Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc. | 1,224,074 | 1,191,153 | -32,921 | 242,220 | 311,641 | 6.54% | +69,422 |
| Axon Enterprise, Inc.(AXON) | 495,346 | 485,058 | -10,288 | 145,751 | 193,829 | 4.07% | +48,079 |
| MercadoLibre, Inc.(MELI) | 141,002 | 131,959 | -9,043 | 231,723 | 270,775 | 5.68% | +39,052 |
| Shopify Inc.(SHOP) | 2,838,839 | 2,796,166 | -42,673 | 187,505 | 224,085 | 4.70% | +36,579 |
| Exact Sciences Corporation | 0 | 1,433,575 | +1,433,575 | 0 | 97,655 | 2.05% | +97,655 |
| Meta Platforms, Inc.(META) | 450,762 | 448,669 | -2,093 | 227,283 | 256,836 | 5.39% | +29,553 |
| ServiceNow, Inc.(NOW) | 161,133 | 169,954 | +8,821 | 126,758 | 152,005 | 3.19% | +25,247 |
| DexCom, Inc.(DXCM) | 0 | 353,148 | +353,148 | 0 | 23,675 | 0.50% | +23,675 |
| The Trade Desk, Inc. | 2,246,397 | 2,200,074 | -46,323 | 219,406 | 241,238 | 5.06% | +21,833 |
| Zillow Group, Inc. Class C | 986,968 | 959,760 | -27,208 | 45,785 | 61,281 | 1.29% | +15,495 |
| Spotify Technology S.A.(SPOT) | 149,872 | 159,191 | +9,319 | 47,028 | 58,667 | 1.23% | +11,638 |
| Apple Inc.(AAPL) | 495,312 | 495,317 | +5 | 104,323 | 115,409 | 2.42% | +11,086 |
| Toast, Inc.(TOST) | 1,884,387 | 2,105,914 | +221,527 | 48,561 | 59,618 | 1.25% | +11,058 |
| Evolent Health, Inc. | 773,382 | 753,038 | -20,344 | 14,787 | 21,296 | 0.45% | +6,509 |
| Natera, Inc.(NTRA) | 485,772 | 465,310 | -20,462 | 52,604 | 59,071 | 1.24% | +6,467 |
| On Holding AG | 720,263 | 671,478 | -48,785 | 27,946 | 33,675 | 0.71% | +5,728 |
| First Solar, Inc.(FSLR) | 326,756 | 315,027 | -11,729 | 73,670 | 78,580 | 1.65% | +4,910 |
| Oracle Corporation(ORCL) | 164,530 | 163,625 | -905 | 23,232 | 27,882 | 0.58% | +4,650 |
| BlackRock, Inc.(BLK) | 0 | 4,468 | +4,468 | 0 | 4,242 | 0.09% | +4,242 |
| Broadcom Inc.(AVGO) | 37,235 | 370,450 | +333,215 | 59,782 | 63,903 | 1.34% | +4,121 |
| Salesforce, Inc. | 0 | 15,000 | +15,000 | 0 | 4,106 | 0.09% | +4,106 |
| Veeva Systems Inc.(VEEV) | 0 | 228,202 | +228,202 | 0 | 47,893 | 1.00% | +47,893 |
| Repligen Corporation(RGEN) | 128,647 | 128,970 | +323 | 16,217 | 19,193 | 0.40% | +2,976 |
| Arista Networks, Inc. | 63,350 | 63,350 | 0 | 22,203 | 24,315 | 0.51% | +2,112 |
| Credo Technology Group Holding | 16,200 | 71,325 | +55,125 | 517 | 2,197 | 0.05% | +1,679 |
| Vertiv Holdings Co | 90,000 | 90,000 | 0 | 7,791 | 8,954 | 0.19% | +1,163 |
| Booking Holdings Inc.(BKNG) | 3,142 | 3,166 | +24 | 12,447 | 13,336 | 0.28% | +889 |
| Draftkings, Inc.(DKNG) | 182,865 | 199,315 | +16,450 | 6,980 | 7,813 | 0.16% | +833 |
| The Progressive Corporation(PGR) | 18,905 | 18,715 | -190 | 3,927 | 4,749 | 0.10% | +822 |
| The Home Depot, Inc.(HD) | 11,192 | 11,282 | +90 | 3,853 | 4,571 | 0.10% | +719 |
| Cintas Corporation(CTAS) | 5,050 | 20,400 | +15,350 | 3,536 | 4,200 | 0.09% | +664 |
| Broadridge Financial Solutions | 33,940 | 34,010 | +70 | 6,686 | 7,313 | 0.15% | +627 |
