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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STX |
Seagate Technology |
1 |
New |
$149.44 |
$31,774,000 |
374,029 |
3.85% |
31,774,000 |
374,029 |
0.163 |
Data Storage Devices |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$29,496,000 |
78,575 |
3.57% |
-9,144,000 |
-13,098 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
3 |
- |
$0.00 |
$28,838,000 |
43,520 |
3.49% |
-3,587,000 |
-3,264 |
0.01 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$26,637,000 |
140,002 |
3.23% |
-7,839,000 |
-17,144 |
0.001 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
5 |
- |
$221.75 |
$25,148,000 |
115,570 |
3.05% |
4,271,000 |
1,741 |
0.024 |
Integrated Telecommun... |
|
|
FN |
Fabrinet |
6 |
New |
$294.66 |
$23,115,000 |
117,031 |
2.8% |
23,115,000 |
117,031 |
0.264 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$272.15 |
$22,857,000 |
85,172 |
2.77% |
4,134,000 |
29,171 |
0.009 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$22,529,000 |
64,284 |
2.73% |
-4,024,000 |
-19,733 |
0.004 |
Business Services |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$35.99 |
$21,086,000 |
571,429 |
2.56% |
6,569,000 |
184,630 |
0.013 |
CATV Systems |
|
|
WDC |
Western Digital Corp |
10 |
- |
$66.08 |
$20,605,000 |
509,650 |
2.5% |
-5,946,000 |
64,395 |
0.148 |
Data Storage Devices |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$20,588,000 |
35,720 |
2.49% |
7,356,000 |
13,121 |
0.001 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
12 |
- |
$787.00 |
$19,334,000 |
23,712 |
2.34% |
-13,996,000 |
-11,637 |
0.02 |
Telecom Services - Do... |
|
|
MCHP |
Microchip Technology Inc |
13 |
- |
$73.06 |
$18,975,000 |
391,956 |
2.3% |
-14,192,000 |
-186,378 |
0.07 |
Semiconductor - Speci... |
|
|
LITE |
Lumentum Holdings Inc. |
14 |
- |
$92.75 |
$18,962,000 |
304,169 |
2.3% |
9,608,000 |
192,741 |
0.403 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
15 |
- |
$57.00 |
$18,341,000 |
279,370 |
2.22% |
-13,377,000 |
-169,517 |
0.112 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
16 |
- |
$52.01 |
$18,093,000 |
344,962 |
2.19% |
-1,708,000 |
-4,562 |
0.227 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
17 |
New |
$780.64 |
$17,544,000 |
28,573 |
2.13% |
17,544,000 |
28,573 |
0.011 |
Application Software |
|
|
TER |
Teradyne Inc |
18 |
- |
$93.06 |
$17,050,000 |
206,412 |
2.07% |
-1,928,000 |
55,698 |
0.124 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$16,302,000 |
150,418 |
1.98% |
-1,539,000 |
17,562 |
0.001 |
Semiconductor - Speci... |
|
|
FIS |
Fidelity National Information |
20 |
New |
$81.77 |
$16,003,000 |
214,285 |
1.94% |
16,003,000 |
214,285 |
0.034 |
Business Services |
|
|
GLW |
Corning Inc |
21 |
New |
$53.04 |
$15,119,000 |
330,257 |
1.83% |
15,119,000 |
330,257 |
0.043 |
Communication Equipment |
|
|
CDAY |
Ceridian Hcm Holding Inc |
22 |
New |
$57.27 |
$14,999,000 |
257,143 |
1.82% |
14,999,000 |
257,143 |
0.136 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
New |
$326.81 |
$14,301,000 |
56,231 |
1.73% |
14,301,000 |
56,231 |
0.02 |
Technical & System So... |
|
|
TRU |
Transunion |
24 |
- |
$91.61 |
$14,227,000 |
171,431 |
1.72% |
982,000 |
28,568 |
0.084 |
N/A |
|
|
ORCL |
Oracle Corp |
25 |
- |
$237.32 |
$13,981,000 |
100,000 |
1.69% |
13,981,000 |
100,000 |
0.003 |
Application Software |
|
|
FLUT |
Flutter Entertainment plc |
26 |
- |
$281.05 |
$13,036,000 |
58,842 |
1.58% |
752,000 |
11,314 |
0.033 |
N/A |
|
|
VZ |
Verizon Communications Inc |
27 |
New |
$43.55 |
$12,960,000 |
285,714 |
1.57% |
12,960,000 |
285,714 |
0.007 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$175.55 |
$12,819,000 |
58,050 |
1.55% |
-6,873,000 |
-37,813 |
0.009 |
