Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc. | 1,191,153 | 1,033,665 | -157,488 | 311,641 | 417,435 | 8.51% | +105,794 |
| Axon Enterprise, Inc.(AXON) | 485,058 | 423,239 | -61,819 | 193,829 | 251,539 | 5.13% | +57,710 |
| Shopify Inc.(SHOP) | 2,796,166 | 2,621,862 | -174,304 | 224,085 | 278,783 | 5.68% | +54,698 |
| Quanta Services, Inc. | 0 | 97,765 | +97,765 | 0 | 30,899 | 0.63% | +30,899 |
| Arista Networks Inc(ANET) | 0 | 253,100 | +253,100 | 0 | 27,975 | 0.57% | +27,975 |
| ServiceNow, Inc.(NOW) | 169,954 | 164,475 | -5,479 | 152,005 | 174,363 | 3.55% | +22,358 |
| Broadcom Inc.(AVGO) | 370,450 | 370,450 | 0 | 63,903 | 85,885 | 1.75% | +21,983 |
| Toast, Inc.(TOST) | 2,105,914 | 2,202,735 | +96,821 | 59,618 | 80,290 | 1.64% | +20,671 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 296,342 | +296,342 | 0 | 101,396 | 2.07% | +101,396 |
| Amazon.com, Inc.(AMZN) | 0 | 1,246,016 | +1,246,016 | 0 | 273,363 | 5.57% | +273,363 |
| Samsara Inc.(IOT) | 0 | 413,825 | +413,825 | 0 | 18,080 | 0.37% | +18,080 |
| Ares Management Corporation(ARES) | 0 | 97,195 | +97,195 | 0 | 17,206 | 0.35% | +17,206 |
| Clearwater Analytics Holdings, | 0 | 612,015 | +612,015 | 0 | 16,843 | 0.34% | +16,843 |
| Netflix, Inc.(NFLX) | 154,367 | 140,093 | -14,274 | 109,488 | 124,868 | 2.55% | +15,380 |
| Spotify Technology S.A.(SPOT) | 159,191 | 165,331 | +6,140 | 58,667 | 73,966 | 1.51% | +15,299 |
| Alphabet Inc. Class C | 0 | 659,745 | +659,745 | 0 | 125,642 | 2.56% | +125,642 |
| Natera, Inc.(NTRA) | 465,310 | 440,211 | -25,099 | 59,071 | 69,685 | 1.42% | +10,614 |
| Pinterest, Inc. | 0 | 365,800 | +365,800 | 0 | 10,608 | 0.22% | +10,608 |
| NVIDIA Corporation(NVDA) | 0 | 3,127,309 | +3,127,309 | 0 | 419,966 | 8.56% | +419,966 |
| e.l.f. Beauty, Inc.(ELF) | 636,141 | 620,727 | -15,414 | 69,358 | 77,932 | 1.59% | +8,574 |
| HubSpot, Inc.(HUBS) | 0 | 38,115 | +38,115 | 0 | 26,557 | 0.54% | +26,557 |
| Snowflake Inc.(SNOW) | 0 | 251,702 | +251,702 | 0 | 38,865 | 0.79% | +38,865 |
| Apple Inc.(AAPL) | 495,317 | 488,796 | -6,521 | 115,409 | 122,404 | 2.50% | +6,995 |
| DexCom, Inc.(DXCM) | 353,148 | 387,168 | +34,020 | 23,675 | 30,110 | 0.61% | +6,435 |
| Datadog, Inc.(DDOG) | 222,455 | 211,685 | -10,770 | 25,596 | 30,248 | 0.62% | +4,652 |
| The Trade Desk, Inc. | 2,200,074 | 2,091,383 | -108,691 | 241,238 | 245,800 | 5.01% | +4,562 |
| Credo Technology Group Holding | 71,325 | 93,350 | +22,025 | 2,197 | 6,274 | 0.13% | +4,077 |
| Sportradar Group Ag | 0 | 228,600 | +228,600 | 0 | 3,964 | 0.08% | +3,964 |
| Salesforce, Inc. | 15,000 | 23,100 | +8,100 | 4,106 | 7,723 | 0.16% | +3,617 |
| Zillow Group, Inc. Class C | 959,760 | 875,220 | -84,540 | 61,281 | 64,810 | 1.32% | +3,529 |
| Booking Holdings Inc.(BKNG) | 3,166 | 3,096 | -70 | 13,336 | 15,382 | 0.31% | +2,047 |
