CIK: 0001276918 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $4,204,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 1,297,088 | $339,539 | 8.1% | $319.65 | — | COM | 88160r101 |
| — | NVIDIA Corporation | 687,543 | $290,844 | 6.9% | $212.73 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 2,131,510 | $277,864 | 6.6% | $122.15 | -6.5% | COM | 023135106 |
| — | The Trade Desk, Inc. | 2,883,242 | $222,644 | 5.3% | $85.41 | — | COM | 88339j105 |
| — | Shopify Inc. | 2,844,961 | $183,784 | 4.4% | $55.14 | — | COM | 82509l107 |
| — | MercadoLibre, Inc. | 151,383 | $179,328 | 4.3% | $534.30 | — | COM | 58733r102 |
| — | Uber Technologies, Inc. | 3,115,226 | $134,484 | 3.2% | $32.04 | — | COM | 90353t100 |
| SNOW | Snowflake Inc. | 693,368 | $122,019 | 2.9% | $230.00 | -29.3% | COM | 833445109 |
| AMD | Advanced Micro Devices, Inc. | 1,056,477 | $120,343 | 2.9% | $78.82 | +31.9% | COM | 007903107 |
| MSFT | Microsoft Corporation | 353,292 | $120,310 | 2.9% | $248.11 | +23.8% | COM | 594918104 |
| AAPL | Apple Inc. | 571,185 | $110,793 | 2.6% | $149.80 | +14.9% | COM | 037833100 |
| — | Exact Sciences Corporation | 1,141,420 | $107,179 | 2.5% | $64.35 | — | COM | 30063p105 |
| — | Alphabet Inc. Class C | 853,555 | $103,255 | 2.5% | $96.41 | — | COM | 02079k107 |
| — | Axon Enterprise, Inc. | 518,466 | $101,163 | 2.4% | $120.80 | — | COM | 05464c101 |
| — | ServiceNow, Inc. | 176,527 | $99,203 | 2.4% | $340.17 | — | COM | 81762p102 |
| PANW | Palo Alto Networks, Inc. | 385,659 | $98,540 | 2.3% | $86.57 | +20.2% | COM | 697435105 |
| — | Meta Platforms, Inc. | 326,385 | $93,666 | 2.2% | $246.17 | — | COM | 30303m102 |
| BILL | Bill Holdings, Inc. | 758,703 | $88,654 | 2.1% | $157.79 | -39.8% | COM | 090043100 |
| ABNB | Airbnb, Inc. | 657,882 | $84,314 | 2.0% | $166.98 | -30.0% | COM | 009066101 |
| — | DoubleVerify Holdings, Inc. | 2,083,126 | $81,075 | 1.9% | $27.83 | — | COM | 25862v105 |
| — | Netflix, Inc. | 181,080 | $79,764 | 1.9% | $357.10 | — | COM | 64110l106 |
| — | Global-E Online Ltd. | 1,675,729 | $68,604 | 1.6% | $55.08 | — | COM | m5216v106 |
| — | Enphase Energy, Inc. | 399,028 | $66,829 | 1.6% | $209.30 | — | COM | 29355a107 |
| — | Zillow Group, Inc. Class C | 1,292,950 | $64,984 | 1.5% | $41.35 | — | COM | 98954m200 |
| — | ASML Holding N.V. | 77,975 | $56,512 | 1.3% | $576.47 | — | COM | n07059210 |
| VEEV | Veeva Systems Inc. | 266,296 | $52,655 | 1.3% | $197.01 | -7.4% | COM | 922475108 |
| XYZ | Block, Inc. | 688,595 | $45,840 | 1.1% | $82.43 | -24.2% | COM | 852234103 |
| FSLR | First Solar, Inc. | 240,979 | $45,808 | 1.1% | $113.25 | +74.9% | COM | 336433107 |
| — | MongoDB, Inc. | 110,798 | $45,537 | 1.1% | $222.23 | — | COM | 60937p106 |
| — | Seagen Inc. | 234,170 | $45,068 | 1.1% | $170.54 | — | COM | 81181c104 |
| — | CrowdStrike Holdings, Inc. | 289,915 | $42,580 | 1.0% | $203.57 | — | COM | 22788c105 |
| CDNS | Cadence Design Systems, Inc. | 180,775 | $42,395 | 1.0% | $194.85 | +11.7% | COM | 127387108 |
