Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.6% | 3,377,446 | $410,157,042 | -266,973 | -7.33% | $121.44 | 13F |
| TSLA | Tesla, Inc. | 6.54% | 1,191,153 | $311,641,359 | -32,921 | -2.69% | $261.63 | 13F |
| MELI | MercadoLibre, Inc. | 5.68% | 131,959 | $270,774,590 | -9,043 | -6.41% | $2051.96 | 13F |
| META | Meta Platforms, Inc. | 5.39% | 448,669 | $256,836,082 | -2,093 | -0.46% | $572.44 | 13F |
| AMZN | Amazon.com, Inc. | 5.33% | 1,362,213 | $253,821,149 | -129,630 | -8.69% | $186.33 | 13F |
| TTD | The Trade Desk, Inc. | 5.06% | 2,200,074 | $241,238,115 | -46,323 | -2.06% | $109.65 | 13F |
| SHOP | Shopify Inc. | 4.7% | 2,796,166 | $224,084,743 | -42,673 | -1.5% | $80.14 | 13F |
| AXON | Axon Enterprise, Inc. | 4.07% | 485,058 | $193,829,177 | -10,288 | -2.08% | $399.6 | 13F |
| AMD | Advanced Micro Devices, Inc. | 3.52% | 1,023,816 | $167,987,729 | -23,043 | -2.2% | $164.08 | 13F |
| NOW | ServiceNow, Inc. | 3.19% | 169,954 | $152,005,158 | 8,821 | 5.47% | $894.39 | 13F |
| UBER | Uber Technologies, Inc. | 3.06% | 1,941,799 | $145,945,613 | -73,147 | -3.63% | $75.16 | 13F |
| MSFT | Microsoft Corporation | 2.99% | 331,371 | $142,588,877 | 423 | 0.13% | $430.3 | 13F |
| AAPL | Apple Inc. | 2.42% | 495,317 | $115,408,861 | 5 | 0.00101% | $233 | 13F |
| GOOG | Alphabet Inc. Class C | 2.39% | 682,530 | $114,112,191 | -69,920 | -9.29% | $167.19 | 13F |
| NFLX | Netflix, Inc. | 2.3% | 154,367 | $109,487,882 | -11,280 | -6.81% | $709.27 | 13F |
| EXAS | Exact Sciences Corporation | 2.05% | 1,433,575 | $97,655,129 | -29,340 | -2.01% | $68.12 | 13F |
| PANW | Palo Alto Networks, Inc. | 1.88% | 261,643 | $89,429,577 | -28,946 | -9.96% | $341.8 | 13F |
| CRWD | CrowdStrike Holdings, Inc. | 1.7% | 288,620 | $80,949,252 | 30,360 | 11.76% | $280.47 | 13F |
| FSLR | First Solar, Inc. | 1.65% | 315,027 | $78,580,335 | -11,729 | -3.59% | $249.44 | 13F |
| ELF | e.l.f. Beauty, Inc. | 1.46% | 636,141 | $69,358,454 | 255,197 | 66.99% | $109.03 | 13F |
| WING | Wingstop Inc. | 1.46% | 167,473 | $69,682,166 | -4,073 | -2.37% | $416.08 | 13F |
| ASML | ASML Holding N.V. | 1.4% | 80,037 | $66,690,830 | -6,123 | -7.11% | $833.25 | 13F |
| AVGO | Broadcom Inc. | 1.34% | 370,450 | $63,902,625 | 333,215 | 894.9% | $172.5 | 13F |
| Z | Zillow Group, Inc. Class C | 1.29% | 959,760 | $61,280,676 | -27,208 | -2.76% | $63.85 | 13F |
| TOST | Toast, Inc. | 1.25% | 2,105,914 | $59,618,425 | 221,527 | 11.76% | $28.31 | 13F |
| NTRA | Natera, Inc. | 1.24% | 465,310 | $59,071,105 | -20,462 | -4.21% | $126.95 | 13F |
| SPOT | Spotify Technology S.A. | 1.23% | 159,191 | $58,666,659 | 9,319 | 6.22% | $368.53 | 13F |
| ARM | Arm Holdings Plc | 1.18% | 393,957 | $56,339,791 | 39,932 | 11.28% | $143.01 | 13F |
| ABNB | Airbnb, Inc. | 1.13% | 425,906 | $54,009,140 | -37,352 | -8.06% | $126.81 | 13F |
| VEEV | Veeva Systems Inc. | 1% | 228,202 | $47,892,754 | -13,433 | -5.56% | $209.87 | 13F |
| CDNS | Cadence Design Systems, Inc. | 0.98% | 171,474 | $46,474,598 | -5,728 | -3.23% | $271.03 | 13F |
| MPWR | Monolithic Power Systems, Inc. | 0.83% | 42,923 | $39,682,314 | -9,055 | -17.42% | $924.5 | 13F |
| ONON | On Holding AG | 0.71% | 671,478 | $33,674,622 | -48,785 | -6.77% | $50.15 | 13F |
| MU | Micron Technology, Inc. | 0.68% | 311,025 | $32,256,403 | 5,225 | 1.71% | $103.71 | 13F |
