Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc. | 1,206,647 | 1,297,088 | +90,441 | 250,331 | 339,539 | 8.08% | +89,208 |
| NVIDIA Corporation(NVDA) | 799,789 | 687,543 | -112,246 | 222,157 | 290,844 | 6.92% | +68,687 |
| Amazon.com, Inc.(AMZN) | 2,140,354 | 2,131,510 | -8,844 | 221,077 | 277,864 | 6.61% | +56,786 |
| Meta Platforms, Inc.(META) | 177,515 | 326,385 | +148,870 | 37,623 | 93,666 | 2.23% | +56,043 |
| Shopify Inc.(SHOP) | 3,077,199 | 2,844,961 | -232,238 | 147,521 | 183,784 | 4.37% | +36,264 |
| Advanced Micro Devices, Inc.(AMD) | 878,964 | 1,056,477 | +177,513 | 86,147 | 120,343 | 2.86% | +34,196 |
| Uber Technologies, Inc.(UBER) | 3,282,918 | 3,115,226 | -167,692 | 104,069 | 134,484 | 3.20% | +30,416 |
| The Trade Desk, Inc. | 3,239,688 | 2,883,242 | -356,446 | 197,329 | 222,644 | 5.30% | +25,315 |
| Exact Sciences Corporation | 1,235,883 | 1,141,420 | -94,463 | 83,805 | 107,179 | 2.55% | +23,374 |
| Netflix, Inc.(NFLX) | 166,681 | 181,080 | +14,399 | 57,585 | 79,764 | 1.90% | +22,179 |
| Adobe Inc. | 30,000 | 65,000 | +35,000 | 11,561 | 31,784 | 0.76% | +20,223 |
| Snowflake Inc.(SNOW) | 670,450 | 693,368 | +22,918 | 103,444 | 122,019 | 2.90% | +18,575 |
| Bill Holdings, Inc. | 864,850 | 758,703 | -106,147 | 70,174 | 88,654 | 2.11% | +18,481 |
| MongoDB, Inc.(MDB) | 120,978 | 110,798 | -10,180 | 28,202 | 45,537 | 1.08% | +17,334 |
| Palo Alto Networks, Inc.(PANW) | 410,036 | 385,659 | -24,377 | 81,901 | 98,540 | 2.34% | +16,639 |
| DoubleVerify Holdings, Inc. | 2,161,476 | 2,083,126 | -78,350 | 65,169 | 81,075 | 1.93% | +15,907 |
| Cadence Design Systems, Inc.(CDNS) | 132,472 | 180,775 | +48,303 | 27,831 | 42,395 | 1.01% | +14,564 |
| Microsoft Corporation(MSFT) | 368,353 | 353,292 | -15,061 | 106,196 | 120,310 | 2.86% | +14,114 |
| ServiceNow, Inc.(NOW) | 183,390 | 176,527 | -6,863 | 85,225 | 99,203 | 2.36% | +13,978 |
| Global-E Online Ltd.(GLBE) | 1,701,133 | 1,675,729 | -25,404 | 54,828 | 68,604 | 1.63% | +13,777 |
| Alphabet Inc. Class C | 872,555 | 853,555 | -19,000 | 90,746 | 103,255 | 2.46% | +12,509 |
| Apple Inc.(AAPL) | 611,245 | 571,185 | -40,060 | 100,794 | 110,793 | 2.64% | +9,998 |
| Datadog, Inc.(DDOG) | 100,790 | 146,545 | +45,755 | 7,323 | 14,417 | 0.34% | +7,094 |
| Oracle Corporation(ORCL) | 200,200 | 207,300 | +7,100 | 18,603 | 24,687 | 0.59% | +6,085 |
| Zillow Group, Inc. Class C | 1,346,849 | 1,292,950 | -53,899 | 59,894 | 64,984 | 1.55% | +5,089 |
| HubSpot, Inc.(HUBS) | 0 | 8,832 | +8,832 | 0 | 4,699 | 0.11% | +4,699 |
| ASML Holding N.V. | 76,565 | 77,975 | +1,410 | 52,119 | 56,512 | 1.34% | +4,394 |
| Natera, Inc.(NTRA) | 286,020 | 407,607 | +121,587 | 15,880 | 19,834 | 0.47% | +3,954 |
| Shoals Technologies Group, Inc | 1,025,419 | 1,068,494 | +43,075 | 23,369 | 27,311 | 0.65% | +3,941 |
| Broadridge Financial Solutions | 0 | 19,500 | +19,500 | 0 | 3,230 | 0.08% | +3,230 |
