Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 2,980,228 | +2,980,228 | 0 | 470,846 | 9.19% | +470,846 |
| Axon Enterprise, Inc.(AXON) | 415,264 | 391,441 | -23,823 | 218,408 | 324,089 | 6.32% | +105,681 |
| Meta Platforms, Inc.(META) | 409,912 | 402,922 | -6,990 | 236,257 | 297,392 | 5.80% | +61,135 |
| MercadoLibre, Inc.(MELI) | 121,154 | 111,405 | -9,749 | 236,356 | 291,171 | 5.68% | +54,816 |
| Tesla, Inc. | 0 | 963,573 | +963,573 | 0 | 306,089 | 5.97% | +306,089 |
| Rocket Lab Corp(RKLB) | 0 | 1,082,356 | +1,082,356 | 0 | 38,716 | 0.76% | +38,716 |
| The Trade Desk, Inc. | 0 | 2,168,694 | +2,168,694 | 0 | 156,124 | 3.05% | +156,124 |
| Shopify Inc.(SHOP) | 0 | 2,310,999 | +2,310,999 | 0 | 266,574 | 5.20% | +266,574 |
| Microsoft Corporation(MSFT) | 330,432 | 319,428 | -11,004 | 124,041 | 158,887 | 3.10% | +34,846 |
| CrowdStrike Holdings, Inc.(CRWD) | 286,141 | 262,569 | -23,572 | 100,888 | 133,729 | 2.61% | +32,842 |
| Netflix, Inc.(NFLX) | 136,923 | 118,732 | -18,191 | 127,685 | 158,998 | 3.10% | +31,313 |
| Spotify Technology S.A.(SPOT) | 159,697 | 153,238 | -6,459 | 87,838 | 117,585 | 2.29% | +29,747 |
| Uber Technologies, Inc.(UBER) | 1,560,135 | 1,508,937 | -51,198 | 113,671 | 140,784 | 2.75% | +27,112 |
| Arm Holdings Plc | 471,527 | 477,289 | +5,762 | 50,354 | 77,197 | 1.51% | +26,842 |
| CyberArk Software Ltd. | 4,755 | 66,657 | +61,902 | 1,607 | 27,121 | 0.53% | +25,514 |
| ServiceNow, Inc.(NOW) | 160,636 | 148,204 | -12,432 | 127,889 | 152,366 | 2.97% | +24,477 |
| Amazon.com, Inc.(AMZN) | 0 | 1,115,625 | +1,115,625 | 0 | 244,757 | 4.78% | +244,757 |
| Broadcom Inc.(AVGO) | 370,400 | 312,100 | -58,300 | 62,016 | 86,030 | 1.68% | +24,014 |
| Snowflake Inc.(SNOW) | 309,780 | 300,798 | -8,982 | 45,277 | 67,310 | 1.31% | +22,032 |
| Toast, Inc.(TOST) | 2,224,341 | 2,156,167 | -68,174 | 73,781 | 95,497 | 1.86% | +21,715 |
| e.l.f. Beauty, Inc.(ELF) | 682,009 | 502,786 | -179,223 | 42,823 | 62,567 | 1.22% | +19,743 |
| DexCom, Inc.(DXCM) | 521,553 | 623,335 | +101,782 | 35,617 | 54,411 | 1.06% | +18,794 |
| Wingstop Inc.(WING) | 170,305 | 165,246 | -5,059 | 38,417 | 55,645 | 1.09% | +17,228 |
| TransMedics Group, Inc.(TMDX) | 0 | 121,528 | +121,528 | 0 | 16,286 | 0.32% | +16,286 |
| Samsara Inc.(IOT) | 587,809 | 954,791 | +366,982 | 22,531 | 37,982 | 0.74% | +15,451 |
| Quanta Services, Inc. | 108,796 | 111,354 | +2,558 | 27,654 | 42,101 | 0.82% | +14,447 |
| Oracle Corporation(ORCL) | 163,710 | 163,910 | +200 | 22,888 | 35,836 | 0.70% | +12,947 |
| Alphabet Inc. Class C | 654,430 | 636,235 | -18,195 | 102,242 | 112,862 | 2.20% | +10,620 |
| Micron Technology, Inc.(MU) | 310,800 | 303,150 | -7,650 | 27,005 | 37,363 | 0.73% | +10,358 |
| Veeva Systems Inc.(VEEV) | 210,333 | 204,943 | -5,390 | 48,719 | 59,019 | 1.15% | +10,300 |
| Natera, Inc.(NTRA) | 429,665 | 405,982 | -23,683 | 60,759 | 68,587 | 1.34% | +7,828 |
