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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 6.72% | 1,206,647 | $250,330,987 | -5,541 | -0.46% | $207.46 | 13F |
| NVDA | NVIDIA Corporation | 5.96% | 799,789 | $222,157,391 | -90,419 | -10.16% | $277.77 | 13F |
| AMZN | Amazon.com, Inc. | 5.93% | 2,140,354 | $221,077,165 | 37,489 | 1.78% | $103.29 | 13F |
| MELI | MercadoLibre, Inc. | 5.5% | 155,564 | $205,042,686 | -30,172 | -16.24% | $1318.06 | 13F |
| TTD | The Trade Desk, Inc. | 5.29% | 3,239,688 | $197,329,396 | -261,816 | -7.48% | $60.91 | 13F |
| SHOP | Shopify Inc. | 3.96% | 3,077,199 | $147,520,920 | -658,549 | -17.63% | $47.94 | 13F |
| AXON | Axon Enterprise, Inc. | 3.25% | 538,490 | $121,079,477 | -13,104 | -2.38% | $224.85 | 13F |
| MSFT | Microsoft Corporation | 2.85% | 368,353 | $106,196,119 | -19,775 | -5.09% | $288.3 | 13F |
| UBER | Uber Technologies, Inc. | 2.79% | 3,282,918 | $104,068,501 | -89,127 | -2.64% | $31.7 | 13F |
| SNOW | Snowflake Inc. | 2.77% | 670,450 | $103,443,731 | 91,958 | 15.9% | $154.29 | 13F |
| AAPL | Apple Inc. | 2.7% | 611,245 | $100,794,301 | -11,560 | -1.86% | $164.9 | 13F |
| GOOG | Alphabet Inc. Class C | 2.43% | 872,555 | $90,745,720 | -10,012 | -1.13% | $104 | 13F |
| AMD | Advanced Micro Devices, Inc. | 2.31% | 878,964 | $86,147,262 | 367,514 | 71.86% | $98.01 | 13F |
| NOW | ServiceNow, Inc. | 2.29% | 183,390 | $85,225,001 | 979 | 0.54% | $464.72 | 13F |
| EXAS | Exact Sciences Corporation | 2.25% | 1,235,883 | $83,805,226 | -149,445 | -10.79% | $67.81 | 13F |
| PANW | Palo Alto Networks, Inc. | 2.2% | 410,036 | $81,900,591 | 43,660 | 11.92% | $199.74 | 13F |
| ABNB | Airbnb, Inc. | 2.18% | 653,866 | $81,340,930 | -40,927 | -5.89% | $124.4 | 13F |
| ENPH | Enphase Energy, Inc. | 2.15% | 380,787 | $80,071,890 | 68,936 | 22.11% | $210.28 | 13F |
| BILL | Bill Holdings, Inc. | 1.88% | 864,850 | $70,173,929 | 97,282 | 12.67% | $81.14 | 13F |
| DV | DoubleVerify Holdings, Inc. | 1.75% | 2,161,476 | $65,168,501 | 46,672 | 2.21% | $30.15 | 13F |
| Z | Zillow Group, Inc. Class C | 1.61% | 1,346,849 | $59,894,375 | -118,929 | -8.11% | $44.47 | 13F |
| FSLR | First Solar, Inc. | 1.54% | 263,357 | $57,280,148 | -3,788 | -1.42% | $217.5 | 13F |
| NFLX | Netflix, Inc. | 1.54% | 166,681 | $57,584,952 | 53,525 | 47.3% | $345.48 | 13F |
| SPT | Sprout Social, Inc. | 1.52% | 932,301 | $56,758,485 | -465,263 | -33.29% | $60.88 | 13F |
| SGEN | Seagen Inc. | 1.48% | 272,576 | $55,188,462 | 1,616 | 0.6% | $202.47 | 13F |
| GLBE | Global-E Online Ltd. | 1.47% | 1,701,133 | $54,827,517 | -170,155 | -9.09% | $32.23 | 13F |
| ASML | ASML Holding N.V. | 1.4% | 76,565 | $52,118,561 | 22,418 | 41.4% | $680.71 | 13F |
| VEEV | Veeva Systems Inc. | 1.39% | 282,516 | $51,923,616 | -17,533 | -5.84% | $183.79 | 13F |
| PCTY | Paylocity Holding Corporation | 1.36% | 255,642 | $50,816,517 | -653 | -0.25% | $198.78 | 13F |
| SQ | Block, Inc. | 1.17% | 636,088 | $43,667,441 | 77,013 | 13.78% | $68.65 | 13F |
| ON | ON Semiconductor Corporation | 1.09% | 494,270 | $40,688,306 | -130,730 | -20.92% | $82.32 | 13F |
| CRWD | CrowdStrike Holdings, Inc. | 1.08% | 293,585 | $40,297,477 | -150,271 | -33.86% | $137.26 | 13F |
