Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 269,156 | 284,956 | +15,800 | $29.17M | $45.02M | 12.18% | +$15.85M |
| Apple Inc.(AAPL) | 158,392 | 183,639 | +25,247 | $35.18M | $37.68M | 10.19% | +$2.49M |
| Broadcom Inc.(AVGO) | 97,896 | 97,896 | 0 | $16.39M | $26.99M | 7.30% | +$10.59M |
| Meta Platforms, Inc.CL A(META) | 33,127 | 35,527 | +2,400 | $19.09M | $26.22M | 7.09% | +$7.13M |
| Microsoft Corporation(MSFT) | 39,698 | 43,082 | +3,384 | $14.90M | $21.43M | 5.80% | +$6.53M |
| Alphabet Inc.CL C(GOOG) | 108,558 | 118,557 | +9,999 | $16.96M | $21.03M | 5.69% | +$4.07M |
| Palantir Technologies Inc.CL A(PLTR) | 117,755 | 123,684 | +5,929 | $9.94M | $16.86M | 4.56% | +$6.92M |
| Tesla, Inc.(TSLA) | 33,004 | 49,837 | +16,833 | $8.55M | $15.83M | 4.28% | +$7.28M |
| Amazon.com, Inc.(AMZN) | 54,771 | 57,961 | +3,190 | $10.42M | $12.72M | 3.44% | +$2.30M |
| Netflix, Inc.(NFLX) | 2,154 | 8,326 | +6,172 | $2.01M | $11.15M | 3.02% | +$9.14M |
| Arista Networks, Inc.(ANET) | 95,378 | 95,378 | 0 | $7.39M | $9.76M | 2.64% | +$2.37M |
| Uber Technologies, Inc.(UBER) | 58,060 | 67,960 | +9,900 | $4.23M | $6.34M | 1.72% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 34,509 | 35,709 | +1,200 | $5.34M | $6.29M | 1.70% | +$956.5K |
| Nu Holdings Ltd.CL A(NU) | 441,918 | 441,918 | 0 | $4.53M | $6.06M | 1.64% | +$1.54M |
| DoorDash, Inc.CL A(DASH) | 17,821 | 24,136 | +6,315 | $3.26M | $5.95M | 1.61% | +$2.69M |
| Snowflake Inc.CL A(SNOW) | 26,193 | 26,193 | 0 | $3.83M | $5.86M | 1.59% | +$2.03M |
| Coinbase Global, Inc.CL A(COIN) | 10,797 | 14,358 | +3,561 | $1.86M | $5.03M | 1.36% | +$3.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,616 | 8,616 | 0 | $5.46M | $4.52M | 1.22% | -$941.1K |
| AppLovin CorporationCL A(APP) | 10,436 | 10,436 | 0 | $2.77M | $3.65M | 0.99% | +$888.2K |
| Reddit, Inc.CL A(RDDT) | 22,865 | 22,865 | 0 | $2.40M | $3.44M | 0.93% | +$1.04M |
| Salesforce, Inc.(CRM) | 10,884 | 12,552 | +1,668 | $2.92M | $3.42M | 0.93% | +$502.0K |
| Datadog, Inc.CL A(DDOG) | 25,381 | 25,381 | 0 | $2.52M | $3.41M | 0.92% | +$891.4K |
| Axon Enterprise, Inc.(AXON) | 4,003 | 4,003 | 0 | $2.11M | $3.31M | 0.90% | +$1.21M |
| Procore Technologies, Inc.(PCOR) | 41,302 | 48,302 | +7,000 | $2.73M | $3.30M | 0.89% | +$578.1K |
| Everpure, Inc.CL A(P) | 56,836 | 56,836 | 0 | $2.52M | $3.27M | 0.89% | +$756.5K |
| Intuit Inc.(INTU) | 4,017 | 4,017 | 0 | $2.47M | $3.16M | 0.86% | +$697.5K |
| ServiceNow, Inc.(NOW) | 615 | 2,785 | +2,170 | $489.6K | $2.86M | 0.77% | +$2.37M |
| Eli Lilly and Company(LLY) | 3,600 | 3,600 | 0 | $2.97M | $2.81M | 0.76% | -$167.0K |
| Duolingo, Inc.CL A(DUOL) | 6,618 | 6,811 | +193 | $2.06M | $2.79M | 0.76% | +$737.5K |
| Nutanix, Inc.CL A(NTNX) | 35,500 | 35,500 | 0 | $2.48M | $2.71M | 0.73% | +$235.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,846 | 4,846 | 0 | $1.71M | $2.47M | 0.67% | +$759.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,844 | 7,844 | 0 | $2.45M | $2.34M | 0.63% | -$103.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,180 | +10,180 | $0 | $2.08M | 0.56% | +$2.08M |
