CIK: 0001276918 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $5,125,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 2,980,228 | $470,846 | 9.2% | $136.15 | — | COM | 67066g104 |
| — | Axon Enterprise, Inc. | 391,441 | $324,089 | 6.3% | $120.80 | — | COM | 05464c101 |
| — | Tesla, Inc. | 963,573 | $306,089 | 6.0% | $311.51 | — | COM | 88160r101 |
| — | Meta Platforms, Inc. | 402,922 | $297,392 | 5.8% | $262.26 | — | COM | 30303m102 |
| — | MercadoLibre, Inc. | 111,405 | $291,171 | 5.7% | $534.30 | — | COM | 58733r102 |
| — | Shopify Inc. | 2,310,999 | $266,574 | 5.2% | $56.26 | — | COM | 82509l107 |
| AMZN | Amazon.com, Inc. | 1,115,625 | $244,757 | 4.8% | $122.15 | +62.0% | COM | 023135106 |
| — | Netflix, Inc. | 118,732 | $158,998 | 3.1% | $357.96 | — | COM | 64110l106 |
| MSFT | Microsoft Corporation | 319,428 | $158,887 | 3.1% | $253.29 | +70.7% | COM | 594918104 |
| — | The Trade Desk, Inc. | 2,168,694 | $156,124 | 3.0% | $84.31 | — | COM | 88339j105 |
| — | ServiceNow, Inc. | 148,204 | $152,366 | 3.0% | $368.94 | — | COM | 81762p102 |
| — | Uber Technologies, Inc. | 1,508,937 | $140,784 | 2.7% | $32.04 | — | COM | 90353t100 |
| — | CrowdStrike Holdings, Inc. | 262,569 | $133,729 | 2.6% | $215.06 | — | COM | 22788c105 |
| — | Spotify Technology S.A. | 153,238 | $117,585 | 2.3% | $321.84 | — | COM | l8681t102 |
| — | Alphabet Inc. Class C | 636,235 | $112,862 | 2.2% | $96.41 | — | COM | 02079k107 |
| AAPL | Apple Inc. | 475,911 | $97,643 | 1.9% | $153.17 | +31.5% | COM | 037833100 |
| TOST | Toast, Inc. | 2,156,167 | $95,497 | 1.9% | $21.05 | +86.7% | COM | 888787108 |
| — | Broadcom Inc. | 312,100 | $86,030 | 1.7% | $275.63 | — | COM | 11135f101 |
| AMD | Advanced Micro Devices, Inc. | 595,989 | $84,571 | 1.6% | $85.56 | +27.2% | COM | 007903107 |
| PANW | Palo Alto Networks, Inc. | 409,408 | $83,781 | 1.6% | $136.34 | +36.2% | COM | 697435105 |
| ARM | Arm Holdings Plc | 477,289 | $77,197 | 1.5% | $140.01 | — | COM | 042068205 |
| NTRA | Natera, Inc. | 405,982 | $68,587 | 1.3% | $51.74 | +201.2% | COM | 632307104 |
| SNOW | Snowflake Inc. | 300,798 | $67,310 | 1.3% | $218.04 | -17.1% | COM | 833445109 |
| — | e.l.f. Beauty, Inc. | 502,786 | $62,567 | 1.2% | $114.66 | — | COM | 26856l103 |
| VEEV | Veeva Systems Inc. | 204,943 | $59,019 | 1.2% | $197.01 | +25.9% | COM | 922475108 |
| — | Zillow Group, Inc. Class C | 824,544 | $57,759 | 1.1% | $41.35 | — | COM | 98954m200 |
| WING | Wingstop Inc. | 165,246 | $55,645 | 1.1% | $128.94 | +129.5% | COM | 974155103 |
| DXCM | DexCom, Inc. | 623,335 | $54,411 | 1.1% | $80.96 | -3.2% | COM | 252131107 |
| — | Exact Sciences Corporation | 1,018,183 | $54,106 | 1.1% | $63.66 | — | COM | 30063p105 |
| — | Quanta Services, Inc. | 111,354 | $42,101 | 0.8% | $311.35 | — | COM | 74762e102 |
| RKLB | Rocket Lab Corp | 1,082,356 | $38,716 | 0.8% | $24.48 | 0.0% | COM | 773121108 |
| — | Samsara Inc. | 954,791 | $37,982 | 0.7% | $41.21 | — | COM | 79589l106 |
| MU | Micron Technology, Inc. | 303,150 | $37,363 | 0.7% | $63.97 | +45.7% | COM | 595112103 |
| — | Oracle Corporation | 163,910 | $35,836 | 0.7% | $63.05 | — | COM | 68389x105 |
