ZEVENBERGEN CAPITAL INVESTMENTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Cap Tr | 0 | 4,229,104 | +4,229,104 | 0 | 66,523,805 | 1.91% | +66,523,805 |
| Cashmere Valley Bank | 0 | 370,059 | +370,059 | 0 | 27,680,413 | 0.80% | +27,680,413 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 67,550 | +67,550 | 0 | 22,828,523 | 0.66% | +22,828,523 |
| Vertiv Holdings Co | 0 | 299,962 | +299,962 | 0 | 75,164,478 | 2.16% | +75,164,478 |
| nLIGHT, Inc.(LASR) | 0 | 285,560 | +285,560 | 0 | 16,282,631 | 0.47% | +16,282,631 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 81,911 | +81,911 | 0 | 89,557,392 | 2.57% | +89,557,392 |
| SharkNinja, Inc.(SN) | 0 | 118,710 | +118,710 | 0 | 12,571,389 | 0.36% | +12,571,389 |
| Quanta Services, Inc. | 0 | 100,176 | +100,176 | 0 | 54,998,628 | 1.58% | +54,998,628 |
| Karman Holdings Inc.(KRMN) | 0 | 626,384 | +626,384 | 0 | 50,142,039 | 1.44% | +50,142,039 |
| Credo Technology Group Holding | 0 | 402,961 | +402,961 | 0 | 37,825,949 | 1.09% | +37,825,949 |
| Applied Materials, Inc. | 0 | 78,800 | +78,800 | 0 | 26,933,052 | 0.77% | +26,933,052 |
| NXP Semiconductors N.V.(NXPI) | 0 | 73,100 | +73,100 | 0 | 14,390,466 | 0.41% | +14,390,466 |
| Seagate Technology Holdings PL(STX) | 0 | 18,500 | +18,500 | 0 | 7,247,560 | 0.21% | +7,247,560 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 65,000 | +65,000 | 0 | 18,061,550 | 0.52% | +18,061,550 |
| Visa Inc.(V) | 0 | 66,308 | +66,308 | 0 | 20,040,930 | 0.58% | +20,040,930 |
| Amprius Technologies, Inc. | 0 | 236,875 | +236,875 | 0 | 3,993,713 | 0.11% | +3,993,713 |
| KLA Corporation(KLAC) | 0 | 15,000 | +15,000 | 0 | 22,086,150 | 0.64% | +22,086,150 |
| Coherent Corp.(COHR) | 0 | 14,800 | +14,800 | 0 | 3,525,508 | 0.10% | +3,525,508 |
| ASML Holding N.V. | 0 | 13,222 | +13,222 | 0 | 17,464,014 | 0.50% | +17,464,014 |
| Dell Technologies Inc.(DELL) | 0 | 103,790 | +103,790 | 0 | 17,035,053 | 0.49% | +17,035,053 |
| Arm Holdings Plc | 0 | 57,100 | +57,100 | 0 | 8,638,088 | 0.25% | +8,638,088 |
| Kraken Robotics Inc | 0 | 410,125 | +410,125 | 0 | 2,374,624 | 0.07% | +2,374,624 |
| Vulcan Materials Company(VMC) | 0 | 6,315 | +6,315 | 0 | 1,719,575 | 0.05% | +1,719,575 |
| Rubrik, Inc.(RBRK) | 0 | 30,875 | +30,875 | 0 | 1,511,949 | 0.04% | +1,511,949 |
| Costco Wholesale Corporation | 0 | 8,248 | +8,248 | 0 | 8,218,363 | 0.24% | +8,218,363 |
| Mirion Technologies, Inc. | 0 | 326,300 | +326,300 | 0 | 6,065,917 | 0.17% | +6,065,917 |
| Deere & Company(DE) | 0 | 4,390 | +4,390 | 0 | 2,472,887 | 0.07% | +2,472,887 |
| AppFolio, Inc.(APPF) | 0 | 38,300 | +38,300 | 0 | 6,044,506 | 0.17% | +6,044,506 |
| Johnson & Johnson(JNJ) | 0 | 11,164 | +11,164 | 0 | 2,728,928 | 0.08% | +2,728,928 |
| Nextera Energy, Inc. | 0 | 12,568 | +12,568 | 0 | 1,167,316 | 0.03% | +1,167,316 |
| Quest Diagnostics Incorporated(DGX) | 0 | 11,075 | +11,075 | 0 | 2,170,479 | 0.06% | +2,170,479 |
| Amgen Inc.(AMGN) | 0 | 9,999 | +9,999 | 0 | 3,518,148 | 0.10% | +3,518,148 |
