CIK: 0001276918 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $4,796,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 487,424 | $515,100 | 10.7% | $454.91 | — | COM | 88160r101 |
| — | NVIDIA Corporation | 1,136,621 | $334,291 | 7.0% | $223.90 | — | COM | 67066g104 |
| — | The Trade Desk, Inc. | 3,557,430 | $326,003 | 6.8% | $89.41 | — | COM | 88339j105 |
| — | Shopify Inc. | 216,439 | $298,121 | 6.2% | $435.19 | — | COM | 82509l107 |
| — | MercadoLibre, Inc. | 174,399 | $235,160 | 4.9% | $501.60 | — | COM | 58733r102 |
| AMZN | Amazon.com, Inc. | 63,772 | $212,637 | 4.4% | $21.58 | +693.0% | COM | 023135106 |
| SNOW | Snowflake Inc. | 493,422 | $167,147 | 3.5% | $268.68 | +29.7% | COM | 833445109 |
| OKTA | Okta, Inc. | 744,245 | $166,838 | 3.5% | $44.33 | +437.4% | COM | 679295105 |
| — | Netflix, Inc. | 254,132 | $153,099 | 3.2% | $375.50 | — | COM | 64110l106 |
| — | Snap Inc. | 3,008,796 | $141,504 | 2.9% | $55.47 | — | COM | 83304a106 |
| ABNB | Airbnb, Inc. | 846,218 | $140,887 | 2.9% | $170.11 | +3.5% | COM | 009066101 |
| — | Silvergate Capital Corporation | 863,894 | $128,029 | 2.7% | $114.22 | — | COM | 82837p408 |
| — | Exact Sciences Corporation | 1,617,398 | $125,883 | 2.6% | $64.35 | — | COM | 30063p105 |
| — | Uber Technologies, Inc. | 2,899,712 | $121,585 | 2.5% | $33.60 | — | COM | 90353t100 |
| XYZ | Block, Inc. | 738,859 | $119,333 | 2.5% | $85.99 | +152.0% | COM | 852234103 |
| — | Unity Software Inc. | 815,888 | $116,664 | 2.4% | $136.43 | — | COM | 91332u101 |
| — | Sprout Social, Inc. | 1,251,449 | $113,494 | 2.4% | $62.54 | — | COM | 85209w109 |
| — | Zillow Group, Inc. Class C | 1,689,548 | $107,878 | 2.2% | $41.74 | — | COM | 98954m200 |
| — | Teladoc Health, Inc. | 1,074,503 | $98,661 | 2.1% | $146.90 | — | COM | 87918a105 |
| — | Twilio Inc. | 365,197 | $96,171 | 2.0% | $326.32 | — | COM | 90138f102 |
| — | Global-E Online Ltd. | 1,472,413 | $93,336 | 1.9% | $62.70 | — | COM | m5216v106 |
| — | ServiceNow, Inc. | 137,773 | $89,430 | 1.9% | $320.08 | — | COM | 81762p102 |
| BILL | Bill.com Holdings, Inc. | 301,599 | $75,144 | 1.6% | $187.65 | +50.7% | COM | 090043100 |
| — | Zoom Video Communications, Inc | 392,442 | $72,174 | 1.5% | $273.85 | — | COM | 98980l101 |
| — | CrowdStrike Holdings, Inc. | 343,305 | $70,292 | 1.5% | $226.78 | — | COM | 22788c105 |
| — | Coinbase Global, Inc. | 264,153 | $66,664 | 1.4% | $252.91 | — | COM | 19260q107 |
| VEEV | Veeva Systems Inc. | 259,102 | $66,196 | 1.4% | $196.39 | +48.0% | COM | 922475108 |
| — | Chewy, Inc. | 1,017,571 | $60,006 | 1.3% | $39.33 | — | COM | 16679l109 |
| — | Sea Limited | 252,866 | $56,569 | 1.2% | $291.55 | — | COM | 81141r100 |
