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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.25% | 1,805,876 | $361,337,698 | -170,323 | -8.62% | $200.09 | 13F |
| AMD | Advanced Micro Devices, Inc. | 5.46% | 411,585 | $239,093,842 | -148,133 | -26.47% | $580.91 | 13F |
| TSLA | Tesla, Inc. | 5.13% | 534,122 | $224,651,713 | -3,072 | -0.57% | $420.6 | 13F |
| MU | Micron Technology, Inc. | 4.59% | 173,965 | $200,806,060 | -17,985 | -9.37% | $1154.29 | 13F |
| AMZN | Amazon.com, Inc. | 3.37% | 618,334 | $147,373,726 | -14,956 | -2.36% | $238.34 | 13F |
| SHOP | Shopify Inc. | 3.09% | 1,183,816 | $135,168,111 | -125,360 | -9.58% | $114.18 | 13F |
| META | Meta Platforms, Inc. | 2.84% | 220,423 | $124,162,072 | -4,590 | -2.04% | $563.29 | 13F |
| MSFT | Microsoft Corporation | 2.66% | 312,395 | $116,529,519 | -2,025 | -0.64% | $373.02 | 13F |
| MELI | MercadoLibre, Inc. | 2.61% | 67,366 | $114,346,375 | -4,260 | -5.95% | $1697.39 | 13F |
| MPWR | Monolithic Power Systems, Inc. | 2.48% | 78,604 | $108,659,025 | -3,307 | -4.04% | $1382.36 | 13F |
| CRDO | Credo Technology Group Holding | 2.48% | 399,306 | $108,591,267 | -3,655 | -0.91% | $271.95 | 13F |
| CRWD | CrowdStrike Holdings, Inc. | 2.42% | 139,105 | $106,156,590 | -7,983 | -5.43% | $763.14 | 13F |
| RKLB | Rocket Lab Corporation | 2.33% | 1,005,003 | $102,158,555 | -19,995 | -1.95% | $101.65 | 13F |
| SNOW | Snowflake Inc. | 2.14% | 368,329 | $93,739,731 | -64,813 | -14.96% | $254.5 | 13F |
| VRT | Vertiv Holdings Co. | 2.14% | 279,992 | $93,746,921 | -19,970 | -6.66% | $334.82 | 13F |
| GOOGL | Alphabet Inc. Class A | 1.82% | 223,202 | $79,765,699 | -3,578 | -1.58% | $357.37 | 13F |
| PWR | Quanta Services, Inc. | 1.64% | 99,591 | $71,709,504 | -585 | -0.58% | $720.04 | 13F |
| NTRA | Natera, Inc. | 1.58% | 254,549 | $69,097,326 | -6,930 | -2.65% | $271.45 | 13F |
| SWTSX | Schwab Cap Tr | 1.04% | 2,509,054 | $45,664,782 | -1,720,050 | -40.67% | $18.2 | 13F |
| APP | AppLovin Corporation, Class A | 0.95% | 80,571 | $41,512,596 | -4,628 | -5.43% | $515.23 | 13F |
| DDOG | Datadog, Inc. | 0.95% | 160,100 | $41,683,636 | -3,895 | -2.38% | $260.36 | 13F |
| NFLX | Netflix, Inc. | 0.95% | 581,345 | $41,508,033 | -26,975 | -4.43% | $71.4 | 13F |
| UBER | Uber Technologies, Inc. | 0.95% | 573,837 | $41,408,078 | -207,314 | -26.54% | $72.16 | 13F |
| PANW | Palo Alto Networks, Inc. | 0.73% | 93,910 | $32,025,188 | -1,020 | -1.07% | $341.02 | 13F |
| APH | Amphenol Corporation | 0.71% | 176,030 | $31,037,610 | -1,905 | -1.07% | $176.32 | 13F |
| SPOT | Spotify Technology S.A. | 0.54% | 51,617 | $23,698,913 | -25,804 | -33.33% | $459.13 | 13F |
