CIK: 0001276918 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $4,670,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 3,644,419 | $450,232 | 9.6% | $136.15 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 1,491,843 | $288,299 | 6.2% | $122.15 | +50.4% | COM | 023135106 |
| — | Tesla, Inc. | 1,224,074 | $242,220 | 5.2% | $311.51 | — | COM | 88160r101 |
| — | MercadoLibre, Inc. | 141,002 | $231,723 | 5.0% | $534.30 | — | COM | 58733r102 |
| — | Meta Platforms, Inc. | 450,762 | $227,283 | 4.9% | $262.26 | — | COM | 30303m102 |
| — | The Trade Desk, Inc. | 2,246,397 | $219,406 | 4.7% | $85.41 | — | COM | 88339j105 |
| — | Shopify Inc. | 2,838,839 | $187,505 | 4.0% | $56.26 | — | COM | 82509l107 |
| AMD | Advanced Micro Devices, Inc. | 1,046,859 | $169,811 | 3.6% | $84.41 | +90.6% | COM | 007903107 |
| MSFT | Microsoft Corporation | 330,948 | $147,917 | 3.2% | $253.29 | +64.7% | COM | 594918104 |
| — | Uber Technologies, Inc. | 2,014,946 | $146,446 | 3.1% | $32.04 | — | COM | 90353t100 |
| — | Axon Enterprise, Inc. | 495,346 | $145,751 | 3.1% | $120.80 | — | COM | 05464c101 |
| — | Alphabet Inc. Class C | 752,450 | $138,014 | 3.0% | $96.41 | — | COM | 02079k107 |
| — | ServiceNow, Inc. | 161,133 | $126,758 | 2.7% | $340.17 | — | COM | 81762p102 |
| — | Netflix, Inc. | 165,647 | $111,792 | 2.4% | $357.96 | — | COM | 64110l106 |
| AAPL | Apple Inc. | 495,312 | $104,323 | 2.2% | $153.17 | +20.9% | COM | 037833100 |
| — | CrowdStrike Holdings, Inc. | 258,260 | $98,963 | 2.1% | $203.57 | — | COM | 22788c105 |
| PANW | Palo Alto Networks, Inc. | 290,589 | $98,513 | 2.1% | $88.35 | +69.3% | COM | 697435105 |
| SNOW | Snowflake Inc. | 661,520 | $89,365 | 1.9% | $229.20 | -35.6% | COM | 833445109 |
| — | ASML Holding N.V. | 86,160 | $88,118 | 1.9% | $646.00 | — | COM | n07059210 |
| — | e.l.f. Beauty, Inc. | 380,944 | $80,273 | 1.7% | $126.99 | — | COM | 26856l103 |
| FSLR | First Solar, Inc. | 326,756 | $73,670 | 1.6% | $127.54 | +70.9% | COM | 336433107 |
| WING | Wingstop Inc. | 171,546 | $72,506 | 1.6% | $121.16 | +217.2% | COM | 974155103 |
| ABNB | Airbnb, Inc. | 463,258 | $70,244 | 1.5% | $166.98 | -8.5% | COM | 009066101 |
| — | Exact Sciences Corporation | 1,462,915 | $61,808 | 1.3% | $63.66 | — | COM | 30063p105 |
| — | Broadcom Inc. | 37,235 | $59,782 | 1.3% | $1198.53 | — | COM | 11135f101 |
| ARM | Arm Holdings Plc | 354,025 | $57,926 | 1.2% | $142.93 | — | COM | 042068205 |
| CDNS | Cadence Design Systems, Inc. | 177,202 | $54,534 | 1.2% | $196.15 | +50.9% | COM | 127387108 |
| NTRA | Natera, Inc. | 485,772 | $52,604 | 1.1% | $51.74 | +96.3% | COM | 632307104 |
| TOST | Toast, Inc. | 1,884,387 | $48,561 | 1.0% | $19.82 | +22.0% | COM | 888787108 |
| — | Spotify Technology S.A. | 149,872 | $47,028 | 1.0% | $313.79 | — | COM | l8681t102 |
| — | Zillow Group, Inc. Class C | 986,968 | $45,785 | 1.0% | $41.35 | — | COM | 98954m200 |
| VEEV | Veeva Systems Inc. | 241,635 | $44,222 | 0.9% | $197.01 | +0.7% | COM | 922475108 |
