Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Limited(AVGO) | 248,004 | 615,552 | +367,548 | 215,126 | 511,265 | 2.43% | +296,139 |
| Caterpillar Inc(CAT) | 47,260 | 1,117,830 | +1,070,570 | 11,628 | 305,168 | 1.45% | +293,539 |
| Snowflake Inc Cl A(SNOW) | 0 | 1,481,324 | +1,481,324 | 0 | 226,302 | 1.08% | +226,302 |
| Workday Inc(WDAY) | 1,309,697 | 2,310,619 | +1,000,922 | 295,847 | 496,436 | 2.36% | +200,589 |
| Dexcom Inc(DXCM) | 0 | 1,855,517 | +1,855,517 | 0 | 173,120 | 0.82% | +173,120 |
| Uber Technologies Inc(UBER) | 6,784,584 | 9,062,836 | +2,278,252 | 292,890 | 416,800 | 1.98% | +123,909 |
| Lilly Eli & Co(LLY) | 485,368 | 646,877 | +161,509 | 227,628 | 347,457 | 1.65% | +119,829 |
| Amazon Com Inc(AMZN) | 9,066,722 | 10,083,373 | +1,016,651 | 1,181,938 | 1,281,798 | 6.10% | +99,860 |
| Boston Scientific Co(BSX) | 4,399,440 | 6,129,573 | +1,730,133 | 237,966 | 323,641 | 1.54% | +85,676 |
| Alphabet Inc Cl A(GOOG) | 5,105,104 | 5,214,425 | +109,321 | 611,081 | 682,360 | 3.25% | +71,279 |
| McDonald's Corp(MCD) | 935,630 | 1,306,329 | +370,699 | 279,201 | 344,139 | 1.64% | +64,938 |
| Alphabet Inc Cl C(GOOG) | 4,534,516 | 4,644,404 | +109,888 | 548,540 | 612,365 | 2.91% | +63,824 |
| Lululemon Athletica Inc(LULU) | 745,912 | 885,549 | +139,637 | 282,328 | 341,477 | 1.62% | +59,149 |
| Atlassian Corp Plc | 1,569,005 | 1,547,015 | -21,990 | 263,295 | 311,739 | 1.48% | +48,444 |
| Idexx Labs Inc(IDXX) | 552,252 | 689,873 | +137,621 | 277,358 | 301,661 | 1.44% | +24,303 |
| O Reilly Automotive Inc(ORLY) | 263,853 | 302,615 | +38,762 | 252,059 | 275,035 | 1.31% | +22,976 |
| Meta Platforms Inc(META) | 3,366,582 | 3,294,189 | -72,393 | 966,142 | 988,948 | 4.71% | +22,807 |
| Msci Inc(MSCI) | 493,291 | 482,899 | -10,392 | 231,497 | 247,766 | 1.18% | +16,269 |
| Oddity Tech Ltd Cl A SHS CL A | 0 | 520,558 | +520,558 | 0 | 14,758 | 0.07% | +14,758 |
| Synopsys Inc(SNPS) | 809,951 | 798,327 | -11,624 | 352,661 | 366,408 | 1.74% | +13,747 |
| Rover Group Inc Cl A | 2,849,209 | 2,849,209 | 0 | 13,990 | 17,836 | 0.08% | +3,846 |
| ISHARES TR RSSLL 1000 GRWT | 23,499 | 35,734 | +12,235 | 6,466 | 9,505 | 0.05% | +3,038 |
| Hilton Worldwide Holding(HLT) | 1,599,596 | 1,566,287 | -33,309 | 232,821 | 235,225 | 1.12% | +2,404 |
| Morgan Stanley(MS) | 113,028 | 140,744 | +27,716 | 9,653 | 11,495 | 0.05% | +1,842 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,530 | +3,530 | 0 | 206 | 0.00% | +206 |
| VANGUARD INDEX TR GROWTH VIPER | 1,580 | 1,985 | +405 | 447 | 541 | 0.00% | +93 |
| INTUIT INC COM(INTU) | 736 | 691 | -45 | 337 | 353 | 0.00% | +16 |
| ZOETIS INC CL A(ZTS) | 1,454 | 1,397 | -57 | 250 | 243 | 0.00% | -7 |
| IQVIA HOLDINGS INC(IQV) | 973 | 0 | -973 | 219 | 0 | — | -219 |
| Deere & Co(DE) | 1,195 | 0 | -1,195 | 484 | 0 | — | -484 |
