Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oscar Health, Inc.(OSCR) | 3,115,217 | 3,009,778 | -105,439 | 40,840 | 64,530 | 14.51% | +23,689 |
| Flutter Entertainment PLC(FLUT) | 0 | 63,486 | +63,486 | 0 | 18,142 | 4.08% | +18,142 |
| Vertiv Holding(VRT) | 217,023 | 210,522 | -6,501 | 15,669 | 27,033 | 6.08% | +11,364 |
| Taiwan Semiconductor(TSM) | 110,743 | 119,699 | +8,956 | 18,383 | 27,111 | 6.10% | +8,727 |
| Snowflake, Inc.(SNOW) | 119,648 | 114,922 | -4,726 | 17,488 | 25,716 | 5.78% | +8,228 |
| Toast, Inc.(TOST) | 518,895 | 573,784 | +54,889 | 17,212 | 25,413 | 5.71% | +8,201 |
| Klaviyo, Inc.(KVYO) | 530,317 | 705,258 | +174,941 | 16,047 | 23,683 | 5.32% | +7,635 |
| MongoDB, Inc(MDB) | 96,719 | 108,652 | +11,933 | 16,965 | 22,816 | 5.13% | +5,851 |
| Cloudflare, Inc(NET) | 156,909 | 106,866 | -50,043 | 17,682 | 20,928 | 4.71% | +3,245 |
| Arista Networks(ANET) | 105,436 | 104,474 | -962 | 8,169 | 10,689 | 2.40% | +2,520 |
| Nu Holdings Ltd.(NU) | 2,237,967 | 1,819,015 | -418,952 | 22,917 | 24,957 | 5.61% | +2,040 |
| Atlassian Corporation | 105,438 | 116,586 | +11,148 | 22,375 | 23,677 | 5.32% | +1,302 |
| Microsoft Corp.(MSFT) | 9,212 | 9,007 | -205 | 3,458 | 4,480 | 1.01% | +1,022 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 3,229 | 4,212 | 0.95% | +982 |
| Chevron Corp.(CVX) | 0 | 5,889 | +5,889 | 0 | 843 | 0.19% | +843 |
| ServiceNow, Inc.(NOW) | 26,210 | 20,785 | -5,425 | 20,867 | 21,369 | 4.80% | +502 |
| Amazon.Com Inc.(AMZN) | 21,925 | 21,241 | -684 | 4,171 | 4,660 | 1.05% | +489 |
| Alphabet Inc. Class A | 13,788 | 13,653 | -135 | 2,132 | 2,406 | 0.54% | +274 |
| Intuit Inc.(INTU) | 2,894 | 2,594 | -300 | 1,777 | 2,043 | 0.46% | +266 |
| Alphabet Inc. Class C | 13,418 | 12,618 | -800 | 2,096 | 2,238 | 0.50% | +142 |
| Nvidia Corp.(NVDA) | 1,050 | 958 | -92 | 114 | 151 | 0.03% | +38 |
| Tesla Inc.(TSLA) | 0 | 111 | +111 | 0 | 35 | 0.01% | +35 |
| Salesforce.com, Inc. | 7,143 | 7,143 | 0 | 1,917 | 1,948 | 0.44% | +31 |
| Cyberark Software LTD | 0 | 56 | +56 | 0 | 23 | 0.01% | +23 |
| Broadcom Inc.(AVGO) | 242 | 218 | -24 | 41 | 60 | 0.01% | +20 |
| Shopify Inc.(SHOP) | 0 | 159 | +159 | 0 | 18 | 0.00% | +18 |
| Okta, Inc.(OKTA) | 0 | 142 | +142 | 0 | 14 | 0.00% | +14 |
| Mastercard Inc.(MA) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| Reddit Inc(RDDT) | 0 | 49 | +49 | 0 | 7 | 0.00% | +7 |
| Mercadolibre, Inc.(MELI) | 12 | 11 | -1 | 23 | 29 | 0.01% | +5 |
| GE Vernova Inc(GEV) | 47 | 24 | -23 | 14 | 13 | 0.00% | -2 |
| Marvell Technology(MRVL) | 56 | 0 | -56 | 3 | 0 | — | -3 |
| Constellation Energy(CEG) | 21 | 0 | -21 | 4 | 0 | — | -4 |
| Lumentum Holdings Inc(LITE) | 75 | 0 | -75 | 5 | 0 | — | -5 |
| Micron Technology Inc.(MU) | 219 | 113 | -106 | 19 | 14 | 0.00% | -5 |
| Advances Micro Devices(AMD) | 61 | 0 | -61 | 6 | 0 | — | -6 |
| Abbott Laboratories | 14,618 | 13,818 | -800 | 1,939 | 1,879 | 0.42% | -60 |
| Workday, Inc. | 8,419 | 7,919 | -500 | 1,966 | 1,901 | 0.43% | -66 |
| Target Corp.(TGT) | 7,669 | 6,169 | -1,500 | 800 | 609 | 0.14% | -192 |
| Johnson & Johnson(JNJ) | 9,953 | 9,453 | -500 | 1,651 | 1,444 | 0.32% | -207 |
| Merck & Co., Inc.(MRK) | 14,201 | 12,701 | -1,500 | 1,275 | 1,005 | 0.23% | -269 |
| Adyen NV ADR | 1,255,913 | 1,023,210 | -232,703 | 19,178 | 18,735 | 4.21% | -443 |
| AbbVie Inc.(ABBV) | 14,747 | 14,247 | -500 | 3,090 | 2,645 | 0.59% | -445 |
| Apple Inc.(AAPL) | 19,139 | 18,490 | -649 | 4,251 | 3,794 | 0.85% | -458 |
| Eli Lilly and Co.(LLY) | 7,291 | 7,041 | -250 | 6,022 | 5,489 | 1.23% | -533 |
| Berkshire Hathaway Inc., Class | 9,849 | 9,599 | -250 | 5,245 | 4,663 | 1.05% | -582 |
| Halliburton Co.(HAL) | 29,839 | 0 | -29,839 | 757 | 0 | — | -757 |
| Schlumberger Ltd.(SLB) | 20,965 | 0 | -20,965 | 876 | 0 | — | -876 |
| CrowdStrike Holdings, Inc(CRWD) | 69,193 | 45,906 | -23,287 | 24,396 | 23,380 | 5.26% | -1,016 |
| Shell Plc (fka Royal Dutch She | 13,992 | 0 | -13,992 | 1,025 | 0 | — | -1,025 |
| Netflix, Inc.(NFLX) | 2,717 | 980 | -1,737 | 2,534 | 1,312 | 0.30% | -1,221 |
| Visa Inc.(V) | 11,620 | 5,858 | -5,762 | 4,072 | 2,080 | 0.47% | -1,992 |
| Meta Platforms, Inc. (fka Face(META) | 6,930 | 2,558 | -4,372 | 3,994 | 1,888 | 0.42% | -2,106 |
| Datadog, Inc.(DDOG) | 189,499 | 109,398 | -80,101 | 18,800 | 14,695 | 3.30% | -4,105 |
| Couchbase, Inc. | 531,470 | 0 | -531,470 | 8,371 | 0 | — | -8,371 |
| Gitlab Inc.(GTLB) | 345,833 | 0 | -345,833 | 16,254 | 0 | — | -16,254 |