Pod-shop flagship. Fast money by design.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $1.9B | 3% | added |
| TSM | $1.4B | 2% | added |
| AMZN | $1.2B | 2% | added |
| MSFT | $1.0B | 2% | trimmed |
| ANET | $991M | 2% | added |
| AVGO | $989M | 2% | added |
| unlisted | $800M | 1% | added |
| unlisted | $632M | 1% | added |
| SE | $625M | 1% | added |
| COHR | $616M | 1% | trimmed |
| EQIX | $591M | 1% | added |
| SPOT | $564M | 1% | added |
| TER | $545M | 1% | trimmed |
| BIIB | $495M | 1% | trimmed |
| DHR | $388M | 1% | added |
| PEP | $338M | 1% | added |
| TDG | $336M | 1% | added |
| AKAM | $331M | 1% | new |
| ISRG | $330M | 1% | trimmed |
| ABVX | $325M | 1% | trimmed |
| T | $324M | 1% | added |
| HD | $321M | 1% | added |
| TEAM | $314M | 1% | added |
| ADSK | $311M | 1% | added |
| CSCO | $304M | 0% | new |
| PFGC | $302M | 0% | added |
| MDB | $299M | 0% | trimmed |
| COF | $290M | 0% | added |
| NWSA | $289M | 0% | added |
| CSX | $285M | 0% | added |
| DASH | $279M | 0% | added |
| SCHW | $264M | 0% | trimmed |
| U | $256M | 0% | added |
| WMB | $253M | 0% | added |
| TMO | $253M | 0% | added |
| V | $250M | 0% | new |
| VRSN | $238M | 0% | trimmed |
| BSX | $232M | 0% | added |
| TEL | $232M | 0% | added |
| BILL | $227M | 0% | added |
| MU | $224M | 0% | new |
| ESTC | $214M | 0% | added |
| CNP | $212M | 0% | added |
| LULU | $210M | 0% | new |
| BAC | $205M | 0% | added |
| REGN | $203M | 0% | added |
| XYZ | $203M | 0% | trimmed |
| UAL | $200M | 0% | added |
| SNOW | $200M | 0% | trimmed |
| PCG | $200M | 0% | unchanged |
| TXRH | $196M | 0% | added |
| STZ | $194M | 0% | added |
| CDNS | $194M | 0% | added |
| PCTY | $193M | 0% | new |
| TSEM | $189M | 0% | trimmed |
| PH | $188M | 0% | new |
| LIN | $185M | 0% | added |
| BFAM | $185M | 0% | added |
| ROST | $180M | 0% | unchanged |
| SJM | $180M | 0% | new |