| MPWR | Monolithic Power Systems, Inc. | 51,978 | $42,709 | 0.9% | $352.69 | +101.9% | COM | 609839105 |
| MU | Micron Technology, Inc. | 305,800 | $40,222 | 0.9% | $63.29 | +97.8% | COM | 595112103 |
| HUBS | HubSpot, Inc. | 55,655 | $32,825 | 0.7% | $546.68 | +12.2% | COM | 443573100 |
| — | Datadog, Inc. | 223,765 | $29,020 | 0.6% | $109.52 | — | COM | 23804l103 |
| — | On Holding AG | 720,263 | $27,946 | 0.6% | $17.43 | — | COM | h5919c104 |
| — | MongoDB, Inc. | 94,385 | $23,592 | 0.5% | $222.23 | — | COM | 60937p106 |
| — | Visa Inc. | 88,953 | $23,347 | 0.5% | $195.06 | — | COM | 92826c839 |
| — | Oracle Corporation | 164,530 | $23,232 | 0.5% | $63.05 | — | COM | 68389x105 |
| QCOM | QUALCOMM Incorporated | 116,517 | $23,208 | 0.5% | $147.69 | +23.5% | COM | 747525103 |
| — | Symbotic Inc. | 653,609 | $22,981 | 0.5% | $40.78 | — | COM | 87151x101 |
| — | Arista Networks, Inc. | 63,350 | $22,203 | 0.5% | $143.25 | — | COM | 040413106 |
| — | Dell Technologies Inc. | 150,000 | $20,687 | 0.4% | $131.56 | — | COM | 24703l202 |
| — | Adobe Inc. | 30,000 | $16,666 | 0.4% | $441.17 | — | COM | 00724f101 |
| AMAT | Applied Materials, Inc. | 70,000 | $16,519 | 0.4% | $99.04 | +113.5% | COM | 038222105 |
| RGEN | Repligen Corporation | 128,647 | $16,217 | 0.3% | $201.91 | -22.4% | COM | 759916109 |
| INTU | Intuit Inc. | 24,001 | $15,774 | 0.3% | $383.93 | +60.0% | COM | 461202103 |
| KLAC | KLA Corporation | 18,000 | $14,841 | 0.3% | $334.63 | +117.7% | COM | 482480100 |
| — | Evolent Health, Inc. | 773,382 | $14,787 | 0.3% | $29.12 | — | COM | 30050b101 |
| — | Procore Technologies, Inc. | 217,160 | $14,400 | 0.3% | $66.31 | — | COM | 74275k108 |
| — | Booking Holdings Inc. | 3,142 | $12,447 | 0.3% | $1751.18 | — | COM | 09857l108 |
| APH | Amphenol Corporation | 170,100 | $11,460 | 0.2% | $43.61 | +42.7% | COM | 032095101 |
| — | DLocal Limited | 1,203,321 | $9,735 | 0.2% | $18.41 | — | COM | g29018101 |
| — | Vertiv Holdings Co | 90,000 | $7,791 | 0.2% | $86.57 | — | COM | 92537n108 |
| — | Paylocity Holding Corporation | 57,740 | $7,613 | 0.2% | $191.19 | — | COM | 70438v106 |
| — | Draftkings, Inc. | 182,865 | $6,980 | 0.1% | $40.53 | — | COM | 26142v105 |
| — | Costco Wholesale Corporation | 8,185 | $6,957 | 0.1% | $391.68 | — | COM | 22160k105 |
| — | NXP Semiconductors N.V. | 25,000 | $6,727 | 0.1% | $147.51 | — | COM | n6596x109 |
| — | Broadridge Financial Solutions | 33,940 | $6,686 | 0.1% | $182.90 | — | COM | 11133t103 |
| — | JPMorgan Chase & Co. | 29,943 | $6,056 | 0.1% | $110.50 | — | COM | 46625h100 |
| — | AppFolio, Inc. | 22,450 | $5,491 | 0.1% | $244.57 | — | COM | 03783c100 |
| PGR | The Progressive Corporation | 18,905 | $3,927 | 0.1% | $73.10 | +163.6% | COM | 743315103 |
| HD | The Home Depot, Inc. | 11,192 | $3,853 | 0.1% | $176.83 | +85.2% | COM | 437076102 |
| — | BlackRock, Inc. | 4,563 | $3,593 | 0.1% | $594.54 | — | COM | 09247x101 |
| CTAS | Cintas Corporation | 5,050 | $3,536 | 0.1% | $76.11 | +121.5% | COM | 172908105 |
| — | Rivian Automotive, Inc. | 250,517 | $3,362 | 0.1% | $22.63 | — | COM | 76954a103 |