Business Software & S... |
|
|
OLED |
Universal Display Corp |
29 |
- |
$160.11 |
$12,728,000 |
91,252 |
1.54% |
1,386,000 |
13,674 |
0.194 |
Computer Peripherals |
|
|
OMC |
Omnicom Group Inc |
30 |
New |
$74.71 |
$12,437,000 |
150,000 |
1.51% |
12,437,000 |
150,000 |
0.07 |
Advertising Agencies |
|
|
MELI |
Mercadolibre Inc |
31 |
- |
$2,514.05 |
$12,267,000 |
6,288 |
1.49% |
4,976,000 |
2,000 |
0.013 |
Business Services |
|
|
GLOB |
GLOBANT SA |
32 |
- |
$91.72 |
$12,031,000 |
102,199 |
1.46% |
-2,670,000 |
33,637 |
0.238 |
N/A |
|
|
COHR |
Coherent Corp |
33 |
- |
$90.90 |
$11,778,000 |
181,366 |
1.43% |
-5,575,000 |
-1,820 |
0.119 |
Scientific & Technica... |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$529.61 |
$10,888,000 |
21,428 |
1.32% |
7,331,000 |
14,285 |
0.006 |
Publishing |
|
|
MBLY |
Mobileye Global Inc. |
35 |
New |
$19.08 |
$10,776,000 |
748,571 |
1.31% |
10,776,000 |
748,571 |
0.659 |
N/A |
|
|
SDSK |
Sandisk Corp |
36 |
New |
$46.41 |
$10,571,000 |
222,034 |
1.28% |
10,571,000 |
222,034 |
0.193 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
37 |
- |
$182.83 |
$9,648,000 |
57,143 |
1.17% |
-12,176,000 |
-36,194 |
0.102 |
Information Technolog... |
|
|
SMTC |
Semtech Corp |
38 |
- |
$44.84 |
$9,476,000 |
275,472 |
1.15% |
9,476,000 |
275,472 |
0.317 |
Semiconductor - Integ... |
|
|
DKNG |
Draftkings Inc Class A |
39 |
- |
$0.00 |
$9,418,000 |
283,575 |
1.14% |
-18,041,000 |
-454,574 |
0.065 |
N/A |
|
|
ENTG |
Entegris Inc |
40 |
- |
$86.64 |
$9,368,000 |
107,092 |
1.14% |
2,292,000 |
35,664 |
0.067 |
Semiconductor Equipme... |
|
|
CLS |
Celestica Inc (USA) |
41 |
- |
$44.02 |
$9,146,000 |
116,049 |
1.11% |
9,146,000 |
116,049 |
0.098 |
Printed Circuit Boards |
|
|
IPGP |
IPG Photonics Corp |
42 |
- |
$73.63 |
$9,104,000 |
144,182 |
1.1% |
-2,939,000 |
-21,429 |
0.269 |
Semiconductor - Integ... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
43 |
- |
$10.17 |
$9,089,000 |
1,278,327 |
1.1% |
2,125,000 |
564,042 |
0.256 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
44 |
- |
$0.00 |
$9,001,000 |
100,000 |
1.09% |
-1,162,000 |
-9,683 |
0.048 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
45 |
- |
$177.14 |
$8,775,000 |
57,427 |
1.06% |
-3,033,000 |
-25,667 |
0.069 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
46 |
New |
$226.01 |
$8,025,000 |
58,979 |
0.97% |
8,025,000 |
58,979 |
0.039 |
Printed Circuit Boards |
|
|
EXPE |
Expedia Inc |
47 |
New |
$176.48 |
$7,829,000 |
46,572 |
0.95% |
7,829,000 |
46,572 |
0.031 |
Internet Service Prov... |
|
|
SEDG |
Solaredge Technologies Inc |
48 |
New |
$27.54 |
$7,202,000 |
445,104 |
0.87% |
7,202,000 |
445,104 |
0.782 |
N/A |
|
|
CCI |
Crown Castle International ... |
49 |
New |
$102.92 |
$7,043,000 |
67,571 |
0.85% |
7,043,000 |
67,571 |
0.016 |
Integrated Telecommun... |
|
|
AEIS |
Advanced Energy Industries Inc |
50 |
- |
$138.14 |
$6,836,000 |
71,725 |
0.83% |
-8,440,000 |
-60,389 |
0.175 |
Diversified Electronics |
|
|
MDB |
Mongodb Inc |
51 |
- |
$211.34 |
$6,665,000 |
38,000 |
0.81% |
-5,995,000 |
-16,380 |
0.055 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
52 |
New |
$74.81 |
$6,447,000 |
127,513 |
0.78% |
6,447,000 |
127,513 |
0.363 |
Diversified Electronics |
|
|
ZBRA |
Zebra Technologies Corp |
53 |
New |
$297.21 |
$6,445,000 |
22,809 |
0.78% |
6,445,000 |
22,809 |
0.043 |
Computer Peripherals |
|
|
AMBA |
Ambarella Inc |
54 |
- |
$67.32 |
$6,074,000 |
120,680 |
0.74% |
-19,630,000 |
-232,692 |
0.349 |
Semiconductor Equipme... |
|
|
FORM |
Formfactor Inc |
55 |
- |
$44.32 |
$5,485,000 |
193,900 |
0.66% |
-10,124,000 |
-160,840 |
0.251 |
Semiconductor- Broad... |
|
|
TEAM |
Atlassian Corporation Plc |
56 |
- |
$213.53 |
$5,457,000 |
25,714 |
0.66% |
-1,756,000 |
-3,921 |
