Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adyen NV ADR | 1,445,269 | 1,720,201 | +274,932 | 10,695 | 22,156 | 4.14% | +11,461 |
| CrowdStrike Holdings, Inc(CRWD) | 167,532 | 145,177 | -22,355 | 28,042 | 37,067 | 6.93% | +9,025 |
| Datadog, Inc.(DDOG) | 312,509 | 304,924 | -7,585 | 28,466 | 37,012 | 6.92% | +8,545 |
| Snowflake, Inc.(SNOW) | 188,428 | 183,527 | -4,901 | 28,786 | 36,522 | 6.83% | +7,736 |
| Gitlab Inc.(GTLB) | 444,777 | 436,827 | -7,950 | 20,113 | 27,503 | 5.14% | +7,390 |
| Oscar Health, Inc.(OSCR) | 1,915,719 | 1,915,719 | 0 | 10,671 | 17,529 | 3.28% | +6,858 |
| Xometry, Inc(XMTR) | 363,678 | 361,747 | -1,931 | 6,175 | 12,990 | 2.43% | +6,815 |
| Atlassian Corp. Plc | 178,585 | 175,160 | -3,425 | 35,987 | 41,664 | 7.79% | +5,677 |
| Microsoft Corp.(MSFT) | 76,884 | 75,784 | -1,100 | 24,276 | 28,498 | 5.33% | +4,222 |
| ServiceNow, Inc.(NOW) | 60,056 | 53,311 | -6,745 | 33,569 | 37,664 | 7.04% | +4,095 |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | 9,120 | 11,969 | 2.24% | +2,849 |
| Smartsheet Inc. | 352,392 | 343,970 | -8,422 | 14,258 | 16,449 | 3.07% | +2,191 |
| Okta, Inc.(OKTA) | 306,127 | 299,578 | -6,549 | 24,952 | 27,121 | 5.07% | +2,168 |
| HashiCorp, Inc | 535,438 | 596,000 | +60,562 | 12,224 | 14,089 | 2.63% | +1,865 |
| MongoDB, Inc(MDB) | 66,343 | 59,008 | -7,335 | 22,945 | 24,125 | 4.51% | +1,180 |
| Amazon.Com Inc.(AMZN) | 37,080 | 37,080 | 0 | 4,714 | 5,634 | 1.05% | +920 |
| Workday, Inc. | 14,450 | 14,450 | 0 | 3,105 | 3,989 | 0.75% | +884 |
| Salesforce.com, Inc. | 12,197 | 12,197 | 0 | 2,473 | 3,210 | 0.60% | +736 |
| Apple Inc.(AAPL) | 32,320 | 32,023 | -297 | 5,534 | 6,165 | 1.15% | +632 |
| Eli Lilly and Co.(LLY) | 13,490 | 13,490 | 0 | 7,246 | 7,864 | 1.47% | +618 |
| Visa Inc.(V) | 20,000 | 20,000 | 0 | 4,600 | 5,207 | 0.97% | +607 |
| Meta Platforms, Inc. (fka Face(META) | 10,802 | 10,802 | 0 | 3,243 | 3,823 | 0.71% | +581 |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | 2,555 | 3,125 | 0.58% | +570 |
| Netflix, Inc.(NFLX) | 4,500 | 4,500 | 0 | 1,699 | 2,191 | 0.41% | +492 |
| Target Corp.(TGT) | 13,140 | 13,140 | 0 | 1,453 | 1,871 | 0.35% | +419 |
| Abbott Laboratories | 25,000 | 25,000 | 0 | 2,421 | 2,752 | 0.51% | +331 |
| Alphabet Inc. Class C | 22,040 | 22,040 | 0 | 2,906 | 3,106 | 0.58% | +200 |
| Alphabet Inc. Class A | 22,000 | 22,000 | 0 | 2,879 | 3,073 | 0.57% | +194 |
| Abbvie Inc.(ABBV) | 25,000 | 25,000 | 0 | 3,727 | 3,874 | 0.72% | +148 |
| Merck & Co., Inc.(MRK) | 23,068 | 23,068 | 0 | 2,375 | 2,515 | 0.47% | +140 |
| Berkshire Hathaway Inc., Class | 16,897 | 16,897 | 0 | 5,919 | 6,026 | 1.13% | +107 |
| Royal Dutch Shell Plc | 24,135 | 24,135 | 0 | 1,554 | 1,588 | 0.30% | +34 |
| Johnson & Johnson(JNJ) | 16,128 | 16,128 | 0 | 2,512 | 2,528 | 0.47% | +16 |
| Schlumberger Ltd.(SLB) | 36,014 | 36,014 | 0 | 2,100 | 1,874 | 0.35% | -225 |
| Halliburton Co.(HAL) | 51,993 | 51,993 | 0 | 2,106 | 1,880 | 0.35% | -226 |
| Klaviyo, Inc.(KVYO) | 245,749 | 291,155 | +45,406 | 8,478 | 8,088 | 1.51% | -390 |
| Science 37 Holdings, Inc. | 3,539,824 | 176,992 | -3,362,832 | 1,416 | 945 | 0.18% | -471 |
| Grove Collaborative Holdings, | 665,987 | 665,987 | 0 | 1,772 | 1,179 | 0.22% | -593 |
| Toast, Inc.(TOST) | 1,074,474 | 1,060,257 | -14,217 | 20,125 | 19,360 | 3.62% | -765 |
| Nu Holdings Ltd.(NU) | 3,856,614 | 3,235,075 | -621,539 | 27,960 | 26,948 | 5.04% | -1,012 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 4,247 | 2,300 | 0.43% | -1,947 |
| Bill.com Holdings, Inc. | 142,104 | 140,288 | -1,816 | 15,428 | 11,446 | 2.14% | -3,982 |
| Block (fka Square), Inc.(XYZ) | 120,562 | 0 | -120,562 | 5,336 | 0 | — | -5,336 |