| Datadog, Inc.(DDOG) | 209,785 | 209,785 | 0 | 20,813 | 28,180 | 0.55% | +7,368 |
| On Holding AG | 591,003 | 632,726 | +41,723 | 25,957 | 32,933 | 0.64% | +6,977 |
| Monolithic Power Systems, Inc.(MPWR) | 42,683 | 42,428 | -255 | 24,755 | 31,031 | 0.61% | +6,276 |
| Amphenol Corporation | 176,010 | 175,790 | -220 | 11,544 | 17,359 | 0.34% | +5,815 |
| Clearwater Analytics Holdings, | 909,429 | 1,366,580 | +457,151 | 24,373 | 29,969 | 0.58% | +5,596 |
| Arista Networks Inc(ANET) | 253,100 | 245,400 | -7,700 | 19,610 | 25,107 | 0.49% | +5,497 |
| Vertiv Holdings Co | 90,000 | 90,000 | 0 | 6,498 | 11,557 | 0.23% | +5,059 |
| Credo Technology Group Holding | 93,100 | 93,100 | 0 | 3,739 | 8,620 | 0.17% | +4,881 |
| Intuit Inc.(INTU) | 25,801 | 25,706 | -95 | 15,842 | 20,247 | 0.40% | +4,405 |
| Ares Management Corporation(ARES) | 151,005 | 149,829 | -1,176 | 22,139 | 25,950 | 0.51% | +3,811 |
| Exact Sciences Corporation | 1,167,964 | 1,018,183 | -149,781 | 50,561 | 54,106 | 1.06% | +3,545 |
| Booking Holdings Inc.(BKNG) | 3,077 | 3,056 | -21 | 14,175 | 17,692 | 0.35% | +3,516 |
| Pinterest, Inc. | 381,525 | 426,495 | +44,970 | 11,827 | 15,294 | 0.30% | +3,467 |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | 10,197 | 13,436 | 0.26% | +3,239 |
| DraftKings Inc.(DKNG) | 191,090 | 214,490 | +23,400 | 6,346 | 9,199 | 0.18% | +2,853 |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | 10,158 | 12,815 | 0.25% | +2,657 |
| Palo Alto Networks, Inc.(PANW) | 477,454 | 409,408 | -68,046 | 81,473 | 83,781 | 1.63% | +2,309 |
| Nebius Group N.V. | 63,050 | 63,050 | 0 | 1,331 | 3,489 | 0.07% | +2,158 |
| Deere & Company(DE) | 0 | 3,210 | +3,210 | 0 | 1,632 | 0.03% | +1,632 |
| ASML Holding N.V. | 13,853 | 13,472 | -381 | 9,179 | 10,796 | 0.21% | +1,617 |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | 4,942 | 6,419 | 0.13% | +1,477 |
| Cadence Design Systems, Inc.(CDNS) | 43,025 | 40,060 | -2,965 | 10,943 | 12,344 | 0.24% | +1,402 |
| JPMorgan Chase & Co.(JPM) | 29,758 | 29,538 | -220 | 7,300 | 8,563 | 0.17% | +1,264 |
| Quest Diagnostics Incorporated(DGX) | 0 | 4,050 | +4,050 | 0 | 728 | 0.01% | +728 |
| Waste Management, Inc.(WM) | 7,230 | 9,430 | +2,200 | 1,674 | 2,158 | 0.04% | +484 |
| BlackRock, Inc.(BLK) | 4,253 | 4,288 | +35 | 4,025 | 4,499 | 0.09% | +474 |
| Bloom Energy Corp | 123,850 | 118,200 | -5,650 | 2,435 | 2,827 | 0.06% | +392 |
| Costco Wholesale Corporation | 8,095 | 8,130 | +35 | 7,656 | 8,048 | 0.16% | +392 |
| Cintas Corporation(CTAS) | 19,915 | 19,985 | +70 | 4,093 | 4,454 | 0.09% | +361 |
| Cava Group Inc(CAVA) | 0 | 3,975 | +3,975 | 0 | 335 | 0.01% | +335 |
| NXP Semiconductors N.V.(NXPI) | 10,900 | 10,900 | 0 | 2,072 | 2,382 | 0.05% | +310 |
| Rivian Automotive, Inc. | 228,455 | 228,455 | 0 | 2,844 | 3,139 | 0.06% | +295 |
| Oddity Tech Ltd | 0 | 3,750 | +3,750 | 0 | 283 | 0.01% | +283 |
