Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES | $8,965,904 | -3.8% | 87,200 | +6.6% | 8.53% | -2.0% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $2,730,928 | -20.6% | 94,300 | +10.4% | 2.60% | -19.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,595,152 | +48.7% | 324,800 | +55.3% | 2.47% | +51.5% |
| ASTS | Buy | AST SPACEMOBILE INC | $2,151,940 | +37.8% | 566,300 | +70.4% | 2.05% | +40.3% |
| S | Buy | SENTINELONE INC - CLASS A | $2,082,210 | +32.6% | 123,500 | +18.8% | 1.98% | +35.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,505,880 | -10.7% | 836,600 | +92.5% | 1.43% | -9.1% |
| Buy | ROCKET LAB USA INC | $918,048 | +5.1% | 209,600 | +44.0% | 0.87% | +7.0% | |
| New | MOMENTUS INC | $4,996 | – | 2,498 | – | 0.01% | – | |
| Exit | MOMENTUS INC | $0 | – | -124,900 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $20,389,564 | – | 48,200 | – | 19.05% | – |
| AAPL | New | APPLE COMPUTER INC | $12,307,397 | – | 63,450 | – | 11.50% | – |
| MSFT | New | MICROSOFT CORP | $9,330,796 | – | 27,400 | – | 8.72% | – |
| AMD | New | ADVANCED MICRO DEVICES | $9,317,838 | – | 81,800 | – | 8.71% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,777,378 | – | 130,100 | – | 7.27% | – |
| AMZN | New | AMAZON.COM INC | $7,026,404 | – | 53,900 | – | 6.56% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,438,055 | – | 40,100 | – | 6.02% | – |
| PINS | New | PINTEREST INC- CLASS A | $5,651,178 | – | 206,700 | – | 5.28% | – |
| SNOW | New | SNOWFLAKE INC CLASS A COMMON STOCK | $4,399,500 | – | 25,000 | – | 4.11% | – |
| CRM | New | SALESFORCE.COM INC | $4,394,208 | – | 20,800 | – | 4.11% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $4,303,291 | – | 29,300 | – | 4.02% | – |
| RBLX | New | ROBLOX CORP -CLASS A | $3,441,620 | – | 85,400 | – | 3.22% | – |
| New | DRAFTKINGS INC | $2,266,421 | – | 85,300 | – | 2.12% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,744,728 | – | 209,200 | – | 1.63% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,686,248 | – | 434,600 | – | 1.58% | – |
| S | New | SENTINELONE INC - CLASS A | $1,570,400 | – | 104,000 | – | 1.47% | – |
| ASTS | New | AST SPACEMOBILE INC | $1,561,810 | – | 332,300 | – | 1.46% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $1,080,765 | – | 70,500 | – | 1.01% | – |
| New | ROCKET LAB USA INC | $873,600 | – | 145,600 | – | 0.82% | – | |
| BYND | New | BEYOND MEAT INC | $834,614 | – | 64,300 | – | 0.78% | – |
| TDOC | New | TELADOC INC | $595,020 | – | 23,500 | – | 0.56% | – |
| New | MOMENTUS INC | $39,344 | – | 124,900 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MOMENTUS INC | $0 | – | -124,900 | – | -0.22% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -145,600 | – | -0.77% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -23,500 | – | -0.78% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -64,300 | – | -1.19% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -209,200 | – | -1.33% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -49,000 | – | -1.72% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -70,500 | – | -1.72% | – |
| S | Exit | SENTINELONE INC - CLASS A | $0 | – | -65,200 | – | -2.17% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -255,300 | – | -2.40% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -434,600 | – | -2.67% | – |
| RBLX | Exit | ROBLOX CORP -CLASS A | $0 | – | -66,400 | – | -3.10% | – |
| Exit | DRAFTKINGS INC | $0 | – | -166,700 | – | -3.29% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -20,800 | – | -3.90% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40,100 | – | -4.51% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS A COMMON STOCK | $0 | – | -25,000 | – | -5.54% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -206,700 | – | -6.28% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -29,300 | – | -6.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -130,100 | – | -7.28% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -53,900 | – | -7.94% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -100,700 | – | -8.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,400 | – | -8.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -56,000 | – | -8.86% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -63,450 | – | -11.43% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTS | Buy | AST SPACEMOBILE INC | $1,843,000 | +38.6% | 255,300 | +20.5% | 2.40% | +41.8% |
| SHOP | Buy | SHOPIFY INC | $1,320,000 | +69.0% | 49,000 | +96.0% | 1.72% | +73.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $8,675,000 | – | 63,450 | – | 11.04% | – |
| NVDA | New | NVIDIA CORP | $8,489,000 | – | 56,000 | – | 10.81% | – |
| AMD | New | ADVANCED MICRO DEVICES | $7,701,000 | – | 100,700 | – | 9.80% | – |
| MSFT | New | MICROSOFT CORP | $7,037,000 | – | 27,400 | – | 8.96% | – |
| AMZN | New | AMAZON.COM INC | $5,725,000 | – | 53,900 | – | 7.29% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,663,000 | – | 130,100 | – | 7.21% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $4,939,000 | – | 29,300 | – | 6.29% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,763,000 | – | 40,100 | – | 4.79% | – |
| PINS | New | PINTEREST INC- CLASS A | $3,754,000 | – | 206,700 | – | 4.78% | – |
| SNOW | New | SNOWFLAKE INC CLASS A COMMON STOCK | $3,477,000 | – | 25,000 | – | 4.43% | – |
| CRM | New | SALESFORCE.COM INC | $3,433,000 | – | 20,800 | – | 4.37% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,616,000 | – | 434,600 | – | 3.33% | – |
| RBLX | New | ROBLOX CORP -CLASS A | $2,182,000 | – | 66,400 | – | 2.78% | – |
| New | DRAFTKINGS INC | $1,945,000 | – | 166,700 | – | 2.48% | – | |
| BYND | New | BEYOND MEAT INC | $1,539,000 | – | 64,300 | – | 1.96% | – |
| S | New | SENTINELONE INC - CLASS A | $1,521,000 | – | 65,200 | – | 1.94% | – |
| ASTS | New | AST SPACEMOBILE INC | $1,330,000 | – | 211,800 | – | 1.69% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $1,273,000 | – | 70,500 | – | 1.62% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,102,000 | – | 209,200 | – | 1.40% | – |
| SHOP | New | SHOPIFY INC | $781,000 | – | 25,000 | – | 0.99% | – |
| TDOC | New | TELADOC INC | $780,000 | – | 23,500 | – | 0.99% | – |
| New | ROCKET LAB USA INC | $552,000 | – | 145,600 | – | 0.70% | – | |
| New | MOMENTUS INC | $270,000 | – | 124,900 | – | 0.34% | – |