| PACCAR Inc(PCAR) | 0 | 29,031 | +29,031 | 0 | 3,353,081 | 0.10% | +3,353,081 |
| Waste Management, Inc.(WM) | 0 | 11,155 | +11,155 | 0 | 2,563,307 | 0.07% | +2,563,307 |
| Starbucks Corporation(SBUX) | 0 | 10,512 | +10,512 | 0 | 941,770 | 0.03% | +941,770 |
| Ecolab Inc.(ECL) | 0 | 6,230 | +6,230 | 0 | 1,657,305 | 0.05% | +1,657,305 |
| Cisco Systems, Inc.(CSCO) | 0 | 16,415 | +16,415 | 0 | 1,273,640 | 0.04% | +1,273,640 |
| D. R. Horton, Inc. | 0 | 1,565 | +1,565 | 0 | 214,749 | 0.01% | +214,749 |
| Spdr Dow Jones Indl Average Ut(DIA) | 0 | 650 | +650 | 0 | 301,074 | 0.01% | +301,074 |
| LGI HOMES, INC.(LGIH) | 0 | 6,150 | +6,150 | 0 | 243,110 | 0.01% | +243,110 |
| AbbVie Inc.(ABBV) | 0 | 1,923 | +1,923 | 0 | 418,233 | 0.01% | +418,233 |
| Xometry, Inc.(XMTR) | 0 | 7,700 | +7,700 | 0 | 314,468 | 0.01% | +314,468 |
| iShares MSCI KLD 400 Social | 0 | 6,075 | +6,075 | 0 | 736,229 | 0.02% | +736,229 |
| Planet Labs PBC | 0 | 13,100 | +13,100 | 0 | 366,145 | 0.01% | +366,145 |
| Tractor Supply Company(TSCO) | 0 | 18,245 | +18,245 | 0 | 826,499 | 0.02% | +826,499 |
| The Walt Disney Company(DIS) | 0 | 6,513 | +6,513 | 0 | 627,723 | 0.02% | +627,723 |
| American Express Company(AXP) | 0 | 1,700 | +1,700 | 0 | 514,216 | 0.01% | +514,216 |
| The Home Depot, Inc.(HD) | 0 | 11,137 | +11,137 | 0 | 3,662,848 | 0.11% | +3,662,848 |
| Cintas Corporation(CTAS) | 0 | 21,120 | +21,120 | 0 | 3,572,237 | 0.10% | +3,572,237 |
| Zoetis Inc.(ZTS) | 0 | 12,420 | +12,420 | 0 | 1,468,168 | 0.04% | +1,468,168 |
| Beta Bionics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Abbott Laboratories | 0 | 21,779 | +21,779 | 0 | 2,236,050 | 0.06% | +2,236,050 |
| BlackRock, Inc.(BLK) | 0 | 4,639 | +4,639 | 0 | 4,461,373 | 0.13% | +4,461,373 |
| The Progressive Corporation(PGR) | 0 | 17,595 | +17,595 | 0 | 3,488,033 | 0.10% | +3,488,033 |
| State Street Spdr S&P 500 ETF | 0 | 3,145 | +3,145 | 0 | 2,045,047 | 0.06% | +2,045,047 |
| Blackstone Inc. | 0 | 15,800 | +15,800 | 0 | 1,816,842 | 0.05% | +1,816,842 |
| JPMorgan Chase & Co.(JPM) | 0 | 28,993 | +28,993 | 0 | 8,528,581 | 0.25% | +8,528,581 |
| Arista Networks Inc(ANET) | 0 | 253,900 | +253,900 | 0 | 31,173,842 | 0.90% | +31,173,842 |
| Nebius Group N.V. | 0 | 23,650 | +23,650 | 0 | 2,453,924 | 0.07% | +2,453,924 |
| ServiceTitan, Inc. Class A | 0 | 45,800 | +45,800 | 0 | 2,906,468 | 0.08% | +2,906,468 |
| Amphenol Corporation | 0 | 177,935 | +177,935 | 0 | 22,482,087 | 0.65% | +22,482,087 |
| Sportradar Group Ag | 0 | 228,600 | +228,600 | 0 | 3,826,764 | 0.11% | +3,826,764 |
| Reddit, Inc. Class A(RDDT) | 0 | 15,300 | +15,300 | 0 | 2,060,145 | 0.06% | +2,060,145 |
| Bloom Energy Corporation | 0 | 35,075 | +35,075 | 0 | 4,752,312 | 0.14% | +4,752,312 |
| Rivian Automotive, Inc. | 0 | 103,880 | +103,880 | 0 | 1,563,394 | 0.04% | +1,563,394 |
| Paychex, Inc.(PAYX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Symbotic Inc. | 0 | 47,450 | +47,450 | 0 | 2,524,340 | 0.07% | +2,524,340 |
