CIK: 0001276918 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $5,634,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 615,338 | $418,246 | 7.4% | $454.91 | — | COM | 88160r101 |
| — | Shopify Inc. | 247,905 | $362,184 | 6.4% | $435.19 | — | COM | 82509l107 |
| — | The Trade Desk, Inc. | 3,981,930 | $308,042 | 5.5% | $89.41 | — | COM | 88339j105 |
| — | NVIDIA Corporation | 363,691 | $290,990 | 5.2% | $263.60 | — | COM | 67066g104 |
| — | MercadoLibre, Inc. | 181,974 | $283,477 | 5.0% | $488.58 | — | COM | 58733r102 |
| — | Exact Sciences Corporation | 1,805,862 | $224,487 | 4.0% | $64.35 | — | COM | 30063p105 |
| XYZ | Square, Inc. | 918,905 | $224,029 | 4.0% | $85.99 | +169.7% | COM | 852234103 |
| AMZN | Amazon.com, Inc. | 65,046 | $223,768 | 4.0% | $21.58 | +670.0% | COM | 023135106 |
| — | Zillow Group, Inc. Class C | 1,824,675 | $223,012 | 4.0% | $41.74 | — | COM | 98954m200 |
| OKTA | Okta, Inc. | 798,019 | $195,259 | 3.5% | $44.33 | +444.5% | COM | 679295105 |
| — | Snap Inc. | 2,758,785 | $187,984 | 3.3% | $54.26 | — | COM | 83304a106 |
| — | PayPal Holdings, Inc. | 575,936 | $167,874 | 3.0% | $98.44 | — | COM | 70450y103 |
| — | Uber Technologies, Inc. | 3,177,272 | $159,245 | 2.8% | $33.60 | — | COM | 90353t100 |
| — | Teladoc Health, Inc. | 954,703 | $158,758 | 2.8% | $157.89 | — | COM | 87918a105 |
| — | Zoom Video Communications, Inc | 366,181 | $141,723 | 2.5% | $276.90 | — | COM | 98980l101 |
| — | Netflix, Inc. | 263,054 | $138,947 | 2.5% | $375.50 | — | COM | 64110l106 |
| — | Peloton Interactive, Inc. | 1,061,662 | $131,667 | 2.3% | $70.95 | — | COM | 70614w100 |
| — | ServiceNow, Inc. | 219,963 | $120,881 | 2.1% | $288.44 | — | COM | 81762p102 |
| ABNB | Airbnb, Inc. | 764,750 | $117,114 | 2.1% | $171.12 | -8.3% | COM | 009066101 |
| SNOW | Snowflake Inc. | 480,543 | $116,195 | 2.1% | $267.58 | -13.1% | COM | 833445109 |
| — | Chewy, Inc. | 1,294,715 | $103,201 | 1.8% | $39.33 | — | COM | 16679l109 |
| — | Sprout Social, Inc. | 1,140,479 | $101,982 | 1.8% | $56.39 | — | COM | 85209w109 |
| CHGG | Chegg, Inc. | 1,203,670 | $100,037 | 1.8% | $48.81 | +69.7% | COM | 163092109 |
| — | Unity Software Inc. | 882,235 | $96,896 | 1.7% | $136.22 | — | COM | 91332u101 |
| VEEV | Veeva Systems Inc. | 266,202 | $82,775 | 1.5% | $175.80 | +58.6% | COM | 922475108 |
| — | Twilio Inc. | 198,941 | $78,415 | 1.4% | $351.59 | — | COM | 90138f102 |
| — | fuboTV Inc. | 2,107,066 | $67,658 | 1.2% | $27.53 | — | COM | 35953d104 |
| — | Lemonade, Inc. | 569,637 | $62,324 | 1.1% | $62.54 | — | COM | 52567d107 |
| — | Silvergate Capital Corporation | 519,540 | $58,874 | 1.0% | $113.32 | — | COM | 82837p408 |
| — | Coinbase Global, Inc. | 214,269 | $54,274 | 1.0% | $253.30 | — | COM | 19260q107 |
| — | GoodRx Holdings, Inc. | 1,438,406 | $51,797 | 0.9% | $44.69 | — | COM | 38246g108 |
