CIK: 0001276918 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $4,100,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 3,107,930 | $336,837 | 8.2% | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 1,013,646 | $262,696 | 6.4% | $311.51 | — | COM | 88160r101 |
| — | MercadoLibre, Inc. | 121,154 | $236,356 | 5.8% | $534.30 | — | COM | 58733r102 |
| — | Meta Platforms, Inc. | 409,912 | $236,257 | 5.8% | $262.26 | — | COM | 30303m102 |
| — | Shopify Inc. | 2,412,839 | $230,378 | 5.6% | $56.26 | — | COM | 82509l107 |
| AMZN | Amazon.com, Inc. | 1,158,099 | $220,340 | 5.4% | $122.15 | +77.7% | COM | 023135106 |
| — | Axon Enterprise, Inc. | 415,264 | $218,408 | 5.3% | $120.80 | — | COM | 05464c101 |
| — | ServiceNow, Inc. | 160,636 | $127,889 | 3.1% | $368.94 | — | COM | 81762p102 |
| — | Netflix, Inc. | 136,923 | $127,685 | 3.1% | $357.96 | — | COM | 64110l106 |
| MSFT | Microsoft Corporation | 330,432 | $124,041 | 3.0% | $253.29 | +59.9% | COM | 594918104 |
| — | The Trade Desk, Inc. | 2,169,273 | $118,703 | 2.9% | $84.31 | — | COM | 88339j105 |
| — | Uber Technologies, Inc. | 1,560,135 | $113,671 | 2.8% | $32.04 | — | COM | 90353t100 |
| AAPL | Apple Inc. | 487,531 | $108,295 | 2.6% | $153.17 | +50.7% | COM | 037833100 |
| — | Alphabet Inc. Class C | 654,430 | $102,242 | 2.5% | $96.41 | — | COM | 02079k107 |
| — | CrowdStrike Holdings, Inc. | 286,141 | $100,888 | 2.5% | $215.06 | — | COM | 22788c105 |
| AMD | Advanced Micro Devices, Inc. | 881,789 | $90,595 | 2.2% | $85.56 | +30.0% | COM | 007903107 |
| — | Spotify Technology S.A. | 159,697 | $87,838 | 2.1% | $321.84 | — | COM | l8681t102 |
| PANW | Palo Alto Networks, Inc. | 477,454 | $81,473 | 2.0% | $136.34 | +35.6% | COM | 697435105 |
| TOST | Toast, Inc. | 2,224,341 | $73,781 | 1.8% | $21.05 | +77.9% | COM | 888787108 |
| — | Broadcom Inc. | 370,400 | $62,016 | 1.5% | $275.63 | — | COM | 11135f101 |
| NTRA | Natera, Inc. | 429,665 | $60,759 | 1.5% | $51.74 | +210.7% | COM | 632307104 |
| — | Zillow Group, Inc. Class C | 870,171 | $59,659 | 1.5% | $41.35 | — | COM | 98954m200 |
| — | Exact Sciences Corporation | 1,167,964 | $50,561 | 1.2% | $63.66 | — | COM | 30063p105 |
| ARM | Arm Holdings Plc | 471,527 | $50,354 | 1.2% | $139.75 | — | COM | 042068205 |
| VEEV | Veeva Systems Inc. | 210,333 | $48,719 | 1.2% | $197.01 | +16.0% | COM | 922475108 |
| SNOW | Snowflake Inc. | 309,780 | $45,277 | 1.1% | $218.04 | -22.2% | COM | 833445109 |
| — | e.l.f. Beauty, Inc. | 682,009 | $42,823 | 1.0% | $114.66 | — | COM | 26856l103 |
| WING | Wingstop Inc. | 170,305 | $38,417 | 0.9% | $128.94 | +101.7% | COM | 974155103 |
| DXCM | DexCom, Inc. | 521,553 | $35,617 | 0.9% | $81.46 | +0.2% | COM | 252131107 |
| ABNB | Airbnb, Inc. | 296,485 | $35,418 | 0.9% | $166.98 | -19.8% | COM | 009066101 |
| — | Quanta Services, Inc. | 108,796 | $27,654 | 0.7% | $309.78 | — | COM | 74762e102 |
| MU | Micron Technology, Inc. | 310,800 | $27,005 | 0.7% | $63.97 | +49.7% | COM | 595112103 |
