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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 9.88% | 515,152 | $465,470,741 | -107,739 | -17.3% | $903.56 | 13F |
| AMZN | Amazon.com, Inc. | 6.07% | 1,585,014 | $285,904,825 | -90,961 | -5.43% | $180.38 | 13F |
| META | Meta Platforms, Inc. | 4.68% | 453,672 | $220,294,050 | 3,706 | 0.82% | $485.58 | 13F |
| MELI | MercadoLibre, Inc. | 4.54% | 141,314 | $213,661,115 | -15 | -0.01% | $1511.96 | 13F |
| TSLA | Tesla, Inc. | 4.53% | 1,213,406 | $213,304,640 | 68,628 | 5.99% | $175.79 | 13F |
| TTD | The Trade Desk, Inc. | 4.44% | 2,391,353 | $209,052,079 | -122,806 | -4.88% | $87.42 | 13F |
| AMD | Advanced Micro Devices, Inc. | 4.18% | 1,090,541 | $196,831,745 | 63,443 | 6.18% | $180.49 | 13F |
| SHOP | Shopify Inc. | 4.17% | 2,547,071 | $196,557,469 | -57,303 | -2.2% | $77.17 | 13F |
| UBER | Uber Technologies, Inc. | 3.51% | 2,148,904 | $165,444,119 | -428,447 | -16.62% | $76.99 | 13F |
| AXON | Axon Enterprise, Inc. | 3.3% | 496,062 | $155,207,879 | -21,715 | -4.19% | $312.88 | 13F |
| MSFT | Microsoft Corporation | 2.99% | 334,201 | $140,605,034 | 11,460 | 3.55% | $420.72 | 13F |
| GOOG | Alphabet Inc. Class C | 2.6% | 803,475 | $122,337,104 | -34,332 | -4.1% | $152.26 | 13F |
| NOW | ServiceNow, Inc. | 2.6% | 160,496 | $122,362,150 | -3,072 | -1.88% | $762.4 | 13F |
| SNOW | Snowflake Inc. | 2.33% | 679,609 | $109,824,814 | 15,092 | 2.27% | $161.6 | 13F |
| NFLX | Netflix, Inc. | 2.22% | 172,035 | $104,482,017 | -12,026 | -6.53% | $607.33 | 13F |
| PANW | Palo Alto Networks, Inc. | 2.1% | 348,620 | $99,053,401 | 8,709 | 2.56% | $284.13 | 13F |
| EXAS | Exact Sciences Corporation | 2% | 1,361,415 | $94,019,320 | 231,591 | 20.5% | $69.06 | 13F |
| CRWD | CrowdStrike Holdings, Inc. | 1.8% | 263,990 | $84,632,554 | -13,110 | -4.73% | $320.59 | 13F |
| ABNB | Airbnb, Inc. | 1.72% | 491,044 | $81,002,618 | -47,265 | -8.78% | $164.96 | 13F |
| ASML | ASML Holding N.V. | 1.72% | 83,675 | $81,204,077 | 12,391 | 17.38% | $970.47 | 13F |
| AAPL | Apple Inc. | 1.63% | 448,057 | $76,832,814 | -61,245 | -12.03% | $171.48 | 13F |
| ELF | e.l.f. Beauty, Inc. | 1.63% | 392,536 | $76,948,832 | -2,601 | -0.66% | $196.03 | 13F |
| DV | DoubleVerify Holdings, Inc. | 1.56% | 2,087,426 | $73,393,898 | -84,214 | -3.88% | $35.16 | 13F |
| WING | Wingstop Inc. | 1.42% | 183,160 | $67,109,824 | -8,584 | -4.48% | $366.4 | 13F |
| FSLR | First Solar, Inc. | 1.32% | 369,278 | $62,334,126 | 33,194 | 9.88% | $168.8 | 13F |
| GLBE | Global-E Online Ltd. | 1.3% | 1,680,022 | $61,068,800 | -53,138 | -3.07% | $36.35 | 13F |
| VEEV | Veeva Systems Inc. | 1.24% | 251,363 | $58,238,294 | -7,314 | -2.83% | $231.69 | 13F |
| Z | Zillow Group, Inc. Class C | 1.19% | 1,152,683 | $56,227,877 | -43,471 | -3.63% | $48.78 | 13F |
| CDNS | Cadence Design Systems, Inc. | 1.18% | 178,739 | $55,637,876 | -7,932 | -4.25% | $311.28 | 13F |
| NTRA | Natera, Inc. | 0.95% | 487,631 | $44,598,731 | 50,617 | 11.58% | $91.46 | 13F |
| AVGO | Broadcom Inc. | 0.89% | 31,700 | $42,015,497 | 1,700 | 5.67% | $1325.41 | 13F |
| TOST | Toast, Inc. | 0.79% | 1,487,959 | $37,079,938 | 93,256 | 6.69% | $24.92 | 13F |
| MU | Micron Technology, Inc. | 0.78% | 310,000 | $36,545,900 | 60,000 | 24% | $117.89 | 13F |
| MPWR | Monolithic Power Systems, Inc. | 0.76% | 52,868 | $35,813,841 | -250 | -0.47% | $677.42 | 13F |
