Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oscar Health, Inc.(OSCR) | 3,115,217 | 3,009,778 | -105,439 | $40.84M | $64.53M | 14.51% | +$23.69M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 110,743 | 119,699 | +8,956 | $18.38M | $27.11M | 6.10% | +$8.73M |
| Vertiv Holdings Co(VRT) | 217,023 | 210,522 | -6,501 | $15.67M | $27.03M | 6.08% | +$11.36M |
| Snowflake Inc.(SNOW) | 119,648 | 114,922 | -4,726 | $17.49M | $25.72M | 5.78% | +$8.23M |
| Toast, Inc.(TOST) | 518,895 | 573,784 | +54,889 | $17.21M | $25.41M | 5.71% | +$8.20M |
| Nu Holdings Ltd.(NU) | 2,237,967 | 1,819,015 | -418,952 | $22.92M | $24.96M | 5.61% | +$2.04M |
| Klaviyo, Inc.(KVYO) | 530,317 | 705,258 | +174,941 | $16.05M | $23.68M | 5.32% | +$7.64M |
| Atlassian Corporation | 105,438 | 116,586 | +11,148 | $22.37M | $23.68M | 5.32% | +$1.30M |
| CrowdStrike Holdings, Inc.(CRWD) | 69,193 | 45,906 | -23,287 | $24.40M | $23.38M | 5.26% | -$1.02M |
| MongoDB, Inc.(MDB) | 96,719 | 108,652 | +11,933 | $16.96M | $22.82M | 5.13% | +$5.85M |
| ServiceNow, Inc.(NOW) | 26,210 | 20,785 | -5,425 | $20.87M | $21.37M | 4.80% | +$501.8K |
| Cloudflare, Inc.(NET) | 156,909 | 106,866 | -50,043 | $17.68M | $20.93M | 4.71% | +$3.25M |
| Adyen NV ADR | 1,255,913 | 1,023,210 | -232,703 | $19.18M | $18.73M | 4.21% | -$442.8K |
| Flutter Entertainment plc(FLUT) | 0 | 63,486 | +63,486 | $0 | $18.14M | 4.08% | +$18.14M |
| Datadog, Inc.(DDOG) | 189,499 | 109,398 | -80,101 | $18.80M | $14.70M | 3.30% | -$4.10M |
| Arista Networks, Inc.(ANET) | 105,436 | 104,474 | -962 | $8.17M | $10.69M | 2.40% | +$2.52M |
| Eli Lilly and Company(LLY) | 7,291 | 7,041 | -250 | $6.02M | $5.49M | 1.23% | -$533.0K |
| Berkshire Hathaway Inc., Class | 9,849 | 9,599 | -250 | $5.25M | $4.66M | 1.05% | -$582.5K |
| Amazon.com, Inc.(AMZN) | 21,925 | 21,241 | -684 | $4.17M | $4.66M | 1.05% | +$488.6K |
| Microsoft Corporation(MSFT) | 9,212 | 9,007 | -205 | $3.46M | $4.48M | 1.01% | +$1.02M |
| Oportun Financial Corporation(OPRT) | 588,233 | 588,233 | 0 | $3.23M | $4.21M | 0.95% | +$982.3K |
| Apple Inc.(AAPL) | 19,139 | 18,490 | -649 | $4.25M | $3.79M | 0.85% | -$457.8K |
| AbbVie Inc.(ABBV) | 14,747 | 14,247 | -500 | $3.09M | $2.64M | 0.59% | -$445.3K |
| Alphabet Inc. Class A | 13,788 | 13,653 | -135 | $2.13M | $2.41M | 0.54% | +$273.9K |
| Alphabet Inc. Class C | 13,418 | 12,618 | -800 | $2.10M | $2.24M | 0.50% | +$142.0K |
