| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 10.1% | 2,785,801 | $519,774,751 | -194,427 | -6.52% | $186.58 | 13F |
| TSLA | Tesla, Inc. | 7.46% | 862,697 | $383,658,610 | -100,876 | -10.47% | $444.72 | 13F |
| SHOP | Shopify Inc. | 5.93% | 2,051,940 | $304,938,804 | -259,059 | -11.21% | $148.61 | 13F |
| META | Meta Platforms, Inc. | 5.53% | 387,598 | $284,644,219 | -15,324 | -3.8% | $734.38 | 13F |
| AXON | Axon Enterprise, Inc. | 5.15% | 369,364 | $265,070,381 | -22,077 | -5.64% | $717.64 | 13F |
| MELI | MercadoLibre, Inc. | 4.83% | 106,242 | $248,281,180 | -5,163 | -4.63% | $2336.94 | 13F |
| AMZN | Amazon.com, Inc. | 4.3% | 1,007,454 | $221,206,675 | -108,171 | -9.7% | $219.57 | 13F |
| MSFT | Microsoft Corporation | 3.17% | 314,879 | $163,091,388 | -4,549 | -1.42% | $517.95 | 13F |
| GOOG | Alphabet Inc. Class C | 3.01% | 636,255 | $154,959,905 | 20 | 0.00314% | $243.55 | 13F |
| UBER | Uber Technologies, Inc. | 2.52% | 1,323,995 | $129,711,790 | -184,942 | -12.26% | $97.97 | 13F |
| NOW | ServiceNow, Inc. | 2.47% | 138,266 | $127,243,434 | -9,938 | -6.71% | $920.28 | 13F |
| NFLX | Netflix, Inc. | 2.39% | 102,480 | $122,865,322 | -16,252 | -13.69% | $1198.92 | 13F |
| AAPL | Apple Inc. | 2.36% | 476,051 | $121,216,969 | 140 | 0.03% | $254.63 | 13F |
| CRWD | CrowdStrike Holdings, Inc. | 2.32% | 243,355 | $119,336,425 | -19,214 | -7.32% | $490.38 | 13F |
| AVGO | Broadcom Inc. | 2% | 312,300 | $103,030,893 | 200 | 0.06% | $329.91 | 13F |
| TTD | The Trade Desk, Inc. | 1.96% | 2,055,616 | $100,745,741 | -113,078 | -5.21% | $49.01 | 13F |
| SPOT | Spotify Technology S.A. | 1.89% | 138,954 | $96,989,892 | -14,284 | -9.32% | $698 | 13F |
| AMD | Advanced Micro Devices, Inc. | 1.86% | 590,029 | $95,460,792 | -5,960 | -1% | $161.79 | 13F |
| SNOW | Snowflake Inc. | 1.61% | 368,207 | $83,049,089 | 67,409 | 22.41% | $225.55 | 13F |
| TOST | Toast, Inc. | 1.5% | 2,117,310 | $77,302,989 | -38,857 | -1.8% | $36.51 | 13F |
| PANW | Palo Alto Networks, Inc. | 1.43% | 361,137 | $73,534,716 | -48,271 | -11.79% | $203.62 | 13F |
| ARM | Arm Holdings Plc | 1.37% | 499,772 | $70,712,740 | 22,483 | 4.71% | $141.49 | 13F |
| MPWR | Monolithic Power Systems, Inc. | 1.34% | 74,668 | $68,742,348 | 32,240 | 75.99% | $920.64 | 13F |
| NTRA | Natera, Inc. | 1.23% | 394,565 | $63,513,129 | -11,417 | -2.81% | $160.97 | 13F |
| ELF | e.l.f. Beauty, Inc. | 1.2% | 466,968 | $61,863,921 | -35,818 | -7.12% | $132.48 | 13F |
| Z | Zillow Group, Inc. Class C | 1.19% | 791,746 | $61,004,029 | -32,798 | -3.98% | $77.05 | 13F |
| VEEV | Veeva Systems Inc. | 1.15% | 198,275 | $59,068,105 | -6,668 | -3.25% | $297.91 | 13F |
| EXAS | Exact Sciences Corporation | 1.03% | 966,271 | $52,864,686 | -51,912 | -5.1% | $54.71 | 13F |
| RKLB | Rocket Lab Corporation | 0.97% | 1,044,961 | $50,064,082 | -37,395 | -3.45% | $47.91 | 13F |
| MU | Micron Technology, Inc. | 0.96% | 293,650 | $49,133,518 | -9,500 | -3.13% | $167.32 | 13F |
| GOOGL | Alphabet Inc. Class A | 0.93% | 197,564 | $48,027,808 | 193,444 | 4695.24% | $243.1 | 13F |
| DXCM | DexCom, Inc. | 0.9% | 685,433 | $46,122,787 | 62,098 | 9.96% | $67.29 | 13F |
| PWR | Quanta Services, Inc. | 0.88% | 109,405 | $45,339,620 | -1,949 | -1.75% | $414.42 | 13F |
| VRT | Vertiv Holdings Co | 0.88% | 299,950 | $45,250,457 | 209,950 | 233.28% | $150.86 | 13F |