| Arm Holdings Plc | 393,957 | 470,533 | +76,576 | 56,340 | 58,045 | 1.18% | +1,705 |
| Palo Alto Networks, Inc.(PANW) | 261,643 | 500,515 | +238,872 | 89,430 | 91,074 | 1.86% | +1,644 |
| Intuit Inc.(INTU) | 24,421 | 26,211 | +1,790 | 15,165 | 16,474 | 0.34% | +1,308 |
| Vertiv Holdings Co | 90,000 | 90,000 | 0 | 8,954 | 10,225 | 0.21% | +1,271 |
| Bloom Energy Corp | 156,850 | 131,450 | -25,400 | 1,656 | 2,920 | 0.06% | +1,263 |
| On Holding AG | 671,478 | 633,276 | -38,202 | 33,675 | 34,685 | 0.71% | +1,010 |
| Procore Technologies, Inc.(PCOR) | 94,130 | 90,595 | -3,535 | 5,810 | 6,788 | 0.14% | +979 |
| JPMorgan Chase & Co.(JPM) | 30,168 | 30,313 | +145 | 6,361 | 7,266 | 0.15% | +905 |
| Amphenol Corporation | 170,845 | 171,060 | +215 | 11,132 | 11,880 | 0.24% | +748 |
| Blackstone Inc. | 14,120 | 16,190 | +2,070 | 2,162 | 2,791 | 0.06% | +629 |
| Waste Management, Inc.(WM) | 0 | 3,090 | +3,090 | 0 | 624 | 0.01% | +624 |
| Cadence Design Systems, Inc.(CDNS) | 171,474 | 156,423 | -15,051 | 46,475 | 46,999 | 0.96% | +524 |
| Dell Technologies Inc.(DELL) | 150,000 | 158,480 | +8,480 | 17,781 | 18,263 | 0.37% | +482 |
| Broadridge Financial Solutions | 34,010 | 34,140 | +130 | 7,313 | 7,719 | 0.16% | +406 |
| Soundhound Ai Inc(SOUN) | 13,500 | 22,500 | +9,000 | 63 | 446 | 0.01% | +383 |
| BlackRock, Inc.(BLK) | 4,468 | 4,453 | -15 | 4,242 | 4,565 | 0.09% | +322 |
| Costco Wholesale Corporation | 8,255 | 8,245 | -10 | 7,318 | 7,555 | 0.15% | +236 |
| Rivian Automotive, Inc. | 250,517 | 229,005 | -21,512 | 2,811 | 3,046 | 0.06% | +235 |
| Astera Labs Inc(ALAB) | 0 | 1,650 | +1,650 | 0 | 219 | 0.00% | +219 |
| Xometry, Inc.(XMTR) | 11,100 | 9,750 | -1,350 | 204 | 416 | 0.01% | +212 |
| Paychex, Inc.(PAYX) | 22,050 | 22,475 | +425 | 2,959 | 3,151 | 0.06% | +193 |
| PACCAR Inc(PCAR) | 23,275 | 23,445 | +170 | 2,297 | 2,439 | 0.05% | +142 |
| AppFolio, Inc.(APPF) | 21,450 | 20,950 | -500 | 5,049 | 5,169 | 0.11% | +119 |
| Cisco Systems, Inc.(CSCO) | 15,985 | 15,725 | -260 | 851 | 931 | 0.02% | +80 |
| Alphabet Inc. Class A | 4,420 | 4,195 | -225 | 733 | 794 | 0.02% | +61 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 461 | 505 | 0.01% | +44 |
| The Walt Disney Company(DIS) | 6,189 | 5,443 | -746 | 595 | 606 | 0.01% | +11 |
| iShares MSCI KLD 400 Social | 6,750 | 6,750 | 0 | 734 | 744 | 0.02% | +10 |
| SPDR S&P 500 ETF Trust | 4,844 | 4,754 | -90 | 2,779 | 2,786 | 0.06% | +7 |
| Accenture plc | 2,013 | 2,038 | +25 | 712 | 717 | 0.01% | +5 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 275 | 277 | 0.01% | +2 |
| Nextera Energy, Inc. | 14,928 | 17,398 | +2,470 | 1,262 | 1,247 | 0.03% | -15 |
| Abbott Laboratories | 21,484 | 21,339 | -145 | 2,449 | 2,414 | 0.05% | -36 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 380 | 342 | 0.01% | -38 |