| Airbnb IncCL A | 13,303 | 15,529 | +2,226 | $1.59M | $2.06M | 0.56% | +$465.9K |
| Norfolk Southern Corporation(NSC) | 7,409 | 7,409 | 0 | $1.75M | $1.90M | 0.51% | +$141.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,500 | 2,500 | 0 | $1.37M | $1.77M | 0.48% | +$403.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 116,091 | 171,091 | +55,000 | $1.05M | $1.61M | 0.44% | +$561.7K |
| Boston Scientific Corporation(BSX) | 0 | 14,705 | +14,705 | $0 | $1.58M | 0.43% | +$1.58M |
| Confluent IncCL A | 52,644 | 52,644 | 0 | $1.23M | $1.31M | 0.36% | +$78.4K |
| Johnson & Johnson(JNJ) | 8,255 | 8,255 | 0 | $1.37M | $1.26M | 0.34% | -$108.1K |
| Gilead Sciences, Inc.(GILD) | 10,909 | 10,909 | 0 | $1.22M | $1.21M | 0.33% | -$12.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 24,000 | +24,000 | $0 | $1.20M | 0.32% | +$1.20M |
| Upwork Inc.(UPWK) | 81,000 | 81,000 | 0 | $1.06M | $1.09M | 0.29% | +$31.6K |
| Lam Research Corporation(LRCX) | 10,790 | 10,790 | 0 | $784.4K | $1.05M | 0.28% | +$265.9K |
| QUALCOMM Incorporated(QCOM) | 6,469 | 6,469 | 0 | $993.7K | $1.03M | 0.28% | +$36.5K |
| Workday, Inc.CL A(WDAY) | 4,028 | 4,028 | 0 | $940.7K | $966.7K | 0.26% | +$26.1K |
| Verisign Inc | 3,308 | 3,308 | 0 | $839.8K | $955.4K | 0.26% | +$115.5K |
| Marvell Technology, Inc.(MRVL) | 11,814 | 11,814 | 0 | $727.4K | $914.4K | 0.25% | +$187.0K |
| Doximity, Inc.CL A(DOCS) | 14,096 | 14,096 | 0 | $818.0K | $864.6K | 0.23% | +$46.7K |
| Zscaler, Inc.(ZS) | 2,466 | 2,666 | +200 | $489.3K | $837.0K | 0.23% | +$347.7K |
| Fortinet, Inc.(FTNT) | 7,285 | 7,285 | 0 | $701.3K | $770.2K | 0.21% | +$68.9K |
| Adobe Inc.(ADBE) | 1,963 | 1,963 | 0 | $752.9K | $759.4K | 0.21% | +$6.6K |
| Starbucks Corporation(SBUX) | 8,000 | 8,000 | 0 | $784.7K | $733.0K | 0.20% | -$51.7K |
| Spotify Technology S.A.SHS(SPOT) | 438 | 951 | +513 | $240.9K | $729.7K | 0.20% | +$488.8K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,650 | +3,650 | $0 | $714.8K | 0.19% | +$714.8K |
| Maplebear Inc.(CART) | 15,182 | 15,182 | 0 | $605.6K | $686.8K | 0.19% | +$81.2K |
| Costco Wholesale Corporation(COST) | 523 | 638 | +115 | $494.6K | $631.6K | 0.17% | +$136.9K |
| Dell Technologies Inc.CL C(DELL) | 4,961 | 4,961 | 0 | $452.2K | $608.2K | 0.16% | +$156.0K |
| Penumbra, Inc.(PEN) | 2,250 | 2,250 | 0 | $601.7K | $577.4K | 0.16% | -$24.3K |
| Wells Fargo & Company(WFC) | 0 | 7,100 | +7,100 | $0 | $568.9K | 0.15% | +$568.9K |
| Protagonist Therapeutics Inc | 10,143 | 10,143 | 0 | $490.5K | $560.6K | 0.15% | +$70.1K |
| Corcept Therapeutics Incorporated(CORT) | 7,500 | 7,500 | 0 | $856.6K | $550.5K | 0.15% | -$306.1K |
| Moody's Corporation(MCO) | 1,096 | 1,096 | 0 | $510.4K | $549.7K | 0.15% | +$39.3K |
| American Express Company(AXP) | 0 | 1,708 | +1,708 | $0 | $544.8K | 0.15% | +$544.8K |