| ORCL | Oracle Corporation | 0.86% | 157,485 | $44,291,081 | -6,425 | -3.92% | $281.24 | 13F |
| WING | Wingstop Inc. | 0.74% | 151,512 | $38,132,422 | -13,734 | -8.31% | $251.68 | 13F |
| IOT | Samsara Inc. | 0.72% | 998,029 | $37,176,580 | 43,238 | 4.53% | $37.25 | 13F |
| ANET | Arista Networks Inc | 0.7% | 245,400 | $35,757,234 | No Change | $145.71 | 13F | |
| DDOG | Datadog, Inc. | 0.57% | 206,265 | $29,372,136 | -3,520 | -1.68% | $142.4 | 13F |
| TMDX | TransMedics Group, Inc. | 0.56% | 258,523 | $29,006,281 | 136,995 | 112.73% | $112.2 | 13F |
| ONON | On Holding AG | 0.53% | 641,169 | $27,153,507 | 8,443 | 1.33% | $42.35 | 13F |
| ARES | Ares Management Corporation | 0.5% | 159,898 | $25,566,092 | 10,069 | 6.72% | $159.89 | 13F |
| APH | Amphenol Corporation | 0.43% | 177,435 | $21,957,581 | 1,645 | 0.94% | $123.75 | 13F |
| HUBS | HubSpot, Inc. | 0.35% | 38,715 | $18,110,877 | -1,195 | -2.99% | $467.8 | 13F |
| INTU | Intuit Inc. | 0.34% | 25,726 | $17,568,543 | 20 | 0.08% | $682.91 | 13F |
| QCOM | QUALCOMM Incorporated | 0.34% | 105,327 | $17,522,200 | 190 | 0.18% | $166.36 | 13F |
| BKNG | Booking Holdings Inc. | 0.31% | 2,980 | $16,089,825 | -76 | -2.49% | $5399.27 | 13F |
| DELL | Dell Technologies Inc. | 0.31% | 111,620 | $15,824,367 | No Change | $141.77 | 13F | |
| KLAC | KLA Corporation | 0.31% | 15,000 | $16,179,000 | No Change | $1078.6 | 13F | |
| AMAT | Applied Materials, Inc. | 0.28% | 70,000 | $14,331,800 | No Change | $204.74 | 13F | |
| CDNS | Cadence Design Systems, Inc. | 0.27% | 40,060 | $14,071,476 | No Change | $351.26 | 13F | |
| CRDO | Credo Technology Group Holding | 0.25% | 88,100 | $12,828,241 | -5,000 | -5.37% | $145.61 | 13F |
| ASML | ASML Holding N.V. | 0.25% | 13,447 | $13,017,906 | -25 | -0.19% | $968.09 | 13F |
| PINS | Pinterest, Inc. | 0.24% | 386,870 | $12,445,608 | -39,625 | -9.29% | $32.17 | 13F |
| APP | AppLovin Corporation, Class A | 0.21% | 14,862 | $10,678,941 | 14,862 | New | $718.54 | 13F |
| V | Visa Inc. | 0.2% | 30,868 | $10,537,718 | 10,350 | 50.44% | $341.38 | 13F |
| JPM | JPMorgan Chase & Co. | 0.18% | 29,098 | $9,178,382 | -440 | -1.49% | $315.43 | 13F |
| MDB | MongoDB, Inc. | 0.18% | 30,000 | $9,311,400 | No Change | $310.38 | 13F | |
| BE | Bloom Energy Corporation | 0.17% | 104,750 | $8,858,708 | -13,450 | -11.38% | $84.57 | 13F |
| COST | Costco Wholesale Corporation | 0.15% | 8,140 | $7,534,876 | 10 | 0.12% | $925.66 | 13F |
| DKNG | DraftKings Inc. | 0.15% | 205,590 | $7,689,066 | -8,900 | -4.15% | $37.4 | 13F |
| APPF | AppFolio, Inc. | 0.13% | 23,800 | $6,560,708 | 3,800 | 19% | $275.66 | 13F |
| SYM | Symbotic Inc. | 0.12% | 113,050 | $6,093,395 | -28,696 | -20.24% | $53.9 | 13F |
| SRAD | Sportradar Group Ag | 0.12% | 228,600 | $6,149,340 | No Change | $26.9 | 13F | |
| BR | Broadridge Financial Solutions | 0.11% | 23,110 | $5,504,109 | 65 | 0.28% | $238.17 | 13F |
| NBIS | Nebius Group N.V. | 0.11% | 51,925 | $5,829,620 | -11,125 | -17.64% | $112.27 | 13F |
| BLK | BlackRock, Inc. | 0.1% | 4,291 | $5,002,748 | 3 | 0.07% | $1165.87 | 13F |
| MIR | Mirion Technologies, Inc. | 0.1% | 231,500 | $5,384,690 | 221,300 | 2169.61% | $23.26 | 13F |
| HD | The Home Depot, Inc. | 0.09% | 11,087 | $4,492,342 | 55 | 0.5% | $405.19 | 13F |
| PGR | The Progressive Corporation | 0.09% | 17,845 | $4,406,823 | -55 | -0.31% | $246.95 | 13F |