| ON | ON Semiconductor Corporation | 439,175 | $41,537 | 1.0% | $64.40 | +28.4% | COM | 682189105 |
| — | Paylocity Holding Corporation | 220,769 | $40,739 | 1.0% | $191.19 | — | COM | 70438v106 |
| WING | Wingstop Inc. | 192,537 | $38,538 | 0.9% | $120.23 | +62.5% | COM | 974155103 |
| — | Adobe Inc. | 65,000 | $31,784 | 0.8% | $441.17 | — | COM | 00724f101 |
| MPWR | Monolithic Power Systems, Inc. | 51,708 | $27,934 | 0.7% | $347.81 | +33.8% | COM | 609839105 |
| — | On Holding AG | 839,141 | $27,692 | 0.7% | $17.43 | — | COM | h5919c104 |
| — | Shoals Technologies Group, Inc | 1,068,494 | $27,311 | 0.6% | $24.16 | — | COM | 82489w107 |
| — | Oracle Corporation | 207,300 | $24,687 | 0.6% | $63.05 | — | COM | 68389x105 |
| — | Visa Inc. | 92,523 | $21,972 | 0.5% | $180.84 | — | COM | 92826c839 |
| NTRA | Natera, Inc. | 407,607 | $19,834 | 0.5% | $48.89 | +4.3% | COM | 632307104 |
| — | Fortinet, Inc. | 250,000 | $18,898 | 0.4% | $49.13 | — | COM | 34959e109 |
| — | NXP Semiconductors N.V. | 91,000 | $18,626 | 0.4% | $147.51 | — | COM | n6596x109 |
| — | Sprout Social, Inc. | 359,586 | $16,598 | 0.4% | $62.01 | — | COM | 85209w109 |
| MU | Micron Technology, Inc. | 250,000 | $15,778 | 0.4% | $56.91 | +11.5% | COM | 595112103 |
| RGEN | Repligen Corporation | 110,123 | $15,578 | 0.4% | $209.13 | -23.3% | COM | 759916109 |
| — | Datadog, Inc. | 146,545 | $14,417 | 0.3% | $104.23 | — | COM | 23804l103 |
| APH | Amphenol Corporation | 166,475 | $14,142 | 0.3% | $34.80 | +9.1% | COM | 032095101 |
| — | Booking Holdings Inc. | 4,797 | $12,953 | 0.3% | $1751.18 | — | COM | 09857l108 |
| — | Mastercard Incorporated | 30,000 | $11,799 | 0.3% | $284.34 | — | COM | 57636q104 |
| INTU | Intuit Inc. | 24,411 | $11,185 | 0.3% | $383.93 | +12.2% | COM | 461202103 |
| KLAC | KLA Corporation | 20,000 | $9,700 | 0.2% | $334.63 | +21.9% | COM | 482480100 |
| AMAT | Applied Materials, Inc. | 67,000 | $9,684 | 0.2% | $93.49 | +30.8% | COM | 038222105 |
| — | Cisco Systems, Inc. | 180,935 | $9,362 | 0.2% | $49.41 | — | COM | 17275r102 |
| — | CDW Corporation | 48,220 | $8,848 | 0.2% | $157.20 | — | COM | 12514g108 |
| — | Arista Networks, Inc. | 49,300 | $7,990 | 0.2% | $123.27 | — | COM | 040413106 |
| — | Zscaler, Inc. | 50,000 | $7,315 | 0.2% | $164.37 | — | COM | 98980g102 |
| HUBS | HubSpot, Inc. | 8,832 | $4,699 | 0.1% | $468.65 | 0.0% | COM | 443573100 |
| — | Costco Wholesale Corporation | 8,565 | $4,611 | 0.1% | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 28,953 | $4,211 | 0.1% | $107.21 | — | COM | 46625h100 |
| HD | The Home Depot, Inc. | 11,739 | $3,647 | 0.1% | $174.76 | +58.2% | COM | 437076102 |
| — | BlackRock, Inc. | 5,041 | $3,484 | 0.1% | $587.90 | — | COM | 09247x101 |
| — | Broadridge Financial Solutions | 19,500 | $3,230 | 0.1% | $165.63 | — | COM | 11133t103 |
| PI | Impinj, Inc. | 35,405 | $3,174 | 0.1% | $120.75 | -11.8% | COM | 453204109 |
| — | DigitalBridge Group, Inc. | 213,000 | $3,133 | 0.1% | $11.99 | — | COM | 25401t603 |
