Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 326,385 | 439,530 | +113,145 | 93,666 | 131,951 | 3.37% | +38,285 |
| e.l.f. Beauty, Inc.(ELF) | 4,790 | 199,283 | +194,493 | 547 | 21,887 | 0.56% | +21,340 |
| DLocal Limited | 0 | 787,325 | +787,325 | 0 | 15,093 | 0.39% | +15,093 |
| Salesforce, Inc. | 0 | 58,000 | +58,000 | 0 | 11,761 | 0.30% | +11,761 |
| Toast, Inc.(TOST) | 12,525 | 562,310 | +549,785 | 283 | 10,532 | 0.27% | +10,249 |
| MercadoLibre, Inc.(MELI) | 0 | 148,977 | +148,977 | 0 | 188,885 | 4.83% | +188,885 |
| Alphabet Inc. Class C | 853,555 | 854,670 | +1,115 | 103,255 | 112,688 | 2.88% | +9,434 |
| CrowdStrike Holdings, Inc.(CRWD) | 289,915 | 285,025 | -4,890 | 42,580 | 47,707 | 1.22% | +5,128 |
| Repligen Corporation(RGEN) | 110,123 | 129,163 | +19,040 | 15,578 | 20,538 | 0.52% | +4,960 |
| CDW Corporation(CDW) | 48,220 | 67,970 | +19,750 | 8,848 | 13,714 | 0.35% | +4,865 |
| Sea Limited(SE) | 0 | 101,300 | +101,300 | 0 | 4,452 | 0.11% | +4,452 |
| Rivian Automotive, Inc. | 81,122 | 178,737 | +97,615 | 1,351 | 4,340 | 0.11% | +2,988 |
| Arista Networks, Inc. | 49,300 | 54,700 | +5,400 | 7,990 | 10,061 | 0.26% | +2,071 |
| Booking Holdings Inc.(BKNG) | 4,797 | 4,784 | -13 | 12,953 | 14,754 | 0.38% | +1,800 |
| Broadridge Financial Solutions | 19,500 | 27,000 | +7,500 | 3,230 | 4,834 | 0.12% | +1,605 |
| Cadence Design Systems, Inc.(CDNS) | 180,775 | 186,950 | +6,175 | 42,395 | 43,802 | 1.12% | +1,407 |
| Adobe Inc. | 65,000 | 65,000 | 0 | 31,784 | 33,144 | 0.85% | +1,359 |
| Airbnb, Inc. | 657,882 | 624,117 | -33,765 | 84,314 | 85,635 | 2.19% | +1,321 |
| Micron Technology, Inc.(MU) | 250,000 | 250,000 | 0 | 15,778 | 17,008 | 0.43% | +1,230 |
| Intuit Inc.(INTU) | 24,411 | 24,286 | -125 | 11,185 | 12,409 | 0.32% | +1,224 |
| Axon Enterprise, Inc.(AXON) | 0 | 513,266 | +513,266 | 0 | 102,135 | 2.61% | +102,135 |
| Applied Materials, Inc. | 67,000 | 76,000 | +9,000 | 9,684 | 10,522 | 0.27% | +838 |
| Accenture plc | 0 | 2,043 | +2,043 | 0 | 627 | 0.02% | +627 |
| DigitalBridge Group, Inc.(DBRG) | 213,000 | 213,000 | 0 | 3,133 | 3,745 | 0.10% | +611 |
| Zscaler, Inc.(ZS) | 50,000 | 50,000 | 0 | 7,315 | 7,780 | 0.20% | +465 |
| Amgen Inc.(AMGN) | 8,104 | 8,104 | 0 | 1,799 | 2,178 | 0.06% | +379 |
| Cisco Systems, Inc.(CSCO) | 180,935 | 180,735 | -200 | 9,362 | 9,716 | 0.25% | +355 |
| Veeva Systems Inc.(VEEV) | 266,296 | 260,512 | -5,784 | 52,655 | 53,001 | 1.35% | +346 |
| Costco Wholesale Corporation | 8,565 | 8,590 | +25 | 4,611 | 4,853 | 0.12% | +242 |
| Blackstone Inc. | 15,780 | 15,530 | -250 | 1,467 | 1,664 | 0.04% | +197 |
| Aspen Aerogels, Inc. | 275,562 | 274,227 | -1,335 | 2,174 | 2,358 | 0.06% | +184 |
| The Progressive Corporation(PGR) | 20,250 | 20,025 | -225 | 2,680 | 2,789 | 0.07% | +109 |
| Evolent Health, Inc. | 14,150 | 17,750 | +3,600 | 429 | 483 | 0.01% | +55 |
