Positions
311
Top 10 weight
79.7%
Effective holdings
17.1
1 / sum of squared weights
In stocks
128.8%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity128.8%
  • Derivative-30.0%

Sectors

75% of stocks classified
  • Technology70.3%
  • Industrials10.0%
  • Consumer Discretionary10.0%
  • Health Care6.1%

Countries

  • United States128.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SNDKSandisk Corporation Common StockEquity22.19%$13M5,500US
2ADVANCED MICRO DEVICES, INC.Equity10.51%$5.9M10,200US
3FORTINET, INC.Equity8.31%$4.7M30,500US
4CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity7.31%$4.1M5,400US
5PANWPalo Alto Networks, Inc. Common StockEquity7.20%$4.1M11,900US
6ONON Semiconductor CorpEquity6.17%$3.5M36,800US
7ARISTA NETWORKS, INC.Equity5.15%$2.9M17,100US
8CDNSCadence Design SystemsEquity4.86%$2.7M7,300US
9ORLYO'Reilly Automotive, Inc.Equity4.02%$2.3M24,600US
10AUTOZONE, INC.Equity3.97%$2.2M700US
11AMAZON.COM, INC.Equity3.93%$2.2M9,300US
12TSLATesla, Inc. Common StockEquity3.88%$2.2M5,200US
13DASHDoorDash, Inc. Class A Common StockEquity3.73%$2.1M11,400US
14SMCISuper Micro Computer, Inc. Common StockEquity3.59%$2.0M69,000US
15UBERUber Technologies, Inc.Equity3.53%$2.0M27,600US
16FSLRFirst Solar, Inc.Equity3.52%$2.0M8,400US
17SNPSSynopsys IncEquity3.48%$2.0M4,400US
18NOWSERVICENOW, INC.Equity3.31%$1.9M18,800US
19ISRGIntuitive Surgical Inc.Equity3.03%$1.7M4,300US
20ADBEAdobe Inc.Equity2.91%$1.6M8,000US
21WDAYWorkday, Inc. Class A Common StockEquity2.87%$1.6M13,200US
22FICOFair Isaac CorporationEquity2.76%$1.6M1,300US
23LULUlululemon athletica inc.Equity2.09%$1.2M10,300US
24BSXBoston Scientific Corp.Equity2.04%$1.2M27,000US
25TTDThe Trade Desk, Inc.Equity1.84%$1.0M57,300US
26VRTXVertex Pharmaceuticals IncEquity1.06%$596K1,200US
272BSX 07/17/2026Derivative0.87%$492K222US
282LULU 07/17/2026Derivative0.81%$455K100US
29COHRCoherent Corp.Equity0.56%$316K800US
30CIENCiena CorporationEquity0.52%$294K600US
312ISRG 07/17/2026Derivative0.46%$259K36US
322TTD 07/17/2026Derivative0.44%$249K556US
332ADBE 07/17/2026Derivative0.42%$234K67US
34AUTODESK, INC.Equity0.41%$233K1,200US
352AZO 07/17/2026Derivative0.33%$185K6US
362AMZN 07/17/2026Derivative0.21%$119K85US
372ORLY 07/17/2026Derivative0.14%$79K216US
382SMCI 07/17/2026Derivative0.12%$66K575US
392UBER 07/17/2026Derivative0.10%$55K233US
402SMCI 07/17/2026Derivative0.10%$54K50US
412WDAY 07/17/2026Derivative0.09%$50K108US
422SNDK 10/16/2026Derivative0.08%$46K1US
432ON 07/17/2026Derivative0.08%$44K17US
442ANET 07/17/2026Derivative0.07%$37K153US
452BSX 07/17/2026Derivative0.05%$30K15US
462SNPS 07/17/2026Derivative0.05%$29K37US
472ADBE 07/17/2026Derivative0.05%$27K6US
482CRWD 10/16/2026Derivative0.04%$25K4US
492AMD 10/16/2026Derivative0.04%$24K4US
502NOW 07/17/2026Derivative0.04%$21K155US
512WDAY 07/17/2026Derivative0.03%$18K10US
