Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.(SHOP) | 0 | 2,604,374 | +2,604,374 | 0 | 202,881 | 4.67% | +202,881 |
| Advanced Micro Devices, Inc.(AMD) | 1,052,397 | 1,027,098 | -25,299 | 108,207 | 151,405 | 3.49% | +43,197 |
| e.l.f. Beauty, Inc.(ELF) | 199,283 | 395,137 | +195,854 | 21,887 | 57,034 | 1.31% | +35,147 |
| Broadcom Inc.(AVGO) | 0 | 30,000 | +30,000 | 0 | 33,488 | 0.77% | +33,488 |
| Amazon.com, Inc.(AMZN) | 0 | 1,675,975 | +1,675,975 | 0 | 254,648 | 5.86% | +254,648 |
| MercadoLibre, Inc.(MELI) | 148,977 | 141,329 | -7,648 | 188,885 | 222,104 | 5.11% | +33,219 |
| Axon Enterprise, Inc.(AXON) | 513,266 | 517,777 | +4,511 | 102,135 | 133,757 | 3.08% | +31,623 |
| Snowflake Inc.(SNOW) | 685,893 | 664,517 | -21,376 | 104,784 | 132,239 | 3.04% | +27,455 |
| Meta Platforms, Inc.(META) | 439,530 | 449,966 | +10,436 | 131,951 | 159,270 | 3.67% | +27,319 |
| Uber Technologies, Inc.(UBER) | 2,894,614 | 2,577,351 | -317,263 | 133,123 | 158,688 | 3.65% | +25,564 |
| NVIDIA Corporation(NVDA) | 655,435 | 622,891 | -32,544 | 285,108 | 308,468 | 7.10% | +23,360 |
| CrowdStrike Holdings, Inc.(CRWD) | 285,025 | 277,100 | -7,925 | 47,707 | 70,749 | 1.63% | +23,042 |
| DoubleVerify Holdings, Inc. | 2,108,091 | 2,171,640 | +63,549 | 58,921 | 79,873 | 1.84% | +20,952 |
| ServiceNow, Inc.(NOW) | 172,018 | 163,568 | -8,450 | 96,151 | 115,559 | 2.66% | +19,408 |
| Netflix, Inc.(NFLX) | 188,951 | 184,061 | -4,890 | 71,348 | 89,616 | 2.06% | +18,268 |
| First Solar, Inc.(FSLR) | 245,694 | 336,084 | +90,390 | 39,702 | 57,901 | 1.33% | +18,199 |
| Toast, Inc.(TOST) | 562,310 | 1,394,703 | +832,393 | 10,532 | 25,467 | 0.59% | +14,935 |
| Palo Alto Networks, Inc.(PANW) | 364,624 | 339,911 | -24,713 | 85,482 | 100,233 | 2.31% | +14,751 |
| Wingstop Inc.(WING) | 196,007 | 191,744 | -4,263 | 35,250 | 49,198 | 1.13% | +13,948 |
| HubSpot, Inc.(HUBS) | 8,517 | 26,435 | +17,918 | 4,195 | 15,347 | 0.35% | +11,152 |
| Zillow Group, Inc. Class C | 1,261,643 | 1,196,154 | -65,489 | 58,237 | 69,209 | 1.59% | +10,972 |
| Microsoft Corporation(MSFT) | 353,040 | 322,741 | -30,299 | 111,472 | 121,363 | 2.79% | +9,891 |
| Monolithic Power Systems, Inc.(MPWR) | 51,558 | 53,118 | +1,560 | 23,820 | 33,506 | 0.77% | +9,686 |
| ASML Holding N.V. | 77,336 | 71,284 | -6,052 | 45,525 | 53,956 | 1.24% | +8,432 |
| Natera, Inc.(NTRA) | 432,892 | 437,014 | +4,122 | 19,155 | 27,375 | 0.63% | +8,219 |
| Evolent Health, Inc. | 17,750 | 249,750 | +232,000 | 483 | 8,249 | 0.19% | +7,766 |
| Exact Sciences Corporation | 0 | 1,129,824 | +1,129,824 | 0 | 83,584 | 1.92% | +83,584 |
| Accenture plc | 2,043 | 22,383 | +20,340 | 627 | 7,854 | 0.18% | +7,227 |
| Cadence Design Systems, Inc.(CDNS) | 186,950 | 186,671 | -279 | 43,802 | 50,844 | 1.17% | +7,041 |
| DLocal Limited | 787,325 | 1,244,447 | +457,122 | 15,093 | 22,014 | 0.51% | +6,921 |
| MongoDB, Inc.(MDB) | 110,798 | 108,383 | -2,415 | 38,321 | 44,312 | 1.02% | +5,992 |
