Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,980,228 | 2,785,801 | -194,427 | $470.85M | $519.77M | 10.10% | +$48.93M |
| Tesla, Inc. | 963,573 | 862,697 | -100,876 | $306.09M | $383.66M | 7.46% | +$77.57M |
| Shopify Inc.(SHOP) | 2,310,999 | 2,051,940 | -259,059 | $266.57M | $304.94M | 5.93% | +$38.37M |
| Meta Platforms, Inc.(META) | 402,922 | 387,598 | -15,324 | $297.39M | $284.64M | 5.53% | -$12.75M |
| Axon Enterprise, Inc.(AXON) | 391,441 | 369,364 | -22,077 | $324.09M | $265.07M | 5.15% | -$59.02M |
| MercadoLibre, Inc.(MELI) | 111,405 | 106,242 | -5,163 | $291.17M | $248.28M | 4.83% | -$42.89M |
| Amazon.com, Inc.(AMZN) | 1,115,625 | 1,007,454 | -108,171 | $244.76M | $221.21M | 4.30% | -$23.55M |
| Microsoft Corporation(MSFT) | 319,428 | 314,879 | -4,549 | $158.89M | $163.09M | 3.17% | +$4.20M |
| Alphabet Inc. Class C | 636,235 | 636,255 | +20 | $112.86M | $154.96M | 3.01% | +$42.10M |
| Uber Technologies, Inc.(UBER) | 1,508,937 | 1,323,995 | -184,942 | $140.78M | $129.71M | 2.52% | -$11.07M |
| ServiceNow, Inc.(NOW) | 148,204 | 138,266 | -9,938 | $152.37M | $127.24M | 2.47% | -$25.12M |
| Netflix, Inc.(NFLX) | 118,732 | 102,480 | -16,252 | $159.00M | $122.87M | 2.39% | -$36.13M |
| Apple Inc.(AAPL) | 475,911 | 476,051 | +140 | $97.64M | $121.22M | 2.36% | +$23.57M |
| CrowdStrike Holdings, Inc.(CRWD) | 262,569 | 243,355 | -19,214 | $133.73M | $119.34M | 2.32% | -$14.39M |
| Broadcom Inc.(AVGO) | 312,100 | 312,300 | +200 | $86.03M | $103.03M | 2.00% | +$17.00M |
| The Trade Desk, Inc. | 2,168,694 | 2,055,616 | -113,078 | $156.12M | $100.75M | 1.96% | -$55.38M |
| Spotify Technology S.A.(SPOT) | 153,238 | 138,954 | -14,284 | $117.59M | $96.99M | 1.89% | -$20.60M |
| Advanced Micro Devices, Inc.(AMD) | 595,989 | 590,029 | -5,960 | $84.57M | $95.46M | 1.86% | +$10.89M |
| Snowflake Inc.(SNOW) | 300,798 | 368,207 | +67,409 | $67.31M | $83.05M | 1.61% | +$15.74M |
| Toast, Inc.(TOST) | 2,156,167 | 2,117,310 | -38,857 | $95.50M | $77.30M | 1.50% | -$18.19M |
| Palo Alto Networks, Inc.(PANW) | 409,408 | 361,137 | -48,271 | $83.78M | $73.53M | 1.43% | -$10.25M |
| Arm Holdings Plc | 477,289 | 499,772 | +22,483 | $77.20M | $70.71M | 1.37% | -$6.48M |
| Monolithic Power Systems, Inc.(MPWR) | 42,428 | 74,668 | +32,240 | $31.03M | $68.74M | 1.34% | +$37.71M |
| Natera, Inc.(NTRA) | 405,982 | 394,565 | -11,417 | $68.59M | $63.51M | 1.23% | -$5.07M |
| e.l.f. Beauty, Inc.(ELF) | 502,786 | 466,968 | -35,818 | $62.57M | $61.86M | 1.20% | -$702.7K |
| Zillow Group, Inc. Class C | 824,544 | 791,746 | -32,798 | $57.76M | $61.00M | 1.19% | +$3.24M |
| Veeva Systems Inc.(VEEV) | 204,943 | 198,275 | -6,668 | $59.02M | $59.07M | 1.15% | +$48.6K |
| Exact Sciences Corporation | 1,018,183 | 966,271 | -51,912 | $54.11M | $52.86M | 1.03% | -$1.24M |
| Rocket Lab Corporation(RKLB) | 1,082,356 | 1,044,961 | -37,395 | $38.72M | $50.06M | 0.97% | +$11.35M |
| Micron Technology, Inc.(MU) | 303,150 | 293,650 | -9,500 | $37.36M | $49.13M | 0.96% | +$11.77M |
| Alphabet Inc. Class A | 4,120 | 197,564 | +193,444 | $726.1K | $48.03M | 0.93% | +$47.30M |
