Pod-shop flagship. Fast money by design.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $1.3B | 2% | trimmed |
| AMZN | $1.0B | 2% | trimmed |
| ANET | $804M | 1% | trimmed |
| unlisted | $746M | 1% | trimmed |
| unlisted | $702M | 1% | added |
| AVGO | $701M | 1% | trimmed |
| TER | $677M | 1% | trimmed |
| TSM | $628M | 1% | trimmed |
| AMAT | $587M | 1% | added |
| EQIX | $524M | 1% | trimmed |
| META | $520M | 1% | added |
| SPOT | $444M | 1% | trimmed |
| RTX | $395M | 1% | added |
| AKAM | $379M | 1% | trimmed |
| XYZ | $379M | 1% | added |
| MKSI | $370M | 1% | added |
| HD | $369M | 1% | added |
| ADI | $361M | 1% | added |
| AS | $326M | 1% | added |
| PG | $303M | 1% | added |
| TMUS | $303M | 1% | added |
| FIX | $302M | 1% | added |
| COF | $301M | 1% | added |
| ISRG | $293M | 1% | added |
| AMD | $288M | 1% | added |
| MDLZ | $284M | 1% | added |
| STZ | $284M | 1% | added |
| ATI | $281M | 1% | added |
| NWSA | $280M | 1% | unchanged |
| BP | $252M | 0% | added |
| ONTO | $247M | 0% | added |
| PH | $244M | 0% | added |
| YUM | $244M | 0% | added |
| AZN | $243M | 0% | new |
| SNDK | $239M | 0% | trimmed |
| MS | $238M | 0% | added |
| ROST | $238M | 0% | added |
| BSX | $231M | 0% | added |
| V | $229M | 0% | added |
| OKTA | $218M | 0% | added |
| VIK | $218M | 0% | added |
| CVX | $217M | 0% | new |
| PPL | $216M | 0% | new |
| unlisted | $214M | 0% | added |
| CIEN | $211M | 0% | added |
| AMT | $208M | 0% | added |
| KO | $199M | 0% | added |
| ORLY | $198M | 0% | new |
| ETR | $197M | 0% | added |
| PFGC | $196M | 0% | trimmed |
| MU | $192M | 0% | trimmed |
| SJM | $191M | 0% | added |
| CDNS | $191M | 0% | added |
| unlisted | $186M | 0% | added |
| GOOGL | $186M | 0% | added |
| BAC | $180M | 0% | unchanged |
| LMT | $178M | 0% | added |
| CCL | $178M | 0% | added |
| DASH | $178M | 0% | trimmed |
| WMB | $176M | 0% | trimmed |