Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc. | 963,573 | 862,697 | -100,876 | 306,089 | 383,659 | 7.46% | +77,570 |
| NVIDIA Corporation(NVDA) | 2,980,228 | 2,785,801 | -194,427 | 470,846 | 519,775 | 10.10% | +48,929 |
| Alphabet Inc. Class A | 4,120 | 197,564 | +193,444 | 726 | 48,028 | 0.93% | +47,302 |
| Alphabet Inc. Class C | 636,235 | 636,255 | +20 | 112,862 | 154,960 | 3.01% | +42,098 |
| Shopify Inc.(SHOP) | 2,310,999 | 2,051,940 | -259,059 | 266,574 | 304,939 | 5.93% | +38,365 |
| Monolithic Power Systems, Inc.(MPWR) | 42,428 | 74,668 | +32,240 | 31,031 | 68,742 | 1.34% | +37,711 |
| Vertiv Holdings Co | 90,000 | 299,950 | +209,950 | 11,557 | 45,250 | 0.88% | +33,694 |
| Apple Inc.(AAPL) | 475,911 | 476,051 | +140 | 97,643 | 121,217 | 2.36% | +23,574 |
| Broadcom Inc.(AVGO) | 312,100 | 312,300 | +200 | 86,030 | 103,031 | 2.00% | +17,001 |
| Snowflake Inc.(SNOW) | 300,798 | 368,207 | +67,409 | 67,310 | 83,049 | 1.61% | +15,739 |
| TransMedics Group, Inc.(TMDX) | 121,528 | 258,523 | +136,995 | 16,286 | 29,006 | 0.56% | +12,720 |
| Micron Technology, Inc.(MU) | 303,150 | 293,650 | -9,500 | 37,363 | 49,134 | 0.96% | +11,770 |
| Rocket Lab Corporation(RKLB) | 1,082,356 | 1,044,961 | -37,395 | 38,716 | 50,064 | 0.97% | +11,348 |
| Advanced Micro Devices, Inc.(AMD) | 595,989 | 590,029 | -5,960 | 84,571 | 95,461 | 1.86% | +10,890 |
| AppLovin Corporation, Class A(APP) | 0 | 14,862 | +14,862 | 0 | 10,679 | 0.21% | +10,679 |
| Arista Networks Inc(ANET) | 245,400 | 245,400 | 0 | 25,107 | 35,757 | 0.70% | +10,650 |
| Oracle Corporation(ORCL) | 163,910 | 157,485 | -6,425 | 35,836 | 44,291 | 0.86% | +8,455 |
| Bloom Energy Corporation | 118,200 | 104,750 | -13,450 | 2,827 | 8,859 | 0.17% | +6,031 |
| Mirion Technologies, Inc. | 10,200 | 231,500 | +221,300 | 220 | 5,385 | 0.10% | +5,165 |
| Amphenol Corporation | 175,790 | 177,435 | +1,645 | 17,359 | 21,958 | 0.43% | +4,598 |
| Credo Technology Group Holding | 93,100 | 88,100 | -5,000 | 8,620 | 12,828 | 0.25% | +4,208 |
| Microsoft Corporation(MSFT) | 319,428 | 314,879 | -4,549 | 158,887 | 163,091 | 3.17% | +4,205 |
| Makemytrip Limited | 0 | 41,560 | +41,560 | 0 | 3,890 | 0.08% | +3,890 |
| Visa Inc.(V) | 20,518 | 30,868 | +10,350 | 7,285 | 10,538 | 0.20% | +3,253 |
| Zillow Group, Inc. Class C | 824,544 | 791,746 | -32,798 | 57,759 | 61,004 | 1.19% | +3,245 |
| Quanta Services, Inc. | 111,354 | 109,405 | -1,949 | 42,101 | 45,340 | 0.88% | +3,239 |
| MongoDB, Inc.(MDB) | 30,000 | 30,000 | 0 | 6,300 | 9,311 | 0.18% | +3,012 |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | 13,436 | 16,179 | 0.31% | +2,743 |
| Nebius Group N.V. | 63,050 | 51,925 | -11,125 | 3,489 | 5,830 | 0.11% | +2,341 |
| ASML Holding N.V. | 13,472 | 13,447 | -25 | 10,796 | 13,018 | 0.25% | +2,222 |
| Dell Technologies Inc.(DELL) | 111,620 | 111,620 | 0 | 13,685 | 15,824 | 0.31% | +2,140 |