| Visa Inc.(V) | 11,620 | 5,858 | -5,762 | $4.07M | $2.08M | 0.47% | -$1.99M |
| Intuit Inc.(INTU) | 2,894 | 2,594 | -300 | $1.78M | $2.04M | 0.46% | +$266.2K |
| Salesforce.com, Inc. | 7,143 | 7,143 | 0 | $1.92M | $1.95M | 0.44% | +$30.9K |
| Workday, Inc. | 8,419 | 7,919 | -500 | $1.97M | $1.90M | 0.43% | -$65.5K |
| Meta Platforms, Inc.(META) | 6,930 | 2,558 | -4,372 | $3.99M | $1.89M | 0.42% | -$2.11M |
| Abbott Laboratories | 14,618 | 13,818 | -800 | $1.94M | $1.88M | 0.42% | -$59.7K |
| Johnson & Johnson(JNJ) | 9,953 | 9,453 | -500 | $1.65M | $1.44M | 0.32% | -$206.7K |
| Netflix, Inc.(NFLX) | 2,717 | 980 | -1,737 | $2.53M | $1.31M | 0.30% | -$1.22M |
| Merck & Co., Inc.(MRK) | 14,201 | 12,701 | -1,500 | $1.27M | $1.01M | 0.23% | -$269.3K |
| Chevron Corporation(CVX) | 0 | 5,889 | +5,889 | $0 | $843.2K | 0.19% | +$843.2K |
| Target Corporation(TGT) | 7,669 | 6,169 | -1,500 | $800.3K | $608.6K | 0.14% | -$191.8K |
| NVIDIA Corporation(NVDA) | 1,050 | 958 | -92 | $113.8K | $151.4K | 0.03% | +$37.6K |
| Broadcom Inc.(AVGO) | 242 | 218 | -24 | $40.5K | $60.1K | 0.01% | +$19.6K |
| Tesla, Inc.(TSLA) | 0 | 111 | +111 | $0 | $35.3K | 0.01% | +$35.3K |
| MercadoLibre, Inc.(MELI) | 12 | 11 | -1 | $23.4K | $28.8K | 0.01% | +$5.3K |
| Cyberark Software LTD | 0 | 56 | +56 | $0 | $22.8K | 0.01% | +$22.8K |
| Shopify Inc.(SHOP) | 0 | 159 | +159 | $0 | $18.3K | 0.00% | +$18.3K |
| Okta, Inc.(OKTA) | 0 | 142 | +142 | $0 | $14.2K | 0.00% | +$14.2K |
| Micron Technology, Inc.(MU) | 219 | 113 | -106 | $19.0K | $13.9K | 0.00% | -$5.1K |
| GE Vernova Inc.(GEV) | 47 | 24 | -23 | $14.3K | $12.7K | 0.00% | -$1.6K |
| Mastercard Incorporated(MA) | 0 | 15 | +15 | $0 | $8.4K | 0.00% | +$8.4K |
| Reddit, Inc.(RDDT) | 0 | 49 | +49 | $0 | $7.4K | 0.00% | +$7.4K |
| Advanced Micro Devices, Inc.(AMD) | 61 | 0 | -61 | $6.3K | $0 | — | -$6.3K |
| Constellation Energy Corporation(CEG) | 21 | 0 | -21 | $4.2K | $0 | — | -$4.2K |
| Couchbase, Inc. | 531,470 | 0 | -531,470 | $8.37M | $0 | — | -$8.37M |
| GitLab Inc.(GTLB) | 345,833 | 0 | -345,833 | $16.25M | $0 | — | -$16.25M |
| Halliburton Company(HAL) | 29,839 | 0 | -29,839 | $757.0K | $0 | — | -$757.0K |
| Lumentum Holdings Inc.(LITE) | 75 | 0 | -75 | $4.7K | $0 | — | -$4.7K |
| Marvell Technology, Inc.(MRVL) | 56 | 0 | -56 | $3.4K | $0 | — | -$3.4K |
| SLB N.V.(SLB) | 20,965 | 0 | -20,965 | $876.3K | $0 | — | -$876.3K |
| Shell Plc (fka Royal Dutch She | 13,992 | 0 | -13,992 | $1.03M | $0 | — | -$1.03M |