0.017 |
N/A |
|
|
PI |
Impinj Inc |
57 |
New |
$115.86 |
$5,447,000 |
60,058 |
0.66% |
5,447,000 |
60,058 |
0.191 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
58 |
- |
$9.91 |
$5,207,000 |
774,284 |
0.63% |
5,207,000 |
774,284 |
0.066 |
N/A |
|
|
MQ |
Marqeta, Inc. |
59 |
- |
$5.95 |
$3,826,000 |
928,591 |
0.46% |
-118,000 |
-112,158 |
0.208 |
N/A |
|
|
DAVA |
Endava Plc |
60 |
- |
$15.50 |
$3,623,000 |
185,716 |
0.44% |
-1,179,000 |
30,322 |
0.468 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
61 |
- |
$6.46 |
$2,640,000 |
413,078 |
0.32% |
-3,148,000 |
-74,167 |
0.541 |
N/A |
|
|
CPAY |
Corpay Inc |
62 |
- |
$339.10 |
$2,491,000 |
7,143 |
0.3% |
74,000 |
0 |
0.01 |
Business Services |
|
|
DASH |
Doordash Inc |
63 |
- |
$238.79 |
$2,056,000 |
11,247 |
0.25% |
-17,622,000 |
-106,057 |
0.003 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
64 |
- |
$30.71 |
$2,004,000 |
80,500 |
0.24% |
-2,981,000 |
-80,399 |
0.049 |
Movie Production & Di... |
|
|
APP |
Applovin Corp |
65 |
New |
$341.64 |
$1,893,000 |
7,143 |
0.23% |
1,893,000 |
7,143 |
0.003 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
66 |
- |
$8.41 |
$1,351,000 |
278,571 |
0.16% |
-3,073,000 |
0 |
0.24 |
N/A |
|
|
CHTR |
Charter Communications Inc |
81 |
Closed |
$416.97 |
$0 |
0 |
0% |
-16,012,000 |
-46,714 |
0 |
CATV Systems |
|
|
FOUR |
Shift4 Payments, Inc. |
71 |
Closed |
$101.80 |
$0 |
0 |
0% |
-2,965,000 |
-28,571 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,440,000 |
-428,570 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
75 |
Closed |
$172.60 |
$0 |
0 |
0% |
-11,372,000 |
-64,127 |
0 |
REIT - Diversified |
|
|
TTWO |
Take-Two Interactive |
80 |
Closed |
$240.11 |
$0 |
0 |
0% |
-16,230,000 |
-88,167 |
0 |
Technical & System So... |
|
|
RDDT |
Reddit, Inc. |
82 |
Closed |
$157.03 |
$0 |
0 |
0% |
-5,128,000 |
-31,375 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
74 |
Closed |
$11.39 |
$0 |
0 |
0% |
-1,087,000 |
-99,999 |
0 |
N/A |
|
|
SQ |
Square Inc |
87 |
Closed |
$69.23 |
$0 |
0 |
0% |
-11,534,000 |
-135,713 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,670,000 |
-60,673 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
70 |
Closed |
$309.20 |
$0 |
0 |
0% |
-12,248,000 |
-41,840 |
0 |
Business Software & S... |
|
|
DT |
Dynatrace, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,106,000 |
-57,147 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
73 |
Closed |
$51.69 |
$0 |
0 |
0% |
-2,834,000 |
-73,815 |
0 |
Printed Circuit Boards |
|
|
CART |
Maplebear Inc. |
86 |
Closed |
$47.18 |
$0 |
0 |
0% |
-3,106,000 |
-74,981 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
78 |
Closed |
$379.31 |
$0 |
0 |
0% |
-10,693,000 |
-24,047 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
69 |
Closed |
$1,297.18 |
$0 |
0 |
0% |
-7,619,000 |
-8,548 |
0 |
Music & Video Stores |
|
|
FSLR |
First Solar, Inc. |
88 |
Closed |
$185.03 |
$0 |
0 |
0% |
-23,297,000 |
-132,191 |
0 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
85 |
Closed |
$505.06 |
$0 |
0 |
0% |
-3,381,000 |
-7,143 |
0 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
68 |
Closed |
$240.75 |
$0 |
0 |
0% |
-9,867,000 |
-44,700 |
0 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
84 |
Closed |
$1,044.69 |
$0 |
0 |
0% |
-9,093,000 |
-8,577 |
0 |
Information Technolog... |
|
|
AFRM |
Affirm Holdings, Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,142,000 |
-18,750 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,932,000 |
-15,689 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
72 |
Closed |
$93.63 |
$0 |
0 |
0% |
-13,990,000 |
-231,929 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
76 |
Closed |
$307.40 |
$0 |
0 |
0% |
-2,376,000 |
-10,090 |
0 |
N/A |
|
