Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.1% | 622,891 | $308,468,081 | -32,544 | -4.97% | $495.22 | 13F |
TSLA | Tesla, Inc. | 6.55% | 1,144,778 | $284,454,437 | -62,881 | -5.21% | $248.48 | 13F |
AMZN | Amazon.com, Inc. | 5.86% | 1,675,975 | $254,647,642 | -64,055 | -3.68% | $151.94 | 13F |
MELI | MercadoLibre, Inc. | 5.11% | 141,329 | $222,104,177 | -7,648 | -5.13% | $1571.54 | 13F |
SHOP | Shopify Inc. | 4.67% | 2,604,374 | $202,880,735 | -185,197 | -6.64% | $77.9 | 13F |
TTD | The Trade Desk, Inc. | 4.17% | 2,514,159 | $180,918,882 | -152,997 | -5.74% | $71.96 | 13F |
UBER | Uber Technologies, Inc. | 3.65% | 2,577,351 | $158,687,501 | -317,263 | -10.96% | $61.57 | 13F |
AMD | Advanced Micro Devices, Inc. | 3.49% | 1,027,098 | $151,404,516 | -25,299 | -2.4% | $147.41 | 13F |
SNOW | Snowflake Inc. | 3.04% | 664,517 | $132,238,883 | -21,376 | -3.12% | $199 | 13F |
MSFT | Microsoft Corporation | 2.79% | 322,741 | $121,363,432 | -30,299 | -8.58% | $376.04 | 13F |
GOOG | Alphabet Inc. Class C | 2.72% | 837,807 | $118,072,141 | -16,863 | -1.97% | $140.93 | 13F |
NOW | ServiceNow, Inc. | 2.66% | 163,568 | $115,559,156 | -8,450 | -4.91% | $706.49 | 13F |
PANW | Palo Alto Networks, Inc. | 2.31% | 339,911 | $100,232,956 | -24,713 | -6.78% | $294.88 | 13F |
AAPL | Apple Inc. | 2.26% | 509,302 | $98,055,914 | -41,653 | -7.56% | $192.53 | 13F |
NFLX | Netflix, Inc. | 2.06% | 184,061 | $89,615,620 | -4,890 | -2.59% | $486.88 | 13F |
ABNB | Airbnb, Inc. | 1.69% | 538,309 | $73,285,387 | -85,808 | -13.75% | $136.14 | 13F |
CRWD | CrowdStrike Holdings, Inc. | 1.63% | 277,100 | $70,749,172 | -7,925 | -2.78% | $255.32 | 13F |
Z | Zillow Group, Inc. Class C | 1.59% | 1,196,154 | $69,209,470 | -65,489 | -5.19% | $57.86 | 13F |
BILL | Bill Holdings, Inc. | 1.32% | 703,391 | $57,389,672 | -64,650 | -8.42% | $81.59 | 13F |
ASML | ASML Holding N.V. | 1.24% | 71,284 | $53,956,285 | -6,052 | -7.83% | $756.92 | 13F |
CDNS | Cadence Design Systems, Inc. | 1.17% | 186,671 | $50,843,580 | -279 | -0.15% | $272.37 | 13F |
VEEV | Veeva Systems Inc. | 1.15% | 258,677 | $49,800,496 | -1,835 | -0.7% | $192.52 | 13F |
WING | Wingstop Inc. | 1.13% | 191,744 | $49,197,676 | -4,263 | -2.17% | $256.58 | 13F |
MDB | MongoDB, Inc. | 1.02% | 108,383 | $44,312,390 | -2,415 | -2.18% | $408.85 | 13F |
ADBE | Adobe Inc. | 0.8% | 58,200 | $34,722,120 | -6,800 | -10.46% | $596.6 | 13F |
PCTY | Paylocity Holding Corporation | 0.53% | 138,471 | $22,826,944 | -62,193 | -30.99% | $164.85 | 13F |