| CTAS | Cintas Corporation | 0.08% | 20,020 | $4,109,305 | 35 | 0.18% | $205.26 | 13F |
| CRM | Salesforce, Inc. | 0.08% | 17,400 | $4,123,800 | No Change | $237 | 13F | |
| NXPI | NXP Semiconductors N.V. | 0.08% | 18,400 | $4,190,232 | 7,500 | 68.81% | $227.73 | 13F |
| MMYT | Makemytrip Limited | 0.08% | 41,560 | $3,890,016 | 41,560 | New | $93.6 | 13F |
| ABT | Abbott Laboratories | 0.06% | 21,124 | $2,829,349 | 115 | 0.55% | $133.94 | 13F |
| PAYX | Paychex, Inc. | 0.06% | 22,515 | $2,854,001 | -75 | -0.33% | $126.76 | 13F |
| RIVN | Rivian Automotive, Inc. | 0.06% | 203,305 | $2,984,517 | -25,150 | -11.01% | $14.68 | 13F |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | 4,835 | $3,220,674 | 130 | 2.76% | $666.12 | 13F |
| AMGN | Amgen Inc. | 0.05% | 9,909 | $2,796,320 | 55 | 0.56% | $282.2 | 13F |
| BX | Blackstone Inc. | 0.05% | 16,375 | $2,797,669 | -130 | -0.79% | $170.85 | 13F |
| PCAR | PACCAR Inc | 0.05% | 26,566 | $2,611,969 | 2,921 | 12.35% | $98.32 | 13F |
| ZTS | Zoetis Inc. | 0.05% | 16,440 | $2,405,501 | 260 | 1.61% | $146.32 | 13F |
| JNJ | Johnson & Johnson | 0.04% | 10,779 | $1,998,642 | 40 | 0.37% | $185.42 | 13F |
| WM | Waste Management, Inc. | 0.04% | 10,170 | $2,245,841 | 740 | 7.85% | $220.83 | 13F |
| DE | Deere & Company | 0.03% | 3,805 | $1,739,874 | 595 | 18.54% | $457.26 | 13F |
| ECL | Ecolab Inc. | 0.03% | 5,760 | $1,577,434 | 70 | 1.23% | $273.86 | 13F |
| DGX | Quest Diagnostics Incorporated | 0.03% | 9,235 | $1,760,006 | 5,185 | 128.02% | $190.58 | 13F |
| CSCO | Cisco Systems, Inc. | 0.02% | 15,645 | $1,070,431 | 100 | 0.64% | $68.42 | 13F |
| SBUX | Starbucks Corporation | 0.02% | 10,142 | $858,013 | -1,070 | -9.54% | $84.6 | 13F |
| TSCO | Tractor Supply Company | 0.02% | 18,490 | $1,051,526 | -215 | -1.15% | $56.87 | 13F |
| AXP | American Express Company | 0.01% | 1,700 | $564,672 | No Change | $332.16 | 13F | |
| DIS | The Walt Disney Company | 0.01% | 6,183 | $707,954 | 375 | 6.46% | $114.5 | 13F |
| DSI | iShares MSCI KLD 400 Social | 0.01% | 6,075 | $765,146 | No Change | $125.95 | 13F | |
| NEE | Nextera Energy, Inc. | 0.01% | 8,628 | $651,328 | -11,260 | -56.62% | $75.49 | 13F |
| PL | Planet Labs PBC | 0.01% | 44,000 | $571,120 | 44,000 | New | $12.98 | 13F |
| ABBV | AbbVie Inc. | 0.00866% | 1,923 | $445,251 | No Change | $231.54 | 13F | |
| XMTR | Xometry, Inc. | 0.00794% | 7,500 | $408,525 | -350 | -4.46% | $54.47 | 13F |
| DIA | Spdr Dow Jones Industrial Avrg | 0.00586% | 650 | $301,431 | No Change | $463.74 | 13F | |
| CAVA | Cava Group Inc | 0.00564% | 4,800 | $289,968 | 825 | 20.75% | $60.41 | 13F |
| LGIH | LGI HOMES, INC. | 0.00548% | 5,450 | $281,820 | 5,450 | New | $51.71 | 13F |
| DHI | D. R. Horton, Inc. | 0.00516% | 1,565 | $265,221 | No Change | $169.47 | 13F | |
| ODD | Oddity Tech Ltd | 0.00454% | 3,750 | $233,625 | No Change | $62.3 | 13F | |
| ABNB | Airbnb, Inc. | 0.00407% | 1,725 | $209,450 | -261,844 | -99.35% | $121.42 | 13F |
| ADBE | Adobe Inc. | -24,900 | Exited | 13F | ||||
| CWAN | Clearwater Analytics Holdings, | -1,366,580 | Exited | 13F | ||||
| PLMR | Palomar Holdings, Inc. | -1,450 | Exited | 13F | ||||
| RGEN | Repligen Corporation | -86,015 | Exited | 13F | ||||
| ACN | Accenture plc | -2,133 | Exited | 13F | ||||
| CYBR | CyberArk Software Ltd. | -66,657 | Exited | 13F |