO | NEW | 0 | 821,768 | $169.6M |
| 2026-03-31 → 2026-06-30 | VIAV | ADDED | 3,473,152 | 6,875,942 | $212.7M |
| 2026-03-31 → 2026-06-30 | WDC | TRIMMED | 412,006 | 400,687 | $144.5M |
| 2026-03-31 → 2026-06-30 | ARM | CLOSED | 452,384 | 0 | -$68.4M |
| 2026-03-31 → 2026-06-30 | TSEM | CLOSED | 1,066,737 | 0 | -$187.2M |
| 2026-03-31 → 2026-06-30 | MSFT | CLOSED | 53,850 | 0 | -$19.9M |
| 2026-03-31 → 2026-06-30 | RBLX | CLOSED | 3,532,184 | 0 | -$199.8M |
| 2026-03-31 → 2026-06-30 | CIEN | CLOSED | 231,267 | 0 | -$89.8M |
| 2026-03-31 → 2026-06-30 | NFLX | CLOSED | 131,960 | 0 | -$12.7M |
| 2026-03-31 → 2026-06-30 | AEIS | CLOSED | 1,022,112 | 0 | -$329.8M |
| 2025-12-31 → 2026-03-31 | AMD | NEW | 0 | 69,211 | $14.1M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 2,100,923 | 2,671,821 | $110.7M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 1,857,878 | 1,819,439 | -$49.9M |
| 2025-12-31 → 2026-03-31 | AAPL | NEW | 0 | 96,613 | $24.5M |
| 2025-12-31 → 2026-03-31 | APP | TRIMMED | 808,356 | 695,537 | -$267.9M |
| 2025-12-31 → 2026-03-31 | BE | ADDED | 1,339,623 | 1,653,788 | $107.7M |
| 2025-12-31 → 2026-03-31 | AVGO | TRIMMED | 1,031,732 | 737,142 | -$128.9M |
| 2025-12-31 → 2026-03-31 | CVNA | TRIMMED | 1,070,802 | 877,554 | -$176.0M |
| 2025-12-31 → 2026-03-31 | CLS | TRIMMED | 1,882,391 | 1,518,201 | -$128.8M |
| 2025-12-31 → 2026-03-31 | COHR | TRIMMED | 1,094,757 | 975,048 | $30.2M |
| 2025-12-31 → 2026-03-31 | GLW | TRIMMED | 2,669,780 | 2,297,424 | $78.6M |
| 2025-12-31 → 2026-03-31 | DUOL | TRIMMED | 876,646 | 471,764 | -$107.3M |
| 2025-12-31 → 2026-03-31 | FN | TRIMMED | 616,047 | 611,266 | $38.3M |
| 2025-12-31 → 2026-03-31 | PI | TRIMMED | 887,272 | 405,244 | -$112.8M |
| 2025-12-31 → 2026-03-31 | FROG | ADDED | 5,297,812 | 6,019,793 | -$48.4M |
| 2025-12-31 → 2026-03-31 | KVYO | ADDED | 3,057,889 | 6,825,206 | $33.5M |
| 2025-12-31 → 2026-03-31 | LRCX | NEW | 0 | 957,877 | $204.7M |
| 2025-12-31 → 2026-03-31 | MTSI | ADDED | 783,305 | 1,174,991 | $126.8M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 469,713 | 512,569 | -$16.8M |
| 2025-12-31 → 2026-03-31 | MKSI | NEW | 0 | 1,306,724 | $300.3M |
| 2025-12-31 → 2026-03-31 | MDB | TRIMMED | 599,970 | 224,648 | -$196.8M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 1,201,695 | 1,041,128 | -$42.5M |
| 2025-12-31 → 2026-03-31 | SNDK | TRIMMED | 1,003,566 | 799,587 | $269.8M |
| 2025-12-31 → 2026-03-31 | SITM | TRIMMED | 698,539 | 576,933 | -$47.5M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 592,941 | 819,445 | $96.7M |
| 2025-12-31 → 2026-03-31 | TTMI | TRIMMED | 4,276,320 | 3,514,560 | $47.3M |
| 2025-12-31 → 2026-03-31 | VIAV | NEW | 0 | 3,473,152 | $115.6M |
| 2025-12-31 → 2026-03-31 | WDC | NEW | 0 | 412,006 | $111.4M |
| 2025-12-31 → 2026-03-31 | ARM | NEW | 0 | 452,384 | $68.4M |
| 2025-12-31 → 2026-03-31 | TSEM | NEW | 0 | 1,066,737 | $187.2M |
| 2025-12-31 → 2026-03-31 | MSFT | NEW | 0 | 53,850 | $19.9M |
| 2025-12-31 → 2026-03-31 | RBLX | TRIMMED | 4,105,113 | 3,532,184 | -$132.9M |
| 2025-12-31 → 2026-03-31 | CIEN | TRIMMED | 893,483 | 231,267 | -$119.2M |
| 2025-12-31 → 2026-03-31 | NFLX | NEW | 0 | 131,960 | $12.7M |
| 2025-12-31 → 2026-03-31 | AEIS | NEW | 0 | 1,022,112 | $329.8M |
| 2025-12-31 → 2026-03-31 | CHYM | CLOSED | 10,572 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | HPE | CLOSED | 1,908,017 | 0 | -$45.8M |
| 2025-12-31 → 2026-03-31 | HUBS | CLOSED | 149,246 | 0 | -$59.9M |
| 2025-12-31 → 2026-03-31 | MELI | CLOSED | 98,175 | 0 | -$197.7M |
| 2025-12-31 → 2026-03-31 | NU | CLOSED | 10,755,918 | 0 | -$180.1M |
| 2025-12-31 → 2026-03-31 | OKTA | CLOSED | 434,854 | 0 | -$37.6M |
| 2025-12-31 → 2026-03-31 | SMTC | CLOSED | 3,901,469 | 0 | -$287.5M |
| 2025-12-31 → 2026-03-31 | WLTH | CLOSED | 1,600,000 | 0 | -$21.7M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 1,170,283 | 2,100,923 | $373.1M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 1,447,575 | 1,857,878 | $111.0M |