| AppFolio, Inc.(APPF) | 20,000 | 23,800 | +3,800 | 4,606 | 6,561 | 0.13% | +1,955 |
| NXP Semiconductors N.V.(NXPI) | 10,900 | 18,400 | +7,500 | 2,382 | 4,190 | 0.08% | +1,809 |
| Cadence Design Systems, Inc.(CDNS) | 40,060 | 40,060 | 0 | 12,344 | 14,071 | 0.27% | +1,727 |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | 12,815 | 14,332 | 0.28% | +1,517 |
| Datadog, Inc.(DDOG) | 209,785 | 206,265 | -3,520 | 28,180 | 29,372 | 0.57% | +1,192 |
| Quest Diagnostics Incorporated(DGX) | 4,050 | 9,235 | +5,185 | 728 | 1,760 | 0.03% | +1,033 |
| QUALCOMM Incorporated(QCOM) | 105,137 | 105,327 | +190 | 16,744 | 17,522 | 0.34% | +778 |
| JPMorgan Chase & Co.(JPM) | 29,538 | 29,098 | -440 | 8,563 | 9,178 | 0.18% | +615 |
| Symbotic Inc. | 141,746 | 113,050 | -28,696 | 5,507 | 6,093 | 0.12% | +587 |
| Planet Labs PBC | 0 | 44,000 | +44,000 | 0 | 571 | 0.01% | +571 |
| BlackRock, Inc.(BLK) | 4,288 | 4,291 | +3 | 4,499 | 5,003 | 0.10% | +504 |
| The Home Depot, Inc.(HD) | 11,032 | 11,087 | +55 | 4,045 | 4,492 | 0.09% | +448 |
| PACCAR Inc(PCAR) | 23,645 | 26,566 | +2,921 | 2,248 | 2,612 | 0.05% | +364 |
| Johnson & Johnson(JNJ) | 10,739 | 10,779 | +40 | 1,640 | 1,999 | 0.04% | +358 |
| Blackstone Inc. | 16,505 | 16,375 | -130 | 2,469 | 2,798 | 0.05% | +329 |
| SPDR S&P 500 ETF Trust | 4,705 | 4,835 | +130 | 2,907 | 3,221 | 0.06% | +314 |
| LGI HOMES, INC.(LGIH) | 0 | 5,450 | +5,450 | 0 | 282 | 0.01% | +282 |
| Xometry, Inc.(XMTR) | 7,850 | 7,500 | -350 | 265 | 409 | 0.01% | +143 |
| Deere & Company(DE) | 3,210 | 3,805 | +595 | 1,632 | 1,740 | 0.03% | +108 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 357 | 445 | 0.01% | +88 |
| Waste Management, Inc.(WM) | 9,430 | 10,170 | +740 | 2,158 | 2,246 | 0.04% | +88 |
| Tractor Supply Company(TSCO) | 18,705 | 18,490 | -215 | 987 | 1,052 | 0.02% | +64 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 202 | 265 | 0.01% | +63 |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | 706 | 765 | 0.01% | +59 |
| Veeva Systems Inc.(VEEV) | 204,943 | 198,275 | -6,668 | 59,019 | 59,068 | 1.15% | +49 |
| Amgen Inc.(AMGN) | 9,854 | 9,909 | +55 | 2,751 | 2,796 | 0.05% | +45 |
| Ecolab Inc.(ECL) | 5,690 | 5,760 | +70 | 1,533 | 1,577 | 0.03% | +44 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 542 | 565 | 0.01% | +22 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 286 | 301 | 0.01% | +15 |
| Cisco Systems, Inc.(CSCO) | 15,545 | 15,645 | +100 | 1,079 | 1,070 | 0.02% | -8 |
| The Walt Disney Company(DIS) | 5,808 | 6,183 | +375 | 720 | 708 | 0.01% | -12 |
| Abbott Laboratories | 21,009 | 21,124 | +115 | 2,857 | 2,829 | 0.06% | -28 |
| Cava Group Inc(CAVA) | 3,975 | 4,800 | +825 | 335 | 290 | 0.01% | -45 |
| Oddity Tech Ltd | 3,750 | 3,750 | 0 | 283 | 234 | 0.00% | -49 |
| Broadridge Financial Solutions | 23,045 | 23,110 | +65 | 5,601 | 5,504 | 0.11% | -97 |
| Zoetis Inc.(ZTS) | 16,180 | 16,440 | +260 | 2,523 | 2,406 | 0.05% | -118 |