| Datadog, Inc.(DDOG) | 156,575 | 165,405 | +8,830 | 14,262 | 20,077 | 0.46% | +5,814 |
| Alphabet Inc. Class C | 854,670 | 837,807 | -16,863 | 112,688 | 118,072 | 2.72% | +5,384 |
| Mastercard Incorporated(MA) | 25,000 | 35,000 | +10,000 | 9,898 | 14,928 | 0.34% | +5,030 |
| Arista Networks, Inc. | 54,700 | 63,000 | +8,300 | 10,061 | 14,837 | 0.34% | +4,776 |
| Xometry, Inc.(XMTR) | 143,445 | 199,495 | +56,050 | 2,436 | 7,164 | 0.16% | +4,728 |
| Micron Technology, Inc.(MU) | 250,000 | 250,000 | 0 | 17,008 | 21,335 | 0.49% | +4,328 |
| Broadridge Financial Solutions | 27,000 | 43,000 | +16,000 | 4,834 | 8,847 | 0.20% | +4,013 |
| Apple Inc.(AAPL) | 550,955 | 509,302 | -41,653 | 94,329 | 98,056 | 2.26% | +3,727 |
| Salesforce, Inc. | 58,000 | 58,000 | 0 | 11,761 | 15,262 | 0.35% | +3,501 |
| Zscaler, Inc.(ZS) | 50,000 | 50,000 | 0 | 7,780 | 11,078 | 0.26% | +3,299 |
| Repligen Corporation(RGEN) | 129,163 | 130,523 | +1,360 | 20,538 | 23,468 | 0.54% | +2,930 |
| Sprout Social, Inc. | 292,642 | 283,088 | -9,554 | 14,597 | 17,393 | 0.40% | +2,796 |
| NXP Semiconductors N.V.(NXPI) | 91,000 | 91,000 | 0 | 18,193 | 20,901 | 0.48% | +2,708 |
| Intuit Inc.(INTU) | 24,286 | 24,046 | -240 | 12,409 | 15,029 | 0.35% | +2,621 |
| KLA Corporation(KLAC) | 20,000 | 20,000 | 0 | 9,173 | 11,626 | 0.27% | +2,453 |
| Global-E Online Ltd.(GLBE) | 1,669,546 | 1,733,160 | +63,614 | 66,348 | 68,685 | 1.58% | +2,337 |
| Aspen Aerogels, Inc. | 274,227 | 280,802 | +6,575 | 2,358 | 4,431 | 0.10% | +2,073 |
| Applied Materials, Inc. | 76,000 | 76,000 | 0 | 10,522 | 12,317 | 0.28% | +1,795 |
| Adobe Inc. | 65,000 | 58,200 | -6,800 | 33,144 | 34,722 | 0.80% | +1,579 |
| Amphenol Corporation | 166,200 | 155,450 | -10,750 | 13,959 | 15,410 | 0.35% | +1,451 |
| JPMorgan Chase & Co.(JPM) | 28,798 | 30,388 | +1,590 | 4,176 | 5,169 | 0.12% | +993 |
| Symbotic Inc. | 0 | 18,750 | +18,750 | 0 | 962 | 0.02% | +962 |
| Costco Wholesale Corporation | 8,590 | 8,665 | +75 | 4,853 | 5,720 | 0.13% | +867 |
| QUALCOMM Incorporated(QCOM) | 24,197 | 23,752 | -445 | 2,687 | 3,435 | 0.08% | +748 |
| CDW Corporation(CDW) | 67,970 | 62,900 | -5,070 | 13,714 | 14,298 | 0.33% | +585 |
| Abbott Laboratories | 21,419 | 24,134 | +2,715 | 2,074 | 2,656 | 0.06% | +582 |
| Cintas Corporation(CTAS) | 5,170 | 5,070 | -100 | 2,487 | 3,055 | 0.07% | +569 |
| Amgen Inc.(AMGN) | 8,104 | 9,374 | +1,270 | 2,178 | 2,700 | 0.06% | +522 |
| The Home Depot, Inc.(HD) | 11,412 | 11,212 | -200 | 3,448 | 3,886 | 0.09% | +437 |
| BlackRock, Inc. | 4,991 | 4,503 | -488 | 3,227 | 3,656 | 0.08% | +429 |
| Booking Holdings Inc.(BKNG) | 4,784 | 4,259 | -525 | 14,754 | 15,108 | 0.35% | +354 |
| The Progressive Corporation(PGR) | 20,025 | 19,580 | -445 | 2,789 | 3,119 | 0.07% | +329 |
| Zoetis Inc.(ZTS) | 15,825 | 15,440 | -385 | 2,753 | 3,047 | 0.07% | +294 |
| PACCAR Inc(PCAR) | 23,595 | 23,242 | -353 | 2,006 | 2,270 | 0.05% | +264 |