| 2025-09-30 → 2025-12-31 | APP | TRIMMED | 971,404 | 808,356 | -$153.3M |
| 2025-09-30 → 2025-12-31 | BE | TRIMMED | 4,680,973 | 1,339,623 | -$279.5M |
| 2025-09-30 → 2025-12-31 | AVGO | TRIMMED | 1,430,911 | 1,031,732 | -$115.0M |
| 2025-09-30 → 2025-12-31 | CVNA | ADDED | 567,711 | 1,070,802 | $237.7M |
| 2025-09-30 → 2025-12-31 | CLS | TRIMMED | 2,993,335 | 1,882,391 | -$181.0M |
| 2025-09-30 → 2025-12-31 | COHR | ADDED | 459,398 | 1,094,757 | $152.6M |
| 2025-09-30 → 2025-12-31 | GLW | ADDED | 2,622,286 | 2,669,780 | $18.7M |
| 2025-09-30 → 2025-12-31 | DUOL | ADDED | 868,169 | 876,646 | -$125.6M |
| 2025-09-30 → 2025-12-31 | FN | TRIMMED | 682,000 | 616,047 | $31.8M |
| 2025-09-30 → 2025-12-31 | PI | TRIMMED | 1,224,585 | 887,272 | -$66.9M |
| 2025-09-30 → 2025-12-31 | FROG | ADDED | 2,908,397 | 5,297,812 | $193.2M |
| 2025-09-30 → 2025-12-31 | KVYO | ADDED | 3,056,967 | 3,057,889 | $14.6M |
| 2025-09-30 → 2025-12-31 | MTSI | NEW | 0 | 783,305 | $134.2M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 729,822 | 469,713 | -$225.9M |
| 2025-09-30 → 2025-12-31 | MDB | ADDED | 552,100 | 599,970 | $80.4M |
| 2025-09-30 → 2025-12-31 | NVDA | TRIMMED | 3,186,551 | 1,201,695 | -$370.4M |
| 2025-09-30 → 2025-12-31 | SNDK | NEW | 0 | 1,003,566 | $238.2M |
| 2025-09-30 → 2025-12-31 | SITM | ADDED | 480,501 | 698,539 | $101.9M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 726,803 | 592,941 | -$22.8M |
| 2025-09-30 → 2025-12-31 | TTMI | ADDED | 2,016,285 | 4,276,320 | $178.9M |
| 2025-09-30 → 2025-12-31 | MSFT | CLOSED | 300,509 | 0 | -$155.6M |
| 2025-09-30 → 2025-12-31 | RBLX | ADDED | 3,719,580 | 4,105,113 | -$182.6M |
| 2025-09-30 → 2025-12-31 | CIEN | TRIMMED | 1,337,800 | 893,483 | $14.1M |
| 2025-09-30 → 2025-12-31 | NFLX | CLOSED | 230,719 | 0 | -$276.6M |
| 2025-09-30 → 2025-12-31 | CHYM | TRIMMED | 1,398,466 | 10,572 | -$27.9M |
| 2025-09-30 → 2025-12-31 | MELI | ADDED | 60,940 | 98,175 | $55.3M |
| 2025-09-30 → 2025-12-31 | NU | TRIMMED | 12,418,659 | 10,755,918 | -$18.8M |
| 2025-09-30 → 2025-12-31 | SMTC | ADDED | 3,504,965 | 3,901,469 | $37.1M |
| 2025-09-30 → 2025-12-31 | WLTH | NEW | 0 | 1,600,000 | $21.7M |
| 2025-09-30 → 2025-12-31 | CPNG | CLOSED | 770,752 | 0 | -$24.8M |
| 2025-09-30 → 2025-12-31 | HNGE | CLOSED | 173,544 | 0 | -$8.5M |
| 2025-09-30 → 2025-12-31 | SE | CLOSED | 1,160,795 | 0 | -$207.5M |
| 2025-09-30 → 2025-12-31 | SHOP | CLOSED | 765,466 | 0 | -$113.8M |
| 2025-09-30 → 2025-12-31 | VRT | CLOSED | 639,965 | 0 | -$96.5M |
| 2025-06-30 → 2025-09-30 | GOOGL | NEW | 0 | 1,170,283 | $284.5M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 1,592,989 | 1,447,575 | -$31.6M |
| 2025-06-30 → 2025-09-30 | APP | TRIMMED | 1,224,524 | 971,404 | $269.3M |
| 2025-06-30 → 2025-09-30 | BE | ADDED | 2,030,449 | 4,680,973 | $347.3M |
| 2025-06-30 → 2025-09-30 | AVGO | TRIMMED | 1,637,124 | 1,430,911 | $20.8M |
| 2025-06-30 → 2025-09-30 | CVNA | TRIMMED | 582,811 | 567,711 | $17.8M |
| 2025-06-30 → 2025-09-30 | CLS | TRIMMED | 4,639,115 | 2,993,335 | $13.3M |
| 2025-06-30 → 2025-09-30 | COHR | TRIMMED | 1,008,185 | 459,398 | -$40.5M |
| 2025-06-30 → 2025-09-30 | GLW | ADDED | 1,875,306 | 2,622,286 | $116.5M |
| 2025-06-30 → 2025-09-30 | DUOL | ADDED | 488,779 | 868,169 | $79.0M |
| 2025-06-30 → 2025-09-30 | FN | ADDED | 634,182 | 682,000 | $61.8M |
| 2025-06-30 → 2025-09-30 | PI | ADDED | 886,098 | 1,224,585 | $122.9M |
| 2025-06-30 → 2025-09-30 | FROG | ADDED | 1,713,706 | 2,908,397 | $62.5M |
| 2025-06-30 → 2025-09-30 | KVYO | TRIMMED | 3,684,445 | 3,056,967 | -$39.1M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 621,984 | 729,822 | $76.9M |
| 2025-06-30 → 2025-09-30 | MDB | ADDED | 419,563 | 552,100 | $83.3M |
| 2025-06-30 → 2025-09-30 | NVDA | TRIMMED | 3,591,319 | 3,186,551 | $27.2M |
| 2025-06-30 → 2025-09-30 | SITM | ADDED | 402,805 | 480,501 | $59.0M |
| 2025-06-30 → 2025-09-30 | TSM | ADDED | 605,847 | 726,803 | $65.8M |
