Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
META | Meta Platforms, Inc. | 3.67% | 449,966 | $159,269,965 | 10,436 | 2.37% | $353.96 | 13F |
AXON | Axon Enterprise, Inc. | 3.08% | 517,777 | $133,757,333 | 4,511 | 0.88% | $258.33 | 13F |
EXAS | Exact Sciences Corporation | 1.92% | 1,129,824 | $83,584,380 | 14,399 | 1.29% | $73.98 | 13F |
DV | DoubleVerify Holdings, Inc. | 1.84% | 2,171,640 | $79,872,919 | 63,549 | 3.01% | $36.78 | 13F |
GLBE | Global-E Online Ltd. | 1.58% | 1,733,160 | $68,685,131 | 63,614 | 3.81% | $39.63 | 13F |
FSLR | First Solar, Inc. | 1.33% | 336,084 | $57,900,552 | 90,390 | 36.79% | $172.28 | 13F |
ELF | e.l.f. Beauty, Inc. | 1.31% | 395,137 | $57,034,075 | 195,854 | 98.28% | $144.34 | 13F |
MPWR | Monolithic Power Systems, Inc. | 0.77% | 53,118 | $33,505,772 | 1,560 | 3.03% | $630.78 | 13F |
NTRA | Natera, Inc. | 0.63% | 437,014 | $27,374,557 | 4,122 | 0.95% | $62.64 | 13F |
TOST | Toast, Inc. | 0.59% | 1,394,703 | $25,467,277 | 832,393 | 148.03% | $18.26 | 13F |
RGEN | Repligen Corporation | 0.54% | 130,523 | $23,468,035 | 1,360 | 1.05% | $179.8 | 13F |
DLO | DLocal Limited | 0.51% | 1,244,447 | $22,014,267 | 457,122 | 58.06% | $17.69 | 13F |
DDOG | Datadog, Inc. | 0.46% | 165,405 | $20,076,859 | 8,830 | 5.64% | $121.38 | 13F |
HUBS | HubSpot, Inc. | 0.35% | 26,435 | $15,346,575 | 17,918 | 210.38% | $580.54 | 13F |
ANET | Arista Networks, Inc. | 0.34% | 63,000 | $14,837,130 | 8,300 | 15.17% | $235.51 | 13F |
MA | Mastercard Incorporated | 0.34% | 35,000 | $14,927,850 | 10,000 | 40% | $426.51 | 13F |
BR | Broadridge Financial Solutions | 0.2% | 43,000 | $8,847,250 | 16,000 | 59.26% | $205.75 | 13F |
EVH | Evolent Health, Inc. | 0.19% | 249,750 | $8,249,243 | 232,000 | 1307.04% | $33.03 | 13F |
ACN | Accenture plc | 0.18% | 22,383 | $7,854,419 | 20,340 | 995.59% | $350.91 | 13F |
XMTR | Xometry, Inc. | 0.16% | 199,495 | $7,163,865 | 56,050 | 39.07% | $35.91 | 13F |
COST | Costco Wholesale Corporation | 0.13% | 8,665 | $5,719,638 | 75 | 0.87% | $660.09 | 13F |
JPM | JPMorgan Chase & Co. | 0.12% | 30,388 | $5,168,999 | 1,590 | 5.52% | $170.1 | 13F |
ASPN | Aspen Aerogels, Inc. | 0.1% | 280,802 | $4,431,056 | 6,575 | 2.4% | $15.78 | 13F |
RIVN | Rivian Automotive, Inc. | 0.1% | 179,872 | $4,219,797 | 1,135 | 0.64% | $23.46 | 13F |
ABT | Abbott Laboratories | 0.06% | 24,134 | $2,656,429 | 2,715 | 12.68% | $110.07 | 13F |
AMGN | Amgen Inc. | 0.06% | 9,374 | $2,699,899 | 1,270 | 15.67% | $288.02 | 13F |
JNJ | Johnson & Johnson | 0.05% | 14,394 | $2,256,116 | 120 | 0.84% | $156.74 | 13F |
STZ | Constellation Brands, Inc. | 0.04% | 7,105 | $1,717,634 | 135 | 1.94% | $241.75 | 13F |
CTKB | Cytek Biosciences, Inc. | 0.00888% | 42,300 | $385,776 | 2,000 | 4.96% | $9.12 | 13F |