| DexCom, Inc.(DXCM) | 623,335 | 685,433 | +62,098 | $54.41M | $46.12M | 0.90% | -$8.29M |
| Quanta Services, Inc. | 111,354 | 109,405 | -1,949 | $42.10M | $45.34M | 0.88% | +$3.24M |
| Vertiv Holdings Co | 90,000 | 299,950 | +209,950 | $11.56M | $45.25M | 0.88% | +$33.69M |
| Oracle Corporation(ORCL) | 163,910 | 157,485 | -6,425 | $35.84M | $44.29M | 0.86% | +$8.46M |
| Wingstop Inc.(WING) | 165,246 | 151,512 | -13,734 | $55.64M | $38.13M | 0.74% | -$17.51M |
| Samsara Inc.(IOT) | 954,791 | 998,029 | +43,238 | $37.98M | $37.18M | 0.72% | -$805.0K |
| Arista Networks, Inc.(ANET) | 245,400 | 245,400 | 0 | $25.11M | $35.76M | 0.70% | +$10.65M |
| Datadog, Inc.(DDOG) | 209,785 | 206,265 | -3,520 | $28.18M | $29.37M | 0.57% | +$1.19M |
| TransMedics Group, Inc.(TMDX) | 121,528 | 258,523 | +136,995 | $16.29M | $29.01M | 0.56% | +$12.72M |
| On Holding AG | 632,726 | 641,169 | +8,443 | $32.93M | $27.15M | 0.53% | -$5.78M |
| Ares Management Corporation(ARES) | 149,829 | 159,898 | +10,069 | $25.95M | $25.57M | 0.50% | -$384.2K |
| Amphenol Corporation | 175,790 | 177,435 | +1,645 | $17.36M | $21.96M | 0.43% | +$4.60M |
| HubSpot, Inc.(HUBS) | 39,910 | 38,715 | -1,195 | $22.22M | $18.11M | 0.35% | -$4.10M |
| Intuit Inc.(INTU) | 25,706 | 25,726 | +20 | $20.25M | $17.57M | 0.34% | -$2.68M |
| QUALCOMM Incorporated(QCOM) | 105,137 | 105,327 | +190 | $16.74M | $17.52M | 0.34% | +$778.1K |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | $13.44M | $16.18M | 0.31% | +$2.74M |
| Booking Holdings Inc.(BKNG) | 3,056 | 2,980 | -76 | $17.69M | $16.09M | 0.31% | -$1.60M |
| Dell Technologies Inc.(DELL) | 111,620 | 111,620 | 0 | $13.68M | $15.82M | 0.31% | +$2.14M |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | $12.81M | $14.33M | 0.28% | +$1.52M |
| Cadence Design Systems, Inc.(CDNS) | 40,060 | 40,060 | 0 | $12.34M | $14.07M | 0.27% | +$1.73M |
| ASML Holding N.V. | 13,472 | 13,447 | -25 | $10.80M | $13.02M | 0.25% | +$2.22M |
| Credo Technology Group Holding | 93,100 | 88,100 | -5,000 | $8.62M | $12.83M | 0.25% | +$4.21M |
| Pinterest, Inc. | 426,495 | 386,870 | -39,625 | $15.29M | $12.45M | 0.24% | -$2.85M |
| AppLovin Corporation(APP) | 0 | 14,862 | +14,862 | $0 | $10.68M | 0.21% | +$10.68M |
| Visa Inc.(V) | 20,518 | 30,868 | +10,350 | $7.28M | $10.54M | 0.20% | +$3.25M |
| MongoDB, Inc.(MDB) | 30,000 | 30,000 | 0 | $6.30M | $9.31M | 0.18% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 29,538 | 29,098 | -440 | $8.56M | $9.18M | 0.18% | +$615.0K |
| Bloom Energy Corporation | 118,200 | 104,750 | -13,450 | $2.83M | $8.86M | 0.17% | +$6.03M |
| DraftKings Inc.(DKNG) | 214,490 | 205,590 | -8,900 | $9.20M | $7.69M | 0.15% | -$1.51M |
| Costco Wholesale Corporation | 8,130 | 8,140 | +10 | $8.05M | $7.53M | 0.15% | -$513.3K |
| AppFolio, Inc.(APPF) | 20,000 | 23,800 | +3,800 | $4.61M | $6.56M | 0.13% | +$1.96M |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | $6.42M | $6.15M | 0.12% | -$269.7K |
| Symbotic Inc. | 141,746 | 113,050 | -28,696 | $5.51M | $6.09M | 0.12% | +$586.6K |
| Nebius Group N.V. | 63,050 | 51,925 | -11,125 | $3.49M | $5.83M | 0.11% | +$2.34M |
