Pod-shop flagship. Fast money by design.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AMZN | $918M | 3% | new |
| MSFT | $714M | 2% | added |
| NVDA | $563M | 2% | added |
| TSM | $493M | 1% | added |
| KO | $361M | 1% | added |
| T | $355M | 1% | new |
| INTU | $346M | 1% | added |
| DIS | $345M | 1% | new |
| ANET | $334M | 1% | new |
| ADBE | $333M | 1% | added |
| DHR | $310M | 1% | added |
| CRM | $297M | 1% | new |
| ADSK | $296M | 1% | added |
| CCL | $289M | 1% | added |
| BA | $280M | 1% | added |
| COP | $279M | 1% | added |
| KR | $276M | 1% | added |
| SNOW | $267M | 1% | added |
| MTSI | $256M | 1% | trimmed |
| LITE | $248M | 1% | trimmed |
| UNP | $244M | 1% | new |
| ETR | $244M | 1% | new |
| PCG | $241M | 1% | added |
| CSCO | $231M | 1% | added |
| FDX | $231M | 1% | new |
| SE | $229M | 1% | added |
| NFLX | $211M | 1% | new |
| unlisted | $207M | 1% | trimmed |
| BSX | $201M | 1% | trimmed |
| DKNG | $199M | 1% | added |
| TWLO | $195M | 1% | unchanged |
| TSEM | $194M | 1% | added |
| UNH | $191M | 1% | new |
| BKNG | $188M | 1% | new |
| EQT | $186M | 1% | trimmed |
| ICLR | $180M | 1% | added |
| PFGC | $179M | 0% | added |
| ISRG | $177M | 0% | trimmed |
| AAL | $176M | 0% | added |
| OKTA | $176M | 0% | added |
| TDG | $168M | 0% | added |
| MRVL | $167M | 0% | new |
| KEYS | $162M | 0% | added |
| CAH | $160M | 0% | added |
| UBER | $160M | 0% | added |
| unlisted | $158M | 0% | added |
| SPOT | $156M | 0% | trimmed |
| BURL | $156M | 0% | added |
| IBIT | $152M | 0% | new |
| NET | $152M | 0% | new |
| BBWI | $150M | 0% | trimmed |
| COHR | $148M | 0% | trimmed |
| AVGO | $148M | 0% | added |
| EVRG | $144M | 0% | trimmed |
| TDY | $144M | 0% | new |
| unlisted | $143M | 0% | trimmed |
| VRSN | $143M | 0% | added |
| CRNX | $143M | 0% | added |
| JBL | $139M | 0% | added |
| unlisted | $139M | 0% | added |