CIK: 0001276918 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $3,718,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 417,906 | $450,336 | 12.1% | $454.91 | — | COM | 88160r101 |
| — | NVIDIA Corporation | 1,034,615 | $282,305 | 7.6% | $223.90 | — | COM | 67066g104 |
| — | The Trade Desk, Inc. | 3,282,995 | $227,348 | 6.1% | $89.41 | — | COM | 88339j105 |
| AMZN | Amazon.com, Inc. | 64,499 | $210,263 | 5.7% | $23.08 | +569.4% | COM | 023135106 |
| — | MercadoLibre, Inc. | 172,807 | $205,551 | 5.5% | $501.60 | — | COM | 58733r102 |
| — | Shopify Inc. | 229,525 | $155,150 | 4.2% | $448.92 | — | COM | 82509l107 |
| ABNB | Airbnb, Inc. | 798,176 | $137,095 | 3.7% | $170.11 | -6.4% | COM | 009066101 |
| — | Silvergate Capital Corporation | 804,127 | $121,077 | 3.3% | $114.22 | — | COM | 82837p408 |
| — | Snap Inc. | 3,085,775 | $111,057 | 3.0% | $54.99 | — | COM | 83304a106 |
| — | Uber Technologies, Inc. | 3,111,828 | $111,030 | 3.0% | $33.74 | — | COM | 90353t100 |
| SNOW | Snowflake Inc. | 481,293 | $110,278 | 3.0% | $268.68 | -3.8% | COM | 833445109 |
| OKTA | Okta, Inc. | 716,289 | $108,131 | 2.9% | $44.33 | +304.3% | COM | 679295105 |
| — | Exact Sciences Corporation | 1,529,632 | $106,952 | 2.9% | $64.35 | — | COM | 30063p105 |
| — | Sprout Social, Inc. | 1,241,664 | $99,482 | 2.7% | $62.54 | — | COM | 85209w109 |
| — | Netflix, Inc. | 260,570 | $97,607 | 2.6% | $375.48 | — | COM | 64110l106 |
| XYZ | Block, Inc. | 718,176 | $97,384 | 2.6% | $85.99 | +40.8% | COM | 852234103 |
| BILL | Bill.com Holdings, Inc. | 364,513 | $82,668 | 2.2% | $191.25 | +9.0% | COM | 090043100 |
| — | Zillow Group, Inc. Class C | 1,610,289 | $79,372 | 2.1% | $41.74 | — | COM | 98954m200 |
| — | CrowdStrike Holdings, Inc. | 342,800 | $77,843 | 2.1% | $226.78 | — | COM | 22788c105 |
| — | Teladoc Health, Inc. | 1,069,198 | $77,121 | 2.1% | $146.90 | — | COM | 87918a105 |
| — | Unity Software Inc. | 775,264 | $76,913 | 2.1% | $136.43 | — | COM | 91332u101 |
| — | ServiceNow, Inc. | 137,705 | $76,687 | 2.1% | $320.08 | — | COM | 81762p102 |
| — | Twilio Inc. | 347,395 | $57,254 | 1.5% | $326.32 | — | COM | 90138f102 |
| VEEV | Veeva Systems Inc. | 265,359 | $56,378 | 1.5% | $196.87 | +10.2% | COM | 922475108 |
| — | Coinbase Global, Inc. | 281,354 | $53,417 | 1.4% | $249.05 | — | COM | 19260q107 |
| — | Global-E Online Ltd. | 1,510,302 | $51,018 | 1.4% | $61.97 | — | COM | m5216v106 |
| — | Axon Enterprise, Inc. | 345,915 | $47,643 | 1.3% | $136.11 | — | COM | 05464c101 |
| — | Chewy, Inc. | 882,865 | $36,003 | 1.0% | $39.33 | — | COM | 16679l109 |
| — | Zoom Video Communications, Inc | 296,555 | $34,765 | 0.9% | $273.85 | — | COM | 98980l101 |
| — | DoubleVerify Holdings, Inc. | 1,244,800 | $31,331 | 0.8% | $29.36 | — | COM | 25862v105 |
| — | Seagen Inc. | 203,613 | $29,331 | 0.8% | $174.07 | — | COM | 81181c104 |
| — | Sea Limited | 220,185 | $26,376 | 0.7% | $291.55 | — | COM | 81141r100 |
| — | MongoDB, Inc. | 57,573 | $25,539 | 0.7% | $239.21 | — | COM | 60937p106 |
| — | GoodRx Holdings, Inc. | 1,117,876 | $21,609 | 0.6% | $44.69 | — | COM | 38246g108 |
| — | Castle Biosciences, Inc. | 336,055 | $15,076 | 0.4% | $70.84 | — | COM | 14843c105 |
| — | Datadog, Inc. | 70,030 | $10,607 | 0.3% | $116.49 | — | COM | 23804l103 |
| AAPL | Apple Inc. | 54,840 | $9,576 | 0.3% | $95.88 | +71.9% | COM | 037833100 |
| MSFT | Microsoft Corporation | 26,757 | $8,249 | 0.2% | $109.65 | +165.7% | COM | 594918104 |
| QCOM | QUALCOMM Incorporated | 51,318 | $7,842 | 0.2% | $78.46 | +95.8% | COM | 747525103 |
| MPWR | Monolithic Power Systems, Inc. | 13,735 | $6,671 | 0.2% | $104.81 | +303.4% | COM | 609839105 |
| — | Aspen Aerogels, Inc. | 179,022 | $6,173 | 0.2% | $45.86 | — | COM | 04523y105 |
| — | Bumble Inc. | 206,735 | $5,991 | 0.2% | $52.83 | — | COM | 12047b105 |