| iShares Core S&P 500 ETF | 0 | 824 | +824 | 0 | 475 | 0.01% | +475 |
| Blackstone Inc. | 13,885 | 14,120 | +235 | 1,719 | 2,162 | 0.05% | +443 |
| Zoetis Inc.(ZTS) | 15,360 | 15,545 | +185 | 2,663 | 3,037 | 0.06% | +374 |
| Costco Wholesale Corporation | 8,185 | 8,255 | +70 | 6,957 | 7,318 | 0.15% | +361 |
| Paychex, Inc.(PAYX) | 22,125 | 22,050 | -75 | 2,623 | 2,959 | 0.06% | +336 |
| iShares Core U.S. Aggregate Bo | 0 | 3,120 | +3,120 | 0 | 316 | 0.01% | +316 |
| JPMorgan Chase & Co.(JPM) | 29,943 | 30,168 | +225 | 6,056 | 6,361 | 0.13% | +305 |
| Johnson & Johnson(JNJ) | 13,879 | 14,224 | +345 | 2,029 | 2,305 | 0.05% | +277 |
| Lennar Corporation(LEN) | 0 | 1,304 | +1,304 | 0 | 244 | 0.01% | +244 |
| Starbucks Corporation(SBUX) | 11,857 | 11,832 | -25 | 923 | 1,154 | 0.02% | +230 |
| Nextera Energy, Inc. | 14,628 | 14,928 | +300 | 1,036 | 1,262 | 0.03% | +226 |
| Ecolab Inc.(ECL) | 5,605 | 5,785 | +180 | 1,334 | 1,477 | 0.03% | +143 |
| Accenture plc | 1,908 | 2,013 | +105 | 579 | 712 | 0.01% | +133 |
| Tractor Supply Company(TSCO) | 3,615 | 3,720 | +105 | 976 | 1,082 | 0.02% | +106 |
| Amgen Inc.(AMGN) | 9,874 | 9,894 | +20 | 3,085 | 3,188 | 0.07% | +103 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 221 | 299 | 0.01% | +78 |
| Abbott Laboratories | 22,834 | 21,484 | -1,350 | 2,373 | 2,449 | 0.05% | +77 |
| Cisco Systems, Inc.(CSCO) | 16,345 | 15,985 | -360 | 777 | 851 | 0.02% | +74 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 394 | 461 | 0.01% | +67 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 330 | 380 | 0.01% | +50 |
| DigitalBridge Group, Inc.(DBRG) | 100,000 | 100,000 | 0 | 1,370 | 1,413 | 0.03% | +43 |
| iShares MSCI KLD 400 Social | 6,750 | 6,750 | 0 | 701 | 734 | 0.02% | +33 |
| CDW Corporation(CDW) | 7,630 | 7,640 | +10 | 1,708 | 1,729 | 0.04% | +21 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 254 | 275 | 0.01% | +21 |
| SPDR S&P 500 ETF Trust | 5,092 | 4,844 | -248 | 2,771 | 2,779 | 0.06% | +8 |
| Becton, Dickinson and Company(BDX) | 5,060 | 4,865 | -195 | 1,183 | 1,173 | 0.02% | -10 |
| Constellation Brands, Inc.(STZ) | 6,660 | 6,460 | -200 | 1,713 | 1,665 | 0.03% | -49 |
| Bloom Energy Corp | 141,150 | 156,850 | +15,700 | 1,728 | 1,656 | 0.03% | -71 |
| Alphabet Inc. Class A | 4,445 | 4,420 | -25 | 810 | 733 | 0.02% | -77 |
| Soundhound Ai Inc(SOUN) | 35,500 | 13,500 | -22,000 | 140 | 63 | 0.00% | -77 |
| PACCAR Inc(PCAR) | 23,065 | 23,275 | +210 | 2,374 | 2,297 | 0.05% | -78 |
| Xometry, Inc.(XMTR) | 34,200 | 11,100 | -23,100 | 395 | 204 | 0.00% | -191 |
| The Walt Disney Company(DIS) | 8,139 | 6,189 | -1,950 | 808 | 595 | 0.01% | -213 |
| The Estee Lauder Companies Inc(EL) | 5,303 | 2,888 | -2,415 | 564 | 288 | 0.01% | -276 |
| Oddity Tech Ltd | 7,400 | 0 | -7,400 | 291 | 0 | — | -291 |
