CIK: 0001276918 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $5,269,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 584,684 | $453,411 | 8.6% | $454.91 | — | COM | 88160r101 |
| — | Shopify Inc. | 225,805 | $306,142 | 5.8% | $435.19 | — | COM | 82509l107 |
| — | MercadoLibre, Inc. | 171,758 | $288,450 | 5.5% | $488.58 | — | COM | 58733r102 |
| — | The Trade Desk, Inc. | 3,832,742 | $269,441 | 5.1% | $89.41 | — | COM | 88339j105 |
| — | NVIDIA Corporation | 1,225,997 | $253,978 | 4.8% | $223.90 | — | COM | 67066g104 |
| — | Snap Inc. | 2,962,162 | $218,815 | 4.2% | $55.61 | — | COM | 83304a106 |
| AMZN | Amazon.com, Inc. | 65,039 | $213,656 | 4.1% | $21.58 | +699.2% | COM | 023135106 |
| XYZ | Square, Inc. | 769,184 | $184,481 | 3.5% | $85.99 | +198.7% | COM | 852234103 |
| OKTA | Okta, Inc. | 768,752 | $182,455 | 3.5% | $44.33 | +460.1% | COM | 679295105 |
| — | Exact Sciences Corporation | 1,741,413 | $166,218 | 3.2% | $64.35 | — | COM | 30063p105 |
| — | Netflix, Inc. | 259,068 | $158,120 | 3.0% | $375.50 | — | COM | 64110l106 |
| SNOW | Snowflake Inc. | 514,369 | $155,560 | 3.0% | $268.68 | +5.9% | COM | 833445109 |
| — | Zillow Group, Inc. Class C | 1,743,183 | $153,645 | 2.9% | $41.74 | — | COM | 98954m200 |
| — | Sprout Social, Inc. | 1,258,605 | $153,487 | 2.9% | $62.54 | — | COM | 85209w109 |
| ABNB | Airbnb, Inc. | 818,712 | $137,339 | 2.6% | $169.90 | -10.1% | COM | 009066101 |
| — | Uber Technologies, Inc. | 3,053,089 | $136,779 | 2.6% | $33.60 | — | COM | 90353t100 |
| — | Zoom Video Communications, Inc | 456,752 | $119,441 | 2.3% | $273.85 | — | COM | 98980l101 |
| — | Teladoc Health, Inc. | 895,650 | $113,577 | 2.2% | $157.89 | — | COM | 87918a105 |
| — | Silvergate Capital Corporation | 881,704 | $101,837 | 1.9% | $114.22 | — | COM | 82837p408 |
| — | Unity Software Inc. | 789,475 | $99,671 | 1.9% | $136.22 | — | COM | 91332u101 |
| — | Twilio Inc. | 296,616 | $94,636 | 1.8% | $340.88 | — | COM | 90138f102 |
| VEEV | Veeva Systems Inc. | 311,518 | $89,770 | 1.7% | $196.39 | +61.6% | COM | 922475108 |
| — | Global-E Online Ltd. | 1,244,132 | $89,328 | 1.7% | $62.57 | — | COM | m5216v106 |
| — | Peloton Interactive, Inc. | 983,250 | $85,592 | 1.6% | $70.95 | — | COM | 70614w100 |
| — | Sea Limited | 261,072 | $83,212 | 1.6% | $291.55 | — | COM | 81141r100 |
| — | PayPal Holdings, Inc. | 313,316 | $81,528 | 1.5% | $98.44 | — | COM | 70450y103 |
| CHGG | Chegg, Inc. | 1,186,439 | $80,702 | 1.5% | $48.81 | +66.8% | COM | 163092109 |
| BILL | Bill.com Holdings, Inc. | 301,165 | $80,396 | 1.5% | $187.65 | +22.9% | COM | 090043100 |
| — | ServiceNow, Inc. | 125,688 | $78,212 | 1.5% | $288.44 | — | COM | 81762p102 |
| — | Chewy, Inc. | 1,132,637 | $77,144 | 1.5% | $39.33 | — | COM | 16679l109 |