| Monolithic Power Systems, Inc.(MPWR) | 49,750 | 51,708 | +1,958 | 24,902 | 27,934 | 0.66% | +3,032 |
| Airbnb, Inc. | 653,866 | 657,882 | +4,016 | 81,341 | 84,314 | 2.01% | +2,973 |
| CrowdStrike Holdings, Inc.(CRWD) | 293,585 | 289,915 | -3,670 | 40,297 | 42,580 | 1.01% | +2,282 |
| Block, Inc.(XYZ) | 636,088 | 688,595 | +52,507 | 43,667 | 45,840 | 1.09% | +2,172 |
| Wingstop Inc.(WING) | 198,099 | 192,537 | -5,562 | 36,367 | 38,538 | 0.92% | +2,171 |
| Cisco Systems, Inc.(CSCO) | 144,665 | 180,935 | +36,270 | 7,562 | 9,362 | 0.22% | +1,799 |
| KLA Corporation(KLAC) | 20,000 | 20,000 | 0 | 7,983 | 9,700 | 0.23% | +1,717 |
| NXP Semiconductors N.V.(NXPI) | 91,000 | 91,000 | 0 | 16,969 | 18,626 | 0.44% | +1,657 |
| Booking Holdings Inc.(BKNG) | 4,307 | 4,797 | +490 | 11,424 | 12,953 | 0.31% | +1,530 |
| Applied Materials, Inc. | 70,000 | 67,000 | -3,000 | 8,598 | 9,684 | 0.23% | +1,086 |
| Tractor Supply Company(TSCO) | 0 | 3,895 | +3,895 | 0 | 861 | 0.02% | +861 |
| ON Semiconductor Corporation(ON) | 494,270 | 439,175 | -55,095 | 40,688 | 41,537 | 0.99% | +849 |
| Veeva Systems Inc.(VEEV) | 282,516 | 266,296 | -16,220 | 51,924 | 52,655 | 1.25% | +731 |
| Micron Technology, Inc.(MU) | 250,000 | 250,000 | 0 | 15,085 | 15,778 | 0.38% | +693 |
| DigitalBridge Group, Inc.(DBRG) | 213,000 | 213,000 | 0 | 2,554 | 3,133 | 0.07% | +579 |
| e.l.f. Beauty, Inc.(ELF) | 0 | 4,790 | +4,790 | 0 | 547 | 0.01% | +547 |
| Aspen Aerogels, Inc. | 228,947 | 275,562 | +46,615 | 1,706 | 2,174 | 0.05% | +469 |
| JPMorgan Chase & Co.(JPM) | 28,873 | 28,953 | +80 | 3,762 | 4,211 | 0.10% | +448 |
| Evolent Health, Inc. | 0 | 14,150 | +14,150 | 0 | 429 | 0.01% | +429 |
| Costco Wholesale Corporation | 8,549 | 8,565 | +16 | 4,248 | 4,611 | 0.11% | +363 |
| Toast, Inc.(TOST) | 0 | 12,525 | +12,525 | 0 | 283 | 0.01% | +283 |
| PACCAR Inc(PCAR) | 23,625 | 23,625 | 0 | 1,729 | 1,976 | 0.05% | +247 |
| SPDR S&P 500 ETF Trust | 6,320 | 6,295 | -25 | 2,587 | 2,791 | 0.07% | +203 |
| Abbott Laboratories | 21,159 | 21,289 | +130 | 2,143 | 2,321 | 0.06% | +178 |
| Cintas Corporation(CTAS) | 5,120 | 5,120 | 0 | 2,369 | 2,545 | 0.06% | +176 |
| Constellation Brands, Inc.(STZ) | 7,200 | 7,200 | 0 | 1,626 | 1,772 | 0.04% | +146 |
| Ecolab Inc.(ECL) | 5,800 | 5,850 | +50 | 960 | 1,092 | 0.03% | +132 |
| BlackRock, Inc. | 5,016 | 5,041 | +25 | 3,356 | 3,484 | 0.08% | +128 |
| Johnson & Johnson(JNJ) | 14,274 | 14,099 | -175 | 2,212 | 2,334 | 0.06% | +121 |
| Becton, Dickinson and Company(BDX) | 6,025 | 6,025 | 0 | 1,491 | 1,591 | 0.04% | +99 |
| Rivian Automotive, Inc. | 81,057 | 81,122 | +65 | 1,255 | 1,351 | 0.03% | +97 |
| Alphabet Inc. Class A | 4,445 | 4,445 | 0 | 461 | 532 | 0.01% | +71 |
| Livent Corporation | 19,000 | 16,700 | -2,300 | 413 | 458 | 0.01% | +45 |
| iShares MSCI KLD 400 Social | 7,262 | 7,023 | -239 | 566 | 591 | 0.01% | +25 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 280 | 296 | 0.01% | +16 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 216 | 224 | 0.01% | +7 |