| Alphabet Inc. Class A | 4,445 | 4,445 | 0 | 532 | 582 | 0.01% | +50 |
| PACCAR Inc(PCAR) | 23,625 | 23,595 | -30 | 1,976 | 2,006 | 0.05% | +30 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 259 | 287 | 0.01% | +28 |
| Tractor Supply Company(TSCO) | 3,895 | 4,340 | +445 | 861 | 881 | 0.02% | +20 |
| Zoetis Inc.(ZTS) | 15,975 | 15,825 | -150 | 2,751 | 2,753 | 0.07% | +2 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 224 | 218 | 0.01% | -6 |
| Constellation Brands, Inc.(STZ) | 7,200 | 6,970 | -230 | 1,772 | 1,752 | 0.04% | -20 |
| JPMorgan Chase & Co.(JPM) | 28,953 | 28,798 | -155 | 4,211 | 4,176 | 0.11% | -35 |
| Paychex, Inc.(PAYX) | 24,295 | 23,220 | -1,075 | 2,718 | 2,678 | 0.07% | -40 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 296 | 254 | 0.01% | -43 |
| Cintas Corporation(CTAS) | 5,120 | 5,170 | +50 | 2,545 | 2,487 | 0.06% | -58 |
| Becton, Dickinson and Company(BDX) | 6,025 | 5,905 | -120 | 1,591 | 1,527 | 0.04% | -64 |
| The Walt Disney Company(DIS) | 11,470 | 11,295 | -175 | 1,024 | 915 | 0.02% | -109 |
| Johnson & Johnson(JNJ) | 14,099 | 14,274 | +175 | 2,334 | 2,223 | 0.06% | -110 |
| Ecolab Inc.(ECL) | 5,850 | 5,750 | -100 | 1,092 | 974 | 0.02% | -118 |
| Cytek Biosciences, Inc. | 40,300 | 40,300 | 0 | 344 | 222 | 0.01% | -122 |
| Starbucks Corporation(SBUX) | 18,807 | 18,807 | 0 | 1,863 | 1,717 | 0.04% | -147 |
| Datadog, Inc.(DDOG) | 146,545 | 156,575 | +10,030 | 14,417 | 14,262 | 0.36% | -155 |
| SPDR S&P 500 ETF Trust | 6,295 | 6,146 | -149 | 2,791 | 2,627 | 0.07% | -163 |
| iShares MSCI KLD 400 Social | 7,023 | 5,235 | -1,788 | 591 | 426 | 0.01% | -165 |
| NIKE, Inc.(NKE) | 12,260 | 12,310 | +50 | 1,353 | 1,177 | 0.03% | -176 |
| Amphenol Corporation | 166,475 | 166,200 | -275 | 14,142 | 13,959 | 0.36% | -183 |
| The Home Depot, Inc.(HD) | 11,739 | 11,412 | -327 | 3,647 | 3,448 | 0.09% | -198 |
| Livent Corporation | 16,700 | 11,900 | -4,800 | 458 | 219 | 0.01% | -239 |
| Abbott Laboratories | 21,289 | 21,419 | +130 | 2,321 | 2,074 | 0.05% | -246 |
| BlackRock, Inc. | 5,041 | 4,991 | -50 | 3,484 | 3,227 | 0.08% | -257 |
| QUALCOMM Incorporated(QCOM) | 25,142 | 24,197 | -945 | 2,993 | 2,687 | 0.07% | -306 |
| Paycom Software, Inc.(PAYC) | 5,000 | 5,000 | 0 | 1,606 | 1,296 | 0.03% | -310 |
| NXP Semiconductors N.V.(NXPI) | 91,000 | 91,000 | 0 | 18,626 | 18,193 | 0.46% | -433 |
| Tyson Foods, Inc.(TSN) | 9,597 | 0 | -9,597 | 490 | 0 | — | -490 |
| HubSpot, Inc.(HUBS) | 8,832 | 8,517 | -315 | 4,699 | 4,195 | 0.11% | -505 |
| KLA Corporation(KLAC) | 20,000 | 20,000 | 0 | 9,700 | 9,173 | 0.23% | -527 |
| The Estee Lauder Companies Inc(EL) | 11,338 | 11,333 | -5 | 2,227 | 1,638 | 0.04% | -588 |
| Xometry, Inc.(XMTR) | 145,220 | 143,445 | -1,775 | 3,076 | 2,436 | 0.06% | -640 |
| Natera, Inc.(NTRA) | 407,607 | 432,892 | +25,285 | 19,834 | 19,155 | 0.49% | -679 |
