Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,107,930 | 2,980,228 | -127,702 | $336.84M | $470.85M | 9.19% | +$134.01M |
| Axon Enterprise, Inc.(AXON) | 415,264 | 391,441 | -23,823 | $218.41M | $324.09M | 6.32% | +$105.68M |
| Tesla, Inc. | 1,013,646 | 963,573 | -50,073 | $262.70M | $306.09M | 5.97% | +$43.39M |
| Meta Platforms, Inc.(META) | 409,912 | 402,922 | -6,990 | $236.26M | $297.39M | 5.80% | +$61.14M |
| MercadoLibre, Inc.(MELI) | 121,154 | 111,405 | -9,749 | $236.36M | $291.17M | 5.68% | +$54.82M |
| Shopify Inc.(SHOP) | 2,412,839 | 2,310,999 | -101,840 | $230.38M | $266.57M | 5.20% | +$36.20M |
| Amazon.com, Inc.(AMZN) | 1,158,099 | 1,115,625 | -42,474 | $220.34M | $244.76M | 4.78% | +$24.42M |
| Netflix, Inc.(NFLX) | 136,923 | 118,732 | -18,191 | $127.68M | $159.00M | 3.10% | +$31.31M |
| Microsoft Corporation(MSFT) | 330,432 | 319,428 | -11,004 | $124.04M | $158.89M | 3.10% | +$34.85M |
| The Trade Desk, Inc. | 2,169,273 | 2,168,694 | -579 | $118.70M | $156.12M | 3.05% | +$37.42M |
| ServiceNow, Inc.(NOW) | 160,636 | 148,204 | -12,432 | $127.89M | $152.37M | 2.97% | +$24.48M |
| Uber Technologies, Inc.(UBER) | 1,560,135 | 1,508,937 | -51,198 | $113.67M | $140.78M | 2.75% | +$27.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 286,141 | 262,569 | -23,572 | $100.89M | $133.73M | 2.61% | +$32.84M |
| Spotify Technology S.A.(SPOT) | 159,697 | 153,238 | -6,459 | $87.84M | $117.59M | 2.29% | +$29.75M |
| Alphabet Inc. Class C | 654,430 | 636,235 | -18,195 | $102.24M | $112.86M | 2.20% | +$10.62M |
| Apple Inc.(AAPL) | 487,531 | 475,911 | -11,620 | $108.30M | $97.64M | 1.91% | -$10.65M |
| Toast, Inc.(TOST) | 2,224,341 | 2,156,167 | -68,174 | $73.78M | $95.50M | 1.86% | +$21.72M |
| Broadcom Inc.(AVGO) | 370,400 | 312,100 | -58,300 | $62.02M | $86.03M | 1.68% | +$24.01M |
| Advanced Micro Devices, Inc.(AMD) | 881,789 | 595,989 | -285,800 | $90.60M | $84.57M | 1.65% | -$6.02M |
| Palo Alto Networks, Inc.(PANW) | 477,454 | 409,408 | -68,046 | $81.47M | $83.78M | 1.63% | +$2.31M |
| Arm Holdings Plc | 471,527 | 477,289 | +5,762 | $50.35M | $77.20M | 1.51% | +$26.84M |
| Natera, Inc.(NTRA) | 429,665 | 405,982 | -23,683 | $60.76M | $68.59M | 1.34% | +$7.83M |
| Snowflake Inc.(SNOW) | 309,780 | 300,798 | -8,982 | $45.28M | $67.31M | 1.31% | +$22.03M |
| e.l.f. Beauty, Inc.(ELF) | 682,009 | 502,786 | -179,223 | $42.82M | $62.57M | 1.22% | +$19.74M |
| Veeva Systems Inc.(VEEV) | 210,333 | 204,943 | -5,390 | $48.72M | $59.02M | 1.15% | +$10.30M |
| Zillow Group, Inc. Class C | 870,171 | 824,544 | -45,627 | $59.66M | $57.76M | 1.13% | -$1.90M |
| Wingstop Inc.(WING) | 170,305 | 165,246 | -5,059 | $38.42M | $55.64M | 1.09% | +$17.23M |
| DexCom, Inc.(DXCM) | 521,553 | 623,335 | +101,782 | $35.62M | $54.41M | 1.06% | +$18.79M |
| Exact Sciences Corporation | 1,167,964 | 1,018,183 | -149,781 | $50.56M | $54.11M | 1.06% | +$3.55M |
| Quanta Services, Inc. | 108,796 | 111,354 | +2,558 | $27.65M | $42.10M | 0.82% | +$14.45M |
| Rocket Lab Corporation(RKLB) | 0 | 1,082,356 | +1,082,356 | $0 | $38.72M | 0.76% | +$38.72M |
