CIK: 0001276918 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $4,710,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 515,152 | $465,471 | 9.9% | $212.73 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 1,585,014 | $285,905 | 6.1% | $122.15 | +36.7% | COM | 023135106 |
| — | Meta Platforms, Inc. | 453,672 | $220,294 | 4.7% | $262.26 | — | COM | 30303m102 |
| — | MercadoLibre, Inc. | 141,314 | $213,661 | 4.5% | $534.30 | — | COM | 58733r102 |
| — | Tesla, Inc. | 1,213,406 | $213,305 | 4.5% | $311.51 | — | COM | 88160r101 |
| — | The Trade Desk, Inc. | 2,391,353 | $209,052 | 4.4% | $85.41 | — | COM | 88339j105 |
| AMD | Advanced Micro Devices, Inc. | 1,090,541 | $196,832 | 4.2% | $84.41 | +107.1% | COM | 007903107 |
| — | Shopify Inc. | 2,547,071 | $196,557 | 4.2% | $55.14 | — | COM | 82509l107 |
| — | Uber Technologies, Inc. | 2,148,904 | $165,444 | 3.5% | $32.04 | — | COM | 90353t100 |
| — | Axon Enterprise, Inc. | 496,062 | $155,208 | 3.3% | $120.80 | — | COM | 05464c101 |
| MSFT | Microsoft Corporation | 334,201 | $140,605 | 3.0% | $253.29 | +57.6% | COM | 594918104 |
| — | ServiceNow, Inc. | 160,496 | $122,362 | 2.6% | $340.17 | — | COM | 81762p102 |
| — | Alphabet Inc. Class C | 803,475 | $122,337 | 2.6% | $96.41 | — | COM | 02079k107 |
| SNOW | Snowflake Inc. | 679,609 | $109,825 | 2.3% | $229.20 | -15.4% | COM | 833445109 |
| — | Netflix, Inc. | 172,035 | $104,482 | 2.2% | $357.96 | — | COM | 64110l106 |
| PANW | Palo Alto Networks, Inc. | 348,620 | $99,053 | 2.1% | $88.35 | +78.6% | COM | 697435105 |
| — | Exact Sciences Corporation | 1,361,415 | $94,019 | 2.0% | $65.25 | — | COM | 30063p105 |
| — | CrowdStrike Holdings, Inc. | 263,990 | $84,633 | 1.8% | $203.57 | — | COM | 22788c105 |
| — | ASML Holding N.V. | 83,675 | $81,204 | 1.7% | $634.81 | — | COM | n07059210 |
| ABNB | Airbnb, Inc. | 491,044 | $81,003 | 1.7% | $166.98 | -9.3% | COM | 009066101 |
| — | e.l.f. Beauty, Inc. | 392,536 | $76,949 | 1.6% | $126.99 | — | COM | 26856l103 |
| AAPL | Apple Inc. | 448,057 | $76,833 | 1.6% | $149.80 | +20.3% | COM | 037833100 |
| — | DoubleVerify Holdings, Inc. | 2,087,426 | $73,394 | 1.6% | $28.10 | — | COM | 25862v105 |
| WING | Wingstop Inc. | 183,160 | $67,110 | 1.4% | $121.16 | +156.8% | COM | 974155103 |
| FSLR | First Solar, Inc. | 369,278 | $62,334 | 1.3% | $127.54 | +20.5% | COM | 336433107 |
| — | Global-E Online Ltd. | 1,680,022 | $61,069 | 1.3% | $54.51 | — | COM | m5216v106 |
| VEEV | Veeva Systems Inc. | 251,363 | $58,238 | 1.2% | $197.01 | +9.5% | COM | 922475108 |
| — | Zillow Group, Inc. Class C | 1,152,683 | $56,228 | 1.2% | $41.35 | — | COM | 98954m200 |
| CDNS | Cadence Design Systems, Inc. | 178,739 | $55,638 | 1.2% | $196.15 | +50.8% | COM | 127387108 |
| NTRA | Natera, Inc. | 487,631 | $44,599 | 0.9% | $51.74 | +45.4% | COM | 632307104 |
| — | Broadcom Inc. | 31,700 | $42,015 | 0.9% | $1127.47 | — | COM | 11135f101 |
| TOST | Toast, Inc. | 1,487,959 | $37,080 | 0.8% | $18.66 | +10.9% | COM | 888787108 |
| MU | Micron Technology, Inc. | 310,000 | $36,546 | 0.8% | $63.29 | +41.9% | COM | 595112103 |
