CIK: 0001276918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $4,905,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 3,127,309 | $419,966 | 8.6% | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 1,033,665 | $417,435 | 8.5% | $311.51 | — | COM | 88160r101 |
| — | Shopify Inc. | 2,621,862 | $278,783 | 5.7% | $56.26 | — | COM | 82509l107 |
| AMZN | Amazon.com, Inc. | 1,246,016 | $273,363 | 5.6% | $122.15 | +67.5% | COM | 023135106 |
| — | Axon Enterprise, Inc. | 423,239 | $251,539 | 5.1% | $120.80 | — | COM | 05464c101 |
| — | Meta Platforms, Inc. | 421,446 | $246,761 | 5.0% | $262.26 | — | COM | 30303m102 |
| — | The Trade Desk, Inc. | 2,091,383 | $245,800 | 5.0% | $85.41 | — | COM | 88339j105 |
| — | MercadoLibre, Inc. | 127,688 | $217,126 | 4.4% | $534.30 | — | COM | 58733r102 |
| — | ServiceNow, Inc. | 164,475 | $174,363 | 3.6% | $368.94 | — | COM | 81762p102 |
| MSFT | Microsoft Corporation | 331,404 | $139,687 | 2.8% | $253.29 | +66.7% | COM | 594918104 |
| AMD | Advanced Micro Devices, Inc. | 1,044,000 | $126,105 | 2.6% | $85.56 | +68.2% | COM | 007903107 |
| — | Alphabet Inc. Class C | 659,745 | $125,642 | 2.6% | $96.41 | — | COM | 02079k107 |
| — | Netflix, Inc. | 140,093 | $124,868 | 2.5% | $357.96 | — | COM | 64110l106 |
| AAPL | Apple Inc. | 488,796 | $122,404 | 2.5% | $153.17 | +53.1% | COM | 037833100 |
| — | CrowdStrike Holdings, Inc. | 296,342 | $101,396 | 2.1% | $215.06 | — | COM | 22788c105 |
| — | Uber Technologies, Inc. | 1,653,415 | $99,734 | 2.0% | $32.04 | — | COM | 90353t100 |
| PANW | Palo Alto Networks, Inc. | 500,515 | $91,074 | 1.9% | $136.34 | +38.6% | COM | 697435105 |
| — | Broadcom Inc. | 370,450 | $85,885 | 1.8% | $275.63 | — | COM | 11135f101 |
| TOST | Toast, Inc. | 2,202,735 | $80,290 | 1.6% | $21.05 | +66.9% | COM | 888787108 |
| — | e.l.f. Beauty, Inc. | 620,727 | $77,932 | 1.6% | $119.78 | — | COM | 26856l103 |
| — | Exact Sciences Corporation | 1,376,057 | $77,321 | 1.6% | $63.66 | — | COM | 30063p105 |
| — | Spotify Technology S.A. | 165,331 | $73,966 | 1.5% | $321.84 | — | COM | l8681t102 |
| NTRA | Natera, Inc. | 440,211 | $69,685 | 1.4% | $51.74 | +181.5% | COM | 632307104 |
| — | Zillow Group, Inc. Class C | 875,220 | $64,810 | 1.3% | $41.35 | — | COM | 98954m200 |
| ARM | Arm Holdings Plc | 470,533 | $58,045 | 1.2% | $139.75 | — | COM | 042068205 |
| WING | Wingstop Inc. | 173,650 | $49,351 | 1.0% | $128.94 | +163.6% | COM | 974155103 |
| CDNS | Cadence Design Systems, Inc. | 156,423 | $46,999 | 1.0% | $196.15 | +48.2% | COM | 127387108 |
| ABNB | Airbnb, Inc. | 340,639 | $44,763 | 0.9% | $166.98 | -19.3% | COM | 009066101 |
| VEEV | Veeva Systems Inc. | 212,192 | $44,613 | 0.9% | $197.01 | +11.6% | COM | 922475108 |
| SNOW | Snowflake Inc. | 251,702 | $38,865 | 0.8% | $229.20 | -38.6% | COM | 833445109 |
| — | On Holding AG | 633,276 | $34,685 | 0.7% | $17.43 | — | COM | h5919c104 |
| — | Quanta Services, Inc. | 97,765 | $30,899 | 0.6% | $316.05 | — | COM | 74762e102 |
