Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 0 | 149,872 | +149,872 | 0 | 47,028 | 1.01% | +47,028 |
| Arm Holdings Plc | 189,645 | 354,025 | +164,380 | 23,704 | 57,926 | 1.24% | +34,222 |
| Tesla, Inc. | 0 | 1,224,074 | +1,224,074 | 0 | 242,220 | 5.19% | +242,220 |
| Apple Inc.(AAPL) | 0 | 495,312 | +495,312 | 0 | 104,323 | 2.23% | +104,323 |
| MercadoLibre, Inc.(MELI) | 141,314 | 141,002 | -312 | 213,661 | 231,723 | 4.96% | +18,062 |
| Broadcom Inc.(AVGO) | 31,700 | 37,235 | +5,535 | 42,015 | 59,782 | 1.28% | +17,766 |
| Dell Technologies Inc.(DELL) | 40,000 | 150,000 | +110,000 | 4,564 | 20,687 | 0.44% | +16,122 |
| Alphabet Inc. Class C | 803,475 | 752,450 | -51,025 | 122,337 | 138,014 | 2.95% | +15,677 |
| Procore Technologies, Inc.(PCOR) | 0 | 217,160 | +217,160 | 0 | 14,400 | 0.31% | +14,400 |
| CrowdStrike Holdings, Inc.(CRWD) | 263,990 | 258,260 | -5,730 | 84,633 | 98,963 | 2.12% | +14,330 |
| Toast, Inc.(TOST) | 1,487,959 | 1,884,387 | +396,428 | 37,080 | 48,561 | 1.04% | +11,481 |
| First Solar, Inc.(FSLR) | 369,278 | 326,756 | -42,522 | 62,334 | 73,670 | 1.58% | +11,336 |
| HubSpot, Inc.(HUBS) | 35,040 | 55,655 | +20,615 | 21,955 | 32,825 | 0.70% | +10,870 |
| The Trade Desk, Inc. | 2,391,353 | 2,246,397 | -144,956 | 209,052 | 219,406 | 4.70% | +10,354 |
| Natera, Inc.(NTRA) | 487,631 | 485,772 | -1,859 | 44,599 | 52,604 | 1.13% | +8,006 |
| Vertiv Holdings Co | 0 | 90,000 | +90,000 | 0 | 7,791 | 0.17% | +7,791 |
| QUALCOMM Incorporated(QCOM) | 92,602 | 116,517 | +23,915 | 15,678 | 23,208 | 0.50% | +7,530 |
| Microsoft Corporation(MSFT) | 334,201 | 330,948 | -3,253 | 140,605 | 147,917 | 3.17% | +7,312 |
| Netflix, Inc.(NFLX) | 172,035 | 165,647 | -6,388 | 104,482 | 111,792 | 2.39% | +7,310 |
| Meta Platforms, Inc.(META) | 453,672 | 450,762 | -2,910 | 220,294 | 227,283 | 4.87% | +6,989 |
| ASML Holding N.V. | 83,675 | 86,160 | +2,485 | 81,204 | 88,118 | 1.89% | +6,914 |
| Monolithic Power Systems, Inc.(MPWR) | 52,868 | 51,978 | -890 | 35,814 | 42,709 | 0.91% | +6,895 |
| Symbotic Inc. | 361,167 | 653,609 | +292,442 | 16,253 | 22,981 | 0.49% | +6,728 |
| AppFolio, Inc.(APPF) | 0 | 22,450 | +22,450 | 0 | 5,491 | 0.12% | +5,491 |
| Wingstop Inc.(WING) | 183,160 | 171,546 | -11,614 | 67,110 | 72,506 | 1.55% | +5,396 |
| ServiceNow, Inc.(NOW) | 160,496 | 161,133 | +637 | 122,362 | 126,758 | 2.71% | +4,396 |
| Draftkings, Inc.(DKNG) | 59,525 | 182,865 | +123,340 | 2,703 | 6,980 | 0.15% | +4,277 |
| Arista Networks, Inc. | 63,000 | 63,350 | +350 | 18,269 | 22,203 | 0.48% | +3,934 |
| Micron Technology, Inc.(MU) | 310,000 | 305,800 | -4,200 | 36,546 | 40,222 | 0.86% | +3,676 |
| e.l.f. Beauty, Inc.(ELF) | 392,536 | 380,944 | -11,592 | 76,949 | 80,273 | 1.72% | +3,324 |
| Visa Inc.(V) | 73,458 | 88,953 | +15,495 | 20,501 | 23,347 | 0.50% | +2,847 |