| MPWR | Monolithic Power Systems, Inc. | 52,868 | $35,814 | 0.8% | $352.69 | +86.5% | COM | 609839105 |
| — | MongoDB, Inc. | 95,403 | $34,215 | 0.7% | $222.23 | — | COM | 60937p106 |
| — | On Holding AG | 790,933 | $27,983 | 0.6% | $17.43 | — | COM | h5919c104 |
| — | Datadog, Inc. | 218,140 | $26,962 | 0.6% | $109.00 | — | COM | 23804l103 |
| RGEN | Repligen Corporation | 130,607 | $24,021 | 0.5% | $201.91 | -5.7% | COM | 759916109 |
| ARM | Arm Holdings Plc | 189,645 | $23,704 | 0.5% | $124.99 | — | COM | 042068205 |
| — | Adobe Inc. | 45,200 | $22,808 | 0.5% | $441.17 | — | COM | 00724f101 |
| HUBS | HubSpot, Inc. | 35,040 | $21,955 | 0.5% | $507.52 | +18.4% | COM | 443573100 |
| — | NXP Semiconductors N.V. | 85,000 | $21,060 | 0.4% | $147.51 | — | COM | n6596x109 |
| — | Oracle Corporation | 164,625 | $20,679 | 0.4% | $63.05 | — | COM | 68389x105 |
| — | Visa Inc. | 73,458 | $20,501 | 0.4% | $180.84 | — | COM | 92826c839 |
| — | DLocal Limited | 1,316,481 | $19,352 | 0.4% | $18.41 | — | COM | g29018101 |
| — | Evolent Health, Inc. | 565,625 | $18,547 | 0.4% | $32.79 | — | COM | 30050b101 |
| — | Arista Networks, Inc. | 63,000 | $18,269 | 0.4% | $143.25 | — | COM | 040413106 |
| — | Salesforce, Inc. | 58,000 | $17,468 | 0.4% | $202.78 | — | COM | 79466l302 |
| — | Symbotic Inc. | 361,167 | $16,253 | 0.3% | $45.33 | — | COM | 87151x101 |
| QCOM | QUALCOMM Incorporated | 92,602 | $15,678 | 0.3% | $138.73 | +7.1% | COM | 747525103 |
| INTU | Intuit Inc. | 24,071 | $15,646 | 0.3% | $383.93 | +64.4% | COM | 461202103 |
| AMAT | Applied Materials, Inc. | 70,000 | $14,436 | 0.3% | $99.04 | +82.1% | COM | 038222105 |
| — | Paylocity Holding Corporation | 81,940 | $14,082 | 0.3% | $191.19 | — | COM | 70438v106 |
| APH | Amphenol Corporation | 115,470 | $13,319 | 0.3% | $34.80 | +48.2% | COM | 032095101 |
| — | Booking Holdings Inc. | 3,541 | $12,846 | 0.3% | $1751.18 | — | COM | 09857l108 |
| KLAC | KLA Corporation | 18,000 | $12,574 | 0.3% | $334.63 | +88.8% | COM | 482480100 |
| — | Mastercard Incorporated | 25,000 | $12,039 | 0.3% | $324.96 | — | COM | 57636q104 |
| — | Zscaler, Inc. | 46,000 | $8,861 | 0.2% | $164.37 | — | COM | 98980g102 |
| — | Broadridge Financial Solutions | 40,000 | $8,194 | 0.2% | $182.90 | — | COM | 11133t103 |
| — | Accenture plc | 22,608 | $7,836 | 0.2% | $346.91 | — | COM | g1151c101 |
| — | Cisco Systems, Inc. | 129,225 | $6,450 | 0.1% | $49.41 | — | COM | 17275r102 |
| — | Costco Wholesale Corporation | 8,426 | $6,173 | 0.1% | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 30,318 | $6,073 | 0.1% | $110.50 | — | COM | 46625h100 |
| — | CDW Corporation | 23,300 | $5,960 | 0.1% | $170.15 | — | COM | 12514g108 |
| — | Dell Technologies Inc. | 40,000 | $4,564 | 0.1% | $114.11 | — | COM | 24703l202 |
| HD | The Home Depot, Inc. | 11,347 | $4,353 | 0.1% | $176.83 | +97.1% | COM | 437076102 |
| — | DigitalBridge Group, Inc. | 213,000 | $4,105 | 0.1% | $11.99 | — | COM | 25401t603 |
| PGR | The Progressive Corporation | 19,305 | $3,993 | 0.1% | $73.10 | +133.4% | COM | 743315103 |