| Samsara Inc.(IOT) | 587,809 | 954,791 | +366,982 | $22.53M | $37.98M | 0.74% | +$15.45M |
| Micron Technology, Inc.(MU) | 310,800 | 303,150 | -7,650 | $27.01M | $37.36M | 0.73% | +$10.36M |
| Oracle Corporation(ORCL) | 163,710 | 163,910 | +200 | $22.89M | $35.84M | 0.70% | +$12.95M |
| Airbnb, Inc. | 296,485 | 263,569 | -32,916 | $35.42M | $34.88M | 0.68% | -$537.4K |
| On Holding AG | 591,003 | 632,726 | +41,723 | $25.96M | $32.93M | 0.64% | +$6.98M |
| Monolithic Power Systems, Inc.(MPWR) | 42,683 | 42,428 | -255 | $24.76M | $31.03M | 0.61% | +$6.28M |
| Clearwater Analytics Holdings, | 909,429 | 1,366,580 | +457,151 | $24.37M | $29.97M | 0.58% | +$5.60M |
| Datadog, Inc.(DDOG) | 209,785 | 209,785 | 0 | $20.81M | $28.18M | 0.55% | +$7.37M |
| CyberArk Software Ltd. | 4,755 | 66,657 | +61,902 | $1.61M | $27.12M | 0.53% | +$25.51M |
| Ares Management Corporation(ARES) | 151,005 | 149,829 | -1,176 | $22.14M | $25.95M | 0.51% | +$3.81M |
| Arista Networks, Inc.(ANET) | 253,100 | 245,400 | -7,700 | $19.61M | $25.11M | 0.49% | +$5.50M |
| HubSpot, Inc.(HUBS) | 41,465 | 39,910 | -1,555 | $23.69M | $22.22M | 0.43% | -$1.47M |
| Intuit Inc.(INTU) | 25,801 | 25,706 | -95 | $15.84M | $20.25M | 0.40% | +$4.41M |
| Booking Holdings Inc.(BKNG) | 3,077 | 3,056 | -21 | $14.18M | $17.69M | 0.35% | +$3.52M |
| Amphenol Corporation | 176,010 | 175,790 | -220 | $11.54M | $17.36M | 0.34% | +$5.81M |
| QUALCOMM Incorporated(QCOM) | 121,972 | 105,137 | -16,835 | $18.74M | $16.74M | 0.33% | -$1.99M |
| TransMedics Group, Inc.(TMDX) | 0 | 121,528 | +121,528 | $0 | $16.29M | 0.32% | +$16.29M |
| Pinterest, Inc. | 381,525 | 426,495 | +44,970 | $11.83M | $15.29M | 0.30% | +$3.47M |
| Dell Technologies Inc.(DELL) | 158,830 | 111,620 | -47,210 | $14.48M | $13.68M | 0.27% | -$792.7K |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | $10.20M | $13.44M | 0.26% | +$3.24M |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | $10.16M | $12.81M | 0.25% | +$2.66M |
| Cadence Design Systems, Inc.(CDNS) | 43,025 | 40,060 | -2,965 | $10.94M | $12.34M | 0.24% | +$1.40M |
| Vertiv Holdings Co | 90,000 | 90,000 | 0 | $6.50M | $11.56M | 0.23% | +$5.06M |
| ASML Holding N.V. | 13,853 | 13,472 | -381 | $9.18M | $10.80M | 0.21% | +$1.62M |
| Repligen Corporation(RGEN) | 87,587 | 86,015 | -1,572 | $11.14M | $10.70M | 0.21% | -$446.0K |
| Adobe Inc. | 24,900 | 24,900 | 0 | $9.55M | $9.63M | 0.19% | +$83.4K |
| DraftKings Inc.(DKNG) | 191,090 | 214,490 | +23,400 | $6.35M | $9.20M | 0.18% | +$2.85M |
| Credo Technology Group Holding | 93,100 | 93,100 | 0 | $3.74M | $8.62M | 0.17% | +$4.88M |
| JPMorgan Chase & Co.(JPM) | 29,758 | 29,538 | -220 | $7.30M | $8.56M | 0.17% | +$1.26M |
| Costco Wholesale Corporation | 8,095 | 8,130 | +35 | $7.66M | $8.05M | 0.16% | +$392.1K |
| Visa Inc.(V) | 20,233 | 20,518 | +285 | $7.09M | $7.28M | 0.14% | +$194.1K |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | $4.94M | $6.42M | 0.13% | +$1.48M |
| MongoDB, Inc.(MDB) | 65,790 | 30,000 | -35,790 | $11.54M | $6.30M | 0.12% | -$5.24M |
| Broadridge Financial Solutions | 28,810 | 23,045 | -5,765 | $6.99M | $5.60M | 0.11% | -$1.38M |