| — | Fiverr International Ltd. | 185,630 | $45,014 | 0.8% | $231.94 | — | COM | m4r82t106 |
| — | Global-E Online Ltd. | 779,954 | $44,520 | 0.8% | $57.08 | — | COM | m5216v106 |
| — | Sea Limited | 160,812 | $44,159 | 0.8% | $274.60 | — | COM | 81141r100 |
| — | Goosehead Insurance, Inc. | 336,390 | $42,822 | 0.8% | $45.53 | — | COM | 38267d109 |
| — | Adaptive Biotechnologies Corpo | 1,029,114 | $42,049 | 0.7% | $34.91 | — | COM | 00650f109 |
| — | Castle Biosciences, Inc. | 542,926 | $39,813 | 0.7% | $70.84 | — | COM | 14843c105 |
| — | Seagen Inc. | 227,286 | $35,884 | 0.6% | $174.41 | — | COM | 81181c104 |
| — | Coupa Software Incorporated | 113,949 | $29,867 | 0.5% | $204.20 | — | COM | 22266l106 |
| — | UiPath, Inc. | 383,105 | $26,024 | 0.5% | $67.93 | — | COM | 90364p105 |
| — | Coursera, Inc. | 645,560 | $25,539 | 0.5% | $39.74 | — | COM | 22266m104 |
| — | Pinterest, Inc. | 272,235 | $21,493 | 0.4% | $22.77 | — | COM | 72352l106 |
| — | MongoDB, Inc. | 55,118 | $19,926 | 0.4% | $226.59 | — | COM | 60937p106 |
| BILL | Bill.com Holdings, Inc. | 83,304 | $15,260 | 0.3% | $75.03 | +108.9% | COM | 090043100 |
| — | Desktop Metal, Inc. | 1,233,346 | $14,183 | 0.3% | $14.90 | — | COM | 25058x105 |
| — | Axon Enterprise, Inc. | 69,425 | $12,274 | 0.2% | $84.91 | — | COM | 05464c101 |
| QCOM | QUALCOMM Incorporated | 54,088 | $7,731 | 0.1% | $77.06 | +58.5% | COM | 747525103 |
| — | Bumble Inc. | 130,825 | $7,536 | 0.1% | $61.67 | — | COM | 12047b105 |
| — | Olo Inc. | 186,236 | $6,963 | 0.1% | $28.16 | — | COM | 68134l109 |
| — | RingCentral, Inc. | 23,354 | $6,786 | 0.1% | $216.07 | — | COM | 76680r206 |
| AAPL | Apple Inc. | 48,430 | $6,633 | 0.1% | $88.21 | +43.3% | COM | 037833100 |
| MSFT | Microsoft Corporation | 23,642 | $6,405 | 0.1% | $84.56 | +189.4% | COM | 594918104 |
| — | Poshmark, Inc. | 128,450 | $6,132 | 0.1% | $41.02 | — | COM | 73739w104 |
| MPWR | Monolithic Power Systems, Inc. | 14,990 | $5,598 | 0.1% | $104.81 | +224.4% | COM | 609839105 |
| — | Datadog, Inc. | 44,805 | $4,663 | 0.1% | $89.88 | — | COM | 23804l103 |
| — | JPMorgan Chase & Co. | 24,733 | $3,847 | 0.1% | $101.53 | — | COM | 46625h100 |
| — | Visa Inc. | 15,630 | $3,655 | 0.1% | $168.76 | — | COM | 92826c839 |
| — | BlackRock, Inc. | 4,088 | $3,577 | 0.1% | $559.08 | — | COM | 09247x101 |
| — | Green Thumb Industries Inc. | 108,275 | $3,573 | 0.1% | $29.50 | — | COM | 39342l108 |
| HD | The Home Depot, Inc. | 10,902 | $3,477 | 0.1% | $138.68 | +104.7% | COM | 437076102 |
| EL | The Estee Lauder Companies Inc | 8,990 | $2,860 | 0.1% | $123.87 | +128.4% | COM | 518439104 |
| — | Zoetis Inc. | 14,505 | $2,703 | 0.0% | $130.69 | — | COM | 98978v103 |
| — | Costco Wholesale Corporation | 6,645 | $2,629 | 0.0% | $320.62 | — | COM | 22160k105 |