| — | Datadog, Inc. | 211,685 | $30,248 | 0.6% | $109.52 | — | COM | 23804l103 |
| DXCM | DexCom, Inc. | 387,168 | $30,110 | 0.6% | $81.41 | -9.1% | COM | 252131107 |
| ANET | Arista Networks Inc | 253,100 | $27,975 | 0.6% | $102.84 | 0.0% | COM | 040413205 |
| — | Oracle Corporation | 163,770 | $27,291 | 0.6% | $63.05 | — | COM | 68389x105 |
| HUBS | HubSpot, Inc. | 38,115 | $26,557 | 0.5% | $553.45 | +16.2% | COM | 443573100 |
| MU | Micron Technology, Inc. | 310,025 | $26,092 | 0.5% | $63.97 | +58.3% | COM | 595112103 |
| MPWR | Monolithic Power Systems, Inc. | 42,913 | $25,392 | 0.5% | $352.69 | +103.2% | COM | 609839105 |
| QCOM | QUALCOMM Incorporated | 122,112 | $18,759 | 0.4% | $148.71 | +7.3% | COM | 747525103 |
| — | Dell Technologies Inc. | 158,480 | $18,263 | 0.4% | $130.69 | — | COM | 24703l202 |
| — | MongoDB, Inc. | 77,730 | $18,096 | 0.4% | $222.23 | — | COM | 60937p106 |
| — | Samsara Inc. | 413,825 | $18,080 | 0.4% | $43.69 | — | COM | 79589l106 |
| — | Symbotic Inc. | 733,436 | $17,390 | 0.4% | $37.98 | — | COM | 87151x101 |
| — | Ares Management Corporation | 97,195 | $17,206 | 0.4% | $177.03 | — | COM | 03990b101 |
| CWAN | Clearwater Analytics Holdings, | 612,015 | $16,843 | 0.3% | $28.37 | 0.0% | COM | 185123106 |
| INTU | Intuit Inc. | 26,211 | $16,474 | 0.3% | $405.05 | +56.7% | COM | 461202103 |
| RGEN | Repligen Corporation | 112,747 | $16,229 | 0.3% | $201.91 | -29.0% | COM | 759916109 |
| — | Booking Holdings Inc. | 3,096 | $15,382 | 0.3% | $1751.18 | — | COM | 09857l108 |
| APH | Amphenol Corporation | 171,060 | $11,880 | 0.2% | $43.61 | +59.0% | COM | 032095101 |
| AMAT | Applied Materials, Inc. | 70,000 | $11,384 | 0.2% | $99.04 | +80.9% | COM | 038222105 |
| — | Adobe Inc. | 24,900 | $11,073 | 0.2% | $441.17 | — | COM | 00724f101 |
| — | Pinterest, Inc. | 365,800 | $10,608 | 0.2% | $29.00 | — | COM | 72352l106 |
| — | Vertiv Holdings Co | 90,000 | $10,225 | 0.2% | $86.57 | — | COM | 92537n108 |
| — | ASML Holding N.V. | 14,174 | $9,824 | 0.2% | $646.00 | — | COM | n07059210 |
| KLAC | KLA Corporation | 15,000 | $9,452 | 0.2% | $334.63 | +99.9% | COM | 482480100 |
| — | Salesforce, Inc. | 23,100 | $7,723 | 0.2% | $294.97 | — | COM | 79466l302 |
| — | Broadridge Financial Solutions | 34,140 | $7,719 | 0.2% | $182.90 | — | COM | 11133t103 |
| — | Costco Wholesale Corporation | 8,245 | $7,555 | 0.2% | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 30,313 | $7,266 | 0.1% | $110.50 | — | COM | 46625h100 |
| — | Draftkings, Inc. | 191,090 | $7,109 | 0.1% | $40.42 | — | COM | 26142v105 |
| — | Procore Technologies, Inc. | 90,595 | $6,788 | 0.1% | $66.31 | — | COM | 74275k108 |
| — | Visa Inc. | 20,258 | $6,402 | 0.1% | $195.06 | — | COM | 92826c839 |
| — | Credo Technology Group Holding | 93,350 | $6,274 | 0.1% | $39.59 | — | COM | g25457105 |
| — | AppFolio, Inc. | 20,950 | $5,169 | 0.1% | $244.57 | — | COM | 03783c100 |
| — | BlackRock, Inc. | 4,453 | $4,565 | 0.1% | $949.51 | — | COM | 09290d101 |