| — | fuboTV Inc. | 3,006,567 | $72,037 | 1.4% | $26.46 | — | COM | 35953d104 |
| — | GoodRx Holdings, Inc. | 1,338,753 | $54,916 | 1.0% | $44.69 | — | COM | 38246g108 |
| — | CrowdStrike Holdings, Inc. | 184,290 | $45,295 | 0.9% | $245.78 | — | COM | 22788c105 |
| — | Lemonade, Inc. | 544,957 | $36,518 | 0.7% | $62.54 | — | COM | 52567d107 |
| — | Fiverr International Ltd. | 191,710 | $35,021 | 0.7% | $230.37 | — | COM | m4r82t106 |
| — | Castle Biosciences, Inc. | 524,873 | $34,904 | 0.7% | $70.84 | — | COM | 14843c105 |
| — | Coinbase Global, Inc. | 152,852 | $34,771 | 0.7% | $253.30 | — | COM | 19260q107 |
| — | Seagen Inc. | 201,423 | $34,201 | 0.6% | $174.41 | — | COM | 81181c104 |
| — | Adaptive Biotechnologies Corpo | 806,769 | $27,422 | 0.5% | $34.91 | — | COM | 00650f109 |
| — | MongoDB, Inc. | 54,937 | $25,903 | 0.5% | $226.59 | — | COM | 60937p106 |
| — | Coursera, Inc. | 759,355 | $24,034 | 0.5% | $38.53 | — | COM | 22266m104 |
| — | Axon Enterprise, Inc. | 74,855 | $13,101 | 0.2% | $91.44 | — | COM | 05464c101 |
| — | Bumble Inc. | 148,110 | $7,403 | 0.1% | $60.31 | — | COM | 12047b105 |
| MPWR | Monolithic Power Systems, Inc. | 14,890 | $7,217 | 0.1% | $104.81 | +319.9% | COM | 609839105 |
| — | Datadog, Inc. | 48,775 | $6,894 | 0.1% | $94.07 | — | COM | 23804l103 |
| AAPL | Apple Inc. | 48,643 | $6,883 | 0.1% | $88.21 | +63.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 24,278 | $6,844 | 0.1% | $89.70 | +213.0% | COM | 594918104 |
| QCOM | QUALCOMM Incorporated | 51,718 | $6,671 | 0.1% | $77.06 | +67.2% | COM | 747525103 |
| — | Olo Inc. | 187,231 | $5,623 | 0.1% | $28.16 | — | COM | 68134l109 |
| — | Chicken Soup for the Soul Ente | 220,669 | $5,047 | 0.1% | $24.87 | — | COM | 16842q100 |
| — | Aspen Aerogels, Inc. | 96,662 | $4,447 | 0.1% | $46.01 | — | COM | 04523y105 |
| — | JPMorgan Chase & Co. | 24,748 | $4,051 | 0.1% | $101.53 | — | COM | 46625h100 |
| HD | The Home Depot, Inc. | 10,992 | $3,608 | 0.1% | $138.68 | +112.4% | COM | 437076102 |
| — | Visa Inc. | 15,410 | $3,433 | 0.1% | $168.76 | — | COM | 92826c839 |
| — | BlackRock, Inc. | 4,033 | $3,382 | 0.1% | $559.08 | — | COM | 09247x101 |
| — | Green Thumb Industries Inc. | 110,515 | $3,069 | 0.1% | $29.46 | — | COM | 39342l108 |
| — | Costco Wholesale Corporation | 6,724 | $3,021 | 0.1% | $322.13 | — | COM | 22160k105 |
| — | Zoetis Inc. | 14,485 | $2,812 | 0.1% | $130.69 | — | COM | 98978v103 |
| EL | The Estee Lauder Companies Inc | 8,960 | $2,687 | 0.1% | $123.87 | +146.5% | COM | 518439104 |
| — | Blackstone Inc. | 22,970 | $2,672 | 0.1% | $107.04 | — | COM | 09260d107 |
| INTU | Intuit Inc. | 4,878 | $2,632 | 0.0% | $160.47 | +226.8% | COM | 461202103 |
| PAYX | Paychex, Inc. | 20,730 | $2,331 | 0.0% | $58.24 | +70.5% | COM | 704326107 |