| QCOM | QUALCOMM Incorporated | 0.49% | 115,977 | $21,431,390 | -9,535 | -7.6% | $184.79 | 13F |
| VEEV | Veeva Systems Inc. | 0.45% | 111,527 | $19,792,697 | -5,185 | -4.44% | $177.47 | 13F |
| PODD | Insulet Corporation | 0.31% | 88,606 | $13,490,264 | -50,801 | -36.44% | $152.25 | 13F |
| ONON | On Holding AG | 0.31% | 377,471 | $13,370,023 | -25,638 | -6.36% | $35.42 | 13F |
| NOW | ServiceNow, Inc. | 0.27% | 120,365 | $11,949,837 | -235,649 | -66.19% | $99.28 | 13F |
| BE | Bloom Energy Corporation | 0.22% | 31,590 | $9,562,293 | -3,485 | -9.94% | $302.7 | 13F |
| ORCL | Oracle Corporation | 0.22% | 65,365 | $9,579,241 | -29,655 | -31.21% | $146.55 | 13F |
| JPM | JPMorgan Chase & Co. | 0.21% | 28,623 | $9,369,167 | -370 | -1.28% | $327.33 | 13F |
| COST | Costco Wholesale Corporation | 0.18% | 8,203 | $7,673,745 | -45 | -0.55% | $935.48 | 13F |
| NBIS | Nebius Group N.V. | 0.14% | 22,500 | $6,213,825 | -1,150 | -4.86% | $276.17 | 13F |
| AMGN | Amgen Inc. | 0.08% | 9,989 | $3,617,217 | -10 | -0.1% | $362.12 | 13F |
| CTAS | Cintas Corporation | 0.08% | 20,220 | $3,439,018 | -900 | -4.26% | $170.08 | 13F |
| HD | The Home Depot, Inc. | 0.08% | 10,472 | $3,693,265 | -665 | -5.97% | $352.68 | 13F |
| PGR | The Progressive Corporation | 0.08% | 16,860 | $3,683,067 | -735 | -4.18% | $218.45 | 13F |
| JNJ | Johnson & Johnson | 0.06% | 11,129 | $2,826,432 | -35 | -0.31% | $253.97 | 13F |
| RDDT | Reddit, Inc. Class A | 0.06% | 15,240 | $2,645,359 | -60 | -0.39% | $173.58 | 13F |
| SYM | Symbotic Inc. | 0.05% | 44,800 | $2,013,760 | -2,650 | -5.58% | $44.95 | 13F |
| ABT | Abbott Laboratories | 0.04% | 19,064 | $1,729,867 | -2,715 | -12.47% | $90.74 | 13F |
| BX | Blackstone Inc. | 0.04% | 14,830 | $1,745,046 | -970 | -6.14% | $117.67 | 13F |
| CSCO | Cisco Systems, Inc. | 0.04% | 16,090 | $1,889,931 | -325 | -1.98% | $117.46 | 13F |
| RIVN | Rivian Automotive, Inc. | 0.04% | 96,280 | $1,670,458 | -7,600 | -7.32% | $17.35 | 13F |
| VMC | Vulcan Materials Company | 0.04% | 5,630 | $1,660,906 | -685 | -10.85% | $295.01 | 13F |
| SBUX | Starbucks Corporation | 0.02% | 10,432 | $1,066,046 | -80 | -0.76% | $102.19 | 13F |
| AXP | American Express Company | 0.01% | 1,600 | $541,200 | -100 | -5.88% | $338.25 | 13F |
| DIS | The Walt Disney Company | 0.01% | 5,423 | $521,964 | -1,090 | -16.74% | $96.25 | 13F |
| WING | Wingstop Inc. | 0.0077% | 1,945 | $337,282 | -97,920 | -98.05% | $173.41 | 13F |
| BR | Broadridge Financial Solutions | 0.00635% | 2,030 | $278,009 | -115 | -5.36% | $136.95 | 13F |
| TSCO | Tractor Supply Company | 0.00608% | 8,415 | $265,998 | -9,830 | -53.88% | $31.61 | 13F |