ITHAKA GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co.(LLY) | 0 | 20,152 | +20,152 | 0 | 18,535,205 | 3.85% | +18,535,205 |
| Howmet Aerospace Inc.(HWM) | 0 | 63,139 | +63,139 | 0 | 14,551,014 | 3.02% | +14,551,014 |
| Vertiv Holdings Co.(VRT) | 0 | 25,664 | +25,664 | 0 | 6,430,885 | 1.33% | +6,430,885 |
| Axon Enterprise, Inc.(AXON) | 0 | 17,806 | +17,806 | 0 | 7,562,030 | 1.57% | +7,562,030 |
| Alphabet Inc. Class C(GOOG) | 0 | 58,009 | +58,009 | 0 | 16,640,462 | 3.45% | +16,640,462 |
| Netflix Inc(NFLX) | 0 | 208,997 | +208,997 | 0 | 20,095,062 | 4.17% | +20,095,062 |
| Johnson Controls, Inc. | 0 | 38,139 | +38,139 | 0 | 4,994,302 | 1.04% | +4,994,302 |
| GE Vernova Inc.(GEV) | 0 | 237 | +237 | 0 | 206,877 | 0.04% | +206,877 |
| Schwab Value Advantage Money I | 0 | 520,852 | +520,852 | 0 | 520,852 | 0.11% | +520,852 |
| Procter & Gamble Co.(PG) | 0 | 1,500 | +1,500 | 0 | 216,660 | 0.04% | +216,660 |
| Alphabet Inc. Class A(GOOG) | 0 | 802 | +802 | 0 | 230,623 | 0.05% | +230,623 |
| Apple Inc.(AAPL) | 0 | 9,326 | +9,326 | 0 | 2,366,846 | 0.49% | +2,366,846 |
| DexCom, Inc.(DXCM) | 0 | 105,626 | +105,626 | 0 | 6,633,313 | 1.38% | +6,633,313 |
| iShares Semiconductor Etf | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amphenol Corp. | 0 | 58,253 | +58,253 | 0 | 7,360,267 | 1.53% | +7,360,267 |
| Broadcom Limited(AVGO) | 0 | 17,104 | +17,104 | 0 | 5,293,859 | 1.10% | +5,293,859 |
| Advanced Micro Devices(AMD) | 0 | 77,964 | +77,964 | 0 | 15,860,217 | 3.29% | +15,860,217 |
| Arista Networks(ANET) | 0 | 103,932 | +103,932 | 0 | 12,760,771 | 2.65% | +12,760,771 |
| iShares Russell 1000 Grth ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Coinbase Global, Inc.(COIN) | 0 | 28,949 | +28,949 | 0 | 5,054,785 | 1.05% | +5,054,785 |
| Uber Technologies Inc.(UBER) | 0 | 153,189 | +153,189 | 0 | 11,018,885 | 2.29% | +11,018,885 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 40,636 | +40,636 | 0 | 11,291,525 | 2.34% | +11,291,525 |
| Palo Alto Networks, Inc.(PANW) | 0 | 71,203 | +71,203 | 0 | 11,415,265 | 2.37% | +11,415,265 |
| Oracle Corporation(ORCL) | 0 | 48,081 | +48,081 | 0 | 7,073,196 | 1.47% | +7,073,196 |
| Palantir Technologies Inc.(PLTR) | 0 | 64,773 | +64,773 | 0 | 9,474,994 | 1.97% | +9,474,994 |
| MercadoLibre, Inc.(MELI) | 0 | 7,888 | +7,888 | 0 | 13,638,510 | 2.83% | +13,638,510 |
| Insulet Corp(PODD) | 0 | 28,331 | +28,331 | 0 | 5,944,977 | 1.23% | +5,944,977 |
| Credo Technology Group Holding | 0 | 53,344 | +53,344 | 0 | 5,007,401 | 1.04% | +5,007,401 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 36,693 | +36,693 | 0 | 14,325,314 | 2.97% | +14,325,314 |
| Robinhood Markets, Inc.(HOOD) | 0 | 144,186 | +144,186 | 0 | 9,992,090 | 2.07% | +9,992,090 |
| Intuit Inc.(INTU) | 0 | 15,249 | +15,249 | 0 | 6,593,363 | 1.37% | +6,593,363 |
| Mastercard Inc.(MA) | 0 | 62,467 | +62,467 | 0 | 31,212,261 | 6.48% | +31,212,261 |
| Intuitive Surgical, Inc. | 0 | 40,895 | +40,895 | 0 | 18,852,186 | 3.91% | +18,852,186 |
| Meta Platforms, Inc.(META) | 0 | 56,283 | +56,283 | 0 | 32,201,193 | 6.68% | +32,201,193 |
| Shopify Inc.(SHOP) | 0 | 130,679 | +130,679 | 0 | 15,501,143 | 3.22% | +15,501,143 |
| Amazon.com Inc.(AMZN) | 0 | 187,210 | +187,210 | 0 | 38,990,227 | 8.09% | +38,990,227 |
| Microsoft Corporation(MSFT) | 0 | 84,601 | +84,601 | 0 | 31,316,752 | 6.50% | +31,316,752 |
| ServiceNow, Inc.(NOW) | 0 | 209,253 | +209,253 | 0 | 21,877,401 | 4.54% | +21,877,401 |
| NVIDIA Corp(NVDA) | 0 | 225,124 | +225,124 | 0 | 39,261,626 | 8.15% | +39,261,626 |
| Veeva Systems Inc.(VEEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA Inc.(V) | 0 | 5,343 | +5,343 | 0 | 1,614,868 | 0.34% | +1,614,868 |