| Broadridge Financial Solutions | 23,045 | 23,110 | +65 | $5.60M | $5.50M | 0.11% | -$96.5K |
| Mirion Technologies, Inc. | 10,200 | 231,500 | +221,300 | $219.6K | $5.38M | 0.10% | +$5.17M |
| BlackRock, Inc.(BLK) | 4,288 | 4,291 | +3 | $4.50M | $5.00M | 0.10% | +$503.6K |
| The Home Depot, Inc.(HD) | 11,032 | 11,087 | +55 | $4.04M | $4.49M | 0.09% | +$447.6K |
| The Progressive Corporation(PGR) | 17,900 | 17,845 | -55 | $4.78M | $4.41M | 0.09% | -$370.0K |
| NXP Semiconductors N.V.(NXPI) | 10,900 | 18,400 | +7,500 | $2.38M | $4.19M | 0.08% | +$1.81M |
| Salesforce, Inc. | 17,400 | 17,400 | 0 | $4.74M | $4.12M | 0.08% | -$621.0K |
| Cintas Corporation(CTAS) | 19,985 | 20,020 | +35 | $4.45M | $4.11M | 0.08% | -$344.8K |
| Makemytrip Limited | 0 | 41,560 | +41,560 | $0 | $3.89M | 0.08% | +$3.89M |
| SPDR S&P 500 ETF Trust | 4,705 | 4,835 | +130 | $2.91M | $3.22M | 0.06% | +$313.5K |
| Rivian Automotive, Inc. | 228,455 | 203,305 | -25,150 | $3.14M | $2.98M | 0.06% | -$154.5K |
| Paychex, Inc.(PAYX) | 22,590 | 22,515 | -75 | $3.29M | $2.85M | 0.06% | -$431.9K |
| Abbott Laboratories | 21,009 | 21,124 | +115 | $2.86M | $2.83M | 0.06% | -$28.1K |
| Blackstone Inc. | 16,505 | 16,375 | -130 | $2.47M | $2.80M | 0.05% | +$328.9K |
| Amgen Inc.(AMGN) | 9,854 | 9,909 | +55 | $2.75M | $2.80M | 0.05% | +$45.0K |
| PACCAR Inc(PCAR) | 23,645 | 26,566 | +2,921 | $2.25M | $2.61M | 0.05% | +$364.3K |
| Zoetis Inc.(ZTS) | 16,180 | 16,440 | +260 | $2.52M | $2.41M | 0.05% | -$117.8K |
| Waste Management, Inc.(WM) | 9,430 | 10,170 | +740 | $2.16M | $2.25M | 0.04% | +$88.1K |
| Johnson & Johnson(JNJ) | 10,739 | 10,779 | +40 | $1.64M | $2.00M | 0.04% | +$358.3K |
| Quest Diagnostics Incorporated(DGX) | 4,050 | 9,235 | +5,185 | $727.5K | $1.76M | 0.03% | +$1.03M |
| Deere & Company(DE) | 3,210 | 3,805 | +595 | $1.63M | $1.74M | 0.03% | +$107.6K |
| Ecolab Inc.(ECL) | 5,690 | 5,760 | +70 | $1.53M | $1.58M | 0.03% | +$44.3K |
| Cisco Systems, Inc.(CSCO) | 15,545 | 15,645 | +100 | $1.08M | $1.07M | 0.02% | -$8.1K |
| Tractor Supply Company(TSCO) | 18,705 | 18,490 | -215 | $987.1K | $1.05M | 0.02% | +$64.5K |
| Starbucks Corporation(SBUX) | 11,212 | 10,142 | -1,070 | $1.03M | $858.0K | 0.02% | -$169.3K |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | $705.7K | $765.1K | 0.01% | +$59.5K |
| The Walt Disney Company(DIS) | 5,808 | 6,183 | +375 | $720.3K | $708.0K | 0.01% | -$12.3K |
| Nextera Energy, Inc. | 19,888 | 8,628 | -11,260 | $1.38M | $651.3K | 0.01% | -$729.3K |
| Planet Labs PBC | 0 | 44,000 | +44,000 | $0 | $571.1K | 0.01% | +$571.1K |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | $542.3K | $564.7K | 0.01% | +$22.4K |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | $356.9K | $445.3K | 0.01% | +$88.3K |
| Xometry, Inc.(XMTR) | 7,850 | 7,500 | -350 | $265.3K | $408.5K | 0.01% | +$143.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 650 | 650 | 0 | $286.4K | $301.4K | 0.01% | +$15.0K |
| CAVA Group, Inc.(CAVA) | 3,975 | 4,800 | +825 | $334.8K | $290.0K | 0.01% | -$44.8K |
| LGI Homes, Inc.(LGIH) | 0 | 5,450 | +5,450 | $0 | $281.8K | 0.01% | +$281.8K |