| Insulet Corporation | 0 | 139,407 | +139,407 | 0 | 29,253,165 | 0.84% | +29,253,165 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 357,490 | +357,490 | 0 | 8,422,464 | 0.24% | +8,422,464 |
| Caris Life Sciences, Inc.(CAI) | 0 | 610,233 | +610,233 | 0 | 10,910,966 | 0.31% | +10,910,966 |
| Makemytrip Limited | 0 | 36,685 | +36,685 | 0 | 1,367,984 | 0.04% | +1,367,984 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 559,718 | +559,718 | 0 | 113,863,433 | 3.27% | +113,863,433 |
| DraftKings Inc.(DKNG) | 0 | 116,540 | +116,540 | 0 | 2,519,595 | 0.07% | +2,519,595 |
| MongoDB, Inc.(MDB) | 0 | 33,200 | +33,200 | 0 | 8,126,364 | 0.23% | +8,126,364 |
| Salesforce, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Broadridge Financial Solutions | 0 | 2,145 | +2,145 | 0 | 348,520 | 0.01% | +348,520 |
| QUALCOMM Incorporated(QCOM) | 0 | 125,512 | +125,512 | 0 | 16,163,435 | 0.46% | +16,163,435 |
| TransMedics Group, Inc.(TMDX) | 0 | 286,521 | +286,521 | 0 | 28,483,053 | 0.82% | +28,483,053 |
| Intuit Inc.(INTU) | 0 | 25,446 | +25,446 | 0 | 11,002,341 | 0.32% | +11,002,341 |
| Datadog, Inc.(DDOG) | 0 | 163,995 | +163,995 | 0 | 19,359,610 | 0.56% | +19,359,610 |
| Samsara Inc.(IOT) | 0 | 724,043 | +724,043 | 0 | 22,944,923 | 0.66% | +22,944,923 |
| Booking Holdings Inc.(BKNG) | 0 | 1,132 | +1,132 | 0 | 4,766,082 | 0.14% | +4,766,082 |
| On Holding AG | 0 | 403,109 | +403,109 | 0 | 13,713,769 | 0.39% | +13,713,769 |
| Apple Inc.(AAPL) | 0 | 501,815 | +501,815 | 0 | 127,355,754 | 3.66% | +127,355,754 |
| Pinterest, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rocket Lab Corporation(RKLB) | 0 | 1,024,998 | +1,024,998 | 0 | 65,825,372 | 1.89% | +65,825,372 |
| Micron Technology, Inc.(MU) | 0 | 191,950 | +191,950 | 0 | 64,848,388 | 1.86% | +64,848,388 |
| Broadcom Inc.(AVGO) | 0 | 312,560 | +312,560 | 0 | 96,740,446 | 2.78% | +96,740,446 |
| Veeva Systems Inc.(VEEV) | 0 | 116,712 | +116,712 | 0 | 20,501,630 | 0.59% | +20,501,630 |
| Alphabet Inc. Class A | 0 | 226,780 | +226,780 | 0 | 65,212,857 | 1.88% | +65,212,857 |
| Netflix, Inc.(NFLX) | 0 | 608,320 | +608,320 | 0 | 58,489,969 | 1.68% | +58,489,969 |
| Wingstop Inc.(WING) | 0 | 99,865 | +99,865 | 0 | 15,476,079 | 0.44% | +15,476,079 |
| Oracle Corporation(ORCL) | 0 | 95,020 | +95,020 | 0 | 13,978,392 | 0.40% | +13,978,392 |
| Spotify Technology S.A.(SPOT) | 0 | 77,421 | +77,421 | 0 | 37,542,218 | 1.08% | +37,542,218 |
| Ares Management Corporation(ARES) | 0 | 2,193 | +2,193 | 0 | 239,256 | 0.01% | +239,256 |
| AppLovin Corporation, Class A(APP) | 0 | 85,199 | +85,199 | 0 | 33,909,202 | 0.97% | +33,909,202 |
| Toast, Inc.(TOST) | 0 | 1,774,581 | +1,774,581 | 0 | 47,044,142 | 1.35% | +47,044,142 |
| Natera, Inc.(NTRA) | 0 | 261,479 | +261,479 | 0 | 52,293,185 | 1.50% | +52,293,185 |
| Uber Technologies, Inc.(UBER) | 0 | 781,151 | +781,151 | 0 | 56,188,191 | 1.62% | +56,188,191 |
| Alphabet Inc. Class C | 0 | 546,481 | +546,481 | 0 | 156,763,540 | 4.51% | +156,763,540 |