| Rivian Automotive, Inc. | 228,455 | 203,305 | -25,150 | 3,139 | 2,985 | 0.06% | -154 |
| Starbucks Corporation(SBUX) | 11,212 | 10,142 | -1,070 | 1,027 | 858 | 0.02% | -169 |
| Palomar Holdings, Inc. | 1,450 | 0 | -1,450 | 224 | 0 | — | -224 |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | 6,419 | 6,149 | 0.12% | -270 |
| Cintas Corporation(CTAS) | 19,985 | 20,020 | +35 | 4,454 | 4,109 | 0.08% | -345 |
| The Progressive Corporation(PGR) | 17,900 | 17,845 | -55 | 4,777 | 4,407 | 0.09% | -370 |
| Ares Management Corporation(ARES) | 149,829 | 159,898 | +10,069 | 25,950 | 25,566 | 0.50% | -384 |
| Paychex, Inc.(PAYX) | 22,590 | 22,515 | -75 | 3,286 | 2,854 | 0.06% | -432 |
| Costco Wholesale Corporation | 8,130 | 8,140 | +10 | 8,048 | 7,535 | 0.15% | -513 |
| Salesforce, Inc. | 17,400 | 17,400 | 0 | 4,745 | 4,124 | 0.08% | -621 |
| Accenture plc | 2,133 | 0 | -2,133 | 638 | 0 | — | -638 |
| e.l.f. Beauty, Inc.(ELF) | 502,786 | 466,968 | -35,818 | 62,567 | 61,864 | 1.20% | -703 |
| Nextera Energy, Inc. | 19,888 | 8,628 | -11,260 | 1,381 | 651 | 0.01% | -729 |
| Samsara Inc.(IOT) | 954,791 | 998,029 | +43,238 | 37,982 | 37,177 | 0.72% | -805 |
| Exact Sciences Corporation | 1,018,183 | 966,271 | -51,912 | 54,106 | 52,865 | 1.03% | -1,242 |
| DraftKings Inc.(DKNG) | 214,490 | 205,590 | -8,900 | 9,199 | 7,689 | 0.15% | -1,510 |
| Booking Holdings Inc.(BKNG) | 3,056 | 2,980 | -76 | 17,692 | 16,090 | 0.31% | -1,602 |
| Intuit Inc.(INTU) | 25,706 | 25,726 | +20 | 20,247 | 17,569 | 0.34% | -2,678 |
| Pinterest, Inc. | 426,495 | 386,870 | -39,625 | 15,294 | 12,446 | 0.24% | -2,849 |
| HubSpot, Inc.(HUBS) | 39,910 | 38,715 | -1,195 | 22,215 | 18,111 | 0.35% | -4,104 |
| Natera, Inc.(NTRA) | 405,982 | 394,565 | -11,417 | 68,587 | 63,513 | 1.23% | -5,074 |
| On Holding AG | 632,726 | 641,169 | +8,443 | 32,933 | 27,154 | 0.53% | -5,780 |
| Arm Holdings Plc | 477,289 | 499,772 | +22,483 | 77,197 | 70,713 | 1.37% | -6,484 |
| DexCom, Inc.(DXCM) | 623,335 | 685,433 | +62,098 | 54,411 | 46,123 | 0.90% | -8,288 |
| Adobe Inc. | 24,900 | 0 | -24,900 | 9,633 | 0 | — | -9,633 |
| Palo Alto Networks, Inc.(PANW) | 409,408 | 361,137 | -48,271 | 83,781 | 73,535 | 1.43% | -10,247 |
| Repligen Corporation(RGEN) | 86,015 | 0 | -86,015 | 10,699 | 0 | — | -10,699 |
| Uber Technologies, Inc.(UBER) | 1,508,937 | 1,323,995 | -184,942 | 140,784 | 129,712 | 2.52% | -11,072 |
| Meta Platforms, Inc.(META) | 402,922 | 387,598 | -15,324 | 297,392 | 284,644 | 5.53% | -12,748 |
| CrowdStrike Holdings, Inc.(CRWD) | 262,569 | 243,355 | -19,214 | 133,729 | 119,336 | 2.32% | -14,393 |
| Wingstop Inc.(WING) | 165,246 | 151,512 | -13,734 | 55,645 | 38,132 | 0.74% | -17,512 |
| Toast, Inc.(TOST) | 2,156,167 | 2,117,310 | -38,857 | 95,497 | 77,303 | 1.50% | -18,194 |
| Spotify Technology S.A.(SPOT) | 153,238 | 138,954 | -14,284 | 117,585 | 96,990 | 1.89% | -20,595 |