| — | On Holding AG | 591,003 | $25,957 | 0.6% | $17.43 | — | COM | h5919c104 |
| MPWR | Monolithic Power Systems, Inc. | 42,683 | $24,755 | 0.6% | $352.69 | +77.2% | COM | 609839105 |
| CWAN | Clearwater Analytics Holdings, | 909,429 | $24,373 | 0.6% | $28.27 | -0.7% | COM | 185123106 |
| HUBS | HubSpot, Inc. | 41,465 | $23,689 | 0.6% | $565.41 | +24.1% | COM | 443573100 |
| — | Oracle Corporation | 163,710 | $22,888 | 0.6% | $63.05 | — | COM | 68389x105 |
| — | Samsara Inc. | 587,809 | $22,531 | 0.5% | $42.10 | — | COM | 79589l106 |
| — | Ares Management Corporation | 151,005 | $22,139 | 0.5% | $166.19 | — | COM | 03990b101 |
| — | Datadog, Inc. | 209,785 | $20,813 | 0.5% | $109.52 | — | COM | 23804l103 |
| ANET | Arista Networks Inc | 253,100 | $19,610 | 0.5% | $102.84 | -1.4% | COM | 040413205 |
| QCOM | QUALCOMM Incorporated | 121,972 | $18,736 | 0.5% | $148.71 | +7.4% | COM | 747525103 |
| INTU | Intuit Inc. | 25,801 | $15,842 | 0.4% | $405.05 | +47.5% | COM | 461202103 |
| — | Dell Technologies Inc. | 158,830 | $14,477 | 0.4% | $130.69 | — | COM | 24703l202 |
| — | Booking Holdings Inc. | 3,077 | $14,175 | 0.3% | $1751.18 | — | COM | 09857l108 |
| — | Procore Technologies, Inc. | 182,275 | $12,034 | 0.3% | $66.16 | — | COM | 74275k108 |
| — | Pinterest, Inc. | 381,525 | $11,827 | 0.3% | $29.08 | — | COM | 72352l106 |
| APH | Amphenol Corporation | 176,010 | $11,544 | 0.3% | $44.29 | +52.9% | COM | 032095101 |
| — | MongoDB, Inc. | 65,790 | $11,540 | 0.3% | $222.23 | — | COM | 60937p106 |
| — | Symbotic Inc. | 562,868 | $11,376 | 0.3% | $37.98 | — | COM | 87151x101 |
| RGEN | Repligen Corporation | 87,587 | $11,145 | 0.3% | $201.91 | -23.8% | COM | 759916109 |
| CDNS | Cadence Design Systems, Inc. | 43,025 | $10,943 | 0.3% | $196.15 | +41.8% | COM | 127387108 |
| KLAC | KLA Corporation | 15,000 | $10,197 | 0.2% | $334.63 | +113.6% | COM | 482480100 |
| AMAT | Applied Materials, Inc. | 70,000 | $10,158 | 0.2% | $99.04 | +68.3% | COM | 038222105 |
| — | Adobe Inc. | 24,900 | $9,550 | 0.2% | $441.17 | — | COM | 00724f101 |
| — | ASML Holding N.V. | 13,853 | $9,179 | 0.2% | $646.00 | — | COM | n07059210 |
| — | Costco Wholesale Corporation | 8,095 | $7,656 | 0.2% | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 29,758 | $7,300 | 0.2% | $110.50 | — | COM | 46625h100 |
| — | Visa Inc. | 20,233 | $7,091 | 0.2% | $195.06 | — | COM | 92826c839 |
| — | Broadridge Financial Solutions | 28,810 | $6,985 | 0.2% | $182.90 | — | COM | 11133t103 |
| — | Vertiv Holdings Co | 90,000 | $6,498 | 0.2% | $86.57 | — | COM | 92537n108 |
| — | DraftKings Inc. | 191,090 | $6,346 | 0.2% | $40.42 | — | COM | 26142v105 |
| — | Salesforce, Inc. | 23,100 | $6,199 | 0.2% | $294.97 | — | COM | 79466l302 |
| PGR | The Progressive Corporation | 18,190 | $5,148 | 0.1% | $73.10 | +235.6% | COM | 743315103 |
| — | Sportradar Group Ag | 228,600 | $4,942 | 0.1% | $17.34 | — | COM | h8088l103 |
| — | AppFolio, Inc. | 20,000 | $4,398 | 0.1% | $244.57 | — | COM | 03783c100 |