| 2025-06-30 → 2025-09-30 | TTMI | TRIMMED | 2,423,595 | 2,016,285 | $17.2M |
| 2025-06-30 → 2025-09-30 | MSFT | ADDED | 195,680 | 300,509 | $58.3M |
| 2025-06-30 → 2025-09-30 | RBLX | ADDED | 3,432,031 | 3,719,580 | $154.2M |
| 2025-06-30 → 2025-09-30 | CIEN | ADDED | 835,848 | 1,337,800 | $126.9M |
| 2025-06-30 → 2025-09-30 | NFLX | TRIMMED | 253,209 | 230,719 | -$62.5M |
| 2025-06-30 → 2025-09-30 | MELI | TRIMMED | 62,562 | 60,940 | -$21.1M |
| 2025-06-30 → 2025-09-30 | NU | TRIMMED | 17,840,345 | 12,418,659 | -$45.9M |
| 2025-06-30 → 2025-09-30 | SMTC | TRIMMED | 3,991,848 | 3,504,965 | $70.2M |
| 2025-06-30 → 2025-09-30 | CPNG | TRIMMED | 3,557,564 | 770,752 | -$81.8M |
| 2025-06-30 → 2025-09-30 | SE | TRIMMED | 1,409,496 | 1,160,795 | -$18.0M |
| 2025-06-30 → 2025-09-30 | SHOP | NEW | 0 | 765,466 | $113.8M |
| 2025-06-30 → 2025-09-30 | VRT | TRIMMED | 656,977 | 639,965 | $12.2M |
| 2025-06-30 → 2025-09-30 | AFRM | CLOSED | 1,275,022 | 0 | -$88.2M |
| 2025-06-30 → 2025-09-30 | ALKT | CLOSED | 665,945 | 0 | -$20.1M |
| 2025-06-30 → 2025-09-30 | DKNG | CLOSED | 5,339,131 | 0 | -$229.0M |
| 2025-06-30 → 2025-09-30 | ENTG | CLOSED | 420,128 | 0 | -$33.9M |
| 2025-06-30 → 2025-09-30 | INTU | CLOSED | 87,168 | 0 | -$68.7M |
| 2025-06-30 → 2025-09-30 | MNDY | CLOSED | 329,280 | 0 | -$103.6M |
| 2025-06-30 → 2025-09-30 | SLAB | CLOSED | 248,282 | 0 | -$36.6M |
| 2025-06-30 → 2025-09-30 | SMCI | CLOSED | 556,519 | 0 | -$27.3M |
| 2025-03-31 → 2025-06-30 | GOOGL | CLOSED | 1,733,266 | 0 | -$268.0M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 2,523,296 | 1,592,989 | -$130.6M |
| 2025-03-31 → 2025-06-30 | APP | TRIMMED | 1,839,128 | 1,224,524 | -$58.6M |
| 2025-03-31 → 2025-06-30 | BE | TRIMMED | 3,954,534 | 2,030,449 | -$29.2M |
| 2025-03-31 → 2025-06-30 | AVGO | ADDED | 1,435,925 | 1,637,124 | $210.9M |
| 2025-03-31 → 2025-06-30 | CVNA | TRIMMED | 1,150,650 | 582,811 | -$44.2M |
| 2025-03-31 → 2025-06-30 | CLS | TRIMMED | 6,866,214 | 4,639,115 | $183.1M |
| 2025-03-31 → 2025-06-30 | COHR | ADDED | 444,433 | 1,008,185 | $61.1M |
| 2025-03-31 → 2025-06-30 | GLW | NEW | 0 | 1,875,306 | $98.6M |
| 2025-03-31 → 2025-06-30 | DUOL | TRIMMED | 907,049 | 488,779 | -$81.3M |
| 2025-03-31 → 2025-06-30 | FN | TRIMMED | 1,288,145 | 634,182 | -$67.5M |
| 2025-03-31 → 2025-06-30 | PI | TRIMMED | 1,231,916 | 886,098 | -$13.3M |
| 2025-03-31 → 2025-06-30 | FROG | NEW | 0 | 1,713,706 | $75.2M |
| 2025-03-31 → 2025-06-30 | KVYO | TRIMMED | 4,329,749 | 3,684,445 | -$7.3M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 678,058 | 621,984 | $68.3M |
| 2025-03-31 → 2025-06-30 | MDB | ADDED | 412,974 | 419,563 | $15.7M |
| 2025-03-31 → 2025-06-30 | NVDA | ADDED | 1,858,861 | 3,591,319 | $365.9M |
| 2025-03-31 → 2025-06-30 | SITM | NEW | 0 | 402,805 | $85.8M |
| 2025-03-31 → 2025-06-30 | TSM | ADDED | 524,453 | 605,847 | $50.2M |
| 2025-03-31 → 2025-06-30 | TTMI | NEW | 0 | 2,423,595 | $98.9M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 537,431 | 195,680 | -$104.4M |
| 2025-03-31 → 2025-06-30 | RBLX | TRIMMED | 4,185,392 | 3,432,031 | $117.1M |
| 2025-03-31 → 2025-06-30 | CIEN | NEW | 0 | 835,848 | $68.0M |
| 2025-03-31 → 2025-06-30 | NFLX | NEW | 0 | 253,209 | $339.1M |
| 2025-03-31 → 2025-06-30 | CHYM | NEW | 0 | 1,398,466 | $48.3M |
| 2025-03-31 → 2025-06-30 | HUBS | TRIMMED | 181,328 | 149,246 | -$20.5M |
| 2025-03-31 → 2025-06-30 | MELI | ADDED | 46,637 | 62,562 | $72.5M |
| 2025-03-31 → 2025-06-30 | NU | TRIMMED | 24,461,170 | 17,840,345 | -$5.7M |
| 2025-03-31 → 2025-06-30 | OKTA | TRIMMED | 2,543,104 | 434,854 | -$224.1M |
| 2025-03-31 → 2025-06-30 | SMTC | ADDED | 3,954,112 | 3,991,848 | $44.2M |
| 2025-03-31 → 2025-06-30 | CPNG | NEW | 0 | 3,557,564 | $106.6M |
| 2025-03-31 → 2025-06-30 | HNGE | NEW | 0 | 173,544 | $9.0M |
| 2025-03-31 → 2025-06-30 | SE | NEW | 0 | 1,409,496 | $225.4M |
| 2025-03-31 → 2025-06-30 | VRT | TRIMMED | 1,163,606 | 656,977 | $0.4M |