| Amphenol Corporation | 170,100 | 170,845 | +745 | 11,460 | 11,132 | 0.23% | -327 |
| AppFolio, Inc.(APPF) | 22,450 | 21,450 | -1,000 | 5,491 | 5,049 | 0.11% | -441 |
| Indie Semiconductor Inc | 74,000 | 0 | -74,000 | 457 | 0 | — | -457 |
| Uber Technologies, Inc.(UBER) | 0 | 1,941,799 | +1,941,799 | 0 | 145,946 | 3.06% | +145,946 |
| Rivian Automotive, Inc. | 250,517 | 250,517 | 0 | 3,362 | 2,811 | 0.06% | -551 |
| Tidewater Inc.(TDW) | 5,900 | 0 | -5,900 | 562 | 0 | — | -562 |
| Cava Group Inc(CAVA) | 8,730 | 1,780 | -6,950 | 810 | 220 | 0.00% | -589 |
| Intuit Inc.(INTU) | 24,001 | 24,421 | +420 | 15,774 | 15,165 | 0.32% | -608 |
| Adobe Inc. | 30,000 | 30,000 | 0 | 16,666 | 15,533 | 0.33% | -1,133 |
| Arm Holdings Plc | 354,025 | 393,957 | +39,932 | 57,926 | 56,340 | 1.18% | -1,586 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,023,816 | +1,023,816 | 0 | 167,988 | 3.52% | +167,988 |
| NXP Semiconductors N.V.(NXPI) | 0 | 20,000 | +20,000 | 0 | 4,800 | 0.10% | +4,800 |
| MongoDB, Inc.(MDB) | 94,385 | 80,085 | -14,300 | 23,592 | 21,651 | 0.45% | -1,941 |
| Global-E Online Ltd.(GLBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Netflix, Inc.(NFLX) | 165,647 | 154,367 | -11,280 | 111,792 | 109,488 | 2.30% | -2,304 |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | 16,519 | 14,144 | 0.30% | -2,376 |
| QUALCOMM Incorporated(QCOM) | 116,517 | 121,827 | +5,310 | 23,208 | 20,717 | 0.43% | -2,491 |
| Wingstop Inc.(WING) | 171,546 | 167,473 | -4,073 | 72,506 | 69,682 | 1.46% | -2,823 |
| Dell Technologies Inc.(DELL) | 150,000 | 150,000 | 0 | 20,687 | 17,781 | 0.37% | -2,905 |
| Monolithic Power Systems, Inc.(MPWR) | 51,978 | 42,923 | -9,055 | 42,709 | 39,682 | 0.83% | -3,027 |
| KLA Corporation(KLAC) | 18,000 | 15,000 | -3,000 | 14,841 | 11,616 | 0.24% | -3,225 |
| Datadog, Inc.(DDOG) | 223,765 | 222,455 | -1,310 | 29,020 | 25,596 | 0.54% | -3,424 |
| BlackRock, Inc. | 4,563 | 0 | -4,563 | 3,593 | 0 | — | -3,593 |
| Symbotic Inc. | 653,609 | 788,092 | +134,483 | 22,981 | 19,222 | 0.40% | -3,759 |
| Paylocity Holding Corporation | 57,740 | 21,200 | -36,540 | 7,613 | 3,497 | 0.07% | -4,116 |
| Microsoft Corporation(MSFT) | 330,948 | 331,371 | +423 | 147,917 | 142,589 | 2.99% | -5,328 |
| Micron Technology, Inc.(MU) | 305,800 | 311,025 | +5,225 | 40,222 | 32,256 | 0.68% | -7,965 |
| Cadence Design Systems, Inc.(CDNS) | 177,202 | 171,474 | -5,728 | 54,534 | 46,475 | 0.98% | -8,059 |
| Procore Technologies, Inc.(PCOR) | 217,160 | 94,130 | -123,030 | 14,400 | 5,810 | 0.12% | -8,590 |
| Visa Inc.(V) | 88,953 | 52,608 | -36,345 | 23,347 | 14,465 | 0.30% | -8,883 |
| Palo Alto Networks, Inc.(PANW) | 290,589 | 261,643 | -28,946 | 98,513 | 89,430 | 1.88% | -9,083 |
| DLocal Limited | 1,203,321 | 15,300 | -1,188,021 | 9,735 | 122 | 0.00% | -9,612 |
| e.l.f. Beauty, Inc.(ELF) | 380,944 | 636,141 | +255,197 | 80,273 | 69,358 | 1.46% | -10,914 |