522AZO 10/16/2026Derivative0.03%$18K1US
532ADSK 07/17/2026Derivative0.03%$18K5US
542SMCI 07/17/2026Derivative0.03%$18K14US
552FSLR 07/17/2026Derivative0.03%$17K84US
562NOW 07/17/2026Derivative0.03%$17K14US
572DASH 07/17/2026Derivative0.03%$16K95US
582VRTX 10/16/2026Derivative0.03%$15K5US
592ON 07/17/2026Derivative0.03%$15K5US
602BSX 07/17/2026Derivative0.02%$14K19US
612AMZN 07/17/2026Derivative0.02%$13K4US
622LULU 07/17/2026Derivative0.02%$13K3US
632ADSK 07/17/2026Derivative0.02%$13K3US
642ON 07/17/2026Derivative0.02%$13K325US
652CIEN 07/17/2026Derivative0.02%$12K3US
662ADSK 07/17/2026Derivative0.02%$12K2US
672BSX 07/17/2026Derivative0.02%$10K7US
682ADSK 07/17/2026Derivative0.02%$9K2US
692SMCI 07/17/2026Derivative0.02%$9K17US
702CIEN 07/17/2026Derivative0.02%$9K1US
712TSLA 07/17/2026Derivative0.02%$9K44US
722ISRG 07/17/2026Derivative0.02%$9K3US
732COHR 07/17/2026Derivative0.02%$9K4US
742ISRG 07/17/2026Derivative0.01%$8K1US
752ADBE 07/17/2026Derivative0.01%$8K2US
762FICO 07/17/2026Derivative0.01%$8K12US
772ADBE 07/17/2026Derivative0.01%$7K2US
782ADBE 07/17/2026Derivative0.01%$7K2US
792ISRG 07/17/2026Derivative0.01%$7K1US
802SNPS 07/17/2026Derivative0.01%$6K1US
812ON 07/17/2026Derivative0.01%$6K6US
822SNPS 07/17/2026Derivative0.01%$6K3US
832SNDK 07/17/2026Derivative0.01%$6K49US
842ISRG 07/17/2026Derivative0.01%$6K1US
852TSLA 07/17/2026Derivative0.01%$6K2US
862SNPS 07/17/2026Derivative0.01%$6K1US
872CIEN 07/17/2026Derivative0.01%$5K1US
882CDNS 07/17/2026Derivative0.01%$5K4US
892ON 07/17/2026Derivative0.01%$5K6US
902CIEN 07/17/2026Derivative0.01%$5K1US
912TTD 07/17/2026Derivative0.01%$5K17US
922ADBE 07/17/2026Derivative0.01%$5K1US
932WDAY 07/17/2026Derivative0.01%$5K4US
942AMZN 07/17/2026Derivative0.01%$5K2US
952NOW 07/17/2026Derivative0.01%$5K4US
962BSX 07/17/2026Derivative0.01%$4K7US
972CDNS 07/17/2026Derivative0.01%$4K62US
982ANET 07/17/2026Derivative0.01%$4K3US
992SNPS 07/17/2026Derivative0.01%$4K1US
1002UBER 07/17/2026Derivative0.01%$4K6US
1012SNDK 07/17/2026Derivative0.01%$4K2US
1022SMCI 07/17/2026Derivative0.01%$3K17US
1032ISRG 07/17/2026Derivative0.01%$3K1US
1042WDAY 07/17/2026Derivative0.01%$3K3US
1052CRWD 07/17/2026Derivative0.00%$3K3US
1062COHR 07/17/2026Derivative0.00%$3K1US
1072AMD 07/17/2026Derivative0.00%$3K2US
1082FTNT 07/17/2026Derivative0.00%$3K16US
1092NOW 07/17/2026Derivative0.00%$2K5US
1102UBER 07/17/2026Derivative0.00%$2K7US
1112UBER 07/17/2026Derivative0.00%$2K17US
1122UBER 07/17/2026Derivative0.00%$2K7US
1132FICO 07/17/2026Derivative0.00%$2K1US
1142WDAY 07/17/2026Derivative0.00%$2K3US
1152CDNS 07/17/2026Derivative0.00%$2K2US
1162AMD 07/17/2026Derivative0.00%$2K5US
1172ORLY 07/17/2026Derivative0.00%$2K13US
1182WDAY 07/17/2026Derivative0.00%$2K4US
1192CDNS 07/17/2026Derivative0.00%$1K1US
1202DASH 07/17/2026Derivative0.00%$1K3US
