CIK: 0001276918 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $4,343,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 622,891 | $308,468 | 7.1% | $212.73 | — | COM | 67066g104 |
| — | Tesla, Inc. | 1,144,778 | $284,454 | 6.5% | $319.65 | — | COM | 88160r101 |
| AMZN | Amazon.com, Inc. | 1,675,975 | $254,648 | 5.9% | $122.15 | +14.8% | COM | 023135106 |
| — | MercadoLibre, Inc. | 141,329 | $222,104 | 5.1% | $534.30 | — | COM | 58733r102 |
| — | Shopify Inc. | 2,604,374 | $202,881 | 4.7% | $55.14 | — | COM | 82509l107 |
| — | The Trade Desk, Inc. | 2,514,159 | $180,919 | 4.2% | $85.41 | — | COM | 88339j105 |
| — | Meta Platforms, Inc. | 449,966 | $159,270 | 3.7% | $262.26 | — | COM | 30303m102 |
| — | Uber Technologies, Inc. | 2,577,351 | $158,688 | 3.7% | $32.04 | — | COM | 90353t100 |
| AMD | Advanced Micro Devices, Inc. | 1,027,098 | $151,405 | 3.5% | $78.82 | +49.5% | COM | 007903107 |
| — | Axon Enterprise, Inc. | 517,777 | $133,757 | 3.1% | $120.80 | — | COM | 05464c101 |
| SNOW | Snowflake Inc. | 664,517 | $132,239 | 3.0% | $230.00 | -26.5% | COM | 833445109 |
| MSFT | Microsoft Corporation | 322,741 | $121,363 | 2.8% | $248.11 | +41.2% | COM | 594918104 |
| — | Alphabet Inc. Class C | 837,807 | $118,072 | 2.7% | $96.41 | — | COM | 02079k107 |
| — | ServiceNow, Inc. | 163,568 | $115,559 | 2.7% | $340.17 | — | COM | 81762p102 |
| PANW | Palo Alto Networks, Inc. | 339,911 | $100,233 | 2.3% | $86.57 | +54.4% | COM | 697435105 |
| AAPL | Apple Inc. | 509,302 | $98,056 | 2.3% | $149.80 | +22.0% | COM | 037833100 |
| — | Netflix, Inc. | 184,061 | $89,616 | 2.1% | $357.96 | — | COM | 64110l106 |
| — | Exact Sciences Corporation | 1,129,824 | $83,584 | 1.9% | $64.47 | — | COM | 30063p105 |
| — | DoubleVerify Holdings, Inc. | 2,171,640 | $79,873 | 1.8% | $28.10 | — | COM | 25862v105 |
| ABNB | Airbnb, Inc. | 538,309 | $73,285 | 1.7% | $166.98 | -22.8% | COM | 009066101 |
| — | CrowdStrike Holdings, Inc. | 277,100 | $70,749 | 1.6% | $203.57 | — | COM | 22788c105 |
| — | Zillow Group, Inc. Class C | 1,196,154 | $69,209 | 1.6% | $41.35 | — | COM | 98954m200 |
| — | Global-E Online Ltd. | 1,733,160 | $68,685 | 1.6% | $54.51 | — | COM | m5216v106 |
| FSLR | First Solar, Inc. | 336,084 | $57,901 | 1.3% | $124.95 | +22.4% | COM | 336433107 |
| BILL | Bill Holdings, Inc. | 703,391 | $57,390 | 1.3% | $157.26 | -47.8% | COM | 090043100 |
| — | e.l.f. Beauty, Inc. | 395,137 | $57,034 | 1.3% | $126.99 | — | COM | 26856l103 |
| — | ASML Holding N.V. | 71,284 | $53,956 | 1.2% | $576.47 | — | COM | n07059210 |
| CDNS | Cadence Design Systems, Inc. | 186,671 | $50,844 | 1.2% | $196.15 | +31.4% | COM | 127387108 |
| VEEV | Veeva Systems Inc. | 258,677 | $49,800 | 1.1% | $197.01 | -4.4% | COM | 922475108 |
| WING | Wingstop Inc. | 191,744 | $49,198 | 1.1% | $121.16 | +78.3% | COM | 974155103 |
| — | MongoDB, Inc. | 108,383 | $44,312 | 1.0% | $222.23 | — | COM | 60937p106 |