| V | Visa Inc. | 1.07% | 177,550 | $40,030,423 | -20,025 | -10.14% | $225.46 | 13F |
| META | Meta Platforms, Inc. | 1.01% | 177,515 | $37,622,529 | 177,515 | New | $211.94 | 13F |
| WING | Wingstop Inc. | 0.98% | 198,099 | $36,367,015 | 3,172 | 1.63% | $183.58 | 13F |
| MDB | MongoDB, Inc. | 0.76% | 120,978 | $28,202,391 | -104,350 | -46.31% | $233.12 | 13F |
| CDNS | Cadence Design Systems, Inc. | 0.75% | 132,472 | $27,831,042 | 112,472 | 562.36% | $210.09 | 13F |
| ONON | On Holding AG | 0.75% | 902,430 | $28,002,403 | -142,870 | -13.67% | $31.03 | 13F |
| MPWR | Monolithic Power Systems, Inc. | 0.67% | 49,750 | $24,901,865 | 5 | 0.01% | $500.54 | 13F |
| SHLS | Shoals Technologies Group, Inc | 0.63% | 1,025,419 | $23,369,299 | 307,549 | 42.84% | $22.79 | 13F |
| FTNT | Fortinet, Inc. | 0.6% | 335,000 | $22,264,100 | -25,000 | -6.94% | $66.46 | 13F |
| MA | Mastercard Incorporated | 0.58% | 60,000 | $21,804,600 | -25,000 | -29.41% | $363.41 | 13F |
| APH | Amphenol Corporation | 0.5% | 226,470 | $18,507,128 | -30,840 | -11.99% | $81.72 | 13F |
| ORCL | Oracle Corporation | 0.5% | 200,200 | $18,602,584 | -20,000 | -9.08% | $92.92 | 13F |
| CDW | CDW Corporation | 0.49% | 93,360 | $18,194,930 | 300 | 0.32% | $194.89 | 13F |
| RGEN | Repligen Corporation | 0.48% | 107,246 | $18,055,937 | 1,421 | 1.34% | $168.36 | 13F |
| NXPI | NXP Semiconductors N.V. | 0.46% | 91,000 | $16,969,225 | No Change | $186.48 | 13F | |
| NTRA | Natera, Inc. | 0.43% | 286,020 | $15,879,830 | 286,020 | New | $55.52 | 13F |
| MU | Micron Technology, Inc. | 0.4% | 250,000 | $15,085,000 | No Change | $60.34 | 13F | |
| INTU | Intuit Inc. | 0.38% | 31,411 | $14,003,966 | -125 | -0.4% | $445.83 | 13F |
| QCOM | QUALCOMM Incorporated | 0.34% | 100,692 | $12,846,285 | -27,185 | -21.26% | $127.58 | 13F |
| ADBE | Adobe Inc. | 0.31% | 30,000 | $11,561,100 | 30,000 | New | $385.37 | 13F |
| BKNG | Booking Holdings Inc. | 0.31% | 4,307 | $11,423,930 | -242 | -5.32% | $2652.41 | 13F |
| XMTR | Xometry, Inc. | 0.24% | 587,413 | $8,793,573 | 35,848 | 6.5% | $14.97 | 13F |
| AMAT | Applied Materials, Inc. | 0.23% | 70,000 | $8,598,100 | No Change | $122.83 | 13F | |
| ANET | Arista Networks, Inc. | 0.22% | 49,300 | $8,275,498 | 9,300 | 23.25% | $167.86 | 13F |
| ZS | Zscaler, Inc. | 0.22% | 70,000 | $8,178,100 | -55,000 | -44% | $116.83 | 13F |
| KLAC | KLA Corporation | 0.21% | 20,000 | $7,983,400 | No Change | $399.17 | 13F | |
| CSCO | Cisco Systems, Inc. | 0.2% | 144,665 | $7,562,363 | 36,965 | 34.32% | $52.28 | 13F |
| NET | Cloudflare, Inc. | 0.2% | 121,765 | $7,508,030 | -69,130 | -36.21% | $61.66 | 13F |
| DDOG | Datadog, Inc. | 0.2% | 100,790 | $7,323,401 | -25 | -0.02% | $72.66 | 13F |
| BMBL | Bumble Inc. | 0.13% | 238,575 | $4,664,141 | -199,675 | -45.56% | $19.55 | 13F |
| PAYC | Paycom Software, Inc. | 0.12% | 15,000 | $4,560,150 | -2,000 | -11.76% | $304.01 | 13F |
| COST | Costco Wholesale Corporation | 0.11% | 8,549 | $4,247,776 | -137 | -1.58% | $496.87 | 13F |
| GTLB | GitLab Inc. | 0.11% | 120,080 | $4,117,543 | -2,300 | -1.88% | $34.29 | 13F |
| HD | The Home Depot, Inc. | 0.11% | 13,794 | $4,070,885 | 2 | 0.01% | $295.12 | 13F |
| JPM | JPMorgan Chase & Co. | 0.1% | 28,873 | $3,762,441 | 25 | 0.09% | $130.31 | 13F |
