| 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 |
| 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 |
| CRWD | CrowdStrike Holdings, Inc. | 2.32% | 243,355 | $119,336,425 | -19,214 | -7.32% | $490.38 | 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 |
| 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 |
| 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 |
| PWR | Quanta Services, Inc. | 0.88% | 109,405 | $45,339,620 | -1,949 | -1.75% | $414.42 | 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 |
| DDOG | Datadog, Inc. | 0.57% | 206,265 | $29,372,136 | -3,520 | -1.68% | $142.4 | 13F |
| HUBS | HubSpot, Inc. | 0.35% | 38,715 | $18,110,877 | -1,195 | -2.99% | $467.8 | 13F |
| BKNG | Booking Holdings Inc. | 0.31% | 2,980 | $16,089,825 | -76 | -2.49% | $5399.27 | 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 |
| JPM | JPMorgan Chase & Co. | 0.18% | 29,098 | $9,178,382 | -440 | -1.49% | $315.43 | 13F |
| BE | Bloom Energy Corporation | 0.17% | 104,750 | $8,858,708 | -13,450 | -11.38% | $84.57 | 13F |
| DKNG | DraftKings Inc. | 0.15% | 205,590 | $7,689,066 | -8,900 | -4.15% | $37.4 | 13F |
| SYM | Symbotic Inc. | 0.12% | 113,050 | $6,093,395 | -28,696 | -20.24% | $53.9 | 13F |
| NBIS | Nebius Group N.V. | 0.11% | 51,925 | $5,829,620 | -11,125 | -17.64% | $112.27 | 13F |
| PGR | The Progressive Corporation | 0.09% | 17,845 | $4,406,823 | -55 | -0.31% | $246.95 | 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 |
| BX | Blackstone Inc. | 0.05% | 16,375 | $2,797,669 | -130 | -0.79% | $170.85 | 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 |
| NEE | Nextera Energy, Inc. | 0.01% | 8,628 | $651,328 | -11,260 | -56.62% | $75.49 | 13F |
| XMTR | Xometry, Inc. | 0.00794% | 7,500 | $408,525 | -350 | -4.46% | $54.47 | 13F |
| ABNB | Airbnb, Inc. | 0.00407% | 1,725 | $209,450 | -261,844 | -99.35% | $121.42 | 13F |