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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.25% | 966,682 | $168,589,341 | 90,202 | 10.29% | $174.4 | 13F |
| GOOG | Alphabet Inc. | 7.18% | 582,276 | $167,031,693 | 61,371 | 11.78% | $286.86 | 13F |
| AAPL | Apple Inc. | 6.29% | 576,526 | $146,316,534 | 41,642 | 7.79% | $253.79 | 13F |
| MSFT | Microsoft Corp. | 4.82% | 303,071 | $112,187,792 | 33,476 | 12.42% | $370.17 | 13F |
| AMZN | Amazon.com, Inc. | 4.71% | 525,471 | $109,439,845 | 33,134 | 6.73% | $208.27 | 13F |
| META | Meta Platforms Inc | 3.3% | 134,101 | $76,723,205 | 18,875 | 16.38% | $572.13 | 13F |
| AVGO | Broadcom Inc | 3.1% | 233,110 | $72,149,876 | 22,394 | 10.63% | $309.51 | 13F |
| JPM | JPMorgan Chase & Co. | 2.7% | 213,168 | $62,705,499 | 87,301 | 69.36% | $294.16 | 13F |
| BRKB | Berkshire Hathaway Inc. | 1.78% | 86,343 | $41,375,566 | 767 | 0.9% | $479.2 | 13F |
| SNEX | StoneX Group Inc | 0.93% | 268,268 | $21,635,774 | 8,307 | 3.2% | $80.65 | 13F |
| APP | Applovin Corp. | 0.55% | 32,431 | $12,907,538 | 693 | 2.18% | $398 | 13F |
| NOW | Servicenow Inc | 0.55% | 122,958 | $12,855,259 | 14,673 | 13.55% | $104.55 | 13F |
| SBUX | Starbucks Corp. | 0.41% | 106,943 | $9,581,023 | 1,153 | 1.09% | $89.59 | 13F |
| ATEC | Alphatec Holdings Inc. | 0.4% | 855,514 | $9,307,992 | 314,144 | 58.03% | $10.88 | 13F |
| DDOG | Datadog Inc | 0.36% | 70,279 | $8,296,436 | 9,812 | 16.23% | $118.05 | 13F |
| ABNB | Airbnb Inc | 0.32% | 58,811 | $7,426,653 | 1,739 | 3.05% | $126.28 | 13F |
| ADSK | Autodesk Inc | 0.31% | 30,301 | $7,254,059 | 7,756 | 34.4% | $239.4 | 13F |
| SNOW | Snowflake Inc | 0.21% | 32,871 | $4,957,604 | 693 | 2.15% | $150.82 | 13F |
| FIX | Comfort Systems USA Inc. | 0.2% | 3,345 | $4,612,722 | 2,792 | 504.88% | $1378.99 | 13F |
| COHR | Coherent Corp | 0.18% | 17,606 | $4,193,925 | 15,066 | 593.15% | $238.21 | 13F |
| UI | Ubiquiti Inc | 0.18% | 5,153 | $4,072,364 | 4,176 | 427.43% | $790.29 | 13F |
| SYY | Sysco Corporation | 0.16% | 53,214 | $3,795,755 | 39,371 | 284.41% | $71.33 | 13F |
| RKLB | Rocket Lab Corp. | 0.15% | 53,116 | $3,411,110 | 2,805 | 5.58% | $64.22 | 13F |
| WING | Wingstop Inc | 0.15% | 22,671 | $3,513,325 | 3,350 | 17.34% | $154.97 | 13F |
| EQT | EQT Corporation | 0.14% | 52,809 | $3,360,765 | 41,734 | 376.83% | $63.64 | 13F |
| HUBS | Hubspot Inc | 0.14% | 12,895 | $3,147,670 | 3,326 | 34.76% | $244.1 | 13F |
| MDB | MongoDB Inc. | 0.14% | 12,946 | $3,168,792 | 4,026 | 45.13% | $244.77 | 13F |
| WAB | Wabtec Corp | 0.14% | 13,313 | $3,327,052 | 10,604 | 391.44% | $249.91 | 13F |