| BLK | BlackRock, Inc. | 0.09% | 5,016 | $3,356,306 | 83 | 1.68% | $669.12 | 13F |
| PI | Impinj, Inc. | 0.09% | 24,025 | $3,255,868 | 24,025 | New | $135.52 | 13F |
| PGR | The Progressive Corporation | 0.08% | 20,300 | $2,904,118 | -45 | -0.22% | $143.06 | 13F |
| DBRG | DigitalBridge Group, Inc. | 0.07% | 213,000 | $2,553,870 | 213,000 | New | $11.99 | 13F |
| EL | The Estee Lauder Companies Inc | 0.07% | 10,530 | $2,595,224 | 65 | 0.62% | $246.46 | 13F |
| PAYX | Paychex, Inc. | 0.07% | 24,295 | $2,783,964 | -115 | -0.47% | $114.59 | 13F |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | 6,320 | $2,587,163 | 1 | 0.02% | $409.36 | 13F |
| ZTS | Zoetis Inc. | 0.07% | 16,630 | $2,767,897 | -70 | -0.42% | $166.44 | 13F |
| ABT | Abbott Laboratories | 0.06% | 21,159 | $2,142,560 | 65 | 0.31% | $101.26 | 13F |
| CTAS | Cintas Corporation | 0.06% | 5,120 | $2,368,922 | 35 | 0.69% | $462.68 | 13F |
| JNJ | Johnson & Johnson | 0.06% | 14,274 | $2,212,470 | 100 | 0.71% | $155 | 13F |
| AMGN | Amgen Inc. | 0.05% | 8,054 | $1,947,055 | 25 | 0.31% | $241.75 | 13F |
| ASPN | Aspen Aerogels, Inc. | 0.05% | 228,947 | $1,705,655 | -34,550 | -13.11% | $7.45 | 13F |
| PCAR | PACCAR Inc | 0.05% | 23,625 | $1,729,350 | 7,905 | 50.29% | $73.2 | 13F |
| SBUX | Starbucks Corporation | 0.05% | 18,777 | $1,955,249 | -10 | -0.05% | $104.13 | 13F |
| BDX | Becton, Dickinson and Company | 0.04% | 6,025 | $1,491,429 | 25 | 0.42% | $247.54 | 13F |
| BX | Blackstone Inc. | 0.04% | 17,255 | $1,515,679 | -1,480 | -7.9% | $87.84 | 13F |
| STZ | Constellation Brands, Inc. | 0.04% | 7,200 | $1,626,408 | 25 | 0.35% | $225.89 | 13F |
| NKE | NIKE, Inc. | 0.04% | 12,560 | $1,540,358 | -450 | -3.46% | $122.64 | 13F |
| U | Unity Software Inc. | 0.04% | 50,588 | $1,641,075 | -435,465 | -89.59% | $32.44 | 13F |
| DIS | The Walt Disney Company | 0.03% | 11,470 | $1,148,491 | -175 | -1.5% | $100.13 | 13F |
| ECL | Ecolab Inc. | 0.03% | 5,800 | $960,074 | 30 | 0.52% | $165.53 | 13F |
| RIVN | Rivian Automotive, Inc. | 0.03% | 81,057 | $1,254,762 | -58,200 | -41.79% | $15.48 | 13F |
| DSI | iShares MSCI KLD 400 Social | 0.02% | 7,262 | $566,363 | 2,235 | 44.46% | $77.99 | 13F |
| TSN | Tyson Foods, Inc. | 0.02% | 13,607 | $807,167 | -240 | -1.73% | $59.32 | 13F |
| GOOGL | Alphabet Inc. Class A | 0.01% | 4,445 | $461,080 | -115 | -2.52% | $103.73 | 13F |
| F | Ford Motor Company | 0.01% | 37,815 | $476,469 | -2,450 | -6.08% | $12.6 | 13F |
| LTHM | Livent Corporation | 0.01% | 19,000 | $412,680 | 19,000 | New | $21.72 | 13F |
| CTKB | Cytek Biosciences, Inc. | 0.00994% | 40,300 | $370,357 | 40,300 | New | $9.19 | 13F |
| ABBV | AbbVie Inc. | 0.00822% | 1,923 | $306,469 | No Change | $159.37 | 13F | |
| AXP | American Express Company | 0.00752% | 1,700 | $280,415 | No Change | $164.95 | 13F | |
| DIA | Spdr Dow Jones Industrial Avrg | 0.0058% | 650 | $216,203 | No Change | $332.62 | 13F | |
| ADP | Automatic Data Processing, Inc | -20,000 | Exited | 13F | ||||
| CELH | Celsius Holdings, Inc. | -103,565 | Exited | 13F | ||||
| COIN | Coinbase Global, Inc. | -7,140 | Exited | 13F | ||||
| AZPN | Aspen Technology, Inc. | -80,000 | Exited | 13F | ||||
| MQ | Marqeta, Inc. | -296,935 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.