ONON | On Holding AG | 0.5% | 803,429 | $21,668,480 | -10,282 | -1.26% | $26.97 | 13F |
ORCL | Oracle Corporation | 0.44% | 183,260 | $19,321,102 | -25,805 | -12.34% | $105.43 | 13F |
V | Visa Inc. | 0.44% | 73,248 | $19,070,117 | -9,155 | -11.11% | $260.35 | 13F |
SPT | Sprout Social, Inc. | 0.4% | 283,088 | $17,392,927 | -9,554 | -3.26% | $61.44 | 13F |
APH | Amphenol Corporation | 0.35% | 155,450 | $15,409,759 | -10,750 | -6.47% | $99.13 | 13F |
BKNG | Booking Holdings Inc. | 0.35% | 4,259 | $15,107,610 | -525 | -10.97% | $3547.22 | 13F |
INTU | Intuit Inc. | 0.35% | 24,046 | $15,029,471 | -240 | -0.99% | $625.03 | 13F |
CDW | CDW Corporation | 0.33% | 62,900 | $14,298,428 | -5,070 | -7.46% | $227.32 | 13F |
ON | ON Semiconductor Corporation | 0.31% | 160,035 | $13,367,724 | -262,195 | -62.1% | $83.53 | 13F |
CSCO | Cisco Systems, Inc. | 0.21% | 178,975 | $9,041,817 | -1,760 | -0.97% | $50.52 | 13F |
HD | The Home Depot, Inc. | 0.09% | 11,212 | $3,885,519 | -200 | -1.75% | $346.55 | 13F |
BLK | BlackRock, Inc. | 0.08% | 4,503 | $3,655,535 | -488 | -9.78% | $811.8 | 13F |
QCOM | QUALCOMM Incorporated | 0.08% | 23,752 | $3,435,252 | -445 | -1.84% | $144.63 | 13F |
CTAS | Cintas Corporation | 0.07% | 5,070 | $3,055,486 | -100 | -1.93% | $602.66 | 13F |
PGR | The Progressive Corporation | 0.07% | 19,580 | $3,118,702 | -445 | -2.22% | $159.28 | 13F |
ZTS | Zoetis Inc. | 0.07% | 15,440 | $3,047,393 | -385 | -2.43% | $197.37 | 13F |
PAYX | Paychex, Inc. | 0.06% | 22,745 | $2,709,157 | -475 | -2.05% | $119.11 | 13F |
SPY | SPDR S&P 500 ETF Trust | 0.06% | 5,323 | $2,529,880 | -823 | -13.39% | $475.27 | 13F |
PCAR | PACCAR Inc | 0.05% | 23,242 | $2,269,581 | -353 | -1.5% | $97.65 | 13F |
BX | Blackstone Inc. | 0.04% | 14,230 | $1,862,992 | -1,300 | -8.37% | $130.92 | 13F |
SBUX | Starbucks Corporation | 0.04% | 18,507 | $1,776,857 | -300 | -1.6% | $96.01 | 13F |
BDX | Becton, Dickinson and Company | 0.03% | 5,610 | $1,367,886 | -295 | -5% | $243.83 | 13F |
ECL | Ecolab Inc. | 0.03% | 5,545 | $1,099,851 | -205 | -3.57% | $198.35 | 13F |
DIS | The Walt Disney Company | 0.02% | 9,615 | $868,138 | -1,680 | -14.87% | $90.29 | 13F |
EL | The Estee Lauder Companies Inc | 0.02% | 6,918 | $1,011,758 | -4,415 | -38.96% | $146.25 | 13F |
NKE | NIKE, Inc. | 0.02% | 8,325 | $903,845 | -3,985 | -32.37% | $108.57 | 13F |
TSCO | Tractor Supply Company | 0.02% | 3,565 | $766,582 | -775 | -17.86% | $215.03 | 13F |
DSI | iShares MSCI KLD 400 Social | 0.00862% | 4,114 | $374,580 | -1,121 | -21.41% | $91.05 | 13F |