| PGR | The Progressive Corporation | 18,775 | $4,499 | 0.1% | $73.10 | +217.3% | COM | 743315103 |
| HD | The Home Depot, Inc. | 11,357 | $4,418 | 0.1% | $176.83 | +124.7% | COM | 437076102 |
| — | NXP Semiconductors N.V. | 20,000 | $4,157 | 0.1% | $147.51 | — | COM | n6596x109 |
| — | Sportradar Group Ag | 228,600 | $3,964 | 0.1% | $17.34 | — | COM | h8088l103 |
| FSLR | First Solar, Inc. | 21,430 | $3,777 | 0.1% | $127.54 | +56.1% | COM | 336433107 |
| CTAS | Cintas Corporation | 20,640 | $3,771 | 0.1% | $163.00 | +27.8% | COM | 172908105 |
| PAYX | Paychex, Inc. | 22,475 | $3,151 | 0.1% | $67.41 | +103.7% | COM | 704326107 |
| — | Rivian Automotive, Inc. | 229,005 | $3,046 | 0.1% | $22.63 | — | COM | 76954a103 |
| BE | Bloom Energy Corp | 131,450 | $2,920 | 0.1% | $12.66 | +38.5% | COM | 093712107 |
| — | Blackstone Inc. | 16,190 | $2,791 | 0.1% | $116.55 | — | COM | 09260d107 |
| — | SPDR S&P 500 ETF Trust | 4,754 | $2,786 | 0.1% | $360.87 | — | COM | 78462f103 |
| AMGN | Amgen Inc. | 9,819 | $2,559 | 0.1% | $192.99 | +48.2% | COM | 031162100 |
| — | Zoetis Inc. | 15,535 | $2,531 | 0.1% | $142.19 | — | COM | 98978v103 |
| PCAR | PACCAR Inc | 23,445 | $2,439 | 0.0% | $47.48 | +118.7% | COM | 693718108 |
| ABT | Abbott Laboratories | 21,339 | $2,414 | 0.0% | $82.88 | +36.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 10,724 | $1,551 | 0.0% | $108.81 | +37.5% | COM | 478160104 |
| ECL | Ecolab Inc. | 5,630 | $1,319 | 0.0% | $156.93 | +56.5% | COM | 278865100 |
| — | Nextera Energy, Inc. | 17,398 | $1,247 | 0.0% | $71.17 | — | COM | 65339f101 |
| BDX | Becton, Dickinson and Company | 4,980 | $1,130 | 0.0% | $198.16 | +13.6% | COM | 075887109 |
| SBUX | Starbucks Corporation | 11,482 | $1,048 | 0.0% | $61.86 | +51.9% | COM | 855244109 |
| TSCO | Tractor Supply Company | 18,625 | $988 | 0.0% | $53.20 | +4.2% | COM | 892356106 |
| — | Cisco Systems, Inc. | 15,725 | $931 | 0.0% | $49.41 | — | COM | 17275r102 |
| — | Constellation Brands, Inc. | 4,185 | $925 | 0.0% | $183.08 | — | COM | 21036p108 |
| — | Alphabet Inc. Class A | 4,195 | $794 | 0.0% | $198.09 | — | COM | 02079k305 |
| DSI | iShares MSCI KLD 400 Social | 6,750 | $744 | 0.0% | $97.39 | — | COM | 464288570 |
| — | Accenture plc | 2,038 | $717 | 0.0% | $347.31 | — | COM | g1151c101 |
| — | Waste Management, Inc. | 3,090 | $624 | 0.0% | $201.79 | — | COM | 94106l109 |
| DIS | The Walt Disney Company | 5,443 | $606 | 0.0% | $112.48 | -8.0% | COM | 254687106 |
| AXP | American Express Company | 1,700 | $505 | 0.0% | $103.86 | +173.1% | COM | 025816109 |
| SOUN | Soundhound Ai Inc | 22,500 | $446 | 0.0% | $6.23 | +54.6% | COM | 836100107 |
| — | Xometry, Inc. | 9,750 | $416 | 0.0% | $43.97 | — | COM | 98423f109 |
| — | AbbVie Inc. | 1,923 | $342 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $277 | 0.0% | $331.33 | — | COM | 78467x109 |
| — | D. R. Horton, Inc. | 1,565 | $219 | 0.0% | $151.98 | — | COM | 23331a109 |
| — | Astera Labs Inc | 1,650 | $219 | 0.0% | $132.45 | — | COM | 04626a103 |