| 2025-03-31 → 2025-06-30 | AFRM | NEW | 0 | 1,275,022 | $88.2M |
| 2025-03-31 → 2025-06-30 | ALKT | NEW | 0 | 665,945 | $20.1M |
| 2025-03-31 → 2025-06-30 | DKNG | TRIMMED | 6,101,961 | 5,339,131 | $26.3M |
| 2025-03-31 → 2025-06-30 | ENTG | NEW | 0 | 420,128 | $33.9M |
| 2025-03-31 → 2025-06-30 | INTU | NEW | 0 | 87,168 | $68.7M |
| 2025-03-31 → 2025-06-30 | MNDY | ADDED | 192,204 | 329,280 | $56.8M |
| 2025-03-31 → 2025-06-30 | SLAB | NEW | 0 | 248,282 | $36.6M |
| 2025-03-31 → 2025-06-30 | SMCI | NEW | 0 | 556,519 | $27.3M |
| 2025-03-31 → 2025-06-30 | COMP | CLOSED | 3,757,979 | 0 | -$32.8M |
| 2025-03-31 → 2025-06-30 | MPWR | CLOSED | 50,150 | 0 | -$29.1M |
| 2025-03-31 → 2025-06-30 | PDD | CLOSED | 199,016 | 0 | -$23.6M |
| 2025-03-31 → 2025-06-30 | TOST | CLOSED | 1,398,509 | 0 | -$46.4M |
| 2025-03-31 → 2025-06-30 | WIX | CLOSED | 487,032 | 0 | -$79.6M |
| 2024-12-31 → 2025-03-31 | GOOGL | ADDED | 1,430,638 | 1,733,266 | -$2.8M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 3,494,020 | 2,523,296 | -$286.5M |
| 2024-12-31 → 2025-03-31 | AAPL | CLOSED | 580,237 | 0 | -$145.3M |
| 2024-12-31 → 2025-03-31 | APP | ADDED | 1,796,826 | 1,839,128 | -$94.6M |
| 2024-12-31 → 2025-03-31 | BE | NEW | 0 | 3,954,534 | $77.7M |
| 2024-12-31 → 2025-03-31 | AVGO | TRIMMED | 2,563,881 | 1,435,925 | -$354.0M |
| 2024-12-31 → 2025-03-31 | CVNA | TRIMMED | 1,214,679 | 1,150,650 | -$6.4M |
| 2024-12-31 → 2025-03-31 | CLS | ADDED | 5,939,918 | 6,866,214 | -$7.1M |
| 2024-12-31 → 2025-03-31 | COHR | TRIMMED | 2,121,545 | 444,433 | -$172.1M |
| 2024-12-31 → 2025-03-31 | DUOL | TRIMMED | 1,179,755 | 907,049 | -$100.8M |
| 2024-12-31 → 2025-03-31 | FN | ADDED | 839,777 | 1,288,145 | $69.8M |
| 2024-12-31 → 2025-03-31 | PI | NEW | 0 | 1,231,916 | $111.7M |
| 2024-12-31 → 2025-03-31 | KVYO | ADDED | 3,868,451 | 4,329,749 | -$28.5M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 817,752 | 678,058 | -$88.0M |
| 2024-12-31 → 2025-03-31 | MDB | NEW | 0 | 412,974 | $72.4M |
| 2024-12-31 → 2025-03-31 | NVDA | TRIMMED | 2,987,988 | 1,858,861 | -$199.8M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 249,873 | 524,453 | $37.7M |
| 2024-12-31 → 2025-03-31 | TWLO | CLOSED | 1,029,907 | 0 | -$111.3M |
| 2024-12-31 → 2025-03-31 | MSFT | ADDED | 24,795 | 537,431 | $191.3M |
| 2024-12-31 → 2025-03-31 | RBLX | TRIMMED | 4,755,213 | 4,185,392 | -$31.2M |
| 2024-12-31 → 2025-03-31 | HPE | ADDED | 1,906,125 | 1,908,017 | -$11.3M |
| 2024-12-31 → 2025-03-31 | MELI | TRIMMED | 89,583 | 46,637 | -$61.3M |
| 2024-12-31 → 2025-03-31 | NU | ADDED | 22,084,794 | 24,461,170 | $21.7M |
| 2024-12-31 → 2025-03-31 | OKTA | ADDED | 813,701 | 2,543,104 | $203.5M |
| 2024-12-31 → 2025-03-31 | SMTC | ADDED | 3,266,202 | 3,954,112 | -$66.0M |
| 2024-12-31 → 2025-03-31 | CPNG | CLOSED | 6,971,033 | 0 | -$153.2M |
| 2024-12-31 → 2025-03-31 | VRT | TRIMMED | 1,193,773 | 1,163,606 | -$51.6M |
| 2024-12-31 → 2025-03-31 | ALKT | CLOSED | 2,150,440 | 0 | -$78.9M |
| 2024-12-31 → 2025-03-31 | DKNG | ADDED | 4,971,886 | 6,101,961 | $17.7M |
| 2024-12-31 → 2025-03-31 | MNDY | TRIMMED | 394,928 | 192,204 | -$46.2M |
| 2024-12-31 → 2025-03-31 | COMP | NEW | 0 | 3,757,979 | $32.8M |
| 2024-12-31 → 2025-03-31 | MPWR | NEW | 0 | 50,150 | $29.1M |
| 2024-12-31 → 2025-03-31 | PDD | TRIMMED | 1,370,266 | 199,016 | -$109.3M |
| 2024-12-31 → 2025-03-31 | TOST | TRIMMED | 7,263,710 | 1,398,509 | -$218.4M |
| 2024-12-31 → 2025-03-31 | WIX | TRIMMED | 1,071,565 | 487,032 | -$150.3M |
| 2024-12-31 → 2025-03-31 | TEAM | CLOSED | 702,369 | 0 | -$170.9M |
| 2024-12-31 → 2025-03-31 | CRTO | CLOSED | 1,385,258 | 0 | -$54.8M |
| 2024-12-31 → 2025-03-31 | CRWD | CLOSED | 242,400 | 0 | -$82.9M |
| 2024-12-31 → 2025-03-31 | RDDT | CLOSED | 1,248,492 | 0 | -$204.1M |
| 2024-12-31 → 2025-03-31 | CRM | CLOSED | 826,614 | 0 | -$276.4M |
| 2024-12-31 → 2025-03-31 | TTAN | CLOSED | 40,000 | 0 | -$4.1M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 2,398,303 | 1,430,638 | -$126.9M |