1212ANET 07/17/2026Derivative0.00%$1K8US
1222NOW 07/17/2026Derivative0.00%$1K5US
1232ORLY 07/17/2026Derivative0.00%$1K5US
1242COHR 07/17/2026Derivative0.00%$1K2US
1252ORLY 07/17/2026Derivative0.00%$1K6US
1262DASH 07/17/2026Derivative0.00%$1K3US
1272SNDK 07/17/2026Derivative0.00%$1K1US
1282COHR 07/17/2026Derivative0.00%$1K1US
1292UBER 07/17/2026Derivative0.00%$9966US
1302TSLA 07/17/2026Derivative0.00%$9333US
1312AMD 07/17/2026Derivative0.00%$87184US
1322TSLA 07/17/2026Derivative0.00%$8711US
1332CRWD 07/17/2026Derivative0.00%$8511US
1342CDNS 07/17/2026Derivative0.00%$6392US
1352NOW 07/17/2026Derivative0.00%$5775US
1362ORLY 07/17/2026Derivative0.00%$5626US
1372SMCI 07/17/2026Derivative0.00%$55417US
1382PANW 07/17/2026Derivative0.00%$538107US
1392SNPS 07/17/2026Derivative0.00%$5251US
1402VRTX 07/17/2026Derivative0.00%$4983US
1412DASH 07/17/2026Derivative0.00%$4664US
1422CRWD 07/17/2026Derivative0.00%$41244US
1432ANET 07/17/2026Derivative0.00%$3604US
1442AMZN 07/17/2026Derivative0.00%$3202US
1452DASH 07/17/2026Derivative0.00%$3157US
1462VRTX 07/17/2026Derivative0.00%$3002US
1472AMD 07/17/2026Derivative0.00%$2672US
1482TSLA 07/17/2026Derivative0.00%$2621US
1492ON 07/17/2026Derivative0.00%$2629US
1502FTNT 07/17/2026Derivative0.00%$2425US
1512SNDK 07/17/2026Derivative0.00%$2121US
1522ANET 07/17/2026Derivative0.00%$1853US
1532FTNT 07/17/2026Derivative0.00%$180265US
1542DASH 07/17/2026Derivative0.00%$1612US
1552CDNS 07/17/2026Derivative0.00%$1272US
1562PANW 07/17/2026Derivative0.00%$1093US
1572AMD 07/17/2026Derivative0.00%$982US
1582VRTX 07/17/2026Derivative0.00%$931US
1592VRTX 07/17/2026Derivative0.00%$801US
1602TSLA 07/17/2026Derivative0.00%$731US
1612FTNT 07/17/2026Derivative0.00%$285US
1622PANW 07/17/2026Derivative0.00%$263US
1632CRWD 07/17/2026Derivative0.00%$251US
1642SNDK 07/17/2026Derivative0.00%$241US
1652AMD 07/17/2026Derivative0.00%$233US
1662PANW 07/17/2026Derivative0.00%$203US
1672PANW 07/17/2026Derivative0.00%$193US
1682CRWD 07/17/2026Derivative0.00%$171US
1692FTNT 07/17/2026Derivative0.00%$78US
1702FTNT 07/17/2026Derivative0.00%$56US
1712ADBE 07/17/2026Derivative-0.00%−$20-1US
1722LULU 07/17/2026Derivative-0.00%−$20-3US
1732BSX 07/17/2026Derivative-0.00%−$33-7US
1742BSX 07/17/2026Derivative-0.00%−$50-15US
1752ADSK 07/17/2026Derivative-0.00%−$51-2US
1762ADSK 07/17/2026Derivative-0.00%−$63-2US
1772ADBE 07/17/2026Derivative-0.00%−$85-2US
1782ADBE 07/17/2026Derivative-0.00%−$98-2US
1792BSX 07/17/2026Derivative-0.00%−$103-7US
1802ADBE 07/17/2026Derivative-0.00%−$105-2US
1812ISRG 07/17/2026Derivative-0.00%−$105-1US
1822ADSK 07/17/2026Derivative-0.00%−$106-3US
1832SMCI 07/17/2026Derivative-0.00%−$158-14US
1842AMZN 07/17/2026Derivative-0.00%−$170-4US
1852ADBE 07/17/2026Derivative-0.00%−$174-6US
1862ISRG 07/17/2026Derivative-0.00%−$188-1US
1872AMZN 07/17/2026Derivative-0.00%−$193-2US