| MDB | MongoDB, Inc. | 0.73% | 95,403 | $34,215,332 | -12,980 | -11.98% | $358.64 | 13F |
| ONON | On Holding AG | 0.59% | 790,933 | $27,983,210 | -12,496 | -1.56% | $35.38 | 13F |
| DDOG | Datadog, Inc. | 0.57% | 218,140 | $26,962,104 | 52,735 | 31.88% | $123.6 | 13F |
| RGEN | Repligen Corporation | 0.51% | 130,607 | $24,021,239 | 84 | 0.06% | $183.92 | 13F |
| ARM | Arm Holdings Plc | 0.5% | 189,645 | $23,703,729 | 189,645 | New | $124.99 | 13F |
| ADBE | Adobe Inc. | 0.48% | 45,200 | $22,807,920 | -13,000 | -22.34% | $504.6 | 13F |
| HUBS | HubSpot, Inc. | 0.47% | 35,040 | $21,954,662 | 8,605 | 32.55% | $626.56 | 13F |
| NXPI | NXP Semiconductors N.V. | 0.45% | 85,000 | $21,060,450 | -6,000 | -6.59% | $247.77 | 13F |
| ORCL | Oracle Corporation | 0.44% | 164,625 | $20,678,546 | -18,635 | -10.17% | $125.61 | 13F |
| V | Visa Inc. | 0.44% | 73,458 | $20,500,659 | 210 | 0.29% | $279.08 | 13F |
| DLO | DLocal Limited | 0.41% | 1,316,481 | $19,352,271 | 72,034 | 5.79% | $14.7 | 13F |
| ANET | Arista Networks, Inc. | 0.39% | 63,000 | $18,268,740 | No Change | $289.98 | 13F | |
| EVH | Evolent Health, Inc. | 0.39% | 565,625 | $18,546,844 | 315,875 | 126.48% | $32.79 | 13F |
| CRM | Salesforce, Inc. | 0.37% | 58,000 | $17,468,440 | No Change | $301.18 | 13F | |
| SYM | Symbotic Inc. | 0.35% | 361,167 | $16,252,515 | 342,417 | 1826.22% | $45 | 13F |
| INTU | Intuit Inc. | 0.33% | 24,071 | $15,646,150 | 25 | 0.1% | $650 | 13F |
| QCOM | QUALCOMM Incorporated | 0.33% | 92,602 | $15,677,519 | 68,850 | 289.87% | $169.3 | 13F |
| AMAT | Applied Materials, Inc. | 0.31% | 70,000 | $14,436,100 | -6,000 | -7.89% | $206.23 | 13F |
| PCTY | Paylocity Holding Corporation | 0.3% | 81,940 | $14,082,208 | -56,531 | -40.83% | $171.86 | 13F |
| APH | Amphenol Corporation | 0.28% | 115,470 | $13,319,465 | -39,980 | -25.72% | $115.35 | 13F |
| BKNG | Booking Holdings Inc. | 0.27% | 3,541 | $12,846,323 | -718 | -16.86% | $3627.88 | 13F |
| KLAC | KLA Corporation | 0.27% | 18,000 | $12,574,260 | -2,000 | -10% | $698.57 | 13F |
| MA | Mastercard Incorporated | 0.26% | 25,000 | $12,039,250 | -10,000 | -28.57% | $481.57 | 13F |
| ZS | Zscaler, Inc. | 0.19% | 46,000 | $8,860,980 | -4,000 | -8% | $192.63 | 13F |
| BR | Broadridge Financial Solutions | 0.17% | 40,000 | $8,194,400 | -3,000 | -6.98% | $204.86 | 13F |
| ACN | Accenture plc | 0.17% | 22,608 | $7,836,159 | 225 | 1.01% | $346.61 | 13F |
| CSCO | Cisco Systems, Inc. | 0.14% | 129,225 | $6,449,620 | -49,750 | -27.8% | $49.91 | 13F |
| CDW | CDW Corporation | 0.13% | 23,300 | $5,959,674 | -39,600 | -62.96% | $255.78 | 13F |
| COST | Costco Wholesale Corporation | 0.13% | 8,426 | $6,173,140 | -239 | -2.76% | $732.63 | 13F |
| JPM | JPMorgan Chase & Co. | 0.13% | 30,318 | $6,072,695 | -70 | -0.23% | $200.3 | 13F |
| DELL | Dell Technologies Inc. | 0.1% | 40,000 | $4,564,400 | 40,000 | New | $114.11 | 13F |
| DBRG | DigitalBridge Group, Inc. | 0.09% | 213,000 | $4,104,510 | No Change | $19.27 | 13F | |
| HD | The Home Depot, Inc. | 0.09% | 11,347 | $4,352,709 | 135 | 1.2% | $383.6 | 13F |
| BLK | BlackRock, Inc. | 0.08% | 4,628 | $3,858,364 | 125 | 2.78% | $833.7 | 13F |
| PGR | The Progressive Corporation | 0.08% | 19,305 | $3,992,660 | -275 | -1.4% | $206.82 | 13F |