| Oracle Corporation(ORCL) | 164,625 | 164,530 | -95 | 20,679 | 23,232 | 0.50% | +2,553 |
| Amazon.com, Inc.(AMZN) | 1,585,014 | 1,491,843 | -93,171 | 285,905 | 288,299 | 6.17% | +2,394 |
| KLA Corporation(KLAC) | 18,000 | 18,000 | 0 | 12,574 | 14,841 | 0.32% | +2,267 |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | 14,436 | 16,519 | 0.35% | +2,083 |
| Datadog, Inc.(DDOG) | 218,140 | 223,765 | +5,625 | 26,962 | 29,020 | 0.62% | +2,058 |
| Bloom Energy Corp | 0 | 141,150 | +141,150 | 0 | 1,728 | 0.04% | +1,728 |
| Nextera Energy, Inc. | 0 | 14,628 | +14,628 | 0 | 1,036 | 0.02% | +1,036 |
| Costco Wholesale Corporation | 8,426 | 8,185 | -241 | 6,173 | 6,957 | 0.15% | +784 |
| Rivian Automotive, Inc. | 254,467 | 250,517 | -3,950 | 2,786 | 3,362 | 0.07% | +576 |
| Credo Technology Group Holding | 0 | 16,200 | +16,200 | 0 | 517 | 0.01% | +517 |
| iShares MSCI KLD 400 Social | 2,235 | 6,750 | +4,515 | 225 | 701 | 0.02% | +476 |
| Amgen Inc.(AMGN) | 9,399 | 9,874 | +475 | 2,672 | 3,085 | 0.07% | +413 |
| Oddity Tech Ltd | 0 | 7,400 | +7,400 | 0 | 291 | 0.01% | +291 |
| Cava Group Inc(CAVA) | 8,150 | 8,730 | +580 | 571 | 810 | 0.02% | +239 |
| Alphabet Inc. Class A | 4,445 | 4,445 | 0 | 671 | 810 | 0.02% | +139 |
| Intuit Inc.(INTU) | 24,071 | 24,001 | -70 | 15,646 | 15,774 | 0.34% | +128 |
| Tractor Supply Company(TSCO) | 3,415 | 3,615 | +200 | 894 | 976 | 0.02% | +82 |
| Ecolab Inc.(ECL) | 5,545 | 5,605 | +60 | 1,280 | 1,334 | 0.03% | +54 |
| Zoetis Inc.(ZTS) | 15,440 | 15,360 | -80 | 2,613 | 2,663 | 0.06% | +50 |
| Tidewater Inc.(TDW) | 5,900 | 5,900 | 0 | 543 | 562 | 0.01% | +19 |
| Cintas Corporation(CTAS) | 5,120 | 5,050 | -70 | 3,518 | 3,536 | 0.08% | +19 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 387 | 394 | 0.01% | +7 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 259 | 254 | 0.01% | -4 |
| SPDR S&P 500 ETF Trust | 5,318 | 5,092 | -226 | 2,782 | 2,771 | 0.06% | -11 |
| JPMorgan Chase & Co.(JPM) | 30,318 | 29,943 | -375 | 6,073 | 6,056 | 0.13% | -16 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 350 | 330 | 0.01% | -20 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 258 | 221 | 0.00% | -37 |
| On Holding AG | 790,933 | 720,263 | -70,670 | 27,983 | 27,946 | 0.60% | -37 |
| The Progressive Corporation(PGR) | 19,305 | 18,905 | -400 | 3,993 | 3,927 | 0.08% | -66 |
| Indie Semiconductor Inc | 74,000 | 74,000 | 0 | 524 | 457 | 0.01% | -67 |
| Soundhound Ai Inc(SOUN) | 35,500 | 35,500 | 0 | 209 | 140 | 0.00% | -69 |
| Paychex, Inc.(PAYX) | 22,395 | 22,125 | -270 | 2,750 | 2,623 | 0.06% | -127 |
| Blackstone Inc. | 14,230 | 13,885 | -345 | 1,869 | 1,719 | 0.04% | -150 |
| Constellation Brands, Inc.(STZ) | 6,870 | 6,660 | -210 | 1,867 | 1,713 | 0.04% | -154 |
| Merck & Co., Inc.(MRK) | 1,565 | 0 | -1,565 | 207 | 0 | — | -207 |
| Savers Value Village, Inc. | 11,100 | 0 | -11,100 | 214 | 0 | — | -214 |