| Becton, Dickinson and Company(BDX) | 4,865 | 4,980 | +115 | 1,173 | 1,130 | 0.02% | -43 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 299 | 219 | 0.00% | -80 |
| Tractor Supply Company(TSCO) | 3,720 | 18,625 | +14,905 | 1,082 | 988 | 0.02% | -94 |
| Starbucks Corporation(SBUX) | 11,832 | 11,482 | -350 | 1,154 | 1,048 | 0.02% | -106 |
| DLocal Limited | 15,300 | 0 | -15,300 | 122 | 0 | — | -122 |
| The Home Depot, Inc.(HD) | 11,282 | 11,357 | +75 | 4,571 | 4,418 | 0.09% | -154 |
| Ecolab Inc.(ECL) | 5,785 | 5,630 | -155 | 1,477 | 1,319 | 0.03% | -158 |
| Cava Group Inc(CAVA) | 1,780 | 0 | -1,780 | 220 | 0 | — | -220 |
| Lennar Corporation(LEN) | 1,304 | 0 | -1,304 | 244 | 0 | — | -244 |
| The Progressive Corporation(PGR) | 18,715 | 18,775 | +60 | 4,749 | 4,499 | 0.09% | -250 |
| The Estee Lauder Companies Inc(EL) | 2,888 | 0 | -2,888 | 288 | 0 | — | -288 |
| iShares Core U.S. Aggregate Bo | 3,120 | 0 | -3,120 | 316 | 0 | — | -316 |
| Cintas Corporation(CTAS) | 20,400 | 20,640 | +240 | 4,200 | 3,771 | 0.08% | -429 |
| iShares Core S&P 500 ETF | 824 | 0 | -824 | 475 | 0 | — | -475 |
| Zoetis Inc.(ZTS) | 15,545 | 15,535 | -10 | 3,037 | 2,531 | 0.05% | -506 |
| Oracle Corporation(ORCL) | 163,625 | 163,770 | +145 | 27,882 | 27,291 | 0.56% | -591 |
| Amgen Inc.(AMGN) | 9,894 | 9,819 | -75 | 3,188 | 2,559 | 0.05% | -629 |
| NXP Semiconductors N.V.(NXPI) | 20,000 | 20,000 | 0 | 4,800 | 4,157 | 0.08% | -643 |
| Draftkings, Inc.(DKNG) | 199,315 | 191,090 | -8,225 | 7,813 | 7,109 | 0.14% | -705 |
| Constellation Brands, Inc.(STZ) | 6,460 | 4,185 | -2,275 | 1,665 | 925 | 0.02% | -740 |
| Johnson & Johnson(JNJ) | 14,224 | 10,724 | -3,500 | 2,305 | 1,551 | 0.03% | -754 |
| DigitalBridge Group, Inc.(DBRG) | 100,000 | 0 | -100,000 | 1,413 | 0 | — | -1,413 |
| CDW Corporation(CDW) | 7,640 | 0 | -7,640 | 1,729 | 0 | — | -1,729 |
| Symbotic Inc. | 788,092 | 733,436 | -54,656 | 19,222 | 17,390 | 0.35% | -1,832 |
| QUALCOMM Incorporated(QCOM) | 121,827 | 122,112 | +285 | 20,717 | 18,759 | 0.38% | -1,958 |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | 11,616 | 9,452 | 0.19% | -2,164 |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | 14,144 | 11,384 | 0.23% | -2,759 |
| Microsoft Corporation(MSFT) | 331,371 | 331,404 | +33 | 142,589 | 139,687 | 2.85% | -2,902 |
| Repligen Corporation(RGEN) | 128,970 | 112,747 | -16,223 | 19,193 | 16,229 | 0.33% | -2,965 |
| Veeva Systems Inc.(VEEV) | 228,202 | 212,192 | -16,010 | 47,893 | 44,613 | 0.91% | -3,279 |
| Paylocity Holding Corporation | 21,200 | 0 | -21,200 | 3,497 | 0 | — | -3,497 |
| MongoDB, Inc.(MDB) | 80,085 | 77,730 | -2,355 | 21,651 | 18,096 | 0.37% | -3,555 |
| Adobe Inc. | 30,000 | 24,900 | -5,100 | 15,533 | 11,073 | 0.23% | -4,461 |
| Micron Technology, Inc.(MU) | 311,025 | 310,025 | -1,000 | 32,256 | 26,092 | 0.53% | -6,165 |
| Visa Inc.(V) | 52,608 | 20,258 | -32,350 | 14,465 | 6,402 | 0.13% | -8,062 |