| CTAS | Cintas Corporation | 0.07% | 5,120 | $3,517,594 | 50 | 0.99% | $687.03 | 13F |
| ABT | Abbott Laboratories | 0.06% | 23,949 | $2,722,043 | -185 | -0.77% | $113.66 | 13F |
| AMGN | Amgen Inc. | 0.06% | 9,399 | $2,672,324 | 25 | 0.27% | $284.32 | 13F |
| DKNG | Draftkings, Inc. | 0.06% | 59,525 | $2,703,030 | 59,525 | New | $45.41 | 13F |
| PCAR | PACCAR Inc | 0.06% | 23,542 | $2,916,618 | 300 | 1.29% | $123.89 | 13F |
| PAYX | Paychex, Inc. | 0.06% | 22,395 | $2,750,106 | -350 | -1.54% | $122.8 | 13F |
| RIVN | Rivian Automotive, Inc. | 0.06% | 254,467 | $2,786,414 | 74,595 | 41.47% | $10.95 | 13F |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | 5,318 | $2,781,855 | -5 | -0.09% | $523.1 | 13F |
| SPT | Sprout Social, Inc. | 0.06% | 45,090 | $2,692,324 | -237,998 | -84.07% | $59.71 | 13F |
| XMTR | Xometry, Inc. | 0.06% | 177,015 | $2,989,783 | -22,480 | -11.27% | $16.89 | 13F |
| ZTS | Zoetis Inc. | 0.06% | 15,440 | $2,612,602 | No Change | $169.21 | 13F | |
| JNJ | Johnson & Johnson | 0.05% | 14,894 | $2,356,082 | 500 | 3.47% | $158.19 | 13F |
| BX | Blackstone Inc. | 0.04% | 14,230 | $1,869,395 | No Change | $131.37 | 13F | |
| STZ | Constellation Brands, Inc. | 0.04% | 6,870 | $1,866,991 | -235 | -3.31% | $271.76 | 13F |
| SBUX | Starbucks Corporation | 0.04% | 19,157 | $1,750,758 | 650 | 3.51% | $91.39 | 13F |
| BDX | Becton, Dickinson and Company | 0.03% | 5,930 | $1,467,379 | 320 | 5.7% | $247.45 | 13F |
| ECL | Ecolab Inc. | 0.03% | 5,545 | $1,280,341 | No Change | $230.9 | 13F | |
| DIS | The Walt Disney Company | 0.02% | 8,450 | $1,033,942 | -1,165 | -12.12% | $122.36 | 13F |
| EL | The Estee Lauder Companies Inc | 0.02% | 6,453 | $994,730 | -465 | -6.72% | $154.15 | 13F |
| TSCO | Tractor Supply Company | 0.02% | 3,415 | $893,774 | -150 | -4.21% | $261.72 | 13F |
| GOOGL | Alphabet Inc. Class A | 0.01% | 4,445 | $670,884 | No Change | $150.93 | 13F | |
| CAVA | Cava Group Inc | 0.01% | 8,150 | $570,908 | 8,150 | New | $70.05 | 13F |
| INDI | Indie Semiconductor Inc | 0.01% | 74,000 | $523,920 | 74,000 | New | $7.08 | 13F |
| NKE | NIKE, Inc. | 0.01% | 7,245 | $680,885 | -1,080 | -12.97% | $93.98 | 13F |
| TDW | Tidewater Inc. | 0.01% | 5,900 | $542,800 | 5,900 | New | $92 | 13F |
| AXP | American Express Company | 0.00822% | 1,700 | $387,073 | No Change | $227.69 | 13F | |
| ABBV | AbbVie Inc. | 0.00743% | 1,923 | $350,178 | No Change | $182.1 | 13F | |
| DIA | Spdr Dow Jones Industrial Avrg | 0.00549% | 650 | $258,544 | No Change | $397.76 | 13F | |
| DHI | D. R. Horton, Inc. | 0.00547% | 1,565 | $257,521 | No Change | $164.55 | 13F | |
| BILL | Bill Holdings, Inc. | 0.00492% | 3,375 | $231,930 | -700,016 | -99.52% | $68.72 | 13F |
| DSI | iShares MSCI KLD 400 Social | 0.00478% | 2,235 | $225,310 | -1,879 | -45.67% | $100.81 | 13F |
| LEN | Lennar Corporation | 0.00476% | 1,304 | $224,262 | 1,304 | New | $171.98 | 13F |
| SVV | Savers Value Village, Inc. | 0.00454% | 11,100 | $214,008 | No Change | $19.28 | 13F | |
| SOUN | Soundhound Ai Inc | 0.00444% | 35,500 | $209,095 | 35,500 | New | $5.89 | 13F |
| MRK | Merck & Co., Inc. | 0.00438% | 1,565 | $206,502 | 1,565 | New | $131.95 | 13F |
| ASPN | Aspen Aerogels, Inc. | -280,802 | Exited | 13F | ||||
| CTKB | Cytek Biosciences, Inc. | -42,300 | Exited | 13F | ||||
| ON | ON Semiconductor Corporation | -160,035 | Exited | 13F |