CIK: 0001276918 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,533,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 1,219,763 | $323,542 | 9.2% | $323.99 | — | COM | 88160r101 |
| AMZN | Amazon.com, Inc. | 2,171,385 | $245,366 | 6.9% | $122.61 | +3.1% | COM | 023135106 |
| — | The Trade Desk, Inc. | 3,808,997 | $227,588 | 6.4% | $85.41 | — | COM | 88339j105 |
| — | MercadoLibre, Inc. | 195,341 | $161,699 | 4.6% | $534.30 | — | COM | 58733r102 |
| — | NVIDIA Corporation | 930,450 | $112,948 | 3.2% | $212.73 | — | COM | 67066g104 |
| MSFT | Microsoft Corporation | 448,383 | $104,428 | 3.0% | $248.11 | +3.5% | COM | 594918104 |
| SNOW | Snowflake Inc. | 614,417 | $104,426 | 3.0% | $245.93 | -32.7% | COM | 833445109 |
| — | Uber Technologies, Inc. | 3,890,673 | $103,103 | 2.9% | $32.04 | — | COM | 90353t100 |
| — | Shopify Inc. | 3,779,780 | $101,828 | 2.9% | $55.14 | — | COM | 82509l107 |
| BILL | Bill.com Holdings, Inc. | 739,433 | $97,879 | 2.8% | $167.79 | -14.4% | COM | 090043100 |
| — | Enphase Energy, Inc. | 351,750 | $97,600 | 2.8% | $211.53 | — | COM | 29355a107 |
| AAPL | Apple Inc. | 704,130 | $97,311 | 2.8% | $149.80 | +3.0% | COM | 037833100 |
| — | Sprout Social, Inc. | 1,558,659 | $94,579 | 2.7% | $62.01 | — | COM | 85209w109 |
| — | CrowdStrike Holdings, Inc. | 547,521 | $90,237 | 2.6% | $203.57 | — | COM | 22788c105 |
| — | Alphabet Inc. Class C | 938,380 | $90,225 | 2.6% | $96.41 | — | COM | 02079k107 |
| ABNB | Airbnb, Inc. | 849,320 | $89,213 | 2.5% | $166.98 | -33.6% | COM | 009066101 |
| — | ServiceNow, Inc. | 199,195 | $75,218 | 2.1% | $340.17 | — | COM | 81762p102 |
| — | Axon Enterprise, Inc. | 598,779 | $69,308 | 2.0% | $120.80 | — | COM | 05464c101 |
| — | Silvergate Capital Corporation | 908,697 | $68,471 | 1.9% | $109.20 | — | COM | 82837p408 |
| — | Paylocity Holding Corporation | 272,590 | $65,852 | 1.9% | $191.19 | — | COM | 70438v106 |
| PANW | Palo Alto Networks, Inc. | 389,891 | $63,861 | 1.8% | $86.79 | -0.2% | COM | 697435105 |
| — | DoubleVerify Holdings, Inc. | 2,167,511 | $59,282 | 1.7% | $27.78 | — | COM | 25862v105 |
| VEEV | Veeva Systems Inc. | 325,854 | $53,727 | 1.5% | $197.01 | +1.4% | COM | 922475108 |
| — | MongoDB, Inc. | 252,801 | $50,196 | 1.4% | $222.23 | — | COM | 60937p106 |
| — | Global-E Online Ltd. | 1,861,149 | $49,804 | 1.4% | $55.08 | — | COM | m5216v106 |
| — | Exact Sciences Corporation | 1,486,248 | $48,288 | 1.4% | $64.35 | — | COM | 30063p105 |
| — | Zillow Group, Inc. Class C | 1,530,604 | $43,791 | 1.2% | $41.35 | — | COM | 98954m200 |
| XYZ | Block, Inc. | 773,305 | $42,524 | 1.2% | $85.35 | -17.0% | COM | 852234103 |
| — | Seagen Inc. | 303,200 | $41,487 | 1.2% | $170.54 | — | COM | 81181c104 |
| ON | ON Semiconductor Corporation | 654,000 | $40,764 | 1.2% | $64.40 | 0.0% | COM | 682189105 |
| — | Visa Inc. | 173,045 | $30,742 | 0.9% | $177.02 | — | COM | 92826c839 |
| FSLR | First Solar, Inc. | 227,495 | $30,091 | 0.9% | $107.16 | 0.0% | COM | 336433107 |