| — | Adobe Inc. | 58,200 | $34,722 | 0.8% | $441.17 | — | COM | 00724f101 |
| MPWR | Monolithic Power Systems, Inc. | 53,118 | $33,506 | 0.8% | $352.69 | +45.7% | COM | 609839105 |
| — | Broadcom Inc. | 30,000 | $33,488 | 0.8% | $1116.25 | — | COM | 11135f101 |
| NTRA | Natera, Inc. | 437,014 | $27,375 | 0.6% | $49.02 | +1.9% | COM | 632307104 |
| TOST | Toast, Inc. | 1,394,703 | $25,467 | 0.6% | $18.52 | -11.5% | COM | 888787108 |
| RGEN | Repligen Corporation | 130,523 | $23,468 | 0.5% | $201.91 | -22.9% | COM | 759916109 |
| — | Paylocity Holding Corporation | 138,471 | $22,827 | 0.5% | $191.19 | — | COM | 70438v106 |
| — | DLocal Limited | 1,244,447 | $22,014 | 0.5% | $18.63 | — | COM | g29018101 |
| — | On Holding AG | 803,429 | $21,668 | 0.5% | $17.43 | — | COM | h5919c104 |
| MU | Micron Technology, Inc. | 250,000 | $21,335 | 0.5% | $56.91 | +29.4% | COM | 595112103 |
| — | NXP Semiconductors N.V. | 91,000 | $20,901 | 0.5% | $147.51 | — | COM | n6596x109 |
| — | Datadog, Inc. | 165,405 | $20,077 | 0.5% | $104.35 | — | COM | 23804l103 |
| — | Oracle Corporation | 183,260 | $19,321 | 0.4% | $63.05 | — | COM | 68389x105 |
| — | Visa Inc. | 73,248 | $19,070 | 0.4% | $180.84 | — | COM | 92826c839 |
| — | Sprout Social, Inc. | 283,088 | $17,393 | 0.4% | $62.01 | — | COM | 85209w109 |
| APH | Amphenol Corporation | 155,450 | $15,410 | 0.4% | $34.80 | +24.7% | COM | 032095101 |
| HUBS | HubSpot, Inc. | 26,435 | $15,347 | 0.4% | $477.10 | +0.8% | COM | 443573100 |
| — | Salesforce, Inc. | 58,000 | $15,262 | 0.4% | $202.78 | — | COM | 79466l302 |
| — | Booking Holdings Inc. | 4,259 | $15,108 | 0.3% | $1751.18 | — | COM | 09857l108 |
| INTU | Intuit Inc. | 24,046 | $15,029 | 0.3% | $383.93 | +41.9% | COM | 461202103 |
| — | Mastercard Incorporated | 35,000 | $14,928 | 0.3% | $324.96 | — | COM | 57636q104 |
| — | Arista Networks, Inc. | 63,000 | $14,837 | 0.3% | $143.25 | — | COM | 040413106 |
| — | CDW Corporation | 62,900 | $14,298 | 0.3% | $170.15 | — | COM | 12514g108 |
| ON | ON Semiconductor Corporation | 160,035 | $13,368 | 0.3% | $64.40 | +22.0% | COM | 682189105 |
| AMAT | Applied Materials, Inc. | 76,000 | $12,317 | 0.3% | $99.04 | +45.6% | COM | 038222105 |
| KLAC | KLA Corporation | 20,000 | $11,626 | 0.3% | $334.63 | +52.7% | COM | 482480100 |
| — | Zscaler, Inc. | 50,000 | $11,078 | 0.3% | $164.37 | — | COM | 98980g102 |
| — | Cisco Systems, Inc. | 178,975 | $9,042 | 0.2% | $49.41 | — | COM | 17275r102 |
| — | Broadridge Financial Solutions | 43,000 | $8,847 | 0.2% | $182.90 | — | COM | 11133t103 |
| — | Evolent Health, Inc. | 249,750 | $8,249 | 0.2% | $32.79 | — | COM | 30050b101 |
| — | Accenture plc | 22,383 | $7,854 | 0.2% | $346.91 | — | COM | g1151c101 |
| — | Xometry, Inc. | 199,495 | $7,164 | 0.2% | $43.97 | — | COM | 98423f109 |
| — | Costco Wholesale Corporation | 8,665 | $5,720 | 0.1% | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 30,388 | $5,169 | 0.1% | $110.50 | — | COM | 46625h100 |
