ZEVENBERGEN CAPITAL INVESTMENTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 191,950 | 173,965 | -17,985 | 64,848,388 | 200,806,060 | 4.59% | +135,957,672 |
| Advanced Micro Devices, Inc.(AMD) | 559,718 | 411,585 | -148,133 | 113,863,433 | 239,093,842 | 5.46% | +125,230,409 |
| Credo Technology Group Holding | 402,961 | 399,306 | -3,655 | 37,825,949 | 108,591,267 | 2.48% | +70,765,318 |
| CrowdStrike Holdings, Inc.(CRWD) | 147,088 | 139,105 | -7,983 | 57,424,626 | 106,156,590 | 2.42% | +48,731,964 |
| Axon Enterprise, Inc.(AXON) | 288,211 | 302,151 | +13,940 | 122,400,330 | 169,388,872 | 3.87% | +46,988,542 |
| Alphabet Inc. Class C | 546,481 | 546,596 | +115 | 156,763,540 | 193,128,765 | 4.41% | +36,365,225 |
| Rocket Lab Corporation(RKLB) | 1,024,998 | 1,005,003 | -19,995 | 65,825,372 | 102,158,555 | 2.33% | +36,333,183 |
| Applied Materials, Inc. | 78,800 | 78,800 | 0 | 26,933,052 | 56,972,400 | 1.30% | +30,039,348 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 67,550 | 108,665 | +41,115 | 22,828,523 | 51,895,145 | 1.19% | +29,066,622 |
| Comfort Systems USA, Inc.(FIX) | 0 | 14,414 | +14,414 | 0 | 28,567,827 | 0.65% | +28,567,827 |
| Snowflake Inc.(SNOW) | 433,142 | 368,329 | -64,813 | 65,326,476 | 93,739,731 | 2.14% | +28,413,255 |
| Coherent Corp.(COHR) | 14,800 | 79,777 | +64,977 | 3,525,508 | 31,469,633 | 0.72% | +27,944,125 |
| Dell Technologies Inc.(DELL) | 103,790 | 104,190 | +400 | 17,035,053 | 44,953,817 | 1.03% | +27,918,764 |
| Marvell Technology, Inc.(MRVL) | 0 | 89,657 | +89,657 | 0 | 26,707,924 | 0.61% | +26,707,924 |
| Tesla, Inc. | 537,194 | 534,122 | -3,072 | 199,701,870 | 224,651,713 | 5.13% | +24,949,843 |
| Broadcom Inc.(AVGO) | 312,560 | 319,150 | +6,590 | 96,740,446 | 120,558,913 | 2.75% | +23,818,467 |
| KLA Corporation(KLAC) | 15,000 | 150,000 | +135,000 | 22,086,150 | 45,256,500 | 1.03% | +23,170,350 |
| Datadog, Inc.(DDOG) | 163,995 | 160,100 | -3,895 | 19,359,610 | 41,683,636 | 0.95% | +22,324,026 |
| Monolithic Power Systems, Inc.(MPWR) | 81,911 | 78,604 | -3,307 | 89,557,392 | 108,659,025 | 2.48% | +19,101,633 |
| Vertiv Holdings Co. | 299,962 | 279,992 | -19,970 | 75,164,478 | 93,746,921 | 2.14% | +18,582,443 |
| Apple Inc.(AAPL) | 501,815 | 504,171 | +2,356 | 127,355,754 | 145,886,923 | 3.33% | +18,531,169 |
| Palo Alto Networks, Inc.(PANW) | 94,930 | 93,910 | -1,020 | 15,219,178 | 32,025,188 | 0.73% | +16,806,010 |
| Natera, Inc.(NTRA) | 261,479 | 254,549 | -6,930 | 52,293,185 | 69,097,326 | 1.58% | +16,804,141 |
| Quanta Services, Inc. | 100,176 | 99,591 | -585 | 54,998,628 | 71,709,504 | 1.64% | +16,710,876 |
| NVIDIA Corporation(NVDA) | 1,976,199 | 1,805,876 | -170,323 | 344,649,055 | 361,337,698 | 8.25% | +16,688,643 |
| Space Exploration Technologies | 0 | 97,664 | +97,664 | 0 | 16,686,871 | 0.38% | +16,686,871 |
| Amazon.com, Inc.(AMZN) | 633,290 | 618,334 | -14,956 | 131,895,308 | 147,373,726 | 3.37% | +15,478,418 |
| Alphabet Inc. Class A | 226,780 | 223,202 | -3,578 | 65,212,857 | 79,765,699 | 1.82% | +14,552,842 |
| Seagate Technology Holdings PL(STX) | 18,500 | 22,100 | +3,600 | 7,247,560 | 21,326,500 | 0.49% | +14,078,940 |
| Xometry, Inc.(XMTR) | 7,700 | 138,325 | +130,625 | 314,468 | 13,351,129 | 0.30% | +13,036,661 |
| Arm Holdings Plc | 57,100 | 60,965 | +3,865 | 8,638,088 | 21,616,360 | 0.49% | +12,978,272 |
