Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 170,204 | 175,758 | +5,554 | $32.38M | $38.56M | 17.03% | +$6.18M |
| Mastercard IncorporatedCL A(MA) | 42,806 | 42,806 | 0 | $23.46M | $24.05M | 10.62% | +$591.6K |
| Meta Platforms, Inc.CL A(META) | 29,252 | 31,451 | +2,199 | $16.86M | $23.21M | 10.25% | +$6.35M |
| Microsoft Corporation(MSFT) | 35,543 | 35,543 | 0 | $13.34M | $17.68M | 7.81% | +$4.34M |
| Bio-Techne Corporation(TECH) | 144,730 | 290,956 | +146,226 | $8.49M | $14.97M | 6.61% | +$6.48M |
| Chewy, Inc.CL A(CHWY) | 325,987 | 325,987 | 0 | $10.60M | $13.89M | 6.13% | +$3.30M |
| Okta, Inc.CL A(OKTA) | 112,860 | 137,572 | +24,712 | $11.88M | $13.75M | 6.07% | +$1.88M |
| Uber Technologies, Inc.(UBER) | 165,052 | 142,060 | -22,992 | $12.03M | $13.25M | 5.85% | +$1.23M |
| Procore Technologies, Inc.(PCOR) | 157,850 | 192,499 | +34,649 | $10.42M | $13.17M | 5.82% | +$2.75M |
| PTC Inc.(PTC) | 66,969 | 69,934 | +2,965 | $10.38M | $12.05M | 5.32% | +$1.68M |
| Workday, Inc.CL A(WDAY) | 45,199 | 49,974 | +4,775 | $10.56M | $11.99M | 5.30% | +$1.44M |
| ServiceNow, Inc.(NOW) | 19,596 | 11,582 | -8,014 | $15.60M | $11.91M | 5.26% | -$3.69M |
| ACV Auctions IncCL A(ACVA) | 670,306 | 716,972 | +46,666 | $9.44M | $11.63M | 5.13% | +$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 10,274 | +10,274 | $0 | $6.35M | 2.80% | +$6.35M |
| Thermo Fisher Scientific Inc.(TMO) | 21,698 | 0 | -21,698 | $10.80M | $0 | — | -$10.80M |
| Verisign Inc | 44,514 | 0 | -44,514 | $11.30M | $0 | — | -$11.30M |