| — | fuboTV Inc. | 2,984,361 | $46,317 | 1.0% | $26.46 | — | COM | 35953d104 |
| — | GoodRx Holdings, Inc. | 1,303,538 | $42,599 | 0.9% | $44.69 | — | COM | 38246g108 |
| — | PayPal Holdings, Inc. | 201,341 | $37,969 | 0.8% | $98.44 | — | COM | 70450y103 |
| — | Axon Enterprise, Inc. | 225,590 | $35,418 | 0.7% | $135.25 | — | COM | 05464c101 |
| — | Seagen Inc. | 204,918 | $31,680 | 0.7% | $174.07 | — | COM | 81181c104 |
| — | MongoDB, Inc. | 54,223 | $28,703 | 0.6% | $226.59 | — | COM | 60937p106 |
| — | DoubleVerify Holdings, Inc. | 638,885 | $21,262 | 0.4% | $33.33 | — | COM | 25862v105 |
| — | Adaptive Biotechnologies Corpo | 698,859 | $19,610 | 0.4% | $34.91 | — | COM | 00650f109 |
| — | Castle Biosciences, Inc. | 369,031 | $15,821 | 0.3% | $70.84 | — | COM | 14843c105 |
| — | Datadog, Inc. | 61,915 | $11,028 | 0.2% | $111.91 | — | COM | 23804l103 |
| QCOM | QUALCOMM Incorporated | 52,793 | $9,654 | 0.2% | $78.46 | +86.2% | COM | 747525103 |
| AAPL | Apple Inc. | 54,018 | $9,592 | 0.2% | $94.83 | +63.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 25,819 | $8,683 | 0.2% | $103.05 | +204.1% | COM | 594918104 |
| — | Aspen Aerogels, Inc. | 156,977 | $7,816 | 0.2% | $47.46 | — | COM | 04523y105 |
| MPWR | Monolithic Power Systems, Inc. | 14,915 | $7,358 | 0.2% | $104.81 | +377.1% | COM | 609839105 |
| — | Bumble Inc. | 206,525 | $6,993 | 0.1% | $52.83 | — | COM | 12047b105 |
| HD | The Home Depot, Inc. | 12,252 | $5,085 | 0.1% | $159.71 | +114.9% | COM | 437076102 |
| — | JPMorgan Chase & Co. | 26,773 | $4,240 | 0.1% | $105.83 | — | COM | 46625h100 |
| — | Costco Wholesale Corporation | 7,361 | $4,179 | 0.1% | $343.38 | — | COM | 22160k105 |
| — | Olo Inc. | 187,481 | $3,901 | 0.1% | $28.16 | — | COM | 68134l109 |
| — | BlackRock, Inc. | 4,148 | $3,798 | 0.1% | $568.97 | — | COM | 09247x101 |
| — | Chicken Soup for the Soul Ente | 272,544 | $3,772 | 0.1% | $22.77 | — | COM | 16842q100 |
| — | Zoetis Inc. | 15,385 | $3,754 | 0.1% | $137.32 | — | COM | 98978v103 |
| EL | The Estee Lauder Companies Inc | 9,925 | $3,674 | 0.1% | $142.72 | +122.6% | COM | 518439104 |
| INTU | Intuit Inc. | 5,228 | $3,363 | 0.1% | $189.99 | +216.6% | COM | 461202103 |
| — | Blackstone Inc. | 24,990 | $3,233 | 0.1% | $108.85 | — | COM | 09260d107 |
| PAYX | Paychex, Inc. | 22,190 | $3,029 | 0.1% | $61.63 | +78.3% | COM | 704326107 |
| ABT | Abbott Laboratories | 21,205 | $2,984 | 0.1% | $79.12 | +50.0% | COM | 002824100 |
| — | Visa Inc. | 13,345 | $2,892 | 0.1% | $168.76 | — | COM | 92826c839 |
| — | Green Thumb Industries Inc. | 110,715 | $2,453 | 0.1% | $29.46 | — | COM | 39342l108 |