| Zoetis Inc.(ZTS) | 16,630 | 15,975 | -655 | 2,768 | 2,751 | 0.07% | -17 |
| Cytek Biosciences, Inc. | 40,300 | 40,300 | 0 | 370 | 344 | 0.01% | -26 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 306 | 259 | 0.01% | -47 |
| Blackstone Inc. | 17,255 | 15,780 | -1,475 | 1,516 | 1,467 | 0.03% | -49 |
| Paychex, Inc.(PAYX) | 24,295 | 24,295 | 0 | 2,784 | 2,718 | 0.06% | -66 |
| Impinj, Inc.(PI) | 24,025 | 35,405 | +11,380 | 3,256 | 3,174 | 0.08% | -82 |
| Starbucks Corporation(SBUX) | 18,777 | 18,807 | +30 | 1,955 | 1,863 | 0.04% | -92 |
| The Walt Disney Company(DIS) | 11,470 | 11,470 | 0 | 1,148 | 1,024 | 0.02% | -124 |
| Amgen Inc.(AMGN) | 8,054 | 8,104 | +50 | 1,947 | 1,799 | 0.04% | -148 |
| NIKE, Inc.(NKE) | 12,560 | 12,260 | -300 | 1,540 | 1,353 | 0.03% | -187 |
| The Progressive Corporation(PGR) | 20,300 | 20,250 | -50 | 2,904 | 2,680 | 0.06% | -224 |
| Arista Networks, Inc. | 49,300 | 49,300 | 0 | 8,275 | 7,990 | 0.19% | -286 |
| On Holding AG | 902,430 | 839,141 | -63,289 | 28,002 | 27,692 | 0.66% | -311 |
| Tyson Foods, Inc.(TSN) | 13,607 | 9,597 | -4,010 | 807 | 490 | 0.01% | -317 |
| The Estee Lauder Companies Inc(EL) | 10,530 | 11,338 | +808 | 2,595 | 2,227 | 0.05% | -369 |
| The Home Depot, Inc.(HD) | 13,794 | 11,739 | -2,055 | 4,071 | 3,647 | 0.09% | -424 |
| Ford Motor Company | 37,815 | 0 | -37,815 | 476 | 0 | — | -476 |
| Zscaler, Inc.(ZS) | 70,000 | 50,000 | -20,000 | 8,178 | 7,315 | 0.17% | -863 |
| Unity Software Inc. | 50,588 | 0 | -50,588 | 1,641 | 0 | — | -1,641 |
| Bumble Inc. | 238,575 | 168,685 | -69,890 | 4,664 | 2,831 | 0.07% | -1,834 |
| Repligen Corporation(RGEN) | 107,246 | 110,123 | +2,877 | 18,056 | 15,578 | 0.37% | -2,478 |
| Intuit Inc.(INTU) | 31,411 | 24,411 | -7,000 | 14,004 | 11,185 | 0.27% | -2,819 |
| Paycom Software, Inc.(PAYC) | 15,000 | 5,000 | -10,000 | 4,560 | 1,606 | 0.04% | -2,954 |
| Fortinet, Inc.(FTNT) | 335,000 | 250,000 | -85,000 | 22,264 | 18,898 | 0.45% | -3,367 |
| GitLab Inc. | 120,080 | 0 | -120,080 | 4,118 | 0 | — | -4,118 |
| Amphenol Corporation | 226,470 | 166,475 | -59,995 | 18,507 | 14,142 | 0.34% | -4,365 |
| Xometry, Inc.(XMTR) | 587,413 | 145,220 | -442,193 | 8,794 | 3,076 | 0.07% | -5,718 |
| Cloudflare, Inc. | 121,765 | 0 | -121,765 | 7,508 | 0 | — | -7,508 |
| CDW Corporation(CDW) | 93,360 | 48,220 | -45,140 | 18,195 | 8,848 | 0.21% | -9,347 |
| QUALCOMM Incorporated(QCOM) | 100,692 | 25,142 | -75,550 | 12,846 | 2,993 | 0.07% | -9,853 |
| Mastercard Incorporated(MA) | 60,000 | 30,000 | -30,000 | 21,805 | 11,799 | 0.28% | -10,006 |
| Paylocity Holding Corporation | 255,642 | 220,769 | -34,873 | 50,817 | 40,739 | 0.97% | -10,078 |
| Seagen Inc. | 272,576 | 234,170 | -38,406 | 55,188 | 45,068 | 1.07% | -10,120 |
| First Solar, Inc.(FSLR) | 263,357 | 240,979 | -22,378 | 57,280 | 45,808 | 1.09% | -11,472 |