| — | BlackRock, Inc. | 4,628 | $3,858 | 0.1% | $594.54 | — | COM | 09247x101 |
| CTAS | Cintas Corporation | 5,120 | $3,518 | 0.1% | $76.11 | +99.3% | COM | 172908105 |
| — | Xometry, Inc. | 177,015 | $2,990 | 0.1% | $43.97 | — | COM | 98423f109 |
| PCAR | PACCAR Inc | 23,542 | $2,917 | 0.1% | $47.48 | +112.3% | COM | 693718108 |
| — | Rivian Automotive, Inc. | 254,467 | $2,786 | 0.1% | $22.63 | — | COM | 76954a103 |
| — | SPDR S&P 500 ETF Trust | 5,318 | $2,782 | 0.1% | $360.87 | — | COM | 78462f103 |
| PAYX | Paychex, Inc. | 22,395 | $2,750 | 0.1% | $66.06 | +73.6% | COM | 704326107 |
| ABT | Abbott Laboratories | 23,949 | $2,722 | 0.1% | $82.88 | +33.7% | COM | 002824100 |
| — | Draftkings, Inc. | 59,525 | $2,703 | 0.1% | $45.41 | — | COM | 26142v105 |
| — | Sprout Social, Inc. | 45,090 | $2,692 | 0.1% | $62.01 | — | COM | 85209w109 |
| AMGN | Amgen Inc. | 9,399 | $2,672 | 0.1% | $188.63 | +46.4% | COM | 031162100 |
| — | Zoetis Inc. | 15,440 | $2,613 | 0.1% | $141.55 | — | COM | 98978v103 |
| JNJ | Johnson & Johnson | 14,894 | $2,356 | 0.1% | $107.72 | +39.5% | COM | 478160104 |
| — | Blackstone Inc. | 14,230 | $1,869 | 0.0% | $107.60 | — | COM | 09260d107 |
| — | Constellation Brands, Inc. | 6,870 | $1,867 | 0.0% | $183.08 | — | COM | 21036p108 |
| SBUX | Starbucks Corporation | 19,157 | $1,751 | 0.0% | $61.86 | +43.2% | COM | 855244109 |
| BDX | Becton, Dickinson and Company | 5,930 | $1,467 | 0.0% | $197.52 | +16.8% | COM | 075887109 |
| ECL | Ecolab Inc. | 5,545 | $1,280 | 0.0% | $153.44 | +35.5% | COM | 278865100 |
| DIS | The Walt Disney Company | 8,450 | $1,034 | 0.0% | $112.48 | -9.0% | COM | 254687106 |
| EL | The Estee Lauder Companies Inc | 6,453 | $995 | 0.0% | $158.22 | -13.7% | COM | 518439104 |
| TSCO | Tractor Supply Company | 3,415 | $894 | 0.0% | $43.52 | +6.4% | COM | 892356106 |
| NKE | NIKE, Inc. | 7,245 | $681 | 0.0% | $128.54 | -23.9% | COM | 654106103 |
| — | Alphabet Inc. Class A | 4,445 | $671 | 0.0% | $198.09 | — | COM | 02079k305 |
| CAVA | Cava Group Inc | 8,150 | $571 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| — | Tidewater Inc. | 5,900 | $543 | 0.0% | $92.00 | — | COM | 88642r109 |
| — | Indie Semiconductor Inc | 74,000 | $524 | 0.0% | $7.08 | — | COM | 45569u101 |
| AXP | American Express Company | 1,700 | $387 | 0.0% | $103.86 | +95.4% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $350 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $259 | 0.0% | $331.33 | — | COM | 78467x109 |
| — | D. R. Horton, Inc. | 1,565 | $258 | 0.0% | $151.98 | — | COM | 23331a109 |
| BILL | Bill Holdings, Inc. | 3,375 | $232 | 0.0% | $157.26 | -55.5% | COM | 090043100 |
| DSI | iShares MSCI KLD 400 Social | 2,235 | $225 | 0.0% | $84.33 | — | COM | 464288570 |
| LEN | Lennar Corporation | 1,304 | $224 | 0.0% | $146.27 | 0.0% | COM | 526057104 |
| — | Savers Value Village, Inc. | 11,100 | $214 | 0.0% | $17.38 | — | COM | 80517m109 |
| SOUN | Soundhound Ai Inc | 35,500 | $209 | 0.0% | $3.96 | 0.0% | COM | 836100107 |
| — | Merck & Co., Inc. | 1,565 | $207 | 0.0% | $131.95 | — | COM | 58933y105 |