| Arista Networks Inc(ANET) | 253,900 | 253,900 | 0 | 31,173,842 | 43,132,532 | 0.99% | +11,958,690 |
| IonQ, Inc.(IONQ) | 0 | 200,000 | +200,000 | 0 | 10,652,000 | 0.24% | +10,652,000 |
| ASML Holding N.V. | 13,222 | 13,222 | 0 | 17,464,014 | 26,304,376 | 0.60% | +8,840,362 |
| SharkNinja, Inc.(SN) | 118,710 | 139,725 | +21,015 | 12,571,389 | 21,275,926 | 0.49% | +8,704,537 |
| Amphenol Corporation | 177,935 | 176,030 | -1,905 | 22,482,087 | 31,037,610 | 0.71% | +8,555,523 |
| Toast, Inc.(TOST) | 1,774,581 | 1,992,026 | +217,445 | 47,044,142 | 55,418,164 | 1.27% | +8,374,022 |
| AppLovin Corporation, Class A(APP) | 85,199 | 80,571 | -4,628 | 33,909,202 | 41,512,596 | 0.95% | +7,603,394 |
| nLIGHT, Inc.(LASR) | 285,560 | 336,035 | +50,475 | 16,282,631 | 23,394,757 | 0.53% | +7,112,126 |
| Cadence Design Systems, Inc.(CDNS) | 65,000 | 65,000 | 0 | 18,061,550 | 24,395,800 | 0.56% | +6,334,250 |
| Visa Inc.(V) | 66,308 | 76,348 | +10,040 | 20,040,930 | 26,194,235 | 0.60% | +6,153,305 |
| NXP Semiconductors N.V.(NXPI) | 73,100 | 73,100 | 0 | 14,390,466 | 20,543,293 | 0.47% | +6,152,827 |
| ServiceTitan, Inc. Class A | 45,800 | 121,875 | +76,075 | 2,906,468 | 8,617,781 | 0.20% | +5,711,313 |
| QUALCOMM Incorporated(QCOM) | 125,512 | 115,977 | -9,535 | 16,163,435 | 21,431,390 | 0.49% | +5,267,955 |
| Bloom Energy Corporation | 35,075 | 31,590 | -3,485 | 4,752,312 | 9,562,293 | 0.22% | +4,809,981 |
| Samsara Inc.(IOT) | 724,043 | 832,213 | +108,170 | 22,944,923 | 26,988,668 | 0.62% | +4,043,745 |
| Nebius Group N.V. | 23,650 | 22,500 | -1,150 | 2,453,924 | 6,213,825 | 0.14% | +3,759,901 |
| Caris Life Sciences, Inc.(CAI) | 610,233 | 802,083 | +191,850 | 10,910,966 | 14,293,119 | 0.33% | +3,382,153 |
| AppFolio, Inc.(APPF) | 38,300 | 57,300 | +19,000 | 6,044,506 | 9,188,055 | 0.21% | +3,143,549 |
| MongoDB, Inc.(MDB) | 33,200 | 33,200 | 0 | 8,126,364 | 11,151,880 | 0.25% | +3,025,516 |
| Contemporary Amperex Technolog(CTATF) | 0 | 96,025 | +96,025 | 0 | 2,156,722 | 0.05% | +2,156,722 |
| Amprius Technologies, Inc. | 236,875 | 381,420 | +144,545 | 3,993,713 | 5,286,481 | 0.12% | +1,292,768 |
| Mirion Technologies, Inc. | 326,300 | 400,300 | +74,000 | 6,065,917 | 7,177,379 | 0.16% | +1,111,462 |
| Nextera Energy, Inc. | 12,568 | 25,073 | +12,505 | 1,167,316 | 2,200,657 | 0.05% | +1,033,341 |
| Rubrik, Inc.(RBRK) | 30,875 | 31,000 | +125 | 1,511,949 | 2,488,680 | 0.06% | +976,731 |
| State Street Spdr S&P 500 ETF | 3,145 | 3,931 | +786 | 2,045,047 | 2,935,189 | 0.07% | +890,142 |
| JPMorgan Chase & Co.(JPM) | 28,993 | 28,623 | -370 | 8,528,581 | 9,369,167 | 0.21% | +840,586 |
| Cisco Systems, Inc.(CSCO) | 16,415 | 16,090 | -325 | 1,273,640 | 1,889,931 | 0.04% | +616,291 |
| Rollins, Inc.(ROL) | 0 | 14,620 | +14,620 | 0 | 610,239 | 0.01% | +610,239 |
| Reddit, Inc. Class A(RDDT) | 15,300 | 15,240 | -60 | 2,060,145 | 2,645,359 | 0.06% | +585,214 |
| DraftKings Inc.(DKNG) | 116,540 | 116,540 | 0 | 2,519,595 | 2,943,800 | 0.07% | +424,205 |
| Navan, Inc. Class A(NAVN) | 0 | 16,700 | +16,700 | 0 | 381,929 | 0.01% | +381,929 |
| Deere & Company(DE) | 4,390 | 4,465 | +75 | 2,472,887 | 2,832,283 | 0.06% | +359,396 |
| Quest Diagnostics Incorporated(DGX) | 11,075 | 11,315 | +240 | 2,170,479 | 2,398,214 | 0.05% | +227,735 |
