CIK: 0001276918 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $3,912,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 1,207,659 | $302,180 | 7.7% | $319.65 | — | COM | 88160r101 |
| — | NVIDIA Corporation | 655,435 | $285,108 | 7.3% | $212.73 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 1,740,030 | $221,193 | 5.7% | $122.15 | +9.7% | COM | 023135106 |
| — | The Trade Desk, Inc. | 2,667,156 | $208,438 | 5.3% | $85.41 | — | COM | 88339j105 |
| — | MercadoLibre, Inc. | 148,977 | $188,885 | 4.8% | $534.30 | — | COM | 58733r102 |
| — | Shopify Inc. | 2,789,571 | $152,227 | 3.9% | $55.14 | — | COM | 82509l107 |
| — | Uber Technologies, Inc. | 2,894,614 | $133,123 | 3.4% | $32.04 | — | COM | 90353t100 |
| — | Meta Platforms, Inc. | 439,530 | $131,951 | 3.4% | $260.08 | — | COM | 30303m102 |
| — | Alphabet Inc. Class C | 854,670 | $112,688 | 2.9% | $96.41 | — | COM | 02079k107 |
| MSFT | Microsoft Corporation | 353,040 | $111,472 | 2.8% | $248.11 | +30.8% | COM | 594918104 |
| AMD | Advanced Micro Devices, Inc. | 1,052,397 | $108,207 | 2.8% | $78.82 | +37.7% | COM | 007903107 |
| SNOW | Snowflake Inc. | 685,893 | $104,784 | 2.7% | $230.00 | -29.2% | COM | 833445109 |
| — | Axon Enterprise, Inc. | 513,266 | $102,135 | 2.6% | $120.80 | — | COM | 05464c101 |
| — | ServiceNow, Inc. | 172,018 | $96,151 | 2.5% | $340.17 | — | COM | 81762p102 |
| AAPL | Apple Inc. | 550,955 | $94,329 | 2.4% | $149.80 | +21.0% | COM | 037833100 |
| ABNB | Airbnb, Inc. | 624,117 | $85,635 | 2.2% | $166.98 | -17.3% | COM | 009066101 |
| PANW | Palo Alto Networks, Inc. | 364,624 | $85,482 | 2.2% | $86.57 | +36.7% | COM | 697435105 |
| BILL | Bill Holdings, Inc. | 768,041 | $83,386 | 2.1% | $157.26 | -27.7% | COM | 090043100 |
| — | Exact Sciences Corporation | 1,115,425 | $76,094 | 1.9% | $64.35 | — | COM | 30063p105 |
| — | Netflix, Inc. | 188,951 | $71,348 | 1.8% | $357.96 | — | COM | 64110l106 |
| — | Global-E Online Ltd. | 1,669,546 | $66,348 | 1.7% | $55.08 | — | COM | m5216v106 |
| — | DoubleVerify Holdings, Inc. | 2,108,091 | $58,921 | 1.5% | $27.83 | — | COM | 25862v105 |
| — | Zillow Group, Inc. Class C | 1,261,643 | $58,237 | 1.5% | $41.35 | — | COM | 98954m200 |
| VEEV | Veeva Systems Inc. | 260,512 | $53,001 | 1.4% | $197.01 | +2.3% | COM | 922475108 |
| — | CrowdStrike Holdings, Inc. | 285,025 | $47,707 | 1.2% | $203.57 | — | COM | 22788c105 |
| — | ASML Holding N.V. | 77,336 | $45,525 | 1.2% | $576.47 | — | COM | n07059210 |
| CDNS | Cadence Design Systems, Inc. | 186,950 | $43,802 | 1.1% | $196.15 | +19.3% | COM | 127387108 |
| — | Seagen Inc. | 199,096 | $42,238 | 1.1% | $170.54 | — | COM | 81181c104 |
| — | Enphase Energy, Inc. | 336,071 | $40,379 | 1.0% | $209.30 | — | COM | 29355a107 |
| FSLR | First Solar, Inc. | 245,694 | $39,702 | 1.0% | $114.65 | +62.7% | COM | 336433107 |
| ON | ON Semiconductor Corporation | 422,230 | $39,246 | 1.0% | $64.40 | +50.8% | COM | 682189105 |
| — | MongoDB, Inc. | 110,798 | $38,321 | 1.0% | $222.23 | — | COM | 60937p106 |