| ABNB | Airbnb, Inc. | 263,569 | $34,881 | 0.7% | $166.98 | -24.1% | COM | 009066101 |
| — | On Holding AG | 632,726 | $32,933 | 0.6% | $19.71 | — | COM | h5919c104 |
| MPWR | Monolithic Power Systems, Inc. | 42,428 | $31,031 | 0.6% | $352.69 | +79.6% | COM | 609839105 |
| CWAN | Clearwater Analytics Holdings, | 1,366,580 | $29,969 | 0.6% | $26.51 | -13.2% | COM | 185123106 |
| — | Datadog, Inc. | 209,785 | $28,180 | 0.5% | $109.52 | — | COM | 23804l103 |
| — | CyberArk Software Ltd. | 66,657 | $27,121 | 0.5% | $401.97 | — | COM | m2682v108 |
| — | Ares Management Corporation | 149,829 | $25,950 | 0.5% | $166.19 | — | COM | 03990b101 |
| ANET | Arista Networks Inc | 245,400 | $25,107 | 0.5% | $102.84 | -15.9% | COM | 040413205 |
| HUBS | HubSpot, Inc. | 39,910 | $22,215 | 0.4% | $565.41 | +3.6% | COM | 443573100 |
| INTU | Intuit Inc. | 25,706 | $20,247 | 0.4% | $405.05 | +66.5% | COM | 461202103 |
| — | Booking Holdings Inc. | 3,056 | $17,692 | 0.3% | $1751.18 | — | COM | 09857l108 |
| APH | Amphenol Corporation | 175,790 | $17,359 | 0.3% | $44.29 | +83.8% | COM | 032095101 |
| QCOM | QUALCOMM Incorporated | 105,137 | $16,744 | 0.3% | $148.71 | -2.5% | COM | 747525103 |
| — | TransMedics Group, Inc. | 121,528 | $16,286 | 0.3% | $134.01 | — | COM | 89377m109 |
| — | Pinterest, Inc. | 426,495 | $15,294 | 0.3% | $29.80 | — | COM | 72352l106 |
| — | Dell Technologies Inc. | 111,620 | $13,685 | 0.3% | $130.69 | — | COM | 24703l202 |
| KLAC | KLA Corporation | 15,000 | $13,436 | 0.3% | $334.63 | +123.7% | COM | 482480100 |
| AMAT | Applied Materials, Inc. | 70,000 | $12,815 | 0.3% | $99.04 | +59.0% | COM | 038222105 |
| CDNS | Cadence Design Systems, Inc. | 40,060 | $12,344 | 0.2% | $196.15 | +48.2% | COM | 127387108 |
| — | Vertiv Holdings Co | 90,000 | $11,557 | 0.2% | $86.57 | — | COM | 92537n108 |
| — | ASML Holding N.V. | 13,472 | $10,796 | 0.2% | $646.00 | — | COM | n07059210 |
| RGEN | Repligen Corporation | 86,015 | $10,699 | 0.2% | $201.91 | -37.0% | COM | 759916109 |
| — | Adobe Inc. | 24,900 | $9,633 | 0.2% | $441.17 | — | COM | 00724f101 |
| — | DraftKings Inc. | 214,490 | $9,199 | 0.2% | $40.69 | — | COM | 26142v105 |
| — | Credo Technology Group Holding | 93,100 | $8,620 | 0.2% | $39.59 | — | COM | g25457105 |
| — | JPMorgan Chase & Co. | 29,538 | $8,563 | 0.2% | $110.50 | — | COM | 46625h100 |
| — | Costco Wholesale Corporation | 8,130 | $8,048 | 0.2% | $391.68 | — | COM | 22160k105 |
| — | Visa Inc. | 20,518 | $7,285 | 0.1% | $197.28 | — | COM | 92826c839 |
| — | Sportradar Group Ag | 228,600 | $6,419 | 0.1% | $17.34 | — | COM | h8088l103 |
| — | MongoDB, Inc. | 30,000 | $6,300 | 0.1% | $222.23 | — | COM | 60937p106 |
| — | Broadridge Financial Solutions | 23,045 | $5,601 | 0.1% | $182.90 | — | COM | 11133t103 |
| — | Symbotic Inc. | 141,746 | $5,507 | 0.1% | $37.98 | — | COM | 87151x101 |
| PGR | The Progressive Corporation | 17,900 | $4,777 | 0.1% | $73.10 | +252.3% | COM | 743315103 |
| — | Salesforce, Inc. | 17,400 | $4,745 | 0.1% | $294.97 | — | COM | 79466l302 |