| 2024-09-30 → 2024-12-31 | AMZN | ADDED | 2,872,454 | 3,494,020 | $231.3M |
| 2024-09-30 → 2024-12-31 | AAPL | NEW | 0 | 580,237 | $145.3M |
| 2024-09-30 → 2024-12-31 | APP | TRIMMED | 2,965,513 | 1,796,826 | $194.7M |
| 2024-09-30 → 2024-12-31 | AVGO | ADDED | 2,039,604 | 2,563,881 | $242.6M |
| 2024-09-30 → 2024-12-31 | CVNA | ADDED | 935,919 | 1,214,679 | $84.1M |
| 2024-09-30 → 2024-12-31 | CLS | TRIMMED | 8,467,244 | 5,939,918 | $115.4M |
| 2024-09-30 → 2024-12-31 | COHR | TRIMMED | 2,363,913 | 2,121,545 | -$9.2M |
| 2024-09-30 → 2024-12-31 | DUOL | TRIMMED | 1,368,782 | 1,179,755 | -$3.5M |
| 2024-09-30 → 2024-12-31 | FN | TRIMMED | 855,767 | 839,777 | -$17.7M |
| 2024-09-30 → 2024-12-31 | KVYO | ADDED | 3,600,606 | 3,868,451 | $32.1M |
| 2024-09-30 → 2024-12-31 | META | ADDED | 745,414 | 817,752 | $52.1M |
| 2024-09-30 → 2024-12-31 | NVDA | TRIMMED | 3,465,001 | 2,987,988 | -$19.5M |
| 2024-09-30 → 2024-12-31 | TSM | TRIMMED | 252,635 | 249,873 | $5.5M |
| 2024-09-30 → 2024-12-31 | TWLO | NEW | 0 | 1,029,907 | $111.3M |
| 2024-09-30 → 2024-12-31 | MSFT | TRIMMED | 366,948 | 24,795 | -$147.4M |
| 2024-09-30 → 2024-12-31 | RBLX | ADDED | 2,428,625 | 4,755,213 | $167.6M |
| 2024-09-30 → 2024-12-31 | HPE | TRIMMED | 3,741,891 | 1,906,125 | -$35.9M |
| 2024-09-30 → 2024-12-31 | MELI | TRIMMED | 91,360 | 89,583 | -$35.1M |
| 2024-09-30 → 2024-12-31 | NU | TRIMMED | 22,516,766 | 22,084,794 | -$78.6M |
| 2024-09-30 → 2024-12-31 | OKTA | TRIMMED | 2,182,419 | 813,701 | -$98.1M |
| 2024-09-30 → 2024-12-31 | SMTC | ADDED | 703,600 | 3,266,202 | $169.9M |
| 2024-09-30 → 2024-12-31 | CPNG | TRIMMED | 7,919,803 | 6,971,033 | -$41.2M |
| 2024-09-30 → 2024-12-31 | VRT | ADDED | 1,110,834 | 1,193,773 | $25.1M |
| 2024-09-30 → 2024-12-31 | ALKT | NEW | 0 | 2,150,440 | $78.9M |
| 2024-09-30 → 2024-12-31 | DKNG | ADDED | 4,555,005 | 4,971,886 | $6.4M |
| 2024-09-30 → 2024-12-31 | MNDY | TRIMMED | 402,447 | 394,928 | -$18.8M |
| 2024-09-30 → 2024-12-31 | MPWR | CLOSED | 200,490 | 0 | -$185.4M |
| 2024-09-30 → 2024-12-31 | PDD | TRIMMED | 1,527,323 | 1,370,266 | -$73.0M |
| 2024-09-30 → 2024-12-31 | TOST | TRIMMED | 7,402,004 | 7,263,710 | $55.2M |
| 2024-09-30 → 2024-12-31 | WIX | ADDED | 690,765 | 1,071,565 | $114.4M |
| 2024-09-30 → 2024-12-31 | TEAM | NEW | 0 | 702,369 | $170.9M |
| 2024-09-30 → 2024-12-31 | CRTO | TRIMMED | 2,519,864 | 1,385,258 | -$46.6M |
| 2024-09-30 → 2024-12-31 | CRWD | TRIMMED | 247,014 | 242,400 | $13.7M |
| 2024-09-30 → 2024-12-31 | RDDT | NEW | 0 | 1,248,492 | $204.1M |
| 2024-09-30 → 2024-12-31 | CRM | ADDED | 226,765 | 826,614 | $214.3M |
| 2024-09-30 → 2024-12-31 | TTAN | NEW | 0 | 40,000 | $4.1M |
| 2024-09-30 → 2024-12-31 | AAOI | CLOSED | 1,128,238 | 0 | -$16.1M |
| 2024-09-30 → 2024-12-31 | GWRE | CLOSED | 972,743 | 0 | -$178.0M |
| 2024-09-30 → 2024-12-31 | NWSA | CLOSED | 1,674,250 | 0 | -$44.6M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 2,970,421 | 2,398,303 | -$143.3M |
| 2024-06-30 → 2024-09-30 | AMZN | ADDED | 2,434,332 | 2,872,454 | $64.8M |
| 2024-06-30 → 2024-09-30 | AAPL | CLOSED | 548,698 | 0 | -$115.6M |
| 2024-06-30 → 2024-09-30 | APP | TRIMMED | 3,210,352 | 2,965,513 | $120.0M |
| 2024-06-30 → 2024-09-30 | BE | CLOSED | 2,448,364 | 0 | -$30.0M |
| 2024-06-30 → 2024-09-30 | AVGO | ADDED | 159,746 | 2,039,604 | $95.4M |
| 2024-06-30 → 2024-09-30 | CVNA | NEW | 0 | 935,919 | $163.0M |
| 2024-06-30 → 2024-09-30 | CLS | ADDED | 7,492,081 | 8,467,244 | $3.3M |
| 2024-06-30 → 2024-09-30 | COHR | TRIMMED | 2,511,183 | 2,363,913 | $28.2M |
| 2024-06-30 → 2024-09-30 | DUOL | TRIMMED | 1,420,637 | 1,368,782 | $89.6M |
| 2024-06-30 → 2024-09-30 | FN | ADDED | 680,083 | 855,767 | $35.9M |
| 2024-06-30 → 2024-09-30 | KVYO | ADDED | 507,881 | 3,600,606 | $114.7M |
| 2024-06-30 → 2024-09-30 | META | TRIMMED | 838,702 | 745,414 | $3.8M |
| 2024-06-30 → 2024-09-30 | MDB | CLOSED | 102,308 | 0 | -$25.6M |
| 2024-06-30 → 2024-09-30 | NVDA | TRIMMED | 4,874,091 | 3,465,001 | -$181.4M |
