Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 0 | 121,154 | +121,154 | 0 | 236,356 | 5.76% | +236,356 |
| Uber Technologies, Inc.(UBER) | 0 | 1,560,135 | +1,560,135 | 0 | 113,671 | 2.77% | +113,671 |
| Spotify Technology S.A.(SPOT) | 165,331 | 159,697 | -5,634 | 73,966 | 87,838 | 2.14% | +13,872 |
| Clearwater Analytics Holdings, | 612,015 | 909,429 | +297,414 | 16,843 | 24,373 | 0.59% | +7,530 |
| Snowflake Inc.(SNOW) | 251,702 | 309,780 | +58,078 | 38,865 | 45,277 | 1.10% | +6,412 |
| DexCom, Inc.(DXCM) | 387,168 | 521,553 | +134,385 | 30,110 | 35,617 | 0.87% | +5,507 |
| Procore Technologies, Inc.(PCOR) | 90,595 | 182,275 | +91,680 | 6,788 | 12,034 | 0.29% | +5,246 |
| Ares Management Corporation(ARES) | 97,195 | 151,005 | +53,810 | 17,206 | 22,139 | 0.54% | +4,932 |
| Samsara Inc.(IOT) | 413,825 | 587,809 | +173,984 | 18,080 | 22,531 | 0.55% | +4,451 |
| Veeva Systems Inc.(VEEV) | 212,192 | 210,333 | -1,859 | 44,613 | 48,719 | 1.19% | +4,106 |
| Rocket Lab USA, Inc. | 0 | 169,630 | +169,630 | 0 | 3,033 | 0.07% | +3,033 |
| Netflix, Inc.(NFLX) | 140,093 | 136,923 | -3,170 | 124,868 | 127,685 | 3.11% | +2,817 |
| Semrush Holdings, Inc. | 0 | 243,600 | +243,600 | 0 | 2,273 | 0.06% | +2,273 |
| CyberArk Software Ltd. | 0 | 4,755 | +4,755 | 0 | 1,607 | 0.04% | +1,607 |
| Nebius Group N.V. | 0 | 63,050 | +63,050 | 0 | 1,331 | 0.03% | +1,331 |
| Pinterest, Inc. | 365,800 | 381,525 | +15,725 | 10,608 | 11,827 | 0.29% | +1,219 |
| Waste Management, Inc.(WM) | 3,090 | 7,230 | +4,140 | 624 | 1,674 | 0.04% | +1,050 |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | 3,964 | 4,942 | 0.12% | +978 |
| Micron Technology, Inc.(MU) | 310,025 | 310,800 | +775 | 26,092 | 27,005 | 0.66% | +914 |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | 9,452 | 10,197 | 0.25% | +745 |
| Visa Inc.(V) | 20,258 | 20,233 | -25 | 6,402 | 7,091 | 0.17% | +689 |
| The Progressive Corporation(PGR) | 18,775 | 18,190 | -585 | 4,499 | 5,148 | 0.13% | +649 |
| Amgen Inc.(AMGN) | 9,819 | 9,564 | -255 | 2,559 | 2,980 | 0.07% | +420 |
| Abbott Laboratories | 21,339 | 20,814 | -525 | 2,414 | 2,761 | 0.07% | +347 |
| Cintas Corporation(CTAS) | 20,640 | 19,915 | -725 | 3,771 | 4,093 | 0.10% | +322 |
| Paychex, Inc.(PAYX) | 22,475 | 22,265 | -210 | 3,151 | 3,435 | 0.08% | +284 |
| Nextera Energy, Inc. | 17,398 | 21,403 | +4,005 | 1,247 | 1,517 | 0.04% | +270 |
| Johnson & Johnson(JNJ) | 10,724 | 10,389 | -335 | 1,551 | 1,723 | 0.04% | +172 |
| Costco Wholesale Corporation | 8,245 | 8,095 | -150 | 7,555 | 7,656 | 0.19% | +101 |
| Ecolab Inc.(ECL) | 5,630 | 5,500 | -130 | 1,319 | 1,394 | 0.03% | +75 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 342 | 403 | 0.01% | +61 |
| Starbucks Corporation(SBUX) | 11,482 | 11,052 | -430 | 1,048 | 1,084 | 0.03% | +36 |
| JPMorgan Chase & Co.(JPM) | 30,313 | 29,758 | -555 | 7,266 | 7,300 | 0.18% | +33 |