| — | Costco Wholesale Corporation | 7,556 | $4,351 | 0.1% | $349.38 | — | COM | 22160k105 |
| HD | The Home Depot, Inc. | 13,482 | $4,036 | 0.1% | $173.78 | +80.7% | COM | 437076102 |
| — | JPMorgan Chase & Co. | 27,993 | $3,816 | 0.1% | $107.16 | — | COM | 46625h100 |
| — | Blackstone Inc. | 27,800 | $3,529 | 0.1% | $110.68 | — | COM | 09260d107 |
| — | BlackRock, Inc. | 4,348 | $3,323 | 0.1% | $577.95 | — | COM | 09247x101 |
| PAYX | Paychex, Inc. | 23,320 | $3,182 | 0.1% | $63.97 | +71.6% | COM | 704326107 |
| — | Zoetis Inc. | 16,195 | $3,054 | 0.1% | $139.88 | — | COM | 98978v103 |
| EL | The Estee Lauder Companies Inc | 10,710 | $2,917 | 0.1% | $152.94 | +84.5% | COM | 518439104 |
| — | Visa Inc. | 12,810 | $2,841 | 0.1% | $168.76 | — | COM | 92826c839 |
| — | Olo Inc. | 209,291 | $2,773 | 0.1% | $26.61 | — | COM | 68134l109 |
| INTU | Intuit Inc. | 5,463 | $2,627 | 0.1% | $203.31 | +145.7% | COM | 461202103 |
| ABT | Abbott Laboratories | 21,480 | $2,542 | 0.1% | $79.58 | +45.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 13,299 | $2,357 | 0.1% | $102.26 | +48.4% | COM | 478160104 |
| CTAS | Cintas Corporation | 5,205 | $2,214 | 0.1% | $75.26 | +24.7% | COM | 172908105 |
| — | Chicken Soup for the Soul Ente | 269,669 | $2,155 | 0.1% | $22.77 | — | COM | 16842q100 |
| — | Green Thumb Industries Inc. | 106,900 | $1,994 | 0.1% | $29.46 | — | COM | 39342l108 |
| — | Comcast Corporation Class A | 40,651 | $1,903 | 0.1% | $46.64 | — | COM | 20030n101 |
| AMGN | Amgen Inc. | 7,604 | $1,839 | 0.0% | $174.95 | +16.2% | COM | 031162100 |
| PGR | The Progressive Corporation | 15,795 | $1,800 | 0.0% | $60.13 | +63.8% | COM | 743315103 |
| — | SPDR S&P 500 ETF Trust | 3,969 | $1,793 | 0.0% | $348.08 | — | COM | 78462f103 |
| SBUX | Starbucks Corporation | 19,052 | $1,733 | 0.0% | $60.77 | +41.4% | COM | 855244109 |
| NKE | NIKE, Inc. | 12,385 | $1,667 | 0.0% | $131.38 | +0.4% | COM | 654106103 |
| — | Constellation Brands, Inc. | 6,610 | $1,522 | 0.0% | $178.30 | — | COM | 21036p108 |
| DIS | The Walt Disney Company | 11,085 | $1,520 | 0.0% | $113.71 | +24.2% | COM | 254687106 |
| F | Ford Motor Company | 78,895 | $1,334 | 0.0% | $14.03 | +3.7% | COM | 345370860 |
| BDX | Becton, Dickinson and Company | 4,985 | $1,326 | 0.0% | $189.18 | +27.4% | COM | 075887109 |
| LULU | lululemon athletica inc. | 3,432 | $1,253 | 0.0% | $72.86 | +346.7% | COM | 550021109 |
| TSN | Tyson Foods, Inc. | 13,632 | $1,222 | 0.0% | $62.25 | +29.1% | COM | 902494103 |
| PCAR | PACCAR Inc | 13,670 | $1,204 | 0.0% | $35.72 | +46.7% | COM | 693718108 |
| — | CDW Corporation | 6,730 | $1,204 | 0.0% | $171.36 | — | COM | 12514g108 |
| APH | Amphenol Corporation | 13,725 | $1,034 | 0.0% | $27.62 | +35.1% | COM | 032095101 |
| ECL | Ecolab Inc. | 5,345 | $944 | 0.0% | $153.13 | +17.2% | COM | 278865100 |
| — | Marqeta Inc | 84,300 | $931 | 0.0% | $11.04 | — | COM | 57142b104 |
| — | Cardlytics, Inc. | 15,600 | $858 | 0.0% | $98.06 | — | COM | 14161w105 |
| — | fuboTV Inc. | 115,205 | $757 | 0.0% | $26.46 | — | COM | 35953d104 |
| DSI | iShares MSCI KLD 400 Social | 7,684 | $666 | 0.0% | $87.16 | — | COM | 464288570 |
| — | Alphabet Inc. Class A | 196 | $545 | 0.0% | $2479.84 | — | COM | 02079k305 |
| PDD | Pinduoduo Inc. | 8,500 | $341 | 0.0% | $58.32 | — | COM | 722304102 |
| AXP | American Express Company | 1,700 | $318 | 0.0% | $103.86 | +65.4% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $312 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Alphabet Inc. Class C | 94 | $263 | 0.0% | $2067.31 | — | COM | 02079k107 |
| — | PayPal Holdings, Inc. | 2,170 | $251 | 0.0% | $98.44 | — | COM | 70450y103 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $225 | 0.0% | $363.08 | — | COM | 78467x109 |