| SNOW | Snowflake Inc. | 0.66% | 272,687 | $31,320,829 | -388,833 | -58.78% | $114.86 | 13F |
| ORCL | Oracle Corporation | 0.58% | 163,625 | $27,881,700 | -905 | -0.55% | $170.4 | 13F |
| DDOG | Datadog, Inc. | 0.54% | 222,455 | $25,595,672 | -1,310 | -0.59% | $115.06 | 13F |
| ANET | Arista Networks, Inc. | 0.51% | 63,350 | $24,314,997 | No Change | $383.82 | 13F | |
| DXCM | DexCom, Inc. | 0.5% | 353,148 | $23,675,042 | 353,148 | New | $67.04 | 13F |
| EVH | Evolent Health, Inc. | 0.45% | 753,038 | $21,295,915 | -20,344 | -2.63% | $28.28 | 13F |
| MDB | MongoDB, Inc. | 0.45% | 80,085 | $21,650,980 | -14,300 | -15.15% | $270.35 | 13F |
| QCOM | QUALCOMM Incorporated | 0.43% | 121,827 | $20,716,681 | 5,310 | 4.56% | $170.05 | 13F |
| HUBS | HubSpot, Inc. | 0.4% | 35,435 | $18,837,246 | -20,220 | -36.33% | $531.6 | 13F |
| RGEN | Repligen Corporation | 0.4% | 128,970 | $19,193,315 | 323 | 0.25% | $148.82 | 13F |
| SYM | Symbotic Inc. | 0.4% | 788,092 | $19,221,564 | 134,483 | 20.58% | $24.39 | 13F |
| DELL | Dell Technologies Inc. | 0.37% | 150,000 | $17,781,000 | No Change | $118.54 | 13F | |
| ADBE | Adobe Inc. | 0.33% | 30,000 | $15,533,400 | No Change | $517.78 | 13F | |
| INTU | Intuit Inc. | 0.32% | 24,421 | $15,165,441 | 420 | 1.75% | $621 | 13F |
| AMAT | Applied Materials, Inc. | 0.3% | 70,000 | $14,143,500 | No Change | $202.05 | 13F | |
| V | Visa Inc. | 0.3% | 52,608 | $14,464,570 | -36,345 | -40.86% | $274.95 | 13F |
| BKNG | Booking Holdings Inc. | 0.28% | 3,166 | $13,335,572 | 24 | 0.76% | $4212.12 | 13F |
| KLAC | KLA Corporation | 0.24% | 15,000 | $11,616,150 | -3,000 | -16.67% | $774.41 | 13F |
| APH | Amphenol Corporation | 0.23% | 170,845 | $11,132,260 | 745 | 0.44% | $65.16 | 13F |
| VRT | Vertiv Holdings Co | 0.19% | 90,000 | $8,954,100 | No Change | $99.49 | 13F | |
| DKNG | Draftkings, Inc. | 0.16% | 199,315 | $7,813,148 | 16,450 | 9% | $39.2 | 13F |
| BR | Broadridge Financial Solutions | 0.15% | 34,010 | $7,313,170 | 70 | 0.21% | $215.03 | 13F |
| COST | Costco Wholesale Corporation | 0.15% | 8,255 | $7,318,223 | 70 | 0.86% | $886.52 | 13F |
| JPM | JPMorgan Chase & Co. | 0.13% | 30,168 | $6,361,224 | 225 | 0.75% | $210.86 | 13F |
| PCOR | Procore Technologies, Inc. | 0.12% | 94,130 | $5,809,704 | -123,030 | -56.65% | $61.72 | 13F |
| APPF | AppFolio, Inc. | 0.11% | 21,450 | $5,049,330 | -1,000 | -4.45% | $235.4 | 13F |
| HD | The Home Depot, Inc. | 0.1% | 11,282 | $4,571,466 | 90 | 0.8% | $405.2 | 13F |
| PGR | The Progressive Corporation | 0.1% | 18,715 | $4,749,118 | -190 | -1.01% | $253.76 | 13F |
| NXPI | NXP Semiconductors N.V. | 0.1% | 20,000 | $4,800,200 | -5,000 | -20% | $240.01 | 13F |
| BLK | BlackRock, Inc. | 0.09% | 4,468 | $4,242,411 | 4,468 | New | $949.51 | 13F |
| CTAS | Cintas Corporation | 0.09% | 20,400 | $4,199,952 | 15,350 | 303.96% | $205.88 | 13F |
| CRM | Salesforce, Inc. | 0.09% | 15,000 | $4,105,650 | 15,000 | New | $273.71 | 13F |
| AMGN | Amgen Inc. | 0.07% | 9,894 | $3,187,946 | 20 | 0.2% | $322.21 | 13F |
| PCTY | Paylocity Holding Corporation | 0.07% | 21,200 | $3,497,364 | -36,540 | -63.28% | $164.97 | 13F |
| PAYX | Paychex, Inc. | 0.06% | 22,050 | $2,958,890 | -75 | -0.34% | $134.19 | 13F |