| EME | Emcor Group Inc | 0.13% | 4,090 | $3,019,688 | 2,872 | 235.8% | $738.31 | 13F |
| HEI | Heico Corp | 0.12% | 9,760 | $2,676,192 | 7,845 | 409.66% | $274.2 | 13F |
| LYV | Live Nation Entertainment, Inc. | 0.12% | 18,777 | $2,863,680 | 14,986 | 395.3% | $152.51 | 13F |
| QTWO | Q2 Holdings Inc | 0.11% | 54,221 | $2,564,653 | 25,965 | 91.89% | $47.3 | 13F |
| RAMP | Liveramp Holdings Inc | 0.1% | 84,657 | $2,245,104 | 14,295 | 20.32% | $26.52 | 13F |
| EVLV | Evolv Technologies Holdings Inc. | 0.09% | 361,627 | $2,187,843 | 21,695 | 6.38% | $6.05 | 13F |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.07% | 78,141 | $1,637,054 | 5,693 | 7.86% | $20.95 | 13F |
| VRRM | Verra Mobility Corporation | 0.07% | 119,792 | $1,711,828 | 11,761 | 10.89% | $14.29 | 13F |
| NCNO | Ncino Inc. | 0.06% | 86,298 | $1,292,744 | 48,703 | 129.55% | $14.98 | 13F |
| MNDY | Monday.Com Limited | 0.06% | 21,161 | $1,462,437 | 9,400 | 79.93% | $69.11 | 13F |
| ULTA | Ulta Beauty Inc | 0.03% | 1,502 | $785,110 | 46 | 3.16% | $522.71 | 13F |
| WSM | Williams-Sonoma Inc. | 0.03% | 3,859 | $703,611 | 104 | 2.77% | $182.33 | 13F |
| ASTS | AST SpaceMobile Inc. | 0.02% | 5,806 | $481,143 | 1,380 | 31.18% | $82.87 | 13F |
| ALGN | Align Technology Inc. | 0.02% | 2,364 | $405,261 | 418 | 21.48% | $171.43 | 13F |
| ALAB | Astera Labs Inc | 0.02% | 3,671 | $402,342 | 845 | 29.9% | $109.6 | 13F |
| BIIB | Biogen Inc | 0.02% | 2,919 | $535,140 | 378 | 14.88% | $183.33 | 13F |
| CBOE | Cboe Global Markets Inc | 0.02% | 1,674 | $470,511 | 8 | 0.48% | $281.07 | 13F |
| EXEL | Exelixis, Inc. | 0.02% | 9,332 | $400,249 | 516 | 5.85% | $42.89 | 13F |
| FSLR | First Solar Inc | 0.02% | 1,945 | $383,671 | 158 | 8.84% | $197.26 | 13F |
| FIVE | Five Below Inc | 0.02% | 1,557 | $355,743 | 19 | 1.24% | $228.48 | 13F |
| IT | Gartner Inc. | 0.02% | 2,317 | $366,874 | 134 | 6.14% | $158.34 | 13F |
| HAS | Hasbro Inc | 0.02% | 4,619 | $432,338 | 557 | 13.71% | $93.6 | 13F |
| ILMN | Illumina Inc | 0.02% | 3,011 | $371,136 | 363 | 13.71% | $123.26 | 13F |
| PODD | Insulet Corporation | 0.02% | 2,251 | $472,350 | 249 | 12.44% | $209.84 | 13F |
| IBKR | Interactive Brokers Group Inc | 0.02% | 7,614 | $510,671 | 488 | 6.85% | $67.07 | 13F |
| MTZ | Mastec, Inc. | 0.02% | 1,443 | $464,271 | 132 | 10.07% | $321.74 | 13F |
| MEDP | Medpace Holdings Inc. | 0.02% | 893 | $428,810 | 27 | 3.12% | $480.19 | 13F |
| NVR | NVR Inc | 0.02% | 79 | $520,597 | 30 | 61.22% | $6589.84 | 13F |
| NYT | The New York Times Company | 0.02% | 5,038 | $421,832 | 147 | 3.01% | $83.73 | 13F |
| PINS | Pinterest Inc | 0.02% | 22,557 | $413,695 | 229 | 1.03% | $18.34 | 13F |