| — | Netflix, Inc. | 121,691 | $28,651 | 0.8% | $351.99 | — | COM | 64110l106 |
| — | Aspen Technology, Inc. | 120,000 | $28,584 | 0.8% | $238.20 | — | COM | 29109x106 |
| — | Mastercard Incorporated | 90,000 | $25,591 | 0.7% | $284.34 | — | COM | 57636q104 |
| WING | Wingstop Inc. | 197,565 | $24,779 | 0.7% | $119.51 | 0.0% | COM | 974155103 |
| — | Unity Software Inc. | 772,883 | $24,624 | 0.7% | $132.25 | — | COM | 91332u101 |
| — | Zscaler, Inc. | 135,000 | $22,190 | 0.6% | $164.37 | — | COM | 98980g102 |
| — | Xometry, Inc. | 381,295 | $21,654 | 0.6% | $56.79 | — | COM | 98423f109 |
| RGEN | Repligen Corporation | 108,235 | $20,252 | 0.6% | $210.87 | 0.0% | COM | 759916109 |
| MPWR | Monolithic Power Systems, Inc. | 50,300 | $18,279 | 0.5% | $343.19 | +26.2% | COM | 609839105 |
| — | On Holding AG | 1,122,920 | $18,023 | 0.5% | $17.43 | — | COM | h5919c104 |
| — | Fortinet, Inc. | 360,000 | $17,687 | 0.5% | $49.13 | — | COM | 34959e109 |
| APH | Amphenol Corporation | 257,215 | $17,223 | 0.5% | $34.80 | +1.2% | COM | 032095101 |
| — | Meta Platforms, Inc. | 125,365 | $17,010 | 0.5% | $135.68 | — | COM | 30303m102 |
| QCOM | QUALCOMM Incorporated | 149,333 | $16,872 | 0.5% | $110.33 | +15.2% | COM | 747525103 |
| — | CDW Corporation | 93,645 | $14,616 | 0.4% | $157.20 | — | COM | 12514g108 |
| — | Oracle Corporation | 220,200 | $13,447 | 0.4% | $61.07 | — | COM | 68389x105 |
| — | NXP Semiconductors N.V. | 91,000 | $13,423 | 0.4% | $147.51 | — | COM | n6596x109 |
| — | Coinbase Global, Inc. | 207,616 | $13,389 | 0.4% | $246.79 | — | COM | 19260q107 |
| MU | Micron Technology, Inc. | 250,000 | $12,525 | 0.4% | $56.91 | 0.0% | COM | 595112103 |
| — | Paycom Software, Inc. | 37,000 | $12,210 | 0.3% | $330.00 | — | COM | 70432v102 |
| INTU | Intuit Inc. | 31,031 | $12,019 | 0.3% | $383.85 | +10.1% | COM | 461202103 |
| — | Bumble Inc. | 484,050 | $10,403 | 0.3% | $34.94 | — | COM | 12047b105 |
| — | Datadog, Inc. | 109,855 | $9,753 | 0.3% | $106.88 | — | COM | 23804l103 |
| — | Rivian Automotive, Inc. | 288,902 | $9,508 | 0.3% | $31.32 | — | COM | 76954a103 |
| — | Salesforce, Inc. | 58,000 | $8,343 | 0.2% | $143.84 | — | COM | 79466l302 |
| — | Booking Holdings Inc. | 4,815 | $7,912 | 0.2% | $1643.20 | — | COM | 09857l108 |
| — | Celsius Holdings, Inc. | 87,200 | $7,907 | 0.2% | $90.68 | — | COM | 15118v207 |
| — | Cloudflare, Inc. | 130,245 | $7,204 | 0.2% | $55.31 | — | COM | 18915m107 |
| — | GitLab Inc. | 122,405 | $6,270 | 0.2% | $51.68 | — | COM | 37637k108 |
| KLAC | KLA Corporation | 20,000 | $6,053 | 0.2% | $334.63 | 0.0% | COM | 482480100 |
| AMAT | Applied Materials, Inc. | 70,000 | $5,735 | 0.2% | $93.49 | 0.0% | COM | 038222105 |
| — | Fidelity National Information | 75,000 | $5,668 | 0.2% | $75.57 | — | COM | 31620m106 |
| ADP | Automatic Data Processing, Inc | 25,000 | $5,655 | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| FISV | Fiserv, Inc. | 60,000 | $5,614 | 0.2% | $101.91 | 0.0% | COM | 337738108 |
| — | Costco Wholesale Corporation | 11,246 | $5,311 | 0.2% | $391.68 | — | COM | 22160k105 |