| — | Paylocity Holding Corporation | 200,664 | $36,461 | 0.9% | $191.19 | — | COM | 70438v106 |
| WING | Wingstop Inc. | 196,007 | $35,250 | 0.9% | $121.16 | +42.6% | COM | 974155103 |
| — | Adobe Inc. | 65,000 | $33,144 | 0.8% | $441.17 | — | COM | 00724f101 |
| MPWR | Monolithic Power Systems, Inc. | 51,558 | $23,820 | 0.6% | $347.81 | +44.3% | COM | 609839105 |
| — | On Holding AG | 813,711 | $22,637 | 0.6% | $17.43 | — | COM | h5919c104 |
| — | Oracle Corporation | 209,065 | $22,144 | 0.6% | $63.05 | — | COM | 68389x105 |
| — | e.l.f. Beauty, Inc. | 199,283 | $21,887 | 0.6% | $109.94 | — | COM | 26856l103 |
| RGEN | Repligen Corporation | 129,163 | $20,538 | 0.5% | $202.40 | -19.2% | COM | 759916109 |
| — | Shoals Technologies Group, Inc | 1,051,421 | $19,188 | 0.5% | $24.16 | — | COM | 82489w107 |
| NTRA | Natera, Inc. | 432,892 | $19,155 | 0.5% | $49.02 | +4.0% | COM | 632307104 |
| — | Visa Inc. | 82,403 | $18,954 | 0.5% | $180.84 | — | COM | 92826c839 |
| — | NXP Semiconductors N.V. | 91,000 | $18,193 | 0.5% | $147.51 | — | COM | n6596x109 |
| MU | Micron Technology, Inc. | 250,000 | $17,008 | 0.4% | $56.91 | +16.5% | COM | 595112103 |
| — | DLocal Limited | 787,325 | $15,093 | 0.4% | $19.17 | — | COM | g29018101 |
| — | Booking Holdings Inc. | 4,784 | $14,754 | 0.4% | $1751.18 | — | COM | 09857l108 |
| — | Fortinet, Inc. | 250,000 | $14,670 | 0.4% | $49.13 | — | COM | 34959e109 |
| — | Sprout Social, Inc. | 292,642 | $14,597 | 0.4% | $62.01 | — | COM | 85209w109 |
| — | Datadog, Inc. | 156,575 | $14,262 | 0.4% | $103.39 | — | COM | 23804l103 |
| APH | Amphenol Corporation | 166,200 | $13,959 | 0.4% | $34.80 | +21.1% | COM | 032095101 |
| — | CDW Corporation | 67,970 | $13,714 | 0.4% | $170.15 | — | COM | 12514g108 |
| INTU | Intuit Inc. | 24,286 | $12,409 | 0.3% | $383.93 | +29.9% | COM | 461202103 |
| — | Salesforce, Inc. | 58,000 | $11,761 | 0.3% | $202.78 | — | COM | 79466l302 |
| TOST | Toast, Inc. | 562,310 | $10,532 | 0.3% | $21.67 | +0.2% | COM | 888787108 |
| AMAT | Applied Materials, Inc. | 76,000 | $10,522 | 0.3% | $99.04 | +41.8% | COM | 038222105 |
| — | Arista Networks, Inc. | 54,700 | $10,061 | 0.3% | $129.26 | — | COM | 040413106 |
| — | Mastercard Incorporated | 25,000 | $9,898 | 0.3% | $284.34 | — | COM | 57636q104 |
| — | Cisco Systems, Inc. | 180,735 | $9,716 | 0.2% | $49.41 | — | COM | 17275r102 |
| KLAC | KLA Corporation | 20,000 | $9,173 | 0.2% | $334.63 | +40.3% | COM | 482480100 |
| — | Zscaler, Inc. | 50,000 | $7,780 | 0.2% | $164.37 | — | COM | 98980g102 |
| — | Costco Wholesale Corporation | 8,590 | $4,853 | 0.1% | $391.68 | — | COM | 22160k105 |
| — | Broadridge Financial Solutions | 27,000 | $4,834 | 0.1% | $169.36 | — | COM | 11133t103 |
| — | Sea Limited | 101,300 | $4,452 | 0.1% | $43.95 | — | COM | 81141r100 |
| — | Rivian Automotive, Inc. | 178,737 | $4,340 | 0.1% | $27.48 | — | COM | 76954a103 |
| HUBS | HubSpot, Inc. | 8,517 | $4,195 | 0.1% | $468.65 | +11.5% | COM | 443573100 |
| — | JPMorgan Chase & Co. | 28,798 | $4,176 | 0.1% | $107.21 | — | COM | 46625h100 |