| Symbotic Inc. | 562,868 | 141,746 | -421,122 | $11.38M | $5.51M | 0.11% | -$5.87M |
| The Progressive Corporation(PGR) | 18,190 | 17,900 | -290 | $5.15M | $4.78M | 0.09% | -$371.2K |
| Salesforce, Inc. | 23,100 | 17,400 | -5,700 | $6.20M | $4.74M | 0.09% | -$1.45M |
| AppFolio, Inc.(APPF) | 20,000 | 20,000 | 0 | $4.40M | $4.61M | 0.09% | +$207.6K |
| BlackRock, Inc.(BLK) | 4,253 | 4,288 | +35 | $4.03M | $4.50M | 0.09% | +$473.8K |
| Cintas Corporation(CTAS) | 19,915 | 19,985 | +70 | $4.09M | $4.45M | 0.09% | +$360.9K |
| The Home Depot, Inc.(HD) | 10,917 | 11,032 | +115 | $4.00M | $4.04M | 0.08% | +$43.8K |
| Nebius Group N.V. | 63,050 | 63,050 | 0 | $1.33M | $3.49M | 0.07% | +$2.16M |
| Paychex, Inc.(PAYX) | 22,265 | 22,590 | +325 | $3.44M | $3.29M | 0.06% | -$149.1K |
| Rivian Automotive, Inc. | 228,455 | 228,455 | 0 | $2.84M | $3.14M | 0.06% | +$294.7K |
| SPDR S&P 500 ETF Trust | 4,755 | 4,705 | -50 | $2.66M | $2.91M | 0.06% | +$247.4K |
| Abbott Laboratories | 20,814 | 21,009 | +195 | $2.76M | $2.86M | 0.06% | +$96.5K |
| Bloom Energy Corp | 123,850 | 118,200 | -5,650 | $2.43M | $2.83M | 0.06% | +$392.5K |
| Amgen Inc.(AMGN) | 9,564 | 9,854 | +290 | $2.98M | $2.75M | 0.05% | -$228.3K |
| Zoetis Inc.(ZTS) | 15,440 | 16,180 | +740 | $2.54M | $2.52M | 0.05% | -$18.9K |
| Blackstone Inc. | 15,975 | 16,505 | +530 | $2.23M | $2.47M | 0.05% | +$235.8K |
| NXP Semiconductors N.V.(NXPI) | 10,900 | 10,900 | 0 | $2.07M | $2.38M | 0.05% | +$309.9K |
| PACCAR Inc(PCAR) | 22,835 | 23,645 | +810 | $2.22M | $2.25M | 0.04% | +$24.3K |
| Waste Management, Inc.(WM) | 7,230 | 9,430 | +2,200 | $1.67M | $2.16M | 0.04% | +$484.0K |
| Johnson & Johnson(JNJ) | 10,389 | 10,739 | +350 | $1.72M | $1.64M | 0.03% | -$82.5K |
| Deere & Company(DE) | 0 | 3,210 | +3,210 | $0 | $1.63M | 0.03% | +$1.63M |
| Ecolab Inc.(ECL) | 5,500 | 5,690 | +190 | $1.39M | $1.53M | 0.03% | +$138.8K |
| Nextera Energy, Inc. | 21,403 | 19,888 | -1,515 | $1.52M | $1.38M | 0.03% | -$136.6K |
| Cisco Systems, Inc.(CSCO) | 14,855 | 15,545 | +690 | $916.7K | $1.08M | 0.02% | +$161.8K |
| Starbucks Corporation(SBUX) | 11,052 | 11,212 | +160 | $1.08M | $1.03M | 0.02% | -$56.7K |
| Tractor Supply Company(TSCO) | 18,530 | 18,705 | +175 | $1.02M | $987.1K | 0.02% | -$33.9K |
| Quest Diagnostics Incorporated(DGX) | 0 | 4,050 | +4,050 | $0 | $727.5K | 0.01% | +$727.5K |
| Alphabet Inc. Class A | 4,120 | 4,120 | 0 | $637.1K | $726.1K | 0.01% | +$89.0K |
| The Walt Disney Company(DIS) | 5,328 | 5,808 | +480 | $525.9K | $720.3K | 0.01% | +$194.4K |
| iShares MSCI KLD 400 Social | 6,750 | 6,075 | -675 | $691.3K | $705.7K | 0.01% | +$14.4K |
| Accenture plc | 2,018 | 2,133 | +115 | $629.7K | $637.5K | 0.01% | +$7.8K |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | $457.4K | $542.3K | 0.01% | +$84.9K |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | $402.9K | $356.9K | 0.01% | -$46.0K |
| CAVA Group, Inc.(CAVA) | 0 | 3,975 | +3,975 | $0 | $334.8K | 0.01% | +$334.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 650 | 650 | 0 | $272.9K | $286.4K | 0.01% | +$13.5K |