| Tractor Supply Company(TSCO) | 18,625 | 18,530 | -95 | 988 | 1,021 | 0.02% | +33 |
| Zoetis Inc.(ZTS) | 15,535 | 15,440 | -95 | 2,531 | 2,542 | 0.06% | +11 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 277 | 273 | 0.01% | -4 |
| Cisco Systems, Inc.(CSCO) | 15,725 | 14,855 | -870 | 931 | 917 | 0.02% | -14 |
| Becton, Dickinson and Company(BDX) | 4,980 | 4,835 | -145 | 1,130 | 1,108 | 0.03% | -22 |
| QUALCOMM Incorporated(QCOM) | 122,112 | 121,972 | -140 | 18,759 | 18,736 | 0.46% | -23 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 505 | 457 | 0.01% | -47 |
| iShares MSCI KLD 400 Social | 6,750 | 6,750 | 0 | 744 | 691 | 0.02% | -53 |
| The Walt Disney Company(DIS) | 5,443 | 5,328 | -115 | 606 | 526 | 0.01% | -80 |
| Accenture plc | 2,038 | 2,018 | -20 | 717 | 630 | 0.02% | -87 |
| SPDR S&P 500 ETF Trust | 4,754 | 4,755 | +1 | 2,786 | 2,660 | 0.06% | -127 |
| Alphabet Inc. Class A | 4,195 | 4,120 | -75 | 794 | 637 | 0.02% | -157 |
| Xometry, Inc.(XMTR) | 9,750 | 10,250 | +500 | 416 | 255 | 0.01% | -161 |
| Rivian Automotive, Inc. | 229,005 | 228,455 | -550 | 3,046 | 2,844 | 0.07% | -202 |
| Constellation Brands, Inc.(STZ) | 4,185 | 3,910 | -275 | 925 | 718 | 0.02% | -207 |
| PACCAR Inc(PCAR) | 23,445 | 22,835 | -610 | 2,439 | 2,223 | 0.05% | -215 |
| Astera Labs Inc(ALAB) | 1,650 | 0 | -1,650 | 219 | 0 | — | -219 |
| D. R. Horton, Inc. | 1,565 | 0 | -1,565 | 219 | 0 | — | -219 |
| Amphenol Corporation | 171,060 | 176,010 | +4,950 | 11,880 | 11,544 | 0.28% | -336 |
| The Home Depot, Inc.(HD) | 11,357 | 10,917 | -440 | 4,418 | 4,001 | 0.10% | -417 |
| Soundhound Ai Inc(SOUN) | 22,500 | 0 | -22,500 | 446 | 0 | — | -446 |
| Bloom Energy Corp | 131,450 | 123,850 | -7,600 | 2,920 | 2,435 | 0.06% | -485 |
| CrowdStrike Holdings, Inc.(CRWD) | 296,342 | 286,141 | -10,201 | 101,396 | 100,888 | 2.46% | -509 |
| BlackRock, Inc.(BLK) | 4,453 | 4,253 | -200 | 4,565 | 4,025 | 0.10% | -539 |
| Blackstone Inc. | 16,190 | 15,975 | -215 | 2,791 | 2,233 | 0.05% | -558 |
| Intuit Inc.(INTU) | 26,211 | 25,801 | -410 | 16,474 | 15,842 | 0.39% | -632 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 42,683 | +42,683 | 0 | 24,755 | 0.60% | +24,755 |
| ASML Holding N.V. | 0 | 13,853 | +13,853 | 0 | 9,179 | 0.22% | +9,179 |
| Broadridge Financial Solutions | 34,140 | 28,810 | -5,330 | 7,719 | 6,985 | 0.17% | -733 |
| DraftKings Inc.(DKNG) | 191,090 | 191,090 | 0 | 7,109 | 6,346 | 0.15% | -762 |
| AppFolio, Inc.(APPF) | 20,950 | 20,000 | -950 | 5,169 | 4,398 | 0.11% | -771 |
| Booking Holdings Inc.(BKNG) | 3,096 | 3,077 | -19 | 15,382 | 14,175 | 0.35% | -1,207 |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | 11,384 | 10,158 | 0.25% | -1,226 |
| Adobe Inc. | 24,900 | 24,900 | 0 | 11,073 | 9,550 | 0.23% | -1,523 |
| Salesforce, Inc. | 23,100 | 23,100 | 0 | 7,723 | 6,199 | 0.15% | -1,524 |
