Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 145,540 | 165,719 | +20,179 | $28.13M | $30.88M | 14.94% | +$2.75M |
| Mastercard IncorporatedCL A(MA) | 40,706 | 42,806 | +2,100 | $17.96M | $21.14M | 10.22% | +$3.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,954 | 31,242 | -53,712 | $46.23M | $17.93M | 8.67% | -$28.31M |
| ServiceNow, Inc.(NOW) | 15,820 | 17,036 | +1,216 | $12.45M | $15.24M | 7.37% | +$2.79M |
| Meta Platforms, Inc.CL A(META) | 24,606 | 26,606 | +2,000 | $12.41M | $15.23M | 7.37% | +$2.82M |
| Verisign Inc | 68,821 | 74,324 | +5,503 | $12.24M | $14.12M | 6.83% | +$1.88M |
| Oracle Corporation(ORCL) | 71,174 | 78,286 | +7,112 | $10.05M | $13.34M | 6.45% | +$3.29M |
| Microsoft Corporation(MSFT) | 23,474 | 25,968 | +2,494 | $10.49M | $11.17M | 5.41% | +$682.3K |
| Workday, Inc.CL A(WDAY) | 26,575 | 39,093 | +12,518 | $5.94M | $9.55M | 4.62% | +$3.61M |
| Chewy, Inc.CL A(CHWY) | 325,987 | 325,987 | 0 | $8.88M | $9.55M | 4.62% | +$668.3K |
| Starbucks Corporation(SBUX) | 58,109 | 96,431 | +38,322 | $4.52M | $9.40M | 4.55% | +$4.88M |
| Thermo Fisher Scientific Inc.(TMO) | 10,466 | 12,100 | +1,634 | $5.79M | $7.48M | 3.62% | +$1.70M |
| ACV Auctions IncCL A(ACVA) | 113,376 | 334,694 | +221,318 | $2.07M | $6.80M | 3.29% | +$4.74M |
| Target Corporation(TGT) | 74,159 | 43,633 | -30,526 | $10.98M | $6.80M | 3.29% | -$4.18M |
| Block, Inc.CL A(XYZ) | 40,920 | 57,292 | +16,372 | $2.64M | $3.85M | 1.86% | +$1.21M |
| Procore Technologies, Inc.(PCOR) | 0 | 61,721 | +61,721 | $0 | $3.81M | 1.84% | +$3.81M |
| PTC Inc.(PTC) | 0 | 20,380 | +20,380 | $0 | $3.68M | 1.78% | +$3.68M |
| The Home Depot, Inc.(HD) | 6,065 | 8,839 | +2,774 | $2.09M | $3.58M | 1.73% | +$1.49M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 6,284 | +6,284 | $0 | $3.17M | 1.54% | +$3.17M |
| Ishares TrCORE S P500 ETF | 2,466 | 0 | -2,466 | $1.35M | $0 | — | -$1.35M |