| — | Arista Networks, Inc. | 40,000 | $4,516 | 0.1% | $112.90 | — | COM | 040413106 |
| AMD | Advanced Micro Devices, Inc. | 60,000 | $3,802 | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| HD | The Home Depot, Inc. | 13,702 | $3,781 | 0.1% | $174.76 | +54.9% | COM | 437076102 |
| CDNS | Cadence Design Systems, Inc. | 20,000 | $3,269 | 0.1% | $171.96 | 0.0% | COM | 127387108 |
| — | JPMorgan Chase & Co. | 29,778 | $3,112 | 0.1% | $107.21 | — | COM | 46625h100 |
| — | ASML Holding N.V. | 7,000 | $2,907 | 0.1% | $415.29 | — | COM | n07059210 |
| — | Blackstone Inc. | 32,625 | $2,731 | 0.1% | $107.60 | — | COM | 09260d107 |
| PAYX | Paychex, Inc. | 24,110 | $2,705 | 0.1% | $65.56 | +71.0% | COM | 704326107 |
| — | Zoetis Inc. | 17,715 | $2,627 | 0.1% | $141.55 | — | COM | 98978v103 |
| — | BlackRock, Inc. | 4,593 | $2,527 | 0.1% | $577.49 | — | COM | 09247x101 |
| EL | The Estee Lauder Companies Inc | 10,810 | $2,334 | 0.1% | $154.90 | +55.3% | COM | 518439104 |
| ABT | Abbott Laboratories | 23,074 | $2,233 | 0.1% | $81.21 | +23.2% | COM | 002824100 |
| JNJ | Johnson & Johnson | 13,564 | $2,216 | 0.1% | $103.34 | +48.0% | COM | 478160104 |
| — | Marqeta, Inc. | 297,185 | $2,116 | 0.1% | $8.91 | — | COM | 57142b104 |
| — | Aspen Aerogels, Inc. | 226,862 | $2,092 | 0.1% | $38.02 | — | COM | 04523y105 |
| CTAS | Cintas Corporation | 5,360 | $2,081 | 0.1% | $76.11 | +30.2% | COM | 172908105 |
| PGR | The Progressive Corporation | 15,595 | $1,812 | 0.1% | $60.13 | +82.7% | COM | 743315103 |
| AMGN | Amgen Inc. | 7,709 | $1,738 | 0.0% | $175.53 | +24.1% | COM | 031162100 |
| — | Constellation Brands, Inc. | 7,135 | $1,639 | 0.0% | $181.94 | — | COM | 21036p108 |
| SBUX | Starbucks Corporation | 18,612 | $1,568 | 0.0% | $60.92 | +28.6% | COM | 855244109 |
| — | SPDR S&P 500 ETF Trust | 3,966 | $1,417 | 0.0% | $348.08 | — | COM | 78462f103 |
| PCAR | PACCAR Inc | 14,640 | $1,225 | 0.0% | $36.67 | +37.2% | COM | 693718108 |
| — | Comcast Corporation Class A | 41,191 | $1,208 | 0.0% | $46.47 | — | COM | 20030n101 |
| BDX | Becton, Dickinson and Company | 5,290 | $1,179 | 0.0% | $191.92 | +22.2% | COM | 075887109 |
| NKE | NIKE, Inc. | 13,880 | $1,154 | 0.0% | $128.54 | -21.0% | COM | 654106103 |
| DIS | The Walt Disney Company | 11,455 | $1,081 | 0.0% | $112.80 | -7.3% | COM | 254687106 |
| TSN | Tyson Foods, Inc. | 14,752 | $973 | 0.0% | $63.28 | +11.3% | COM | 902494103 |
| LULU | lululemon athletica inc. | 3,432 | $959 | 0.0% | $72.86 | +325.5% | COM | 550021109 |
| ECL | Ecolab Inc. | 5,720 | $826 | 0.0% | $153.44 | +1.7% | COM | 278865100 |
| F | Ford Motor Company | 65,015 | $728 | 0.0% | $14.03 | -22.6% | COM | 345370860 |
| DSI | iShares MSCI KLD 400 Social | 6,574 | $440 | 0.0% | $87.16 | — | COM | 464288570 |
| — | Alphabet Inc. Class A | 4,560 | $436 | 0.0% | $198.09 | — | COM | 02079k305 |
| — | AbbVie Inc. | 1,923 | $258 | 0.0% | $135.21 | — | COM | 00287y109 |
| AXP | American Express Company | 1,700 | $229 | 0.0% | $103.86 | +39.6% | COM | 025816109 |