Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oscar Health, Inc.(OSCR) | 2,733,237 | 3,115,217 | +381,980 | 36,735 | 40,840 | 10.74% | +4,106 |
| Nu Holdings Ltd.(NU) | 1,922,958 | 2,237,967 | +315,009 | 19,922 | 22,917 | 6.03% | +2,995 |
| Vertiv Holding(VRT) | 118,554 | 217,023 | +98,469 | 13,469 | 15,669 | 4.12% | +2,200 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 2,282 | 3,229 | 0.85% | +947 |
| Berkshire Hathaway Inc., Class | 9,849 | 9,849 | 0 | 4,464 | 5,245 | 1.38% | +781 |
| Adyen NV ADR | 1,262,725 | 1,255,913 | -6,812 | 18,512 | 19,178 | 5.05% | +666 |
| CrowdStrike Holdings, Inc(CRWD) | 69,580 | 69,193 | -387 | 23,807 | 24,396 | 6.42% | +589 |
| AbbVie Inc.(ABBV) | 14,747 | 14,747 | 0 | 2,621 | 3,090 | 0.81% | +469 |
| Visa Inc.(V) | 11,620 | 11,620 | 0 | 3,672 | 4,072 | 1.07% | +400 |
| Eli Lilly and Co.(LLY) | 7,291 | 7,291 | 0 | 5,629 | 6,022 | 1.58% | +393 |
| Abbott Laboratories | 14,618 | 14,618 | 0 | 1,653 | 1,939 | 0.51% | +286 |
| Johnson & Johnson(JNJ) | 9,953 | 9,953 | 0 | 1,439 | 1,651 | 0.43% | +211 |
| Shell Plc (fka Royal Dutch She | 13,992 | 13,992 | 0 | 877 | 1,025 | 0.27% | +149 |
| Netflix, Inc.(NFLX) | 2,699 | 2,717 | +18 | 2,406 | 2,534 | 0.67% | +128 |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | 8,286 | 8,371 | 2.20% | +85 |
| Schlumberger Ltd.(SLB) | 20,965 | 20,965 | 0 | 804 | 876 | 0.23% | +73 |
| Mercadolibre, Inc.(MELI) | 12 | 12 | 0 | 20 | 23 | 0.01% | +3 |
| GE Vernova Inc(GEV) | 36 | 47 | +11 | 12 | 14 | 0.00% | +3 |
| Micron Technology Inc.(MU) | 219 | 219 | 0 | 18 | 19 | 0.01% | +1 |
| Broadcom Inc.(AVGO) | 187 | 242 | +55 | 43 | 41 | 0.01% | -3 |
| Nvidia Corp.(NVDA) | 876 | 1,050 | +174 | 118 | 114 | 0.03% | -4 |
| Adobe Systems Inc(ADBE) | 14 | 0 | -14 | 6 | 0 | — | -6 |
| Lumentum Holdings Inc(LITE) | 137 | 75 | -62 | 12 | 5 | 0.00% | -7 |
| Constellation Energy(CEG) | 50 | 21 | -29 | 11 | 4 | 0.00% | -7 |
| Marvell Technology(MRVL) | 106 | 56 | -50 | 12 | 3 | 0.00% | -8 |
| Advances Micro Devices(AMD) | 172 | 61 | -111 | 21 | 6 | 0.00% | -15 |
| Intuit Inc.(INTU) | 2,894 | 2,894 | 0 | 1,819 | 1,777 | 0.47% | -42 |
| Tesla Inc.(TSLA) | 126 | 0 | -126 | 51 | 0 | — | -51 |
| Halliburton Co.(HAL) | 29,839 | 29,839 | 0 | 811 | 757 | 0.20% | -54 |
| Meta Platforms, Inc. (fka Face(META) | 6,921 | 6,930 | +9 | 4,052 | 3,994 | 1.05% | -58 |
| Merck & Co., Inc.(MRK) | 14,201 | 14,201 | 0 | 1,413 | 1,275 | 0.34% | -138 |
| Workday, Inc. | 8,419 | 8,419 | 0 | 2,172 | 1,966 | 0.52% | -206 |
| Target Corp.(TGT) | 7,669 | 7,669 | 0 | 1,037 | 800 | 0.21% | -236 |
| Microsoft Corp.(MSFT) | 9,269 | 9,212 | -57 | 3,907 | 3,458 | 0.91% | -449 |
| Alphabet Inc. Class C | 13,418 | 13,418 | 0 | 2,555 | 2,096 | 0.55% | -459 |
| Alphabet Inc. Class A | 13,700 | 13,788 | +88 | 2,593 | 2,132 | 0.56% | -461 |
| Salesforce.com, Inc. | 7,143 | 7,143 | 0 | 2,388 | 1,917 | 0.50% | -471 |
| Apple Inc.(AAPL) | 19,125 | 19,139 | +14 | 4,789 | 4,251 | 1.12% | -538 |
| Amazon.Com Inc.(AMZN) | 21,901 | 21,925 | +24 | 4,805 | 4,171 | 1.10% | -633 |
| Snowflake, Inc.(SNOW) | 120,147 | 119,648 | -499 | 18,552 | 17,488 | 4.60% | -1,064 |
| Gitlab Inc.(GTLB) | 308,300 | 345,833 | +37,533 | 17,373 | 16,254 | 4.28% | -1,119 |
| Toast, Inc.(TOST) | 521,547 | 518,895 | -2,652 | 19,010 | 17,212 | 4.53% | -1,799 |
| MongoDB, Inc(MDB) | 84,880 | 96,719 | +11,839 | 19,761 | 16,965 | 4.46% | -2,796 |
| Datadog, Inc.(DDOG) | 151,837 | 189,499 | +37,662 | 21,696 | 18,800 | 4.95% | -2,896 |
| Arista Networks(ANET) | 106,013 | 105,436 | -577 | 11,718 | 8,169 | 2.15% | -3,548 |
| Taiwan Semiconductor(TSM) | 111,333 | 110,743 | -590 | 21,987 | 18,383 | 4.84% | -3,604 |
| Cloudflare, Inc(NET) | 215,087 | 156,909 | -58,178 | 23,161 | 17,682 | 4.65% | -5,478 |
| ServiceNow, Inc.(NOW) | 26,351 | 26,210 | -141 | 27,935 | 20,867 | 5.49% | -7,068 |
| Klaviyo, Inc.(KVYO) | 652,758 | 530,317 | -122,441 | 26,920 | 16,047 | 4.22% | -10,872 |
| Atlassian Corporation | 150,829 | 105,438 | -45,391 | 36,709 | 22,375 | 5.89% | -14,334 |