| ABT | Abbott Laboratories | 18,475 | $2,182 | 0.0% | $73.27 | +54.9% | COM | 002824100 |
| — | Comcast Corporation Class A | 35,726 | $1,998 | 0.0% | $46.39 | — | COM | 20030n101 |
| SBUX | Starbucks Corporation | 17,250 | $1,903 | 0.0% | $57.03 | +85.3% | COM | 855244109 |
| CTAS | Cintas Corporation | 4,620 | $1,759 | 0.0% | $71.97 | +30.6% | COM | 172908105 |
| DIS | The Walt Disney Company | 10,124 | $1,713 | 0.0% | $107.55 | +61.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 10,534 | $1,701 | 0.0% | $90.47 | +66.1% | COM | 478160104 |
| AMGN | Amgen Inc. | 7,439 | $1,582 | 0.0% | $172.48 | +16.1% | COM | 031162100 |
| LULU | lululemon athletica inc. | 3,812 | $1,543 | 0.0% | $72.86 | +449.7% | COM | 550021109 |
| NKE | NIKE, Inc. | 10,107 | $1,468 | 0.0% | $127.32 | +19.8% | COM | 654106103 |
| — | Cardlytics, Inc. | 15,600 | $1,309 | 0.0% | $98.06 | — | COM | 14161w105 |
| — | DoubleVerify Holdings, Inc. | 35,400 | $1,209 | 0.0% | $34.15 | — | COM | 25862v105 |
| PGR | The Progressive Corporation | 13,045 | $1,179 | 0.0% | $54.68 | +56.1% | COM | 743315103 |
| PCAR | PACCAR Inc | 13,045 | $1,030 | 0.0% | $34.87 | +33.3% | COM | 693718108 |
| — | Constellation Brands, Inc. | 4,810 | $1,013 | 0.0% | $153.21 | — | COM | 21036p108 |
| — | SPDR S&P 500 ETF Trust | 2,335 | $1,002 | 0.0% | $260.28 | — | COM | 78462f103 |
| DVY | Ishares Select Div Etf | 8,550 | $981 | 0.0% | $114.15 | — | COM | 464287168 |
| BDX | Becton, Dickinson and Company | 3,955 | $972 | 0.0% | $179.03 | +27.4% | COM | 075887109 |
| — | CyrusOne Inc. | 12,435 | $963 | 0.0% | $63.10 | — | COM | 23283r100 |
| ECL | Ecolab Inc. | 4,400 | $918 | 0.0% | $139.45 | +49.5% | COM | 278865100 |
| APH | Amphenol Corporation | 12,045 | $882 | 0.0% | $25.89 | +36.0% | COM | 032095101 |
| — | CDW Corporation | 4,735 | $862 | 0.0% | $161.04 | — | COM | 12514g108 |
| — | Dada Nexus Limited | 40,783 | $817 | 0.0% | $20.03 | — | COM | 23344d108 |
| TSN | Tyson Foods, Inc. | 9,967 | $787 | 0.0% | $58.18 | +13.1% | COM | 902494103 |
| IWR | Ishares Rus Mid Cap Etf | 9,500 | $743 | 0.0% | $73.89 | — | COM | 464287499 |
| DSI | iShares MSCI KLD 400 Social | 7,684 | $639 | 0.0% | $87.16 | — | COM | 464288570 |
| — | Adobe Inc. | 915 | $527 | 0.0% | $318.24 | — | COM | 00724f101 |
| — | RingCentral, Inc. | 1,595 | $347 | 0.0% | $216.07 | — | COM | 76680r206 |
| — | Coupa Software Incorporated | 1,505 | $330 | 0.0% | $204.20 | — | COM | 22266l106 |
| AXP | American Express Company | 1,760 | $295 | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| — | Alphabet Inc. Class A | 103 | $275 | 0.0% | $2075.27 | — | COM | 02079k305 |
| — | Alphabet Inc. Class C | 94 | $251 | 0.0% | $2067.31 | — | COM | 02079k107 |
| — | Facebook, Inc. | 720 | $244 | 0.0% | $175.42 | — | COM | 30303m102 |