| Lennar Corporation(LEN) | 1,304 | 0 | -1,304 | 224 | 0 | — | -224 |
| The Walt Disney Company(DIS) | 8,450 | 8,139 | -311 | 1,034 | 808 | 0.02% | -226 |
| Bill Holdings, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BlackRock, Inc. | 4,628 | 4,563 | -65 | 3,858 | 3,593 | 0.08% | -266 |
| Becton, Dickinson and Company(BDX) | 5,930 | 5,060 | -870 | 1,467 | 1,183 | 0.03% | -285 |
| Johnson & Johnson(JNJ) | 14,894 | 13,879 | -1,015 | 2,356 | 2,029 | 0.04% | -328 |
| Abbott Laboratories | 23,949 | 22,834 | -1,115 | 2,722 | 2,373 | 0.05% | -349 |
| Booking Holdings Inc.(BKNG) | 3,541 | 3,142 | -399 | 12,846 | 12,447 | 0.27% | -399 |
| The Estee Lauder Companies Inc(EL) | 6,453 | 5,303 | -1,150 | 995 | 564 | 0.01% | -430 |
| The Home Depot, Inc.(HD) | 11,347 | 11,192 | -155 | 4,353 | 3,853 | 0.08% | -500 |
| Palo Alto Networks, Inc.(PANW) | 348,620 | 290,589 | -58,031 | 99,053 | 98,513 | 2.11% | -541 |
| PACCAR Inc(PCAR) | 23,542 | 23,065 | -477 | 2,917 | 2,374 | 0.05% | -542 |
| NIKE, Inc.(NKE) | 7,245 | 0 | -7,245 | 681 | 0 | — | -681 |
| Starbucks Corporation(SBUX) | 19,157 | 11,857 | -7,300 | 1,751 | 923 | 0.02% | -828 |
| Cadence Design Systems, Inc.(CDNS) | 178,739 | 177,202 | -1,537 | 55,638 | 54,534 | 1.17% | -1,104 |
| Broadridge Financial Solutions | 40,000 | 33,940 | -6,060 | 8,194 | 6,686 | 0.14% | -1,508 |
| Amphenol Corporation | 115,470 | 170,100 | +54,630 | 13,319 | 11,460 | 0.25% | -1,860 |
| Xometry, Inc.(XMTR) | 177,015 | 34,200 | -142,815 | 2,990 | 395 | 0.01% | -2,594 |
| Sprout Social, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DigitalBridge Group, Inc.(DBRG) | 213,000 | 100,000 | -113,000 | 4,105 | 1,370 | 0.03% | -2,735 |
| Evolent Health, Inc. | 565,625 | 773,382 | +207,757 | 18,547 | 14,787 | 0.32% | -3,760 |
| CDW Corporation(CDW) | 23,300 | 7,630 | -15,670 | 5,960 | 1,708 | 0.04% | -4,252 |
| Cisco Systems, Inc.(CSCO) | 129,225 | 16,345 | -112,880 | 6,450 | 777 | 0.02% | -5,673 |
| Adobe Inc. | 45,200 | 30,000 | -15,200 | 22,808 | 16,666 | 0.36% | -6,142 |
| Paylocity Holding Corporation | 81,940 | 57,740 | -24,200 | 14,082 | 7,613 | 0.16% | -6,469 |
| Accenture plc | 22,608 | 1,908 | -20,700 | 7,836 | 579 | 0.01% | -7,257 |
| Repligen Corporation(RGEN) | 130,607 | 128,647 | -1,960 | 24,021 | 16,217 | 0.35% | -7,804 |
| Zscaler, Inc.(ZS) | 46,000 | 0 | -46,000 | 8,861 | 0 | — | -8,861 |
| Shopify Inc.(SHOP) | 2,547,071 | 2,838,839 | +291,768 | 196,557 | 187,505 | 4.01% | -9,052 |
| Axon Enterprise, Inc.(AXON) | 496,062 | 495,346 | -716 | 155,208 | 145,751 | 3.12% | -9,457 |
| DLocal Limited | 1,316,481 | 1,203,321 | -113,160 | 19,352 | 9,735 | 0.21% | -9,617 |
| Zillow Group, Inc. Class C | 0 | 986,968 | +986,968 | 0 | 45,785 | 0.98% | +45,785 |
| MongoDB, Inc.(MDB) | 95,403 | 94,385 | -1,018 | 34,215 | 23,592 | 0.51% | -10,623 |