Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oscar Health, Inc.(OSCR) | 1,915,719 | 2,733,237 | +817,518 | $40.63M | $36.73M | 8.66% | -$3.90M |
| Atlassian Corporation | 162,899 | 150,829 | -12,070 | $25.87M | $36.71M | 8.66% | +$10.84M |
| ServiceNow, Inc.(NOW) | 37,577 | 26,351 | -11,226 | $33.61M | $27.94M | 6.59% | -$5.67M |
| Klaviyo, Inc.(KVYO) | 1,159,579 | 652,758 | -506,821 | $41.03M | $26.92M | 6.35% | -$14.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 86,260 | 69,580 | -16,680 | $24.19M | $23.81M | 5.61% | -$385.8K |
| Cloudflare, Inc.(NET) | 251,108 | 215,087 | -36,021 | $20.31M | $23.16M | 5.46% | +$2.85M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 101,155 | 111,333 | +10,178 | $17.57M | $21.99M | 5.18% | +$4.42M |
| Datadog, Inc.(DDOG) | 247,419 | 151,837 | -95,582 | $28.47M | $21.70M | 5.12% | -$6.77M |
| Nu Holdings Ltd.(NU) | 1,756,860 | 1,922,958 | +166,098 | $23.98M | $19.92M | 4.70% | -$4.06M |
| MongoDB, Inc.(MDB) | 83,609 | 84,880 | +1,271 | $22.60M | $19.76M | 4.66% | -$2.84M |
| Toast, Inc.(TOST) | 916,014 | 521,547 | -394,467 | $25.93M | $19.01M | 4.48% | -$6.92M |
| Snowflake Inc.(SNOW) | 130,855 | 120,147 | -10,708 | $15.03M | $18.55M | 4.37% | +$3.52M |
| Adyen NV ADR | 1,735,802 | 1,262,725 | -473,077 | $27.13M | $18.51M | 4.37% | -$8.62M |
| GitLab Inc.(GTLB) | 485,915 | 308,300 | -177,615 | $25.04M | $17.37M | 4.10% | -$7.67M |
| Vertiv Holdings Co(VRT) | 0 | 118,554 | +118,554 | $0 | $13.47M | 3.18% | +$13.47M |
| Arista Networks, Inc.(ANET) | 0 | 106,013 | +106,013 | $0 | $11.72M | 2.76% | +$11.72M |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | $8.57M | $8.29M | 1.95% | -$281.7K |
| Eli Lilly and Company(LLY) | 7,291 | 7,291 | 0 | $6.46M | $5.63M | 1.33% | -$830.7K |
| Amazon.com, Inc.(AMZN) | 21,901 | 21,901 | 0 | $4.08M | $4.80M | 1.13% | +$724.0K |
| Apple Inc.(AAPL) | 19,112 | 19,125 | +13 | $4.45M | $4.79M | 1.13% | +$336.2K |
| Berkshire Hathaway Inc., Class | 9,849 | 9,849 | 0 | $4.53M | $4.46M | 1.05% | -$68.7K |
| Meta Platforms, Inc.(META) | 6,913 | 6,921 | +8 | $3.96M | $4.05M | 0.96% | +$95.0K |
| Microsoft Corporation(MSFT) | 9,252 | 9,269 | +17 | $3.98M | $3.91M | 0.92% | -$74.3K |
| Visa Inc.(V) | 11,620 | 11,620 | 0 | $3.19M | $3.67M | 0.87% | +$477.5K |
| AbbVie Inc.(ABBV) | 14,747 | 14,747 | 0 | $2.91M | $2.62M | 0.62% | -$291.7K |
| Alphabet Inc. Class A | 13,593 | 13,700 | +107 | $2.25M | $2.59M | 0.61% | +$339.0K |
| Alphabet Inc. Class C | 13,418 | 13,418 | 0 | $2.24M | $2.56M | 0.60% | +$312.0K |
| Netflix, Inc.(NFLX) | 2,699 | 2,699 | 0 | $1.91M | $2.41M | 0.57% | +$491.4K |
| Salesforce.com, Inc. | 7,143 | 7,143 | 0 | $1.96M | $2.39M | 0.56% | +$433.0K |
| Oportun Financial Corporation(OPRT) | 588,233 | 588,233 | 0 | $1.65M | $2.28M | 0.54% | +$629.4K |
| Workday, Inc. | 8,419 | 8,419 | 0 | $2.06M | $2.17M | 0.51% | +$114.7K |
| Intuit Inc.(INTU) | 2,894 | 2,894 | 0 | $1.80M | $1.82M | 0.43% | +$21.7K |
| Abbott Laboratories | 14,618 | 14,618 | 0 | $1.67M | $1.65M | 0.39% | -$13.2K |
| Johnson & Johnson(JNJ) | 9,953 | 9,953 | 0 | $1.61M | $1.44M | 0.34% | -$173.6K |
| Merck & Co., Inc.(MRK) | 14,201 | 14,201 | 0 | $1.61M | $1.41M | 0.33% | -$200.0K |
| Target Corporation(TGT) | 7,669 | 7,669 | 0 | $1.20M | $1.04M | 0.24% | -$158.6K |
| Shell Plc (fka Royal Dutch She | 13,992 | 13,992 | 0 | $922.8K | $876.6K | 0.21% | -$46.2K |
| Halliburton Company(HAL) | 29,839 | 29,839 | 0 | $866.8K | $811.3K | 0.19% | -$55.5K |
| SLB N.V.(SLB) | 20,965 | 20,965 | 0 | $879.5K | $803.8K | 0.19% | -$75.7K |
| NVIDIA Corporation(NVDA) | 976 | 876 | -100 | $118.5K | $117.6K | 0.03% | -$887 |
| Tesla, Inc.(TSLA) | 146 | 126 | -20 | $38.2K | $50.9K | 0.01% | +$12.7K |
| Broadcom Inc.(AVGO) | 187 | 187 | 0 | $32.3K | $43.4K | 0.01% | +$11.1K |
| Advanced Micro Devices, Inc.(AMD) | 140 | 172 | +32 | $23.0K | $20.8K | 0.00% | -$2.2K |
| MercadoLibre, Inc.(MELI) | 10 | 12 | +2 | $20.5K | $20.4K | 0.00% | -$115 |
| Micron Technology, Inc.(MU) | 219 | 219 | 0 | $22.7K | $18.4K | 0.00% | -$4.3K |
| GE Vernova Inc.(GEV) | 0 | 36 | +36 | $0 | $11.8K | 0.00% | +$11.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 106 | +106 | $0 | $11.7K | 0.00% | +$11.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 137 | +137 | $0 | $11.5K | 0.00% | +$11.5K |
| Constellation Energy Corporation(CEG) | 0 | 50 | +50 | $0 | $11.2K | 0.00% | +$11.2K |
| Adobe Inc.(ADBE) | 37 | 14 | -23 | $19.2K | $6.2K | 0.00% | -$12.9K |
| ASML Holding N.V. N Y REGISTRY SHS | 22 | 0 | -22 | $18.3K | $0 | — | -$18.3K |
| Grove Collaborative Holdings, Inc.(GROV) | 226,252 | 0 | -226,252 | $305.4K | $0 | — | -$305.4K |
| Mynd.ai, Inc.(MYND) | 29,380 | 0 | -29,380 | $23.5K | $0 | — | -$23.5K |