Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 165,719 | 165,719 | 0 | $30.88M | $36.36M | 17.01% | +$5.48M |
| Mastercard IncorporatedCL A(MA) | 42,806 | 42,806 | 0 | $21.14M | $22.54M | 10.54% | +$1.40M |
| ServiceNow, Inc.(NOW) | 17,036 | 17,036 | 0 | $15.24M | $18.06M | 8.45% | +$2.82M |
| Meta Platforms, Inc.CL A(META) | 26,606 | 27,111 | +505 | $15.23M | $15.87M | 7.42% | +$643.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,242 | 23,193 | -8,049 | $17.93M | $13.59M | 6.36% | -$4.33M |
| Oracle Corporation(ORCL) | 78,286 | 78,286 | 0 | $13.34M | $13.05M | 6.10% | -$294.4K |
| Verisign Inc | 74,324 | 59,635 | -14,689 | $14.12M | $12.34M | 5.77% | -$1.78M |
| Microsoft Corporation(MSFT) | 25,968 | 27,442 | +1,474 | $11.17M | $11.57M | 5.41% | +$392.8K |
| Chewy, Inc.CL A(CHWY) | 325,987 | 325,987 | 0 | $9.55M | $10.92M | 5.11% | +$1.37M |
| Workday, Inc.CL A(WDAY) | 39,093 | 41,140 | +2,047 | $9.55M | $10.62M | 4.97% | +$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 12,100 | 19,793 | +7,693 | $7.48M | $10.30M | 4.82% | +$2.81M |
| ACV Auctions IncCL A(ACVA) | 334,694 | 476,041 | +141,347 | $6.80M | $10.28M | 4.81% | +$3.48M |
| PTC Inc.(PTC) | 20,380 | 47,464 | +27,084 | $3.68M | $8.73M | 4.08% | +$5.05M |
| Okta, Inc.CL A(OKTA) | 0 | 96,300 | +96,300 | $0 | $7.59M | 3.55% | +$7.59M |
| Procore Technologies, Inc.(PCOR) | 61,721 | 100,345 | +38,624 | $3.81M | $7.52M | 3.52% | +$3.71M |
| Starbucks Corporation(SBUX) | 96,431 | 48,978 | -47,453 | $9.40M | $4.47M | 2.09% | -$4.93M |
| The Home Depot, Inc.(HD) | 8,839 | 0 | -8,839 | $3.58M | $0 | — | -$3.58M |
| IDEXX Laboratories, Inc.(IDXX) | 6,284 | 0 | -6,284 | $3.17M | $0 | — | -$3.17M |
| Block, Inc.CL A(XYZ) | 57,292 | 0 | -57,292 | $3.85M | $0 | — | -$3.85M |
| Target Corporation(TGT) | 43,633 | 0 | -43,633 | $6.80M | $0 | — | -$6.80M |