| NXP Semiconductors N.V.(NXPI) | 20,000 | 10,900 | -9,100 | 4,157 | 2,072 | 0.05% | -2,085 |
| Credo Technology Group Holding | 93,350 | 93,100 | -250 | 6,274 | 3,739 | 0.09% | -2,535 |
| HubSpot, Inc.(HUBS) | 38,115 | 41,465 | +3,350 | 26,557 | 23,689 | 0.58% | -2,869 |
| Quanta Services, Inc. | 97,765 | 108,796 | +11,031 | 30,899 | 27,654 | 0.67% | -3,245 |
| Vertiv Holdings Co | 90,000 | 90,000 | 0 | 10,225 | 6,498 | 0.16% | -3,727 |
| First Solar, Inc.(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dell Technologies Inc.(DELL) | 158,480 | 158,830 | +350 | 18,263 | 14,477 | 0.35% | -3,786 |
| Oracle Corporation(ORCL) | 163,770 | 163,710 | -60 | 27,291 | 22,888 | 0.56% | -4,402 |
| Repligen Corporation(RGEN) | 112,747 | 87,587 | -25,160 | 16,229 | 11,145 | 0.27% | -5,084 |
| Zillow Group, Inc. Class C | 875,220 | 870,171 | -5,049 | 64,810 | 59,659 | 1.46% | -5,151 |
| Symbotic Inc. | 733,436 | 562,868 | -170,568 | 17,390 | 11,376 | 0.28% | -6,014 |
| Toast, Inc.(TOST) | 2,202,735 | 2,224,341 | +21,606 | 80,290 | 73,781 | 1.80% | -6,508 |
| MongoDB, Inc.(MDB) | 77,730 | 65,790 | -11,940 | 18,096 | 11,540 | 0.28% | -6,557 |
| Arm Holdings Plc | 470,533 | 471,527 | +994 | 58,045 | 50,354 | 1.23% | -7,691 |
| Arista Networks Inc(ANET) | 253,100 | 253,100 | 0 | 27,975 | 19,610 | 0.48% | -8,365 |
| On Holding AG | 633,276 | 591,003 | -42,273 | 34,685 | 25,957 | 0.63% | -8,728 |
| Natera, Inc.(NTRA) | 440,211 | 429,665 | -10,546 | 69,685 | 60,759 | 1.48% | -8,926 |
| Airbnb, Inc. | 0 | 296,485 | +296,485 | 0 | 35,418 | 0.86% | +35,418 |
| Datadog, Inc.(DDOG) | 211,685 | 209,785 | -1,900 | 30,248 | 20,813 | 0.51% | -9,435 |
| Palo Alto Networks, Inc.(PANW) | 500,515 | 477,454 | -23,061 | 91,074 | 81,473 | 1.99% | -9,601 |
| Meta Platforms, Inc.(META) | 0 | 409,912 | +409,912 | 0 | 236,257 | 5.76% | +236,257 |
| Wingstop Inc.(WING) | 0 | 170,305 | +170,305 | 0 | 38,417 | 0.94% | +38,417 |
| Apple Inc.(AAPL) | 488,796 | 487,531 | -1,265 | 122,404 | 108,295 | 2.64% | -14,109 |
| Microsoft Corporation(MSFT) | 331,404 | 330,432 | -972 | 139,687 | 124,041 | 3.03% | -15,646 |
| Alphabet Inc. Class C | 659,745 | 654,430 | -5,315 | 125,642 | 102,242 | 2.49% | -23,400 |
| Broadcom Inc.(AVGO) | 370,450 | 370,400 | -50 | 85,885 | 62,016 | 1.51% | -23,869 |
| Exact Sciences Corporation | 0 | 1,167,964 | +1,167,964 | 0 | 50,561 | 1.23% | +50,561 |
| Axon Enterprise, Inc.(AXON) | 423,239 | 415,264 | -7,975 | 251,539 | 218,408 | 5.33% | -33,131 |
| e.l.f. Beauty, Inc.(ELF) | 620,727 | 682,009 | +61,282 | 77,932 | 42,823 | 1.04% | -35,109 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 881,789 | +881,789 | 0 | 90,595 | 2.21% | +90,595 |
| Cadence Design Systems, Inc.(CDNS) | 156,423 | 43,025 | -113,398 | 46,999 | 10,943 | 0.27% | -36,056 |
| ServiceNow, Inc.(NOW) | 164,475 | 160,636 | -3,839 | 174,363 | 127,889 | 3.12% | -46,474 |