| Merck & Co., Inc.(MRK) | 0 | 1,565 | +1,565 | 0 | 201,103 | 0.00% | +201,103 |
| The Progressive Corporation(PGR) | 17,595 | 16,860 | -735 | 3,488,033 | 3,683,067 | 0.08% | +195,034 |
| PACCAR Inc(PCAR) | 29,031 | 29,407 | +376 | 3,353,081 | 3,532,369 | 0.08% | +179,288 |
| LGI HOMES, INC.(LGIH) | 6,150 | 6,150 | 0 | 243,110 | 391,632 | 0.01% | +148,522 |
| Microsoft Corporation(MSFT) | 314,420 | 312,395 | -2,025 | 116,388,777 | 116,529,519 | 2.66% | +140,742 |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | 736,229 | 865,019 | 0.02% | +128,790 |
| Starbucks Corporation(SBUX) | 10,512 | 10,432 | -80 | 941,770 | 1,066,046 | 0.02% | +124,276 |
| Carlsmed, Inc. | 0 | 11,900 | +11,900 | 0 | 123,522 | 0.00% | +123,522 |
| Rivian Automotive, Inc. | 103,880 | 96,280 | -7,600 | 1,563,394 | 1,670,458 | 0.04% | +107,064 |
| Amgen Inc.(AMGN) | 9,999 | 9,989 | -10 | 3,518,148 | 3,617,217 | 0.08% | +99,069 |
| Johnson & Johnson(JNJ) | 11,164 | 11,129 | -35 | 2,728,928 | 2,826,432 | 0.06% | +97,504 |
| BlackRock, Inc.(BLK) | 4,639 | 4,731 | +92 | 4,461,373 | 4,549,140 | 0.10% | +87,767 |
| Ecolab Inc.(ECL) | 6,230 | 6,250 | +20 | 1,657,305 | 1,741,313 | 0.04% | +84,008 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 418,233 | 483,904 | 0.01% | +65,671 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 214,749 | 254,907 | 0.01% | +40,158 |
| Spdr Dow Jones Indl Average Ut(DIA) | 650 | 650 | 0 | 301,074 | 339,554 | 0.01% | +38,480 |
| The Home Depot, Inc.(HD) | 11,137 | 10,472 | -665 | 3,662,848 | 3,693,265 | 0.08% | +30,417 |
| American Express Company(AXP) | 1,700 | 1,600 | -100 | 514,216 | 541,200 | 0.01% | +26,984 |
| Vulcan Materials Company(VMC) | 6,315 | 5,630 | -685 | 1,719,575 | 1,660,906 | 0.04% | -58,669 |
| Broadridge Financial Solutions | 2,145 | 2,030 | -115 | 348,520 | 278,009 | 0.01% | -70,511 |
| Blackstone Inc. | 15,800 | 14,830 | -970 | 1,816,842 | 1,745,046 | 0.04% | -71,796 |
| Waste Management, Inc.(WM) | 11,155 | 11,155 | 0 | 2,563,307 | 2,486,226 | 0.06% | -77,081 |
| Kraken Robotics Inc | 410,125 | 506,785 | +96,660 | 2,374,624 | 2,280,533 | 0.05% | -94,091 |
| The Walt Disney Company(DIS) | 6,513 | 5,423 | -1,090 | 627,723 | 521,964 | 0.01% | -105,759 |
| Cintas Corporation(CTAS) | 21,120 | 20,220 | -900 | 3,572,237 | 3,439,018 | 0.08% | -133,219 |
| Booking Holdings Inc.(BKNG) | 1,132 | 25,475 | +24,343 | 4,766,082 | 4,540,664 | 0.10% | -225,418 |
| Ares Management Corporation(ARES) | 2,193 | 0 | -2,193 | 239,256 | 0 | — | -239,256 |
| On Holding AG | 403,109 | 377,471 | -25,638 | 13,713,769 | 13,370,023 | 0.31% | -343,746 |
| Planet Labs PBC | 13,100 | 0 | -13,100 | 366,145 | 0 | — | -366,145 |
| The Trade Desk, Inc. | 20,235 | 0 | -20,235 | 459,132 | 0 | — | -459,132 |
| Abbott Laboratories | 21,779 | 19,064 | -2,715 | 2,236,050 | 1,729,867 | 0.04% | -506,183 |
| Symbotic Inc. | 47,450 | 44,800 | -2,650 | 2,524,340 | 2,013,760 | 0.05% | -510,580 |
| Costco Wholesale Corporation | 8,248 | 8,203 | -45 | 8,218,363 | 7,673,745 | 0.18% | -544,618 |
| Tractor Supply Company(TSCO) | 18,245 | 8,415 | -9,830 | 826,499 | 265,998 | 0.01% | -560,501 |
| Veeva Systems Inc.(VEEV) | 116,712 | 111,527 | -5,185 | 20,501,630 | 19,792,697 | 0.45% | -708,933 |
| Makemytrip Limited | 36,685 | 0 | -36,685 | 1,367,984 | 0 | — | -1,367,984 |