| — | DigitalBridge Group, Inc. | 213,000 | $3,745 | 0.1% | $11.99 | — | COM | 25401t603 |
| HD | The Home Depot, Inc. | 11,412 | $3,448 | 0.1% | $174.76 | +73.4% | COM | 437076102 |
| — | BlackRock, Inc. | 4,991 | $3,227 | 0.1% | $587.90 | — | COM | 09247x101 |
| PGR | The Progressive Corporation | 20,025 | $2,789 | 0.1% | $73.10 | +64.6% | COM | 743315103 |
| — | Zoetis Inc. | 15,825 | $2,753 | 0.1% | $141.55 | — | COM | 98978v103 |
| QCOM | QUALCOMM Incorporated | 24,197 | $2,687 | 0.1% | $110.33 | -0.2% | COM | 747525103 |
| PAYX | Paychex, Inc. | 23,220 | $2,678 | 0.1% | $66.06 | +69.8% | COM | 704326107 |
| — | SPDR S&P 500 ETF Trust | 6,146 | $2,627 | 0.1% | $360.87 | — | COM | 78462f103 |
| CTAS | Cintas Corporation | 5,170 | $2,487 | 0.1% | $76.11 | +60.3% | COM | 172908105 |
| — | Xometry, Inc. | 143,445 | $2,436 | 0.1% | $47.12 | — | COM | 98423f109 |
| — | Aspen Aerogels, Inc. | 274,227 | $2,358 | 0.1% | $29.89 | — | COM | 04523y105 |
| JNJ | Johnson & Johnson | 14,274 | $2,223 | 0.1% | $106.24 | +44.3% | COM | 478160104 |
| AMGN | Amgen Inc. | 8,104 | $2,178 | 0.1% | $178.21 | +30.1% | COM | 031162100 |
| ABT | Abbott Laboratories | 21,419 | $2,074 | 0.1% | $81.21 | +23.7% | COM | 002824100 |
| PCAR | PACCAR Inc | 23,595 | $2,006 | 0.1% | $46.79 | +63.9% | COM | 693718108 |
| — | Constellation Brands, Inc. | 6,970 | $1,752 | 0.0% | $181.94 | — | COM | 21036p108 |
| SBUX | Starbucks Corporation | 18,807 | $1,717 | 0.0% | $60.92 | +51.8% | COM | 855244109 |
| — | Blackstone Inc. | 15,530 | $1,664 | 0.0% | $107.60 | — | COM | 09260d107 |
| EL | The Estee Lauder Companies Inc | 11,333 | $1,638 | 0.0% | $158.22 | +0.5% | COM | 518439104 |
| BDX | Becton, Dickinson and Company | 5,905 | $1,527 | 0.0% | $195.63 | +32.0% | COM | 075887109 |
| — | Paycom Software, Inc. | 5,000 | $1,296 | 0.0% | $330.00 | — | COM | 70432v102 |
| NKE | NIKE, Inc. | 12,310 | $1,177 | 0.0% | $128.54 | -23.6% | COM | 654106103 |
| ECL | Ecolab Inc. | 5,750 | $974 | 0.0% | $153.44 | +15.6% | COM | 278865100 |
| DIS | The Walt Disney Company | 11,295 | $915 | 0.0% | $112.48 | -25.8% | COM | 254687106 |
| TSCO | Tractor Supply Company | 4,340 | $881 | 0.0% | $43.52 | -4.5% | COM | 892356106 |
| — | Accenture plc | 2,043 | $627 | 0.0% | $307.11 | — | COM | g1151c101 |
| — | Alphabet Inc. Class A | 4,445 | $582 | 0.0% | $198.09 | — | COM | 02079k305 |
| — | Evolent Health, Inc. | 17,750 | $483 | 0.0% | $29.68 | — | COM | 30050b101 |
| DSI | iShares MSCI KLD 400 Social | 5,235 | $426 | 0.0% | $84.33 | — | COM | 464288570 |
| — | AbbVie Inc. | 1,923 | $287 | 0.0% | $135.21 | — | COM | 00287y109 |
| AXP | American Express Company | 1,700 | $254 | 0.0% | $103.86 | +53.0% | COM | 025816109 |
| — | Cytek Biosciences, Inc. | 40,300 | $222 | 0.0% | $9.19 | — | COM | 23285d109 |
| — | Livent Corporation | 11,900 | $219 | 0.0% | $21.72 | — | COM | 53814l108 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $218 | 0.0% | $331.33 | — | COM | 78467x109 |