| 2024-06-30 → 2024-09-30 | TSM | ADDED | 235,664 | 252,635 | $2.9M |
| 2024-06-30 → 2024-09-30 | TTMI | CLOSED | 1,168,300 | 0 | -$22.7M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 1,088,568 | 366,948 | -$328.6M |
| 2024-06-30 → 2024-09-30 | RBLX | NEW | 0 | 2,428,625 | $107.5M |
| 2024-06-30 → 2024-09-30 | HPE | TRIMMED | 5,128,753 | 3,741,891 | -$32.0M |
| 2024-06-30 → 2024-09-30 | MELI | ADDED | 88,333 | 91,360 | $42.3M |
| 2024-06-30 → 2024-09-30 | NU | TRIMMED | 24,445,252 | 22,516,766 | -$7.7M |
| 2024-06-30 → 2024-09-30 | OKTA | TRIMMED | 2,401,573 | 2,182,419 | -$62.6M |
| 2024-06-30 → 2024-09-30 | SMTC | NEW | 0 | 703,600 | $32.1M |
| 2024-06-30 → 2024-09-30 | CPNG | TRIMMED | 8,546,286 | 7,919,803 | $15.4M |
| 2024-06-30 → 2024-09-30 | VRT | NEW | 0 | 1,110,834 | $110.5M |
| 2024-06-30 → 2024-09-30 | DKNG | TRIMMED | 5,182,487 | 4,555,005 | -$19.3M |
| 2024-06-30 → 2024-09-30 | MNDY | ADDED | 389,414 | 402,447 | $18.0M |
| 2024-06-30 → 2024-09-30 | MPWR | ADDED | 98,110 | 200,490 | $104.7M |
| 2024-06-30 → 2024-09-30 | PDD | ADDED | 1,204,694 | 1,527,323 | $45.7M |
| 2024-06-30 → 2024-09-30 | TOST | TRIMMED | 7,863,109 | 7,402,004 | $6.9M |
| 2024-06-30 → 2024-09-30 | WIX | ADDED | 524,955 | 690,765 | $32.0M |
| 2024-06-30 → 2024-09-30 | CRTO | ADDED | 763,357 | 2,519,864 | $72.6M |
| 2024-06-30 → 2024-09-30 | CRWD | NEW | 0 | 247,014 | $69.3M |
| 2024-06-30 → 2024-09-30 | CRM | NEW | 0 | 226,765 | $62.1M |
| 2024-06-30 → 2024-09-30 | AAOI | NEW | 0 | 1,128,238 | $16.1M |
| 2024-06-30 → 2024-09-30 | GWRE | ADDED | 941,231 | 972,743 | $48.2M |
| 2024-06-30 → 2024-09-30 | NWSA | NEW | 0 | 1,674,250 | $44.6M |
| 2024-06-30 → 2024-09-30 | CDNS | CLOSED | 206,899 | 0 | -$63.7M |
| 2024-06-30 → 2024-09-30 | ESTC | CLOSED | 189,552 | 0 | -$21.6M |
| 2024-06-30 → 2024-09-30 | FSLR | CLOSED | 143,045 | 0 | -$32.3M |
| 2024-06-30 → 2024-09-30 | MU | CLOSED | 447,555 | 0 | -$58.9M |
| 2024-06-30 → 2024-09-30 | PINS | CLOSED | 3,443,489 | 0 | -$151.8M |
| 2024-06-30 → 2024-09-30 | QCOM | CLOSED | 673,920 | 0 | -$134.2M |
| 2024-06-30 → 2024-09-30 | SNAP | CLOSED | 2,727,074 | 0 | -$45.3M |
| 2024-03-31 → 2024-06-30 | GOOGL | NEW | 0 | 2,970,421 | $541.1M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 3,638,560 | 2,434,332 | -$185.9M |
| 2024-03-31 → 2024-06-30 | AAPL | NEW | 0 | 548,698 | $115.6M |
| 2024-03-31 → 2024-06-30 | APP | ADDED | 2,818,974 | 3,210,352 | $72.0M |
| 2024-03-31 → 2024-06-30 | BE | NEW | 0 | 2,448,364 | $30.0M |
| 2024-03-31 → 2024-06-30 | AVGO | NEW | 0 | 159,746 | $256.5M |
| 2024-03-31 → 2024-06-30 | CLS | ADDED | 3,774,912 | 7,492,081 | $259.9M |
| 2024-03-31 → 2024-06-30 | COHR | ADDED | 2,041,374 | 2,511,183 | $58.2M |
| 2024-03-31 → 2024-06-30 | DUOL | ADDED | 1,275,189 | 1,420,637 | $15.2M |
| 2024-03-31 → 2024-06-30 | FN | ADDED | 620,879 | 680,083 | $49.1M |
| 2024-03-31 → 2024-06-30 | KVYO | TRIMMED | 579,113 | 507,881 | -$2.1M |
| 2024-03-31 → 2024-06-30 | META | TRIMMED | 1,289,164 | 838,702 | -$203.1M |
| 2024-03-31 → 2024-06-30 | MDB | ADDED | 55,485 | 102,308 | $5.7M |
| 2024-03-31 → 2024-06-30 | NVDA | ADDED | 821,936 | 4,874,091 | -$140.5M |
| 2024-03-31 → 2024-06-30 | TSM | TRIMMED | 236,418 | 235,664 | $8.8M |
| 2024-03-31 → 2024-06-30 | TTMI | NEW | 0 | 1,168,300 | $22.7M |
| 2024-03-31 → 2024-06-30 | MSFT | TRIMMED | 1,266,838 | 1,088,568 | -$46.4M |
| 2024-03-31 → 2024-06-30 | HPE | NEW | 0 | 5,128,753 | $108.6M |
| 2024-03-31 → 2024-06-30 | HUBS | TRIMMED | 356,270 | 181,328 | -$116.3M |
| 2024-03-31 → 2024-06-30 | MELI | ADDED | 80,879 | 88,333 | $22.9M |
| 2024-03-31 → 2024-06-30 | NU | TRIMMED | 25,004,827 | 24,445,252 | $16.8M |
| 2024-03-31 → 2024-06-30 | OKTA | ADDED | 2,275,743 | 2,401,573 | -$13.3M |
| 2024-03-31 → 2024-06-30 | CPNG | NEW | 0 | 8,546,286 | $179.0M |
| 2024-03-31 → 2024-06-30 | DKNG | TRIMMED | 6,178,836 | 5,182,487 | -$82.8M |
| 2024-03-31 → 2024-06-30 | MNDY | TRIMMED | 431,365 | 389,414 | -$3.7M |