| SPDR S&P 500 ETF Trust | 4,755 | 4,705 | -50 | 2,660 | 2,907 | 0.06% | +247 |
| Blackstone Inc. | 15,975 | 16,505 | +530 | 2,233 | 2,469 | 0.05% | +236 |
| Palomar Holdings, Inc. | 0 | 1,450 | +1,450 | 0 | 224 | 0.00% | +224 |
| Mirion Technologies, Inc. | 0 | 10,200 | +10,200 | 0 | 220 | 0.00% | +220 |
| AppFolio, Inc.(APPF) | 20,000 | 20,000 | 0 | 4,398 | 4,606 | 0.09% | +208 |
| D. R. Horton, Inc. | 0 | 1,565 | +1,565 | 0 | 202 | 0.00% | +202 |
| The Walt Disney Company(DIS) | 5,328 | 5,808 | +480 | 526 | 720 | 0.01% | +194 |
| Visa Inc.(V) | 20,233 | 20,518 | +285 | 7,091 | 7,285 | 0.14% | +194 |
| Cisco Systems, Inc.(CSCO) | 14,855 | 15,545 | +690 | 917 | 1,079 | 0.02% | +162 |
| Ecolab Inc.(ECL) | 5,500 | 5,690 | +190 | 1,394 | 1,533 | 0.03% | +139 |
| Abbott Laboratories | 20,814 | 21,009 | +195 | 2,761 | 2,857 | 0.06% | +96 |
| Alphabet Inc. Class A | 4,120 | 4,120 | 0 | 637 | 726 | 0.01% | +89 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 457 | 542 | 0.01% | +85 |
| Adobe Inc. | 24,900 | 24,900 | 0 | 9,550 | 9,633 | 0.19% | +83 |
| The Home Depot, Inc.(HD) | 10,917 | 11,032 | +115 | 4,001 | 4,045 | 0.08% | +44 |
| PACCAR Inc(PCAR) | 22,835 | 23,645 | +810 | 2,223 | 2,248 | 0.04% | +24 |
| iShares MSCI KLD 400 Social | 6,750 | 6,075 | -675 | 691 | 706 | 0.01% | +14 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 273 | 286 | 0.01% | +14 |
| Xometry, Inc.(XMTR) | 10,250 | 7,850 | -2,400 | 255 | 265 | 0.01% | +10 |
| Accenture plc | 2,018 | 2,133 | +115 | 630 | 638 | 0.01% | +8 |
| Zoetis Inc.(ZTS) | 15,440 | 16,180 | +740 | 2,542 | 2,523 | 0.05% | -19 |
| Tractor Supply Company(TSCO) | 18,530 | 18,705 | +175 | 1,021 | 987 | 0.02% | -34 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 403 | 357 | 0.01% | -46 |
| Starbucks Corporation(SBUX) | 11,052 | 11,212 | +160 | 1,084 | 1,027 | 0.02% | -57 |
| Johnson & Johnson(JNJ) | 10,389 | 10,739 | +350 | 1,723 | 1,640 | 0.03% | -83 |
| Nextera Energy, Inc. | 21,403 | 19,888 | -1,515 | 1,517 | 1,381 | 0.03% | -137 |
| Paychex, Inc.(PAYX) | 22,265 | 22,590 | +325 | 3,435 | 3,286 | 0.06% | -149 |
| Amgen Inc.(AMGN) | 9,564 | 9,854 | +290 | 2,980 | 2,751 | 0.05% | -228 |
| The Progressive Corporation(PGR) | 18,190 | 17,900 | -290 | 5,148 | 4,777 | 0.09% | -371 |
| Repligen Corporation(RGEN) | 87,587 | 86,015 | -1,572 | 11,145 | 10,699 | 0.21% | -446 |
| Airbnb, Inc. | 296,485 | 263,569 | -32,916 | 35,418 | 34,881 | 0.68% | -537 |
| Constellation Brands, Inc.(STZ) | 3,910 | 0 | -3,910 | 718 | 0 | — | -718 |
| Dell Technologies Inc.(DELL) | 158,830 | 111,620 | -47,210 | 14,477 | 13,685 | 0.27% | -793 |
| Becton, Dickinson and Company(BDX) | 4,835 | 0 | -4,835 | 1,108 | 0 | — | -1,108 |
| Broadridge Financial Solutions | 28,810 | 23,045 | -5,765 | 6,985 | 5,601 | 0.11% | -1,385 |
| Salesforce, Inc. | 23,100 | 17,400 | -5,700 | 6,199 | 4,745 | 0.09% | -1,454 |