| Uber Technologies, Inc.(UBER) | 3,115,226 | 2,894,614 | -220,612 | 134,484 | 133,123 | 3.40% | -1,361 |
| Mastercard Incorporated(MA) | 30,000 | 25,000 | -5,000 | 11,799 | 9,898 | 0.25% | -1,901 |
| Sprout Social, Inc. | 0 | 292,642 | +292,642 | 0 | 14,597 | 0.37% | +14,597 |
| Global-E Online Ltd.(GLBE) | 1,675,729 | 1,669,546 | -6,183 | 68,604 | 66,348 | 1.70% | -2,257 |
| ON Semiconductor Corporation(ON) | 439,175 | 422,230 | -16,945 | 41,537 | 39,246 | 1.00% | -2,291 |
| Oracle Corporation(ORCL) | 207,300 | 209,065 | +1,765 | 24,687 | 22,144 | 0.57% | -2,543 |
| Seagen Inc. | 234,170 | 199,096 | -35,074 | 45,068 | 42,238 | 1.08% | -2,830 |
| Bumble Inc. | 168,685 | 0 | -168,685 | 2,831 | 0 | — | -2,831 |
| Visa Inc.(V) | 0 | 82,403 | +82,403 | 0 | 18,954 | 0.48% | +18,954 |
| ServiceNow, Inc.(NOW) | 176,527 | 172,018 | -4,509 | 99,203 | 96,151 | 2.46% | -3,052 |
| Impinj, Inc.(PI) | 35,405 | 0 | -35,405 | 3,174 | 0 | — | -3,174 |
| Wingstop Inc.(WING) | 192,537 | 196,007 | +3,470 | 38,538 | 35,250 | 0.90% | -3,288 |
| Monolithic Power Systems, Inc.(MPWR) | 51,708 | 51,558 | -150 | 27,934 | 23,820 | 0.61% | -4,114 |
| Fortinet, Inc.(FTNT) | 250,000 | 250,000 | 0 | 18,898 | 14,670 | 0.37% | -4,227 |
| Paylocity Holding Corporation | 220,769 | 200,664 | -20,105 | 40,739 | 36,461 | 0.93% | -4,278 |
| On Holding AG | 839,141 | 813,711 | -25,430 | 27,692 | 22,637 | 0.58% | -5,054 |
| Bill Holdings, Inc. | 758,703 | 768,041 | +9,338 | 88,654 | 83,386 | 2.13% | -5,268 |
| NVIDIA Corporation(NVDA) | 687,543 | 655,435 | -32,108 | 290,844 | 285,108 | 7.29% | -5,737 |
| First Solar, Inc.(FSLR) | 240,979 | 245,694 | +4,715 | 45,808 | 39,702 | 1.01% | -6,106 |
| Zillow Group, Inc. Class C | 1,292,950 | 1,261,643 | -31,307 | 64,984 | 58,237 | 1.49% | -6,746 |
| MongoDB, Inc.(MDB) | 110,798 | 110,798 | 0 | 45,537 | 38,321 | 0.98% | -7,216 |
| Shoals Technologies Group, Inc | 1,068,494 | 1,051,421 | -17,073 | 27,311 | 19,188 | 0.49% | -8,122 |
| Netflix, Inc.(NFLX) | 181,080 | 188,951 | +7,871 | 79,764 | 71,348 | 1.82% | -8,416 |
| Microsoft Corporation(MSFT) | 353,292 | 353,040 | -252 | 120,310 | 111,472 | 2.85% | -8,837 |
| ASML Holding N.V. | 77,975 | 77,336 | -639 | 56,512 | 45,525 | 1.16% | -10,988 |
| Advanced Micro Devices, Inc.(AMD) | 1,056,477 | 1,052,397 | -4,080 | 120,343 | 108,207 | 2.77% | -12,136 |
| Palo Alto Networks, Inc.(PANW) | 385,659 | 364,624 | -21,035 | 98,540 | 85,482 | 2.18% | -13,057 |
| The Trade Desk, Inc. | 2,883,242 | 2,667,156 | -216,086 | 222,644 | 208,438 | 5.33% | -14,206 |
| Apple Inc.(AAPL) | 571,185 | 550,955 | -20,230 | 110,793 | 94,329 | 2.41% | -16,464 |
| Snowflake Inc.(SNOW) | 693,368 | 685,893 | -7,475 | 122,019 | 104,784 | 2.68% | -17,235 |
| DoubleVerify Holdings, Inc. | 2,083,126 | 2,108,091 | +24,965 | 81,075 | 58,921 | 1.51% | -22,154 |
| Enphase Energy, Inc. | 0 | 336,071 | +336,071 | 0 | 40,379 | 1.03% | +40,379 |