| — | Xometry, Inc. | 145,220 | $3,076 | 0.1% | $47.12 | — | COM | 98423f109 |
| QCOM | QUALCOMM Incorporated | 25,142 | $2,993 | 0.1% | $110.33 | -1.8% | COM | 747525103 |
| — | Bumble Inc. | 168,685 | $2,831 | 0.1% | $34.94 | — | COM | 12047b105 |
| — | SPDR S&P 500 ETF Trust | 6,295 | $2,791 | 0.1% | $360.87 | — | COM | 78462f103 |
| — | Zoetis Inc. | 15,975 | $2,751 | 0.1% | $141.55 | — | COM | 98978v103 |
| PAYX | Paychex, Inc. | 24,295 | $2,718 | 0.1% | $66.06 | +52.9% | COM | 704326107 |
| PGR | The Progressive Corporation | 20,250 | $2,680 | 0.1% | $73.10 | +67.7% | COM | 743315103 |
| CTAS | Cintas Corporation | 5,120 | $2,545 | 0.1% | $76.11 | +50.7% | COM | 172908105 |
| JNJ | Johnson & Johnson | 14,099 | $2,334 | 0.1% | $105.66 | +40.9% | COM | 478160104 |
| ABT | Abbott Laboratories | 21,289 | $2,321 | 0.1% | $81.21 | +24.9% | COM | 002824100 |
| EL | The Estee Lauder Companies Inc | 11,338 | $2,227 | 0.1% | $158.22 | +27.4% | COM | 518439104 |
| — | Aspen Aerogels, Inc. | 275,562 | $2,174 | 0.1% | $29.89 | — | COM | 04523y105 |
| PCAR | PACCAR Inc | 23,625 | $1,976 | 0.0% | $46.79 | +42.1% | COM | 693718108 |
| SBUX | Starbucks Corporation | 18,807 | $1,863 | 0.0% | $60.92 | +59.6% | COM | 855244109 |
| AMGN | Amgen Inc. | 8,104 | $1,799 | 0.0% | $178.21 | +19.9% | COM | 031162100 |
| — | Constellation Brands, Inc. | 7,200 | $1,772 | 0.0% | $181.94 | — | COM | 21036p108 |
| — | Paycom Software, Inc. | 5,000 | $1,606 | 0.0% | $330.00 | — | COM | 70432v102 |
| BDX | Becton, Dickinson and Company | 6,025 | $1,591 | 0.0% | $195.63 | +23.7% | COM | 075887109 |
| — | Blackstone Inc. | 15,780 | $1,467 | 0.0% | $107.60 | — | COM | 09260d107 |
| NKE | NIKE, Inc. | 12,260 | $1,353 | 0.0% | $128.54 | -13.4% | COM | 654106103 |
| — | Rivian Automotive, Inc. | 81,122 | $1,351 | 0.0% | $31.32 | — | COM | 76954a103 |
| ECL | Ecolab Inc. | 5,850 | $1,092 | 0.0% | $153.44 | +9.0% | COM | 278865100 |
| DIS | The Walt Disney Company | 11,470 | $1,024 | 0.0% | $112.48 | -17.7% | COM | 254687106 |
| TSCO | Tractor Supply Company | 3,895 | $861 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| DSI | iShares MSCI KLD 400 Social | 7,023 | $591 | 0.0% | $84.33 | — | COM | 464288570 |
| — | e.l.f. Beauty, Inc. | 4,790 | $547 | 0.0% | $114.23 | — | COM | 26856l103 |
| — | Alphabet Inc. Class A | 4,445 | $532 | 0.0% | $198.09 | — | COM | 02079k305 |
| TSN | Tyson Foods, Inc. | 9,597 | $490 | 0.0% | $63.28 | -21.7% | COM | 902494103 |
| — | Livent Corporation | 16,700 | $458 | 0.0% | $21.72 | — | COM | 53814l108 |
| — | Evolent Health, Inc. | 14,150 | $429 | 0.0% | $30.30 | — | COM | 30050b101 |
| — | Cytek Biosciences, Inc. | 40,300 | $344 | 0.0% | $9.19 | — | COM | 23285d109 |
| AXP | American Express Company | 1,700 | $296 | 0.0% | $103.86 | +50.4% | COM | 025816109 |
| TOST | Toast, Inc. | 12,525 | $283 | 0.0% | $19.96 | 0.0% | COM | 888787108 |
| — | AbbVie Inc. | 1,923 | $259 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $224 | 0.0% | $331.33 | — | COM | 78467x109 |