1882ON 07/17/2026Derivative-0.00%−$213-5US
1892BSX 07/17/2026Derivative-0.00%−$220-19US
1902ADSK 07/17/2026Derivative-0.00%−$229-5US
1912ISRG 07/17/2026Derivative-0.00%−$262-1US
1922SNPS 07/17/2026Derivative-0.00%−$272-1US
1932TTD 07/17/2026Derivative-0.00%−$314-17US
1942UBER 07/17/2026Derivative-0.00%−$317-6US
1952SNPS 07/17/2026Derivative-0.00%−$339-1US
1962LULU 07/17/2026Derivative-0.00%−$639-100US
1972BSX 07/17/2026Derivative-0.00%−$682-222US
1982NOW 07/17/2026Derivative-0.00%−$728-4US
1992SNPS 07/17/2026Derivative-0.00%−$732-1US
2002ISRG 07/17/2026Derivative-0.00%−$786-1US
2012ORLY 07/17/2026Derivative-0.00%−$810-5US
2022SMCI 07/17/2026Derivative-0.00%−$816-50US
2032WDAY 07/17/2026Derivative-0.00%−$940-4US
2042WDAY 07/17/2026Derivative-0.00%−$942-3US
2052CIEN 07/17/2026Derivative-0.00%−$1K-1US
2062UBER 07/17/2026Derivative-0.00%−$1K-7US
2072WDAY 07/17/2026Derivative-0.00%−$1K-10US
2082ON 07/17/2026Derivative-0.00%−$1K-17US
2092SMCI 07/17/2026Derivative-0.00%−$1K-17US
2102ORLY 07/17/2026Derivative-0.00%−$1K-6US
2112ANET 07/17/2026Derivative-0.00%−$1K-3US
2122UBER 07/17/2026Derivative-0.00%−$1K-7US
2132TSLA 07/17/2026Derivative-0.00%−$2K-2US
2142CDNS 07/17/2026Derivative-0.00%−$2K-1US
2152UBER 07/17/2026Derivative-0.00%−$2K-6US
2162WDAY 07/17/2026Derivative-0.00%−$2K-3US
2172CIEN 07/17/2026Derivative-0.00%−$2K-1US
2182CIEN 07/17/2026Derivative-0.00%−$2K-1US
2192NOW 07/17/2026Derivative-0.00%−$2K-14US
2202ON 07/17/2026Derivative-0.00%−$2K-6US
2212ORLY 07/17/2026Derivative-0.00%−$2K-6US
2222TSLA 07/17/2026Derivative-0.00%−$3K-1US
2232NOW 07/17/2026Derivative-0.00%−$3K-5US
2242ISRG 07/17/2026Derivative-0.00%−$3K-3US
2252ON 07/17/2026Derivative-0.00%−$3K-6US
2262WDAY 07/17/2026Derivative-0.01%−$3K-4US
2272ADBE 07/17/2026Derivative-0.01%−$4K-67US
2282DASH 07/17/2026Derivative-0.01%−$4K-3US
2292AMZN 07/17/2026Derivative-0.01%−$4K-2US
2302NOW 07/17/2026Derivative-0.01%−$4K-5US
2312COHR 07/17/2026Derivative-0.01%−$4K-1US
2322SMCI 07/17/2026Derivative-0.01%−$4K-17US
2332SNPS 07/17/2026Derivative-0.01%−$4K-1US
2342ORLY 07/17/2026Derivative-0.01%−$4K-13US
2352DASH 07/17/2026Derivative-0.01%−$5K-3US
2362TTD 07/17/2026Derivative-0.01%−$5K-556US
2372TSLA 07/17/2026Derivative-0.01%−$5K-1US
2382SNPS 07/17/2026Derivative-0.01%−$5K-3US
2392ISRG 07/17/2026Derivative-0.01%−$5K-36US
2402CDNS 07/17/2026Derivative-0.01%−$6K-2US
2412DASH 07/17/2026Derivative-0.01%−$6K-2US
2422NOW 07/17/2026Derivative-0.01%−$6K-5US
2432AZO 07/17/2026Derivative-0.01%−$6K-6US
2442UBER 07/17/2026Derivative-0.01%−$6K-17US
2452VRTX 07/17/2026Derivative-0.01%−$7K-1US
2462COHR 07/17/2026Derivative-0.01%−$7K-1US
2472VRTX 07/17/2026Derivative-0.01%−$7K-1US
2482CDNS 07/17/2026Derivative-0.01%−$8K-4US
2492TSLA 07/17/2026Derivative-0.01%−$8K-1US
2502ANET 07/17/2026Derivative-0.02%−$9K-3US