| AMGN | Amgen Inc. | 9,874 | $3,085 | 0.1% | $192.99 | +44.7% | COM | 031162100 |
| — | SPDR S&P 500 ETF Trust | 5,092 | $2,771 | 0.1% | $360.87 | — | COM | 78462f103 |
| — | Zoetis Inc. | 15,360 | $2,663 | 0.1% | $141.55 | — | COM | 98978v103 |
| PAYX | Paychex, Inc. | 22,125 | $2,623 | 0.1% | $66.06 | +76.1% | COM | 704326107 |
| PCAR | PACCAR Inc | 23,065 | $2,374 | 0.1% | $47.48 | +118.4% | COM | 693718108 |
| ABT | Abbott Laboratories | 22,834 | $2,373 | 0.1% | $82.88 | +24.2% | COM | 002824100 |
| JNJ | Johnson & Johnson | 13,879 | $2,029 | 0.0% | $107.72 | +31.3% | COM | 478160104 |
| — | Global-E Online Ltd. | 54,330 | $1,971 | 0.0% | $54.51 | — | COM | m5216v106 |
| BE | Bloom Energy Corp | 141,150 | $1,728 | 0.0% | $12.75 | 0.0% | COM | 093712107 |
| — | Blackstone Inc. | 13,885 | $1,719 | 0.0% | $107.60 | — | COM | 09260d107 |
| — | Constellation Brands, Inc. | 6,660 | $1,713 | 0.0% | $183.08 | — | COM | 21036p108 |
| — | CDW Corporation | 7,630 | $1,708 | 0.0% | $170.15 | — | COM | 12514g108 |
| — | DigitalBridge Group, Inc. | 100,000 | $1,370 | 0.0% | $11.99 | — | COM | 25401t603 |
| ECL | Ecolab Inc. | 5,605 | $1,334 | 0.0% | $154.23 | +47.3% | COM | 278865100 |
| BDX | Becton, Dickinson and Company | 5,060 | $1,183 | 0.0% | $197.52 | +15.4% | COM | 075887109 |
| — | Nextera Energy, Inc. | 14,628 | $1,036 | 0.0% | $70.81 | — | COM | 65339f101 |
| TSCO | Tractor Supply Company | 3,615 | $976 | 0.0% | $44.01 | +18.9% | COM | 892356106 |
| SBUX | Starbucks Corporation | 11,857 | $923 | 0.0% | $61.86 | +26.2% | COM | 855244109 |
| CAVA | Cava Group Inc | 8,730 | $810 | 0.0% | $55.17 | +39.9% | COM | 148929102 |
| — | Alphabet Inc. Class A | 4,445 | $810 | 0.0% | $198.09 | — | COM | 02079k305 |
| DIS | The Walt Disney Company | 8,139 | $808 | 0.0% | $112.48 | -6.2% | COM | 254687106 |
| — | Cisco Systems, Inc. | 16,345 | $777 | 0.0% | $49.41 | — | COM | 17275r102 |
| DSI | iShares MSCI KLD 400 Social | 6,750 | $701 | 0.0% | $97.39 | — | COM | 464288570 |
| — | Accenture plc | 1,908 | $579 | 0.0% | $346.91 | — | COM | g1151c101 |
| EL | The Estee Lauder Companies Inc | 5,303 | $564 | 0.0% | $158.22 | -19.8% | COM | 518439104 |
| — | Tidewater Inc. | 5,900 | $562 | 0.0% | $92.00 | — | COM | 88642r109 |
| — | Credo Technology Group Holding | 16,200 | $517 | 0.0% | $31.94 | — | COM | g25457105 |
| — | Indie Semiconductor Inc | 74,000 | $457 | 0.0% | $7.08 | — | COM | 45569u101 |
| — | Xometry, Inc. | 34,200 | $395 | 0.0% | $43.97 | — | COM | 98423f109 |
| AXP | American Express Company | 1,700 | $394 | 0.0% | $103.86 | +118.9% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $330 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Oddity Tech Ltd | 7,400 | $291 | 0.0% | $39.26 | — | COM | m7518j104 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $254 | 0.0% | $331.33 | — | COM | 78467x109 |
| — | D. R. Horton, Inc. | 1,565 | $221 | 0.0% | $151.98 | — | COM | 23331a109 |
| SOUN | Soundhound Ai Inc | 35,500 | $140 | 0.0% | $3.96 | +17.0% | COM | 836100107 |