| ROKU | Roku Inc | 0.02% | 4,116 | $389,456 | 167 | 4.23% | $94.62 | 13F |
| IOT | Samsara Inc | 0.02% | 17,391 | $551,121 | 1,295 | 8.05% | $31.69 | 13F |
| SOFI | Sofi Technologies Inc | 0.02% | 24,164 | $383,724 | 3,821 | 18.78% | $15.88 | 13F |
| TWLO | Twilio Inc | 0.02% | 3,064 | $385,512 | 389 | 14.54% | $125.82 | 13F |
| VLTO | Veralto Corp. | 0.02% | 3,951 | $349,347 | 17 | 0.43% | $88.42 | 13F |
| BBIO | Bridgebio Pharma Inc | 0.01% | 4,041 | $300,085 | 638 | 18.75% | $74.26 | 13F |
| CNA | CNA Financial Corporation | 0.01% | 5,508 | $252,927 | 747 | 15.69% | $45.92 | 13F |
| CHWY | Chewy Inc | 0.01% | 11,395 | $307,665 | 4,095 | 56.1% | $27 | 13F |
| DOCU | Docusign Inc | 0.01% | 6,915 | $327,840 | 334 | 5.08% | $47.41 | 13F |
| FIG | Figma Inc. | 0.01% | 14,987 | $316,825 | 1,877 | 14.32% | $21.14 | 13F |
| GDDY | Godaddy Inc | 0.01% | 4,063 | $335,888 | 171 | 4.39% | $82.67 | 13F |
| GH | Guardant Health Inc | 0.01% | 2,596 | $239,793 | 352 | 15.69% | $92.37 | 13F |
| INVH | Invitation Homes Inc. | 0.01% | 11,286 | $280,457 | 1,235 | 12.29% | $24.85 | 13F |
| MANH | Manhattan Associates Inc | 0.01% | 1,773 | $236,022 | 47 | 2.72% | $133.12 | 13F |
| CART | Maplebear Inc. | 0.01% | 8,285 | $310,356 | 41 | 0.5% | $37.46 | 13F |
| MTCH | Match Group Inc | 0.01% | 7,846 | $240,951 | 284 | 3.76% | $30.71 | 13F |
| NBIX | Neurocrine Biosciences Inc | 0.01% | 1,852 | $243,982 | 159 | 9.39% | $131.74 | 13F |
| OKTA | Okta Inc. | 0.01% | 3,222 | $253,604 | 299 | 10.23% | $78.71 | 13F |
| RBC | RBC Bearings Inc | 0.01% | 523 | $284,052 | 17 | 3.36% | $543.12 | 13F |
| SSNC | SS&C Technologies Holdings Inc. | 0.01% | 4,033 | $272,510 | 167 | 4.32% | $67.57 | 13F |
| TXT | Textron Inc. | 0.01% | 3,434 | $300,681 | 426 | 14.16% | $87.56 | 13F |
| TTD | The Trade Desk Inc | 0.01% | 14,083 | $319,543 | 1,438 | 11.37% | $22.69 | 13F |
| TTC | The Toro Company | 0.01% | 2,898 | $270,789 | 137 | 4.96% | $93.44 | 13F |
| GMED | Globus Med Inc | 0.00977% | 2,637 | $227,204 | 335 | 14.55% | $86.16 | 13F |
| MKC | McCormick & Company, Incorporated | 0.00962% | 4,437 | $223,802 | 185 | 4.35% | $50.44 | 13F |
| BMRN | Biomarin Pharmaceutical Inc. | 0.0096% | 3,952 | $223,248 | 565 | 16.68% | $56.49 | 13F |
| H | Hyatt Hotels Corporation | 0.00956% | 1,547 | $222,443 | 42 | 2.79% | $143.79 | 13F |
| Z | Zillow Group Inc | 0.00928% | 5,219 | $215,962 | 1,025 | 24.44% | $41.38 | 13F |
| UAA | Under Armour, Inc. | 0.00381% | 15,012 | $88,721 | 2,375 | 18.79% | $5.91 | 13F |
| IOVA | Iovance Biotherapeutics Inc | 0.00179% | 11,845 | $41,576 | 1,085 | 10.08% | $3.51 | 13F |