ITHAKA GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co.(LLY) | 8,575 | 20,152 | +11,577 | 9,215,381 | 18,535,205 | 3.85% | +9,319,824 |
| Howmet Aerospace Inc.(HWM) | 36,067 | 63,139 | +27,072 | 7,394,456 | 14,551,014 | 3.02% | +7,156,558 |
| Vertiv Holdings Co.(VRT) | 0 | 25,664 | +25,664 | 0 | 6,430,885 | 1.33% | +6,430,885 |
| Axon Enterprise, Inc.(AXON) | 7,467 | 17,806 | +10,339 | 4,240,733 | 7,562,030 | 1.57% | +3,321,297 |
| Alphabet Inc. Class C(GOOG) | 46,681 | 58,009 | +11,328 | 14,648,498 | 16,640,462 | 3.45% | +1,991,964 |
| Netflix Inc(NFLX) | 205,017 | 208,997 | +3,980 | 19,222,394 | 20,095,062 | 4.17% | +872,668 |
| Johnson Controls, Inc. SHS | 38,139 | 38,139 | 0 | 4,567,145 | 4,994,302 | 1.04% | +427,157 |
| GE Vernova Inc.(GEV) | 0 | 237 | +237 | 0 | 206,877 | 0.04% | +206,877 |
| Schwab Value Advantage Money I | 516,424 | 520,852 | +4,428 | 516,424 | 520,852 | 0.11% | +4,428 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 214,965 | 216,660 | 0.04% | +1,695 |
| Alphabet Inc. Class A(GOOG) | 802 | 802 | 0 | 251,026 | 230,623 | 0.05% | -20,403 |
| Apple Inc.(AAPL) | 9,326 | 9,326 | 0 | 2,535,366 | 2,366,846 | 0.49% | -168,520 |
| DexCom, Inc.(DXCM) | 103,433 | 105,626 | +2,193 | 6,864,848 | 6,633,313 | 1.38% | -231,535 |
| iShares Semiconductor Etf | 1,040 | 0 | -1,040 | 313,196 | 0 | — | -313,196 |
| Amphenol Corp. | 56,963 | 58,253 | +1,290 | 7,697,980 | 7,360,267 | 1.53% | -337,713 |
| Broadcom Limited(AVGO) | 16,421 | 17,104 | +683 | 5,683,308 | 5,293,859 | 1.10% | -389,449 |
| Advanced Micro Devices(AMD) | 76,396 | 77,964 | +1,568 | 16,360,967 | 15,860,217 | 3.29% | -500,750 |
| Arista Networks(ANET) | 101,741 | 103,932 | +2,191 | 13,331,123 | 12,760,771 | 2.65% | -570,352 |
| iShares Russell 1000 Grth ETF | 1,429 | 0 | -1,429 | 676,346 | 0 | — | -676,346 |
| Coinbase Global, Inc.(COIN) | 27,213 | 28,949 | +1,736 | 6,153,948 | 5,054,785 | 1.05% | -1,099,163 |
| Uber Technologies Inc.(UBER) | 150,094 | 153,189 | +3,095 | 12,264,181 | 11,018,885 | 2.29% | -1,245,296 |
| Cadence Design Systems, Inc.(CDNS) | 40,187 | 40,636 | +449 | 12,561,652 | 11,291,525 | 2.34% | -1,270,127 |
| Palo Alto Networks, Inc.(PANW) | 69,647 | 71,203 | +1,556 | 12,828,977 | 11,415,265 | 2.37% | -1,413,712 |
| Oracle Corporation(ORCL) | 45,215 | 48,081 | +2,866 | 8,812,856 | 7,073,196 | 1.47% | -1,739,660 |
| Palantir Technologies Inc.(PLTR) | 63,462 | 64,773 | +1,311 | 11,280,370 | 9,474,994 | 1.97% | -1,805,376 |
| MercadoLibre, Inc.(MELI) | 7,728 | 7,888 | +160 | 15,566,201 | 13,638,510 | 2.83% | -1,927,691 |
| Insulet Corp(PODD) | 27,868 | 28,331 | +463 | 7,921,200 | 5,944,977 | 1.23% | -1,976,223 |
| Credo Technology Group Holding ORDINARY SHARES | 50,217 | 53,344 | +3,127 | 7,225,724 | 5,007,401 | 1.04% | -2,218,323 |
| CrowdStrike Holdings, Inc.(CRWD) | 35,916 | 36,693 | +777 | 16,835,984 | 14,325,314 | 2.97% | -2,510,670 |
| Robinhood Markets, Inc.(HOOD) | 112,189 | 144,186 | +31,997 | 12,688,576 | 9,992,090 | 2.07% | -2,696,486 |
| Intuit Inc.(INTU) | 14,932 | 15,249 | +317 | 9,891,255 | 6,593,363 | 1.37% | -3,297,892 |
| Mastercard Inc.(MA) | 61,325 | 62,467 | +1,142 | 35,009,216 | 31,212,261 | 6.48% | -3,796,955 |
| Intuitive Surgical, Inc. | 40,124 | 40,895 | +771 | 22,724,629 | 18,852,186 | 3.91% | -3,872,443 |
| Meta Platforms, Inc.(META) | 55,197 | 56,283 | +1,086 | 36,434,988 | 32,201,193 | 6.68% | -4,233,795 |
| Shopify Inc.(SHOP) | 127,716 | 130,679 | +2,963 | 20,558,445 | 15,501,143 | 3.22% | -5,057,302 |
| Amazon.com Inc.(AMZN) | 197,888 | 187,210 | -10,678 | 45,676,508 | 38,990,227 | 8.09% | -6,686,281 |
| Microsoft Corporation(MSFT) | 82,789 | 84,601 | +1,812 | 40,038,416 | 31,316,752 | 6.50% | -8,721,664 |
| ServiceNow, Inc.(NOW) | 205,543 | 209,253 | +3,710 | 31,487,132 | 21,877,401 | 4.54% | -9,609,731 |
| NVIDIA Corp(NVDA) | 270,448 | 225,124 | -45,324 | 50,438,552 | 39,261,626 | 8.15% | -11,176,926 |
| Veeva Systems Inc.(VEEV) | 54,683 | 0 | -54,683 | 12,206,886 | 0 | — | -12,206,886 |
| VISA Inc.(V) | 53,329 | 5,343 | -47,986 | 18,703,014 | 1,614,868 | 0.34% | -17,088,146 |