Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adyen NV ADR | 0 | 1,445,269 | +1,445,269 | 0 | 10,695 | 2.32% | +10,695 |
| Klaviyo, Inc.(KVYO) | 0 | 245,749 | +245,749 | 0 | 8,478 | 1.84% | +8,478 |
| Atlassian Corp. Plc | 173,062 | 178,585 | +5,523 | 29,042 | 35,987 | 7.82% | +6,945 |
| Microsoft Corp.(MSFT) | 51,836 | 76,884 | +25,048 | 17,652 | 24,276 | 5.28% | +6,624 |
| Bill.com Holdings, Inc. | 83,318 | 142,104 | +58,786 | 9,736 | 15,428 | 3.35% | +5,693 |
| Okta, Inc.(OKTA) | 297,821 | 306,127 | +8,306 | 20,654 | 24,952 | 5.42% | +4,299 |
| CrowdStrike Holdings, Inc(CRWD) | 182,421 | 167,532 | -14,889 | 26,792 | 28,042 | 6.09% | +1,249 |
| Smartsheet Inc. | 342,936 | 352,392 | +9,456 | 13,121 | 14,258 | 3.10% | +1,137 |
| Eli Lilly and Co.(LLY) | 13,490 | 13,490 | 0 | 6,327 | 7,246 | 1.57% | +919 |
| ServiceNow, Inc.(NOW) | 58,328 | 60,056 | +1,728 | 32,779 | 33,569 | 7.30% | +790 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 3,512 | 4,247 | 0.92% | +735 |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | 8,408 | 9,120 | 1.98% | +712 |
| Science 37 Holdings, Inc. | 3,539,824 | 3,539,824 | 0 | 752 | 1,416 | 0.31% | +664 |
| Grove Collaborative Holdings, | 665,987 | 665,987 | 0 | 1,179 | 1,772 | 0.38% | +593 |
| Halliburton Co.(HAL) | 51,993 | 51,993 | 0 | 1,715 | 2,106 | 0.46% | +390 |
| Abbvie Inc.(ABBV) | 25,000 | 25,000 | 0 | 3,368 | 3,727 | 0.81% | +358 |
| Schlumberger Ltd.(SLB) | 36,014 | 36,014 | 0 | 1,769 | 2,100 | 0.46% | +331 |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | 2,291 | 2,555 | 0.56% | +264 |
| Alphabet Inc. Class A | 22,000 | 22,000 | 0 | 2,633 | 2,879 | 0.63% | +246 |
| Alphabet Inc. Class C | 22,040 | 22,040 | 0 | 2,666 | 2,906 | 0.63% | +240 |
| Berkshire Hathaway Inc., Class | 16,897 | 16,897 | 0 | 5,762 | 5,919 | 1.29% | +157 |
| Meta Platforms, Inc. (fka Face(META) | 10,802 | 10,802 | 0 | 3,100 | 3,243 | 0.70% | +143 |
| Royal Dutch Shell Plc | 24,135 | 24,135 | 0 | 1,457 | 1,554 | 0.34% | +97 |
| Salesforce.com, Inc. | 12,197 | 12,197 | 0 | 2,577 | 2,473 | 0.54% | -103 |
| Amazon.Com Inc.(AMZN) | 37,080 | 37,080 | 0 | 4,834 | 4,714 | 1.02% | -120 |
| Visa Inc.(V) | 20,000 | 20,000 | 0 | 4,750 | 4,600 | 1.00% | -149 |
| Johnson & Johnson(JNJ) | 16,128 | 16,128 | 0 | 2,670 | 2,512 | 0.55% | -158 |
| Workday, Inc. | 14,450 | 14,450 | 0 | 3,264 | 3,105 | 0.67% | -160 |
| Nu Holdings Ltd.(NU) | 3,569,342 | 3,856,614 | +287,272 | 28,162 | 27,960 | 6.08% | -202 |
| Gitlab Inc.(GTLB) | 398,179 | 444,777 | +46,598 | 20,351 | 20,113 | 4.37% | -238 |
| Target Corp.(TGT) | 13,140 | 13,140 | 0 | 1,733 | 1,453 | 0.32% | -280 |
| Netflix, Inc.(NFLX) | 4,500 | 4,500 | 0 | 1,982 | 1,699 | 0.37% | -283 |
| Merck & Co., Inc.(MRK) | 23,068 | 23,068 | 0 | 2,662 | 2,375 | 0.52% | -287 |
| Abbott Laboratories | 25,000 | 25,000 | 0 | 2,726 | 2,421 | 0.53% | -304 |
| 3M Co. | 4,000 | 0 | -4,000 | 400 | 0 | — | -400 |
| Apple Inc.(AAPL) | 32,320 | 32,320 | 0 | 6,269 | 5,534 | 1.20% | -736 |
| Xometry, Inc(XMTR) | 354,873 | 363,678 | +8,805 | 7,516 | 6,175 | 1.34% | -1,341 |
| Toast, Inc.(TOST) | 1,039,476 | 1,074,474 | +34,998 | 23,461 | 20,125 | 4.37% | -3,336 |
| Snowflake, Inc.(SNOW) | 182,799 | 188,428 | +5,629 | 32,169 | 28,786 | 6.26% | -3,383 |
| Datadog, Inc.(DDOG) | 326,805 | 312,509 | -14,296 | 32,151 | 28,466 | 6.19% | -3,685 |
| HashiCorp, Inc | 640,522 | 535,438 | -105,084 | 16,769 | 12,224 | 2.66% | -4,545 |
| Oscar Health, Inc.(OSCR) | 1,915,719 | 1,915,719 | 0 | 15,441 | 10,671 | 2.32% | -4,770 |
| Block (fka Square), Inc.(XYZ) | 208,308 | 120,562 | -87,746 | 13,867 | 5,336 | 1.16% | -8,531 |
| MongoDB, Inc(MDB) | 78,209 | 66,343 | -11,866 | 32,143 | 22,945 | 4.99% | -9,198 |