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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$493.50 |
$55,638,000 |
338,307 |
8.35% |
-45,740,000 |
-183,401 |
0.014 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$74.63 |
$54,346,000 |
329,850 |
8.16% |
54,346,000 |
329,850 |
0.013 |
N/A |
|
|
FDC |
First Data Corp |
3 |
- |
$31.69 |
$46,024,000 |
1,880,825 |
6.91% |
-44,877,000 |
-2,462,275 |
0.204 |
Business Software & S... |
|
|
CHTR |
Charter Communications Inc |
4 |
- |
$264.70 |
$41,304,000 |
126,745 |
6.2% |
-40,370,000 |
-151,807 |
0.053 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$64.84 |
$39,212,000 |
446,404 |
5.89% |
-7,778,000 |
-117,904 |
0.037 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$37,807,000 |
31,321 |
5.67% |
4,016,000 |
1,396 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.50 |
$37,439,000 |
168,184 |
5.62% |
3,799,000 |
-2,995 |
0.016 |
Business Services |
|
|
V |
Visa Inc |
8 |
- |
$275.02 |
$37,094,000 |
247,144 |
5.57% |
4,000,000 |
-2,713 |
0.012 |
Business Services |
|
|
PHG |
Koninklijke Philips Electro... |
9 |
- |
$20.97 |
$36,775,000 |
808,066 |
5.52% |
-41,030,000 |
-1,032,599 |
0.086 |
Electronic Equipment |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$1,370.00 |
$34,980,000 |
102,740 |
5.25% |
-39,779,000 |
-147,349 |
0.233 |
Business Services |
|
|
CPAY |
Corpay Inc |
11 |
- |
$307.42 |
$34,071,000 |
149,538 |
5.11% |
34,071,000 |
149,538 |
0.167 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
12 |
- |
$94.42 |
$33,360,000 |
401,007 |
5.01% |
-31,631,000 |
-450,558 |
0.053 |
Multimedia & Graphics... |
|
|
IQV |
IQVIA Holdings Inc |
13 |
New |
$240.84 |
$26,451,000 |
203,880 |
3.97% |
26,451,000 |
203,880 |
0.086 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.59 |
$23,956,000 |
11,960 |
3.6% |
-24,337,000 |
-16,451 |
0.002 |
Internet Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
15 |
New |
$49.17 |
$17,246,000 |
79,577 |
2.59% |
17,246,000 |
79,577 |
0.097 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$796.77 |
$16,492,000 |
58,685 |
2.48% |
-29,714,000 |
-136,358 |
0.002 |
Semiconductor - Speci... |
|
|
MSI |
Motorola Inc |
17 |
- |
$345.11 |
$16,094,000 |
123,669 |
2.42% |
-17,852,000 |
-168,039 |
0.076 |
Communication Equipment |
|
|
SPLK |
Splunk Inc |
18 |
New |
$156.90 |
$15,911,000 |
131,590 |
2.39% |
15,911,000 |
131,590 |
0.093 |
Application Software |
|
|
EQIX |
Equinix Inc |
19 |
- |
$756.84 |
$15,824,000 |
36,555 |
2.38% |
-41,476,000 |
-96,736 |
0.046 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
20 |
New |
$95.44 |
$15,274,000 |
137,200 |
2.29% |
15,274,000 |
137,200 |
0.034 |
Integrated Telecommun... |
|
|
GWRE |
Guidewire Software, Inc. |
21 |
New |
$113.51 |
$11,545,000 |
114,300 |
1.73% |
11,545,000 |
114,300 |
0.141 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
22 |
New |
$746.29 |
$11,260,000 |
57,556 |
1.69% |
11,260,000 |
57,556 |
0.031 |
Information Technolog... |
|
|
RP |
Realpage Inc |
23 |
New |
$88.72 |
$8,144,000 |
123,582 |
1.22% |
8,144,000 |
123,582 |
0.149 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
31 |
Closed |
$142.83 |
$0 |
0 |
0% |
-46,530,000 |
-393,121 |
0 |
Technical & System So... |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,342,000 |
-1,654,118 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
Closed |
$409.06 |
$0 |
0 |
0% |
-57,669,000 |
-584,823 |
0 |
Application Software |
|
|
NUAN |
Nuance Communications Inc |
28 |
Closed |
$55.99 |
$0 |
0 |
0% |
-89,350,000 |
-6,435,017 |
0 |
Application Software |
|
|
WOLF |
Wolfspeed |
25 |
Closed |
$24.48 |
$0 |
0 |
0% |
-23,149,000 |
-556,858 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
Closed |
$293.82 |
$0 |
0 |
0% |
-62,227,000 |
-302,850 |
0 |
Networking & Communic... |
|
|
WDAY |
Workday, Inc. |
24 |
Closed |
$255.74 |
$0 |
0 |
0% |
-16,484,000 |
-136,100 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
33 |
Closed |
$34.50 |
$0 |
0 |
0% |
-63,898,000 |
-1,285,420 |
0 |
Semiconductor- Broad... |
|
|
WYNN |
Wynn Resorts Ltd |
32 |
Closed |
$97.06 |
$0 |
0 |
0% |
-55,859,000 |
-333,806 |
0 |
Gambling/Resorts |
|
|
AVGO |
Broadcom Limited |
26 |
Closed |
$1,256.82 |
$0 |
0 |
0% |
-31,751,000 |
-130,857 |
0 |
Semiconductor- Broad... |
|