2512CIEN 07/17/2026Derivative-0.02%−$9K-3US
2522CRWD 07/17/2026Derivative-0.02%−$10K-1US
2532CDNS 07/17/2026Derivative-0.02%−$10K-2US
2542DASH 07/17/2026Derivative-0.02%−$10K-4US
2552VRTX 07/17/2026Derivative-0.02%−$10K-2US
2562ANET 07/17/2026Derivative-0.02%−$11K-4US
2572SMCI 07/17/2026Derivative-0.02%−$11K-17US
2582FICO 07/17/2026Derivative-0.02%−$12K-1US
2592FTNT 07/17/2026Derivative-0.02%−$13K-5US
2602TSLA 07/17/2026Derivative-0.02%−$13K-3US
2612VRTX 07/17/2026Derivative-0.03%−$15K-3US
2622AMD 07/17/2026Derivative-0.03%−$15K-2US
2632VRTX 10/16/2026Derivative-0.03%−$17K-5US
2642CDNS 07/17/2026Derivative-0.03%−$18K-2US
2652ANET 07/17/2026Derivative-0.03%−$18K-8US
2662COHR 07/17/2026Derivative-0.03%−$18K-2US
2672COHR 07/17/2026Derivative-0.03%−$18K-4US
2682ORLY 07/17/2026Derivative-0.03%−$19K-216US
2692FTNT 07/17/2026Derivative-0.04%−$23K-5US
2702ON 07/17/2026Derivative-0.04%−$24K-9US
2712PANW 07/17/2026Derivative-0.04%−$25K-3US
2722DASH 07/17/2026Derivative-0.04%−$25K-7US
2732FTNT 07/17/2026Derivative-0.04%−$25K-16US
2742AMZN 07/17/2026Derivative-0.05%−$26K-85US
2752AZO 10/16/2026Derivative-0.05%−$26K-1US
2762CRWD 07/17/2026Derivative-0.05%−$28K-3US
2772CRWD 07/17/2026Derivative-0.06%−$32K-1US
2782CRWD 07/17/2026Derivative-0.06%−$34K-1US
2792AMD 07/17/2026Derivative-0.06%−$36K-2US
2802FTNT 07/17/2026Derivative-0.07%−$42K-6US
2812PANW 07/17/2026Derivative-0.08%−$44K-3US
2822AMD 07/17/2026Derivative-0.08%−$47K-2US
2832PANW 07/17/2026Derivative-0.09%−$49K-3US
2842PANW 07/17/2026Derivative-0.09%−$50K-3US
2852UBER 07/17/2026Derivative-0.09%−$50K-233US
2862AMD 10/16/2026Derivative-0.09%−$51K-4US
2872CRWD 10/16/2026Derivative-0.10%−$54K-4US
2882FTNT 07/17/2026Derivative-0.10%−$57K-8US
2892SNDK 10/16/2026Derivative-0.11%−$60K-1US
2902AMD 07/17/2026Derivative-0.12%−$67K-5US
2912WDAY 07/17/2026Derivative-0.14%−$79K-108US
2922SNDK 07/17/2026Derivative-0.17%−$98K-1US
2932AMD 07/17/2026Derivative-0.19%−$105K-3US
2942SNPS 07/17/2026Derivative-0.23%−$128K-37US
2952SNDK 07/17/2026Derivative-0.23%−$128K-1US
2962SNDK 07/17/2026Derivative-0.26%−$149K-1US
2972SNDK 07/17/2026Derivative-0.28%−$159K-2US
2982NOW 07/17/2026Derivative-0.30%−$168K-155US
2992SMCI 07/17/2026Derivative-0.36%−$204K-575US
3002DASH 07/17/2026Derivative-0.37%−$206K-95US
3012FICO 07/17/2026Derivative-0.39%−$221K-12US
3022TSLA 07/17/2026Derivative-0.42%−$235K-44US
3032ANET 07/17/2026Derivative-0.48%−$272K-153US
3042FSLR 07/17/2026Derivative-0.57%−$322K-84US
3052CDNS 07/17/2026Derivative-0.95%−$537K-62US
3062ON 07/17/2026Derivative-1.45%−$818K-325US
3072CRWD 07/17/2026Derivative-2.84%−$1.6M-44US
3082PANW 07/17/2026Derivative-3.44%−$1.9M-107US
3092FTNT 07/17/2026Derivative-3.47%−$2.0M-265US
3102AMD 07/17/2026Derivative-4.94%−$2.8M-84US
3112SNDK 07/17/2026Derivative-11.71%−$6.6M-49US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.