| D. R. Horton, Inc. | 0 | 1,565 | +1,565 | 0 | 238 | 0.01% | +238 |
| Blackstone Inc. | 15,530 | 14,230 | -1,300 | 1,664 | 1,863 | 0.04% | +199 |
| Savers Value Village, Inc. | 0 | 11,100 | +11,100 | 0 | 193 | 0.00% | +193 |
| Cytek Biosciences, Inc. | 40,300 | 42,300 | +2,000 | 222 | 386 | 0.01% | +163 |
| Ecolab Inc.(ECL) | 5,750 | 5,545 | -205 | 974 | 1,100 | 0.03% | +126 |
| Visa Inc.(V) | 82,403 | 73,248 | -9,155 | 18,954 | 19,070 | 0.44% | +117 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 254 | 318 | 0.01% | +65 |
| Starbucks Corporation(SBUX) | 18,807 | 18,507 | -300 | 1,717 | 1,777 | 0.04% | +60 |
| Alphabet Inc. Class A | 4,445 | 4,445 | 0 | 582 | 621 | 0.01% | +39 |
| Johnson & Johnson(JNJ) | 14,274 | 14,394 | +120 | 2,223 | 2,256 | 0.05% | +33 |
| Paychex, Inc.(PAYX) | 23,220 | 22,745 | -475 | 2,678 | 2,709 | 0.06% | +31 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 218 | 245 | 0.01% | +27 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 287 | 298 | 0.01% | +11 |
| DigitalBridge Group, Inc.(DBRG) | 213,000 | 213,000 | 0 | 3,745 | 3,736 | 0.09% | -9 |
| Constellation Brands, Inc.(STZ) | 6,970 | 7,105 | +135 | 1,752 | 1,718 | 0.04% | -34 |
| The Walt Disney Company(DIS) | 11,295 | 9,615 | -1,680 | 915 | 868 | 0.02% | -47 |
| iShares MSCI KLD 400 Social | 5,235 | 4,114 | -1,121 | 426 | 375 | 0.01% | -52 |
| SPDR S&P 500 ETF Trust | 6,146 | 5,323 | -823 | 2,627 | 2,530 | 0.06% | -97 |
| Tractor Supply Company(TSCO) | 4,340 | 3,565 | -775 | 881 | 767 | 0.02% | -115 |
| Rivian Automotive, Inc. | 178,737 | 179,872 | +1,135 | 4,340 | 4,220 | 0.10% | -120 |
| Becton, Dickinson and Company(BDX) | 5,905 | 5,610 | -295 | 1,527 | 1,368 | 0.03% | -159 |
| Livent Corporation | 11,900 | 0 | -11,900 | 219 | 0 | — | -219 |
| NIKE, Inc.(NKE) | 12,310 | 8,325 | -3,985 | 1,177 | 904 | 0.02% | -273 |
| The Estee Lauder Companies Inc(EL) | 11,333 | 6,918 | -4,415 | 1,638 | 1,012 | 0.02% | -626 |
| Cisco Systems, Inc.(CSCO) | 180,735 | 178,975 | -1,760 | 9,716 | 9,042 | 0.21% | -674 |
| On Holding AG | 813,711 | 803,429 | -10,282 | 22,637 | 21,668 | 0.50% | -969 |
| Paycom Software, Inc.(PAYC) | 5,000 | 0 | -5,000 | 1,296 | 0 | — | -1,296 |
| Oracle Corporation(ORCL) | 209,065 | 183,260 | -25,805 | 22,144 | 19,321 | 0.44% | -2,823 |
| Veeva Systems Inc.(VEEV) | 260,512 | 258,677 | -1,835 | 53,001 | 49,800 | 1.15% | -3,201 |
| Sea Limited(SE) | 101,300 | 0 | -101,300 | 4,452 | 0 | — | -4,452 |
| Airbnb, Inc. | 624,117 | 538,309 | -85,808 | 85,635 | 73,285 | 1.69% | -12,350 |
| Paylocity Holding Corporation | 200,664 | 138,471 | -62,193 | 36,461 | 22,827 | 0.53% | -13,634 |
| Fortinet, Inc.(FTNT) | 250,000 | 0 | -250,000 | 14,670 | 0 | — | -14,670 |
| Tesla, Inc. | 0 | 1,144,778 | +1,144,778 | 0 | 284,454 | 6.55% | +284,454 |
| Shoals Technologies Group, Inc | 1,051,421 | 0 | -1,051,421 | 19,188 | 0 | — | -19,188 |