| RIVN | Rivian Automotive, Inc. | 0.06% | 250,517 | $2,810,801 | No Change | $11.22 | 13F | |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | 4,844 | $2,779,013 | -248 | -4.87% | $573.7 | 13F |
| ZTS | Zoetis Inc. | 0.06% | 15,545 | $3,037,182 | 185 | 1.2% | $195.38 | 13F |
| ABT | Abbott Laboratories | 0.05% | 21,484 | $2,449,391 | -1,350 | -5.91% | $114.01 | 13F |
| BX | Blackstone Inc. | 0.05% | 14,120 | $2,162,196 | 235 | 1.69% | $153.13 | 13F |
| JNJ | Johnson & Johnson | 0.05% | 14,224 | $2,305,141 | 345 | 2.49% | $162.06 | 13F |
| PCAR | PACCAR Inc | 0.05% | 23,275 | $2,296,777 | 210 | 0.91% | $98.68 | 13F |
| CRDO | Credo Technology Group Holding | 0.05% | 71,325 | $2,196,810 | 55,125 | 340.28% | $30.8 | 13F |
| CDW | CDW Corporation | 0.04% | 7,640 | $1,728,932 | 10 | 0.13% | $226.3 | 13F |
| BE | Bloom Energy Corp | 0.03% | 156,850 | $1,656,336 | 15,700 | 11.12% | $10.56 | 13F |
| STZ | Constellation Brands, Inc. | 0.03% | 6,460 | $1,664,677 | -200 | -3% | $257.69 | 13F |
| DBRG | DigitalBridge Group, Inc. | 0.03% | 100,000 | $1,413,000 | No Change | $14.13 | 13F | |
| ECL | Ecolab Inc. | 0.03% | 5,785 | $1,477,084 | 180 | 3.21% | $255.33 | 13F |
| NEE | Nextera Energy, Inc. | 0.03% | 14,928 | $1,261,864 | 300 | 2.05% | $84.53 | 13F |
| GOOGL | Alphabet Inc. Class A | 0.02% | 4,420 | $733,057 | -25 | -0.56% | $165.85 | 13F |
| BDX | Becton, Dickinson and Company | 0.02% | 4,865 | $1,172,952 | -195 | -3.85% | $241.1 | 13F |
| CSCO | Cisco Systems, Inc. | 0.02% | 15,985 | $850,722 | -360 | -2.2% | $53.22 | 13F |
| DSI | iShares MSCI KLD 400 Social | 0.02% | 6,750 | $734,333 | No Change | $108.79 | 13F | |
| SBUX | Starbucks Corporation | 0.02% | 11,832 | $1,153,502 | -25 | -0.21% | $97.49 | 13F |
| TSCO | Tractor Supply Company | 0.02% | 3,720 | $1,082,260 | 105 | 2.9% | $290.93 | 13F |
| DIS | The Walt Disney Company | 0.01% | 6,189 | $595,320 | -1,950 | -23.96% | $96.19 | 13F |
| ACN | Accenture plc | 0.01% | 2,013 | $711,555 | 105 | 5.5% | $353.48 | 13F |
| IVV | iShares Core S&P 500 ETF | 0.00997% | 824 | $475,300 | 824 | New | $576.82 | 13F |
| AXP | American Express Company | 0.00967% | 1,700 | $461,040 | No Change | $271.2 | 13F | |
| ABBV | AbbVie Inc. | 0.00797% | 1,923 | $379,754 | No Change | $197.48 | 13F | |
| AGG | iShares Core U.S. Aggregate Bo | 0.00663% | 3,120 | $315,962 | 3,120 | New | $101.27 | 13F |
| DHI | D. R. Horton, Inc. | 0.00626% | 1,565 | $298,555 | No Change | $190.77 | 13F | |
| EL | The Estee Lauder Companies Inc | 0.00604% | 2,888 | $287,905 | -2,415 | -45.54% | $99.69 | 13F |
| DIA | Spdr Dow Jones Industrial Avrg | 0.00577% | 650 | $275,028 | No Change | $423.12 | 13F | |
| LEN | Lennar Corporation | 0.00513% | 1,304 | $244,474 | 1,304 | New | $187.48 | 13F |
| CAVA | Cava Group Inc | 0.00462% | 1,780 | $220,453 | -6,950 | -79.61% | $123.85 | 13F |
| XMTR | Xometry, Inc. | 0.00428% | 11,100 | $203,907 | -23,100 | -67.54% | $18.37 | 13F |
| DLO | DLocal Limited | 0.00257% | 15,300 | $122,400 | -1,188,021 | -98.73% | $8 | 13F |
| SOUN | Soundhound Ai Inc | 0.00132% | 13,500 | $62,910 | -22,000 | -61.97% | $4.66 | 13F |
| BLK | BlackRock, Inc. | -4,563 | Exited | 13F | ||||
| INDI | Indie Semiconductor Inc | -74,000 | Exited | 13F | ||||
| TDW | Tidewater Inc. | -5,900 | Exited | 13F | ||||
| GLBE | Global-E Online Ltd. | -54,330 | Exited | 13F | ||||
| ODD | Oddity Tech Ltd | -7,400 | Exited | 13F |