| CTAS | Cintas Corporation | 19,915 | $4,093 | 0.1% | $163.00 | +21.3% | COM | 172908105 |
| — | BlackRock, Inc. | 4,253 | $4,025 | 0.1% | $949.51 | — | COM | 09290d101 |
| HD | The Home Depot, Inc. | 10,917 | $4,001 | 0.1% | $176.83 | +115.3% | COM | 437076102 |
| — | Credo Technology Group Holding | 93,100 | $3,739 | 0.1% | $39.59 | — | COM | g25457105 |
| PAYX | Paychex, Inc. | 22,265 | $3,435 | 0.1% | $67.41 | +112.4% | COM | 704326107 |
| — | Rocket Lab USA, Inc. | 169,630 | $3,033 | 0.1% | $17.88 | — | COM | 773122106 |
| AMGN | Amgen Inc. | 9,564 | $2,980 | 0.1% | $192.99 | +48.8% | COM | 031162100 |
| — | Rivian Automotive, Inc. | 228,455 | $2,844 | 0.1% | $22.63 | — | COM | 76954a103 |
| ABT | Abbott Laboratories | 20,814 | $2,761 | 0.1% | $82.88 | +51.4% | COM | 002824100 |
| — | SPDR S&P 500 ETF Trust | 4,755 | $2,660 | 0.1% | $360.87 | — | COM | 78462f103 |
| — | Zoetis Inc. | 15,440 | $2,542 | 0.1% | $142.19 | — | COM | 98978v103 |
| BE | Bloom Energy Corp | 123,850 | $2,435 | 0.1% | $12.66 | +88.6% | COM | 093712107 |
| — | Semrush Holdings, Inc. | 243,600 | $2,273 | 0.1% | $9.33 | — | COM | 81686c104 |
| — | Blackstone Inc. | 15,975 | $2,233 | 0.1% | $116.55 | — | COM | 09260d107 |
| PCAR | PACCAR Inc | 22,835 | $2,223 | 0.1% | $47.48 | +116.8% | COM | 693718108 |
| — | NXP Semiconductors N.V. | 10,900 | $2,072 | 0.1% | $147.51 | — | COM | n6596x109 |
| JNJ | Johnson & Johnson | 10,389 | $1,723 | 0.0% | $108.81 | +40.1% | COM | 478160104 |
| — | Waste Management, Inc. | 7,230 | $1,674 | 0.0% | $218.81 | — | COM | 94106l109 |
| — | CyberArk Software Ltd. | 4,755 | $1,607 | 0.0% | $338.00 | — | COM | m2682v108 |
| — | Nextera Energy, Inc. | 21,403 | $1,517 | 0.0% | $71.12 | — | COM | 65339f101 |
| ECL | Ecolab Inc. | 5,500 | $1,394 | 0.0% | $156.93 | +59.1% | COM | 278865100 |
| — | Nebius Group N.V. | 63,050 | $1,331 | 0.0% | $21.11 | — | COM | n97284108 |
| BDX | Becton, Dickinson and Company | 4,835 | $1,108 | 0.0% | $198.16 | +14.7% | COM | 075887109 |
| SBUX | Starbucks Corporation | 11,052 | $1,084 | 0.0% | $61.86 | +63.2% | COM | 855244109 |
| TSCO | Tractor Supply Company | 18,530 | $1,021 | 0.0% | $53.20 | +1.4% | COM | 892356106 |
| — | Cisco Systems, Inc. | 14,855 | $917 | 0.0% | $49.41 | — | COM | 17275r102 |
| — | Constellation Brands, Inc. | 3,910 | $718 | 0.0% | $183.08 | — | COM | 21036p108 |
| DSI | iShares MSCI KLD 400 Social | 6,750 | $691 | 0.0% | $97.39 | — | COM | 464288570 |
| — | Alphabet Inc. Class A | 4,120 | $637 | 0.0% | $198.09 | — | COM | 02079k305 |
| — | Accenture plc | 2,018 | $630 | 0.0% | $347.31 | — | COM | g1151c101 |
| DIS | The Walt Disney Company | 5,328 | $526 | 0.0% | $112.48 | -5.5% | COM | 254687106 |
| AXP | American Express Company | 1,700 | $457 | 0.0% | $103.86 | +181.6% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $403 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $273 | 0.0% | $331.33 | — | COM | 78467x109 |
| — | Xometry, Inc. | 10,250 | $255 | 0.0% | $43.04 | — | COM | 98423f109 |