| Riskified Ltd Cl A | 3,442,221 | 3,442,221 | 0 | 16,729 | 15,421 | 0.07% | -1,308 |
| Compass Inc Cl A(COMP) | 7,122,320 | 7,122,320 | 0 | 24,928 | 20,655 | 0.10% | -4,273 |
| Proterra Inc | 4,360,839 | 0 | -4,360,839 | 5,233 | 0 | — | -5,233 |
| Tesla Inc(TSLA) | 425,276 | 415,083 | -10,193 | 111,324 | 103,862 | 0.49% | -7,462 |
| Mastercard Inc(MA) | 1,450,377 | 1,420,873 | -29,504 | 570,433 | 562,538 | 2.68% | -7,895 |
| Gartner Inc(IT) | 833,867 | 821,425 | -12,442 | 292,112 | 282,250 | 1.34% | -9,862 |
| Vertex Pharmaceuticals(VRTX) | 1,138,941 | 1,119,592 | -19,349 | 400,805 | 389,327 | 1.85% | -11,478 |
| Salesforce Inc(CRM) | 2,349,684 | 2,373,031 | +23,347 | 496,394 | 481,203 | 2.29% | -15,191 |
| Visa Inc(V) | 1,658,319 | 1,623,779 | -34,540 | 393,818 | 373,485 | 1.78% | -20,332 |
| Servicenow Inc(NOW) | 1,425,395 | 1,396,641 | -28,754 | 801,029 | 780,666 | 3.71% | -20,363 |
| Netflix Inc(NFLX) | 415,552 | 422,547 | +6,995 | 183,047 | 159,554 | 0.76% | -23,493 |
| Moodys Corp(MCO) | 773,608 | 759,297 | -14,311 | 268,999 | 240,067 | 1.14% | -28,932 |
| Monolithic Power Systems Inc(MPWR) | 417,843 | 407,724 | -10,119 | 225,731 | 188,368 | 0.90% | -37,363 |
| Costco Wholesale Corp(COST) | 689,683 | 588,480 | -101,203 | 371,312 | 332,468 | 1.58% | -38,844 |
| Acv Auctions Inc Cl A(ACVA) | 2,365,461 | 0 | -2,365,461 | 40,852 | 0 | — | -40,852 |
| Advanced Micro Devices(AMD) | 2,989,546 | 2,908,699 | -80,847 | 340,539 | 299,072 | 1.42% | -41,467 |
| Linde PLC(LIN) | 1,222,681 | 1,084,341 | -138,340 | 465,939 | 403,754 | 1.92% | -62,185 |
| Lam Research Corp(LRCX) | 937,985 | 835,262 | -102,723 | 602,993 | 523,517 | 2.49% | -79,476 |
| Unitedhealth Group Inc(UNH) | 778,055 | 576,685 | -201,370 | 373,964 | 290,759 | 1.38% | -83,206 |
| Parker Hannifin Corp(PH) | 1,143,248 | 833,180 | -310,068 | 445,912 | 324,540 | 1.54% | -121,372 |
| ASML Holding NV NY Registry N Y REGISTRY SHS | 831,547 | 786,720 | -44,827 | 602,664 | 463,111 | 2.20% | -139,553 |
| Analog Devices Inc(ADI) | 1,838,066 | 1,112,220 | -725,846 | 358,074 | 194,739 | 0.93% | -163,335 |
| Chipotle Mexican Grill(CMG) | 274,816 | 229,162 | -45,654 | 587,831 | 419,786 | 2.00% | -168,046 |
| BOEING CO COM(BA) | 1,050,260 | 43,809 | -1,006,451 | 221,773 | 8,397 | 0.04% | -213,376 |
| Dollar Tree Inc(DLTR) | 1,610,145 | 0 | -1,610,145 | 231,056 | 0 | — | -231,056 |
| Microsoft Corp(MSFT) | 7,744,162 | 7,590,940 | -153,222 | 2,637,197 | 2,396,839 | 11.40% | -240,358 |
| Intuitive Surgical Inc | 2,402,974 | 1,877,904 | -525,070 | 821,673 | 548,893 | 2.61% | -272,780 |
| Nike Inc(NKE) | 2,841,220 | 0 | -2,841,220 | 313,585 | 0 | — | -313,585 |
| Nvidia Corp(NVDA) | 3,445,586 | 2,421,104 | -1,024,482 | 1,457,552 | 1,053,156 | 5.01% | -404,396 |
| Apple Inc(AAPL) | 9,107,394 | 7,685,505 | -1,421,889 | 1,766,561 | 1,315,835 | 6.26% | -450,726 |