| Block, Inc.CL A(XYZ) | 7,830 | 7,830 | 0 | $425.4K | $531.9K | 0.14% | +$106.5K |
| Dynatrace, Inc.(DT) | 9,304 | 9,304 | 0 | $438.7K | $513.7K | 0.14% | +$75.0K |
| UnitedHealth Group Incorporated(UNH) | 962 | 1,535 | +573 | $503.8K | $478.9K | 0.13% | -$25.0K |
| Twilio Inc.CL A(TWLO) | 3,615 | 3,615 | 0 | $353.9K | $449.6K | 0.12% | +$95.6K |
| Global Payments Inc.(GPN) | 5,409 | 5,409 | 0 | $529.6K | $432.9K | 0.12% | -$96.7K |
| S&P Global Inc.(SPGI) | 789 | 789 | 0 | $400.9K | $416.0K | 0.11% | +$15.1K |
| International Business Machines Corporation(IBM) | 1,387 | 1,387 | 0 | $344.9K | $408.9K | 0.11% | +$64.0K |
| The Coca-Cola Company(KO) | 5,431 | 5,431 | 0 | $389.0K | $384.2K | 0.10% | -$4.7K |
| Analog Devices, Inc.(ADI) | 0 | 1,600 | +1,600 | $0 | $380.8K | 0.10% | +$380.8K |
| Bank America Corp | 8,036 | 8,036 | 0 | $335.3K | $380.3K | 0.10% | +$44.9K |
| Intuitive Surgical, Inc.(ISRG) | 677 | 677 | 0 | $335.3K | $367.9K | 0.10% | +$32.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 715 | +715 | $0 | $347.3K | 0.09% | +$347.3K |
| Rocket Lab Corporation(RKLB) | 0 | 9,583 | +9,583 | $0 | $342.8K | 0.09% | +$342.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 6,279 | 6,279 | 0 | $247.0K | $338.9K | 0.09% | +$91.9K |
| Pinterest, Inc.CL A(PINS) | 9,000 | 9,000 | 0 | $279.0K | $322.7K | 0.09% | +$43.7K |
| Tractor Supply Company(TSCO) | 5,255 | 5,255 | 0 | $289.6K | $277.3K | 0.08% | -$12.2K |
| Roblox CorporationCL A(RBLX) | 0 | 2,602 | +2,602 | $0 | $273.7K | 0.07% | +$273.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,800 | 1,800 | 0 | $266.3K | $258.5K | 0.07% | -$7.8K |
| Amphenol Corp NewCL A | 0 | 2,486 | +2,486 | $0 | $245.5K | 0.07% | +$245.5K |
| Happen, Inc.(HAPN) | 20,000 | 20,000 | 0 | $206.4K | $240.6K | 0.07% | +$34.2K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $211.9K | $234.9K | 0.06% | +$23.0K |
| Shell plcADS(SHEL) | 3,303 | 3,303 | 0 | $242.0K | $232.6K | 0.06% | -$9.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,518 | +1,518 | $0 | $215.4K | 0.06% | +$215.4K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,000 | +1,000 | $0 | $210.0K | 0.06% | +$210.0K |
| Samsara Inc.CL A(IOT) | 0 | 5,200 | +5,200 | $0 | $206.9K | 0.06% | +$206.9K |
| AppFolio, Inc.CL A(APPF) | 0 | 883 | +883 | $0 | $203.3K | 0.06% | +$203.3K |
| Marqeta, Inc.CL A(MQ) | 34,091 | 34,091 | 0 | $140.5K | $198.8K | 0.05% | +$58.3K |
| RLX Technology Inc.ADS(RLX) | 71,777 | 71,777 | 0 | $134.9K | $158.6K | 0.04% | +$23.7K |
| Coursera, Inc.(COUR) | 17,789 | 17,789 | 0 | $118.5K | $155.8K | 0.04% | +$37.4K |
| Compass, Inc.CL A(COMP) | 0 | 15,937 | +15,937 | $0 | $100.1K | 0.03% | +$100.1K |
| Aon plcCL A(AON) | 529 | 0 | -529 | $211.1K | $0 | — | -$211.1K |
| PepsiCo, Inc.(PEP) | 1,449 | 0 | -1,449 | $217.3K | $0 | — | -$217.3K |
| The Procter & Gamble Company(PG) | 1,182 | 0 | -1,182 | $201.4K | $0 | — | -$201.4K |