| — | Aspen Aerogels, Inc. | 280,802 | $4,431 | 0.1% | $29.56 | — | COM | 04523y105 |
| — | Rivian Automotive, Inc. | 179,872 | $4,220 | 0.1% | $27.48 | — | COM | 76954a103 |
| HD | The Home Depot, Inc. | 11,212 | $3,886 | 0.1% | $174.76 | +68.1% | COM | 437076102 |
| — | DigitalBridge Group, Inc. | 213,000 | $3,736 | 0.1% | $11.99 | — | COM | 25401t603 |
| — | BlackRock, Inc. | 4,503 | $3,656 | 0.1% | $587.90 | — | COM | 09247x101 |
| QCOM | QUALCOMM Incorporated | 23,752 | $3,435 | 0.1% | $110.33 | +7.3% | COM | 747525103 |
| PGR | The Progressive Corporation | 19,580 | $3,119 | 0.1% | $73.10 | +96.1% | COM | 743315103 |
| CTAS | Cintas Corporation | 5,070 | $3,055 | 0.1% | $76.11 | +73.0% | COM | 172908105 |
| — | Zoetis Inc. | 15,440 | $3,047 | 0.1% | $141.55 | — | COM | 98978v103 |
| PAYX | Paychex, Inc. | 22,745 | $2,709 | 0.1% | $66.06 | +68.1% | COM | 704326107 |
| AMGN | Amgen Inc. | 9,374 | $2,700 | 0.1% | $188.63 | +35.2% | COM | 031162100 |
| ABT | Abbott Laboratories | 24,134 | $2,656 | 0.1% | $82.88 | +15.9% | COM | 002824100 |
| — | SPDR S&P 500 ETF Trust | 5,323 | $2,530 | 0.1% | $360.87 | — | COM | 78462f103 |
| PCAR | PACCAR Inc | 23,242 | $2,270 | 0.1% | $46.79 | +74.8% | COM | 693718108 |
| JNJ | Johnson & Johnson | 14,394 | $2,256 | 0.1% | $106.24 | +35.2% | COM | 478160104 |
| — | Blackstone Inc. | 14,230 | $1,863 | 0.0% | $107.60 | — | COM | 09260d107 |
| SBUX | Starbucks Corporation | 18,507 | $1,777 | 0.0% | $60.92 | +51.3% | COM | 855244109 |
| — | Constellation Brands, Inc. | 7,105 | $1,718 | 0.0% | $183.08 | — | COM | 21036p108 |
| BDX | Becton, Dickinson and Company | 5,610 | $1,368 | 0.0% | $195.63 | +20.9% | COM | 075887109 |
| ECL | Ecolab Inc. | 5,545 | $1,100 | 0.0% | $153.44 | +14.6% | COM | 278865100 |
| EL | The Estee Lauder Companies Inc | 6,918 | $1,012 | 0.0% | $158.22 | -19.6% | COM | 518439104 |
| — | Symbotic Inc. | 18,750 | $962 | 0.0% | $51.33 | — | COM | 87151x101 |
| NKE | NIKE, Inc. | 8,325 | $904 | 0.0% | $128.54 | -19.9% | COM | 654106103 |
| DIS | The Walt Disney Company | 9,615 | $868 | 0.0% | $112.48 | -23.4% | COM | 254687106 |
| TSCO | Tractor Supply Company | 3,565 | $767 | 0.0% | $43.52 | -9.5% | COM | 892356106 |
| — | Alphabet Inc. Class A | 4,445 | $621 | 0.0% | $198.09 | — | COM | 02079k305 |
| — | Cytek Biosciences, Inc. | 42,300 | $386 | 0.0% | $9.19 | — | COM | 23285d109 |
| DSI | iShares MSCI KLD 400 Social | 4,114 | $375 | 0.0% | $84.33 | — | COM | 464288570 |
| AXP | American Express Company | 1,700 | $318 | 0.0% | $103.86 | +51.2% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $298 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $245 | 0.0% | $331.33 | — | COM | 78467x109 |
| — | D. R. Horton, Inc. | 1,565 | $238 | 0.0% | $151.98 | — | COM | 23331a109 |
| — | Savers Value Village, Inc. | 11,100 | $193 | 0.0% | $17.38 | — | COM | 80517m109 |