| — | AppFolio, Inc. | 20,000 | $4,606 | 0.1% | $244.57 | — | COM | 03783c100 |
| — | BlackRock, Inc. | 4,288 | $4,499 | 0.1% | $949.51 | — | COM | 09290d101 |
| CTAS | Cintas Corporation | 19,985 | $4,454 | 0.1% | $163.00 | +31.4% | COM | 172908105 |
| HD | The Home Depot, Inc. | 11,032 | $4,045 | 0.1% | $178.70 | +99.2% | COM | 437076102 |
| — | Nebius Group N.V. | 63,050 | $3,489 | 0.1% | $21.11 | — | COM | n97284108 |
| PAYX | Paychex, Inc. | 22,590 | $3,286 | 0.1% | $68.56 | +115.2% | COM | 704326107 |
| — | Rivian Automotive, Inc. | 228,455 | $3,139 | 0.1% | $22.63 | — | COM | 76954a103 |
| — | SPDR S&P 500 ETF Trust | 4,705 | $2,907 | 0.1% | $360.87 | — | COM | 78462f103 |
| ABT | Abbott Laboratories | 21,009 | $2,857 | 0.1% | $82.88 | +57.6% | COM | 002824100 |
| BE | Bloom Energy Corp | 118,200 | $2,827 | 0.1% | $12.66 | +53.0% | COM | 093712107 |
| AMGN | Amgen Inc. | 9,854 | $2,751 | 0.1% | $195.49 | +42.1% | COM | 031162100 |
| — | Zoetis Inc. | 16,180 | $2,523 | 0.0% | $142.82 | — | COM | 98978v103 |
| — | Blackstone Inc. | 16,505 | $2,469 | 0.0% | $117.61 | — | COM | 09260d107 |
| — | NXP Semiconductors N.V. | 10,900 | $2,382 | 0.0% | $147.51 | — | COM | n6596x109 |
| PCAR | PACCAR Inc | 23,645 | $2,248 | 0.0% | $48.95 | +84.8% | COM | 693718108 |
| — | Waste Management, Inc. | 9,430 | $2,158 | 0.0% | $221.14 | — | COM | 94106l109 |
| JNJ | Johnson & Johnson | 10,739 | $1,640 | 0.0% | $110.18 | +36.9% | COM | 478160104 |
| DE | Deere & Company | 3,210 | $1,632 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| ECL | Ecolab Inc. | 5,690 | $1,533 | 0.0% | $160.12 | +57.6% | COM | 278865100 |
| — | Nextera Energy, Inc. | 19,888 | $1,381 | 0.0% | $71.12 | — | COM | 65339f101 |
| — | Cisco Systems, Inc. | 15,545 | $1,079 | 0.0% | $50.30 | — | COM | 17275r102 |
| SBUX | Starbucks Corporation | 11,212 | $1,027 | 0.0% | $62.19 | +36.9% | COM | 855244109 |
| TSCO | Tractor Supply Company | 18,705 | $987 | 0.0% | $53.20 | -4.9% | COM | 892356106 |
| — | Quest Diagnostics Incorporated | 4,050 | $728 | 0.0% | $179.63 | — | COM | 74834l100 |
| — | Alphabet Inc. Class A | 4,120 | $726 | 0.0% | $198.09 | — | COM | 02079k305 |
| DIS | The Walt Disney Company | 5,808 | $720 | 0.0% | $111.68 | -7.9% | COM | 254687106 |
| DSI | iShares MSCI KLD 400 Social | 6,075 | $706 | 0.0% | $97.39 | — | COM | 464288570 |
| — | Accenture plc | 2,133 | $638 | 0.0% | $344.70 | — | COM | g1151c101 |
| AXP | American Express Company | 1,700 | $542 | 0.0% | $103.86 | +169.0% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $357 | 0.0% | $135.21 | — | COM | 00287y109 |
| CAVA | Cava Group Inc | 3,975 | $335 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $286 | 0.0% | $331.33 | — | COM | 78467x109 |
| — | Oddity Tech Ltd | 3,750 | $283 | 0.0% | $75.47 | — | COM | m7518j104 |
| — | Xometry, Inc. | 7,850 | $265 | 0.0% | $43.04 | — | COM | 98423f109 |
| — | Palomar Holdings, Inc. | 1,450 | $224 | 0.0% | $154.25 | — | COM | 69753m105 |
| — | Mirion Technologies, Inc. | 10,200 | $220 | 0.0% | $21.53 | — | COM | 60471a101 |
| — | D. R. Horton, Inc. | 1,565 | $202 | 0.0% | $128.92 | — | COM | 23331a109 |