ITHAKA GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 0 | 46,349 | +46,349 | 0 | 13,035,193 | 2.23% | +13,035,193 |
| Alphabet Inc. Class C(GOOG) | 1,278 | 45,956 | +44,678 | 226,704 | 11,192,584 | 1.91% | +10,965,880 |
| Arista Networks(ANET) | 71,718 | 100,243 | +28,525 | 7,337,469 | 14,606,408 | 2.49% | +7,268,939 |
| Amphenol Corp. | 0 | 56,107 | +56,107 | 0 | 6,943,241 | 1.19% | +6,943,241 |
| Cadence Design Systems, Inc.(CDNS) | 27,000 | 39,606 | +12,606 | 8,320,050 | 13,912,004 | 2.38% | +5,591,954 |
| Robinhood Markets, Inc.(HOOD) | 92,008 | 92,028 | +20 | 8,614,709 | 13,176,569 | 2.25% | +4,561,860 |
| Shopify Inc.(SHOP) | 125,457 | 125,364 | -93 | 14,471,465 | 18,630,344 | 3.18% | +4,158,879 |
| Palantir Technologies Inc.(PLTR) | 62,791 | 62,698 | -93 | 8,559,669 | 11,437,369 | 1.95% | +2,877,700 |
| Blackstone Inc.(BX) | 84,059 | 83,848 | -211 | 12,573,545 | 14,325,431 | 2.45% | +1,751,886 |
| Microsoft Corporation(MSFT) | 81,856 | 81,656 | -200 | 40,715,993 | 42,293,725 | 7.22% | +1,577,732 |
| Advanced Micro Devices(AMD) | 75,612 | 75,356 | -256 | 10,729,343 | 12,191,847 | 2.08% | +1,462,504 |
| NVIDIA Corp(NVDA) | 307,570 | 266,956 | -40,614 | 48,592,984 | 49,808,650 | 8.50% | +1,215,666 |
| MercadoLibre, Inc.(MELI) | 6,385 | 7,612 | +1,227 | 16,688,028 | 17,788,787 | 3.04% | +1,100,759 |
| Uber Technologies Inc.(UBER) | 148,261 | 147,873 | -388 | 13,832,751 | 14,487,118 | 2.47% | +654,367 |
| Marvell Technology Grp(MRVL) | 96,523 | 96,291 | -232 | 7,470,880 | 8,095,184 | 1.38% | +624,304 |
| E.L.F. Beauty, Inc.(ELF) | 43,224 | 44,135 | +911 | 5,378,795 | 5,847,005 | 1.00% | +468,210 |
| Apple Inc.(AAPL) | 9,326 | 9,326 | 0 | 1,913,415 | 2,374,679 | 0.41% | +461,264 |
| Mastercard Inc.(MA) | 60,707 | 60,552 | -155 | 34,113,692 | 34,442,583 | 5.88% | +328,891 |
| Veeva Systems Inc.(VEEV) | 54,725 | 53,944 | -781 | 15,759,705 | 16,070,457 | 2.74% | +310,752 |
| Johnson Controls, Inc. | 38,139 | 38,139 | 0 | 4,028,241 | 4,193,383 | 0.72% | +165,142 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 238,980 | 230,475 | 0.04% | -8,505 |
| Schwab Value Advantage Money I | 577,219 | 511,443 | -65,776 | 577,219 | 511,443 | 0.09% | -65,776 |
| Palo Alto Networks, Inc.(PANW) | 68,942 | 68,757 | -185 | 14,108,291 | 14,000,300 | 2.39% | -107,991 |
| Adobe Inc.(ADBE) | 911 | 628 | -283 | 352,448 | 221,527 | 0.04% | -130,921 |
| Eli Lilly & Co.(LLY) | 8,403 | 8,407 | +4 | 6,550,391 | 6,414,541 | 1.10% | -135,850 |
| Insulet Corp(PODD) | 27,652 | 27,474 | -178 | 8,687,705 | 8,482,048 | 1.45% | -205,657 |
| Coinbase Global, Inc.(COIN) | 18,909 | 18,884 | -25 | 6,627,415 | 6,373,161 | 1.09% | -254,254 |
| Amazon.com Inc.(AMZN) | 197,623 | 195,256 | -2,367 | 43,356,510 | 42,872,360 | 7.32% | -484,150 |
| CrowdStrike Holdings, Inc.(CRWD) | 35,425 | 35,356 | -69 | 18,042,307 | 17,337,875 | 2.96% | -704,432 |
| Axon Enterprise, Inc.(AXON) | 7,302 | 7,293 | -9 | 6,045,618 | 5,233,749 | 0.89% | -811,869 |
| Meta Platforms, Inc.(META) | 55,428 | 54,538 | -890 | 40,910,853 | 40,051,616 | 6.84% | -859,237 |
| Intuit Inc.(INTU) | 14,759 | 14,746 | -13 | 11,624,631 | 10,070,191 | 1.72% | -1,554,440 |
| DexCom, Inc.(DXCM) | 102,569 | 102,183 | -386 | 8,953,248 | 6,875,894 | 1.17% | -2,077,354 |
| Trade Desk, Inc.(TTD) | 98,618 | 97,990 | -628 | 7,099,510 | 4,802,490 | 0.82% | -2,297,020 |
| Netflix Inc(NFLX) | 20,289 | 20,242 | -47 | 27,169,609 | 24,268,539 | 4.14% | -2,901,070 |
| Intuitive Surgical, Inc. | 40,040 | 39,635 | -405 | 21,758,136 | 17,725,961 | 3.03% | -4,032,175 |
| ServiceNow, Inc.(NOW) | 40,999 | 40,583 | -416 | 42,150,252 | 37,347,723 | 6.38% | -4,802,529 |
| VISA Inc.(V) | 65,748 | 52,896 | -12,852 | 23,343,827 | 18,057,636 | 3.08% | -5,286,191 |
| ASML Hldg NV NY Reg Shs | 11,879 | 0 | -11,879 | 9,519,712 | 0 | — | -9,519,712 |
| Salesforce, Inc(CRM) | 42,697 | 0 | -42,697 | 11,643,045 | 0 | — | -11,643,045 |
| Chipotle Mexican Grill(CMG) | 285,637 | 0 | -285,637 | 16,038,518 | 0 | — | -16,038,518 |