Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holding(VRT) | 0 | 118,554 | +118,554 | 0 | 13,469 | 3.18% | +13,469 |
| Arista Networks(ANET) | 0 | 106,013 | +106,013 | 0 | 11,718 | 2.76% | +11,718 |
| Atlassian Corporation | 162,899 | 150,829 | -12,070 | 25,870 | 36,709 | 8.66% | +10,839 |
| Taiwan Semiconductor(TSM) | 101,155 | 111,333 | +10,178 | 17,568 | 21,987 | 5.18% | +4,420 |
| Snowflake, Inc.(SNOW) | 130,855 | 120,147 | -10,708 | 15,030 | 18,552 | 4.37% | +3,522 |
| Cloudflare, Inc(NET) | 251,108 | 215,087 | -36,021 | 20,312 | 23,161 | 5.46% | +2,848 |
| Amazon.Com Inc.(AMZN) | 21,901 | 21,901 | 0 | 4,081 | 4,805 | 1.13% | +724 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 1,653 | 2,282 | 0.54% | +629 |
| Netflix, Inc.(NFLX) | 2,699 | 2,699 | 0 | 1,914 | 2,406 | 0.57% | +491 |
| Visa Inc.(V) | 11,620 | 11,620 | 0 | 3,195 | 3,672 | 0.87% | +477 |
| Salesforce.com, Inc. | 7,143 | 7,143 | 0 | 1,955 | 2,388 | 0.56% | +433 |
| Alphabet Inc. Class A | 13,593 | 13,700 | +107 | 2,254 | 2,593 | 0.61% | +339 |
| Apple Inc.(AAPL) | 19,112 | 19,125 | +13 | 4,453 | 4,789 | 1.13% | +336 |
| Alphabet Inc. Class C | 13,418 | 13,418 | 0 | 2,243 | 2,555 | 0.60% | +312 |
| Workday, Inc. | 8,419 | 8,419 | 0 | 2,058 | 2,172 | 0.51% | +115 |
| Meta Platforms, Inc. (fka Face(META) | 6,913 | 6,921 | +8 | 3,957 | 4,052 | 0.96% | +95 |
| Intuit Inc.(INTU) | 2,894 | 2,894 | 0 | 1,797 | 1,819 | 0.43% | +22 |
| Tesla Inc.(TSLA) | 146 | 126 | -20 | 38 | 51 | 0.01% | +13 |
| GE Vernova Inc(GEV) | 0 | 36 | +36 | 0 | 12 | 0.00% | +12 |
| Marvell Technology(MRVL) | 0 | 106 | +106 | 0 | 12 | 0.00% | +12 |
| Lumentum Holdings Inc(LITE) | 0 | 137 | +137 | 0 | 12 | 0.00% | +12 |
| Constellation Energy(CEG) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| Broadcom Inc.(AVGO) | 187 | 187 | 0 | 32 | 43 | 0.01% | +11 |
| Mercadolibre, Inc.(MELI) | 10 | 12 | +2 | 21 | 20 | 0.00% | -0 |
| Nvidia Corp.(NVDA) | 976 | 876 | -100 | 119 | 118 | 0.03% | -1 |
| Advances Micro Devices(AMD) | 140 | 172 | +32 | 23 | 21 | 0.00% | -2 |
| Micron Technology Inc.(MU) | 219 | 219 | 0 | 23 | 18 | 0.00% | -4 |
| Adobe Systems Inc(ADBE) | 37 | 14 | -23 | 19 | 6 | 0.00% | -13 |
| Abbott Laboratories | 14,618 | 14,618 | 0 | 1,667 | 1,653 | 0.39% | -13 |
| ASML Holding N.V. N Y REGISTRY SHS | 22 | 0 | -22 | 18 | 0 | — | -18 |
| Mynd.ai,Inc.,ADS | 29,380 | 0 | -29,380 | 24 | 0 | — | -24 |
| Shell Plc (fka Royal Dutch She | 13,992 | 13,992 | 0 | 923 | 877 | 0.21% | -46 |
| Halliburton Co.(HAL) | 29,839 | 29,839 | 0 | 867 | 811 | 0.19% | -56 |
| Berkshire Hathaway Inc., Class | 9,849 | 9,849 | 0 | 4,533 | 4,464 | 1.05% | -69 |
| Microsoft Corp.(MSFT) | 9,252 | 9,269 | +17 | 3,981 | 3,907 | 0.92% | -74 |
| Schlumberger Ltd.(SLB) | 20,965 | 20,965 | 0 | 879 | 804 | 0.19% | -76 |
| Target Corp.(TGT) | 7,669 | 7,669 | 0 | 1,195 | 1,037 | 0.24% | -159 |
| Johnson & Johnson(JNJ) | 9,953 | 9,953 | 0 | 1,613 | 1,439 | 0.34% | -174 |
| Merck & Co., Inc.(MRK) | 14,201 | 14,201 | 0 | 1,613 | 1,413 | 0.33% | -200 |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | 8,567 | 8,286 | 1.95% | -282 |
| AbbVie Inc.(ABBV) | 14,747 | 14,747 | 0 | 2,912 | 2,621 | 0.62% | -292 |
| Grove Collaborative Holdings, | 226,252 | 0 | -226,252 | 305 | 0 | — | -305 |
| CrowdStrike Holdings, Inc(CRWD) | 86,260 | 69,580 | -16,680 | 24,193 | 23,807 | 5.61% | -386 |
| Eli Lilly and Co.(LLY) | 7,291 | 7,291 | 0 | 6,459 | 5,629 | 1.33% | -831 |
| MongoDB, Inc(MDB) | 83,609 | 84,880 | +1,271 | 22,604 | 19,761 | 4.66% | -2,843 |
| Oscar Health, Inc.(OSCR) | 1,915,719 | 2,733,237 | +817,518 | 40,632 | 36,735 | 8.66% | -3,898 |
| Nu Holdings Ltd.(NU) | 1,756,860 | 1,922,958 | +166,098 | 23,981 | 19,922 | 4.70% | -4,059 |
| ServiceNow, Inc.(NOW) | 37,577 | 26,351 | -11,226 | 33,608 | 27,935 | 6.59% | -5,673 |
| Datadog, Inc.(DDOG) | 247,419 | 151,837 | -95,582 | 28,468 | 21,696 | 5.12% | -6,772 |
| Toast, Inc.(TOST) | 916,014 | 521,547 | -394,467 | 25,932 | 19,010 | 4.48% | -6,922 |
| Gitlab Inc.(GTLB) | 485,915 | 308,300 | -177,615 | 25,044 | 17,373 | 4.10% | -7,671 |
| Adyen NV ADR | 1,735,802 | 1,262,725 | -473,077 | 27,131 | 18,512 | 4.37% | -8,619 |
| Klaviyo, Inc.(KVYO) | 1,159,579 | 652,758 | -506,821 | 41,026 | 26,920 | 6.35% | -14,106 |