| 2024-03-31 → 2024-06-30 | MPWR | NEW | 0 | 98,110 | $80.6M |
| 2024-03-31 → 2024-06-30 | PDD | TRIMMED | 1,238,584 | 1,204,694 | $16.2M |
| 2024-03-31 → 2024-06-30 | TOST | ADDED | 7,187,434 | 7,863,109 | $23.5M |
| 2024-03-31 → 2024-06-30 | WIX | NEW | 0 | 524,955 | $83.5M |
| 2024-03-31 → 2024-06-30 | CRTO | NEW | 0 | 763,357 | $28.8M |
| 2024-03-31 → 2024-06-30 | CRM | CLOSED | 950,736 | 0 | -$286.3M |
| 2024-03-31 → 2024-06-30 | AAOI | CLOSED | 1,333,957 | 0 | -$18.5M |
| 2024-03-31 → 2024-06-30 | GWRE | TRIMMED | 1,270,870 | 941,231 | -$18.5M |
| 2024-03-31 → 2024-06-30 | CDNS | TRIMMED | 213,297 | 206,899 | -$2.7M |
| 2024-03-31 → 2024-06-30 | ESTC | TRIMMED | 1,147,224 | 189,552 | -$93.4M |
| 2024-03-31 → 2024-06-30 | FSLR | NEW | 0 | 143,045 | $32.3M |
| 2024-03-31 → 2024-06-30 | MU | TRIMMED | 1,058,492 | 447,555 | -$65.9M |
| 2024-03-31 → 2024-06-30 | PINS | NEW | 0 | 3,443,489 | $151.8M |
| 2024-03-31 → 2024-06-30 | QCOM | NEW | 0 | 673,920 | $134.2M |
| 2024-03-31 → 2024-06-30 | SNAP | NEW | 0 | 2,727,074 | $45.3M |
| 2024-03-31 → 2024-06-30 | EXPE | CLOSED | 1,194,326 | 0 | -$164.5M |
| 2024-03-31 → 2024-06-30 | JBL | CLOSED | 967,518 | 0 | -$129.6M |
| 2024-03-31 → 2024-06-30 | MRVL | CLOSED | 2,561,493 | 0 | -$181.6M |
| 2024-03-31 → 2024-06-30 | PANW | CLOSED | 319,888 | 0 | -$90.9M |
| 2024-03-31 → 2024-06-30 | WDAY | CLOSED | 230,974 | 0 | -$63.0M |
| 2023-12-31 → 2024-03-31 | AMD | CLOSED | 1,398,413 | 0 | -$206.1M |
| 2023-12-31 → 2024-03-31 | AMZN | ADDED | 1,824,843 | 3,638,560 | $379.1M |
| 2023-12-31 → 2024-03-31 | APP | NEW | 0 | 2,818,974 | $195.1M |
| 2023-12-31 → 2024-03-31 | CLS | TRIMMED | 4,178,298 | 3,774,912 | $47.3M |
| 2023-12-31 → 2024-03-31 | COHR | NEW | 0 | 2,041,374 | $123.7M |
| 2023-12-31 → 2024-03-31 | DUOL | ADDED | 1,029,590 | 1,275,189 | $47.7M |
| 2023-12-31 → 2024-03-31 | FN | TRIMMED | 643,227 | 620,879 | -$5.1M |
| 2023-12-31 → 2024-03-31 | KVYO | ADDED | 260,896 | 579,113 | $7.5M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 1,371,405 | 1,289,164 | $140.6M |
| 2023-12-31 → 2024-03-31 | MDB | TRIMMED | 57,476 | 55,485 | -$3.6M |
| 2023-12-31 → 2024-03-31 | NVDA | ADDED | 507,004 | 821,936 | $491.6M |
| 2023-12-31 → 2024-03-31 | TSM | NEW | 0 | 236,418 | $32.2M |
| 2023-12-31 → 2024-03-31 | MSFT | ADDED | 1,157,407 | 1,266,838 | $97.8M |
| 2023-12-31 → 2024-03-31 | HUBS | TRIMMED | 419,618 | 356,270 | -$20.4M |
| 2023-12-31 → 2024-03-31 | MELI | TRIMMED | 107,137 | 80,879 | -$46.1M |
| 2023-12-31 → 2024-03-31 | NU | ADDED | 24,800,522 | 25,004,827 | $91.7M |
| 2023-12-31 → 2024-03-31 | OKTA | TRIMMED | 2,405,200 | 2,275,743 | $20.3M |
| 2023-12-31 → 2024-03-31 | SHOP | CLOSED | 725,554 | 0 | -$56.5M |
| 2023-12-31 → 2024-03-31 | DKNG | TRIMMED | 7,598,350 | 6,178,836 | $12.7M |
| 2023-12-31 → 2024-03-31 | MNDY | TRIMMED | 1,047,147 | 431,365 | -$99.2M |
| 2023-12-31 → 2024-03-31 | SMCI | CLOSED | 313,775 | 0 | -$89.2M |
| 2023-12-31 → 2024-03-31 | PDD | TRIMMED | 1,719,272 | 1,238,584 | -$107.6M |
| 2023-12-31 → 2024-03-31 | TOST | NEW | 0 | 7,187,434 | $179.1M |
| 2023-12-31 → 2024-03-31 | CRM | NEW | 0 | 950,736 | $286.3M |
| 2023-12-31 → 2024-03-31 | AAOI | ADDED | 1,025,785 | 1,333,957 | -$1.3M |
| 2023-12-31 → 2024-03-31 | GWRE | ADDED | 1,030,248 | 1,270,870 | $36.0M |
| 2023-12-31 → 2024-03-31 | CDNS | TRIMMED | 220,954 | 213,297 | $6.2M |
| 2023-12-31 → 2024-03-31 | ESTC | TRIMMED | 2,421,360 | 1,147,224 | -$157.9M |
| 2023-12-31 → 2024-03-31 | MU | NEW | 0 | 1,058,492 | $124.8M |
| 2023-12-31 → 2024-03-31 | EXPE | TRIMMED | 1,568,117 | 1,194,326 | -$73.5M |
| 2023-12-31 → 2024-03-31 | JBL | TRIMMED | 1,260,832 | 967,518 | -$31.0M |
| 2023-12-31 → 2024-03-31 | MRVL | NEW | 0 | 2,561,493 | $181.6M |
| 2023-12-31 → 2024-03-31 | PANW | TRIMMED | 464,942 | 319,888 | -$46.2M |
| 2023-12-31 → 2024-03-31 | WDAY | TRIMMED | 592,639 | 230,974 | -$100.6M |
| 2023-12-31 → 2024-03-31 | DDOG | CLOSED | 494,641 | 0 | -$60.0M |