| — | Lemonade, Inc. | 55,283 | $2,328 | 0.0% | $62.54 | — | COM | 52567d107 |
| CTAS | Cintas Corporation | 5,060 | $2,242 | 0.0% | $74.73 | +38.8% | COM | 172908105 |
| SBUX | Starbucks Corporation | 18,427 | $2,155 | 0.0% | $59.92 | +70.6% | COM | 855244109 |
| JNJ | Johnson & Johnson | 12,444 | $2,129 | 0.0% | $98.86 | +46.8% | COM | 478160104 |
| NKE | NIKE, Inc. | 11,862 | $1,977 | 0.0% | $131.35 | +17.7% | COM | 654106103 |
| — | Comcast Corporation Class A | 38,001 | $1,913 | 0.0% | $46.63 | — | COM | 20030n101 |
| — | SPDR S&P 500 ETF Trust | 3,877 | $1,841 | 0.0% | $345.62 | — | COM | 78462f103 |
| DIS | The Walt Disney Company | 11,540 | $1,787 | 0.0% | $113.71 | +38.8% | COM | 254687106 |
| PGR | The Progressive Corporation | 15,815 | $1,623 | 0.0% | $60.13 | +42.7% | COM | 743315103 |
| AMGN | Amgen Inc. | 6,994 | $1,573 | 0.0% | $172.48 | +7.3% | COM | 031162100 |
| F | Ford Motor Company | 74,995 | $1,558 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | Constellation Brands, Inc. | 6,120 | $1,536 | 0.0% | $174.14 | — | COM | 21036p108 |
| LULU | lululemon athletica inc. | 3,592 | $1,406 | 0.0% | $72.86 | +486.5% | COM | 550021109 |
| PDD | Pinduoduo Inc. | 22,000 | $1,283 | 0.0% | $58.32 | — | COM | 722304102 |
| ECL | Ecolab Inc. | 5,365 | $1,259 | 0.0% | $153.13 | +40.7% | COM | 278865100 |
| — | CDW Corporation | 6,040 | $1,237 | 0.0% | $170.50 | — | COM | 12514g108 |
| APH | Amphenol Corporation | 13,880 | $1,214 | 0.0% | $27.62 | +40.9% | COM | 032095101 |
| BDX | Becton, Dickinson and Company | 4,710 | $1,184 | 0.0% | $186.16 | +20.1% | COM | 075887109 |
| PCAR | PACCAR Inc | 13,005 | $1,148 | 0.0% | $34.87 | +39.8% | COM | 693718108 |
| TSN | Tyson Foods, Inc. | 13,097 | $1,142 | 0.0% | $61.51 | +17.2% | COM | 902494103 |
| — | Cardlytics, Inc. | 15,600 | $1,031 | 0.0% | $98.06 | — | COM | 14161w105 |
| — | CyrusOne Inc. | 9,240 | $829 | 0.0% | $63.10 | — | COM | 23283r100 |
| DSI | iShares MSCI KLD 400 Social | 7,684 | $714 | 0.0% | $87.16 | — | COM | 464288570 |
| — | Alphabet Inc. Class A | 203 | $588 | 0.0% | $2479.84 | — | COM | 02079k305 |
| — | Rivian Automotive, Inc. | 4,997 | $518 | 0.0% | $103.66 | — | COM | 76954a103 |
| AXP | American Express Company | 1,760 | $288 | 0.0% | $103.86 | +55.8% | COM | 025816109 |
| — | Adobe Inc. | 500 | $284 | 0.0% | $318.24 | — | COM | 00724f101 |
| — | Alphabet Inc. Class C | 94 | $272 | 0.0% | $2067.31 | — | COM | 02079k107 |
| — | AbbVie Inc. | 1,923 | $260 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Facebook, Inc. | 720 | $242 | 0.0% | $175.42 | — | COM | 30303m102 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $236 | 0.0% | $363.08 | — | COM | 78467x109 |