| INTU | Intuit Inc. | 4,793 | $2,349 | 0.0% | $154.01 | +173.6% | COM | 461202103 |
| PAYX | Paychex, Inc. | 20,570 | $2,207 | 0.0% | $58.24 | +51.6% | COM | 704326107 |
| ABT | Abbott Laboratories | 18,389 | $2,132 | 0.0% | $73.27 | +46.4% | COM | 002824100 |
| DIS | The Walt Disney Company | 10,689 | $1,879 | 0.0% | $107.55 | +63.4% | COM | 254687106 |
| SBUX | Starbucks Corporation | 16,630 | $1,859 | 0.0% | $55.22 | +84.1% | COM | 855244109 |
| AMGN | Amgen Inc. | 7,464 | $1,819 | 0.0% | $172.48 | +23.2% | COM | 031162100 |
| — | Cardlytics, Inc. | 14,200 | $1,802 | 0.0% | $99.46 | — | COM | 14161w105 |
| JNJ | Johnson & Johnson | 10,424 | $1,717 | 0.0% | $89.84 | +61.3% | COM | 478160104 |
| — | Chicken Soup for the Soul Ente | 39,450 | $1,633 | 0.0% | $34.06 | — | COM | 16842q100 |
| — | Comcast Corporation Class A | 28,611 | $1,631 | 0.0% | $44.02 | — | COM | 20030n101 |
| CTAS | Cintas Corporation | 4,175 | $1,595 | 0.0% | $69.62 | +22.0% | COM | 172908105 |
| LULU | lululemon athletica inc. | 4,082 | $1,490 | 0.0% | $72.86 | +352.0% | COM | 550021109 |
| NKE | NIKE, Inc. | 8,950 | $1,383 | 0.0% | $124.06 | +1.3% | COM | 654106103 |
| PGR | The Progressive Corporation | 14,075 | $1,382 | 0.0% | $54.68 | +61.8% | COM | 743315103 |
| PCAR | PACCAR Inc | 14,595 | $1,303 | 0.0% | $34.87 | +46.7% | COM | 693718108 |
| — | Constellation Brands, Inc. | 5,095 | $1,192 | 0.0% | $153.21 | — | COM | 21036p108 |
| ECL | Ecolab Inc. | 5,715 | $1,177 | 0.0% | $139.45 | +48.0% | COM | 278865100 |
| — | Blackstone Inc. | 11,100 | $1,078 | 0.0% | $97.12 | — | COM | 09260d107 |
| DVY | Ishares Select Div Etf | 8,550 | $997 | 0.0% | $114.15 | — | COM | 464287168 |
| — | SPDR S&P 500 ETF Trust | 2,302 | $985 | 0.0% | $257.86 | — | COM | 78462f103 |
| — | CyrusOne Inc. | 13,650 | $976 | 0.0% | $63.10 | — | COM | 23283r100 |
| BDX | Becton, Dickinson and Company | 3,910 | $951 | 0.0% | $178.47 | +24.5% | COM | 075887109 |
| APH | Amphenol Corporation | 11,870 | $812 | 0.0% | $25.76 | +25.5% | COM | 032095101 |
| IWR | Ishares Rus Mid Cap Etf | 9,500 | $753 | 0.0% | $73.89 | — | COM | 464287499 |
| TSN | Tyson Foods, Inc. | 9,867 | $728 | 0.0% | $58.11 | +15.7% | COM | 902494103 |
| DSI | iShares MSCI KLD 400 Social | 7,484 | $620 | 0.0% | $87.26 | — | COM | 464288570 |
| — | Adobe Inc. | 915 | $536 | 0.0% | $318.24 | — | COM | 00724f101 |
| — | CDW Corporation | 2,490 | $435 | 0.0% | $142.10 | — | COM | 12514g108 |
| AXP | American Express Company | 1,760 | $291 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| — | Facebook, Inc. | 720 | $250 | 0.0% | $175.42 | — | COM | 30303m102 |
| — | Alphabet Inc. Class A | 101 | $247 | 0.0% | $2063.49 | — | COM | 02079k305 |
| — | Alphabet Inc. Class C | 94 | $236 | 0.0% | $2067.31 | — | COM | 02079k107 |