| 2023-12-31 → 2024-03-31 | DOCS | CLOSED | 1,517,171 | 0 | -$42.5M |
| 2023-12-31 → 2024-03-31 | MQ | CLOSED | 3,847,929 | 0 | -$26.9M |
| 2023-12-31 → 2024-03-31 | NYT | CLOSED | 764,832 | 0 | -$37.5M |
| 2023-12-31 → 2024-03-31 | ON | CLOSED | 1,116,685 | 0 | -$93.3M |
| 2023-12-31 → 2024-03-31 | ORCL | CLOSED | 234,900 | 0 | -$24.8M |
| 2023-12-31 → 2024-03-31 | IOT | CLOSED | 1,189,584 | 0 | -$39.7M |
| 2023-12-31 → 2024-03-31 | SPHR | CLOSED | 112,192 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | ZS | CLOSED | 580,154 | 0 | -$128.5M |
| 2023-09-30 → 2023-12-31 | AMD | NEW | 0 | 1,398,413 | $206.1M |
| 2023-09-30 → 2023-12-31 | GOOGL | CLOSED | 1,579,841 | 0 | -$206.7M |
| 2023-09-30 → 2023-12-31 | AMZN | NEW | 0 | 1,824,843 | $277.3M |
| 2023-09-30 → 2023-12-31 | CLS | ADDED | 1,384,289 | 4,178,298 | $88.4M |
| 2023-09-30 → 2023-12-31 | DUOL | TRIMMED | 1,085,078 | 1,029,590 | $53.6M |
| 2023-09-30 → 2023-12-31 | FN | ADDED | 271,876 | 643,227 | $77.1M |
| 2023-09-30 → 2023-12-31 | KVYO | ADDED | 250,000 | 260,896 | -$1.4M |
| 2023-09-30 → 2023-12-31 | META | ADDED | 1,286,719 | 1,371,405 | $99.1M |
| 2023-09-30 → 2023-12-31 | MDB | TRIMMED | 103,965 | 57,476 | -$12.5M |
| 2023-09-30 → 2023-12-31 | NVDA | TRIMMED | 777,523 | 507,004 | -$87.1M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 1,372,582 | 1,157,407 | $1.8M |
| 2023-09-30 → 2023-12-31 | HUBS | TRIMMED | 493,217 | 419,618 | $0.7M |
| 2023-09-30 → 2023-12-31 | MELI | ADDED | 59,685 | 107,137 | $92.7M |
| 2023-09-30 → 2023-12-31 | NU | TRIMMED | 25,058,199 | 24,800,522 | $24.9M |
| 2023-09-30 → 2023-12-31 | OKTA | ADDED | 356,499 | 2,405,200 | $188.7M |
| 2023-09-30 → 2023-12-31 | CPNG | CLOSED | 2,554,134 | 0 | -$43.4M |
| 2023-09-30 → 2023-12-31 | SHOP | NEW | 0 | 725,554 | $56.5M |
| 2023-09-30 → 2023-12-31 | DKNG | TRIMMED | 8,324,069 | 7,598,350 | $22.8M |
| 2023-09-30 → 2023-12-31 | MNDY | NEW | 0 | 1,047,147 | $196.7M |
| 2023-09-30 → 2023-12-31 | SMCI | TRIMMED | 393,900 | 313,775 | -$18.8M |
| 2023-09-30 → 2023-12-31 | PDD | ADDED | 1,670,900 | 1,719,272 | $87.7M |
| 2023-09-30 → 2023-12-31 | TOST | CLOSED | 3,683,886 | 0 | -$69.0M |
| 2023-09-30 → 2023-12-31 | CRM | CLOSED | 572,086 | 0 | -$116.0M |
| 2023-09-30 → 2023-12-31 | AAOI | NEW | 0 | 1,025,785 | $19.8M |
| 2023-09-30 → 2023-12-31 | GWRE | NEW | 0 | 1,030,248 | $112.3M |
| 2023-09-30 → 2023-12-31 | CDNS | ADDED | 211,738 | 220,954 | $10.6M |
| 2023-09-30 → 2023-12-31 | ESTC | ADDED | 1,214,723 | 2,421,360 | $174.2M |
| 2023-09-30 → 2023-12-31 | EXPE | NEW | 0 | 1,568,117 | $238.0M |
| 2023-09-30 → 2023-12-31 | JBL | ADDED | 1,074,928 | 1,260,832 | $24.2M |
| 2023-09-30 → 2023-12-31 | PANW | TRIMMED | 611,026 | 464,942 | -$6.1M |
| 2023-09-30 → 2023-12-31 | WDAY | TRIMMED | 661,858 | 592,639 | $21.4M |
| 2023-09-30 → 2023-12-31 | DDOG | TRIMMED | 1,397,994 | 494,641 | -$67.3M |
| 2023-09-30 → 2023-12-31 | DOCS | NEW | 0 | 1,517,171 | $42.5M |
| 2023-09-30 → 2023-12-31 | MQ | ADDED | 2,692,261 | 3,847,929 | $10.8M |
| 2023-09-30 → 2023-12-31 | NYT | NEW | 0 | 764,832 | $37.5M |
| 2023-09-30 → 2023-12-31 | ON | TRIMMED | 1,869,282 | 1,116,685 | -$80.5M |
| 2023-09-30 → 2023-12-31 | ORCL | TRIMMED | 1,378,284 | 234,900 | -$121.2M |
| 2023-09-30 → 2023-12-31 | IOT | TRIMMED | 2,881,793 | 1,189,584 | -$32.9M |
| 2023-09-30 → 2023-12-31 | SPHR | TRIMMED | 441,135 | 112,192 | -$12.6M |
| 2023-09-30 → 2023-12-31 | ZS | TRIMMED | 596,951 | 580,154 | $35.7M |
| 2023-09-30 → 2023-12-31 | AKAM | CLOSED | 463,930 | 0 | -$49.4M |
| 2023-09-30 → 2023-12-31 | ACLS | CLOSED | 517,062 | 0 | -$84.3M |
| 2023-09-30 → 2023-12-31 | CAMT | CLOSED | 679,156 | 0 | -$42.3M |
| 2023-09-30 → 2023-12-31 | FTNT | CLOSED | 2,301,531 | 0 | -$135.1M |
| 2023-09-30 → 2023-12-31 | NVMI | CLOSED | 96,473 | 0 | -$10.8M |
| 2023-09-30 → 2023-12-31 | ONTO | CLOSED | 180,162 | 0 | -$23.0M |
| 2023-09-30 → 2023-12-31 | RMBS | CLOSED | 1,885,137 | 0 | -$105.2M |