CIK: 0001276918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $5,144,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 2,785,801 | $519,775 | 10.1% | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 862,697 | $383,659 | 7.5% | $311.51 | — | COM | 88160r101 |
| — | Shopify Inc. | 2,051,940 | $304,939 | 5.9% | $56.26 | — | COM | 82509l107 |
| — | Meta Platforms, Inc. | 387,598 | $284,644 | 5.5% | $262.26 | — | COM | 30303m102 |
| — | Axon Enterprise, Inc. | 369,364 | $265,070 | 5.2% | $120.80 | — | COM | 05464c101 |
| — | MercadoLibre, Inc. | 106,242 | $248,281 | 4.8% | $534.30 | — | COM | 58733r102 |
| AMZN | Amazon.com, Inc. | 1,007,454 | $221,207 | 4.3% | $122.15 | +85.3% | COM | 023135106 |
| MSFT | Microsoft Corporation | 314,879 | $163,091 | 3.2% | $253.29 | +100.8% | COM | 594918104 |
| — | Alphabet Inc. Class C | 636,255 | $154,960 | 3.0% | $96.41 | — | COM | 02079k107 |
| — | Uber Technologies, Inc. | 1,323,995 | $129,712 | 2.5% | $32.04 | — | COM | 90353t100 |
| — | ServiceNow, Inc. | 138,266 | $127,243 | 2.5% | $368.94 | — | COM | 81762p102 |
| — | Netflix, Inc. | 102,480 | $122,865 | 2.4% | $357.96 | — | COM | 64110l106 |
| AAPL | Apple Inc. | 476,051 | $121,217 | 2.4% | $153.17 | +47.3% | COM | 037833100 |
| — | CrowdStrike Holdings, Inc. | 243,355 | $119,336 | 2.3% | $215.06 | — | COM | 22788c105 |
| — | Broadcom Inc. | 312,300 | $103,031 | 2.0% | $275.63 | — | COM | 11135f101 |
| — | The Trade Desk, Inc. | 2,055,616 | $100,746 | 2.0% | $84.31 | — | COM | 88339j105 |
| — | Spotify Technology S.A. | 138,954 | $96,990 | 1.9% | $321.84 | — | COM | l8681t102 |
| AMD | Advanced Micro Devices, Inc. | 590,029 | $95,461 | 1.9% | $85.56 | +88.6% | COM | 007903107 |
| SNOW | Snowflake Inc. | 368,207 | $83,049 | 1.6% | $217.44 | -1.2% | COM | 833445109 |
| TOST | Toast, Inc. | 2,117,310 | $77,303 | 1.5% | $21.05 | +106.2% | COM | 888787108 |
| PANW | Palo Alto Networks, Inc. | 361,137 | $73,535 | 1.4% | $136.34 | +40.4% | COM | 697435105 |
| ARM | Arm Holdings Plc | 499,772 | $70,713 | 1.4% | $140.08 | — | COM | 042068205 |
| MPWR | Monolithic Power Systems, Inc. | 74,668 | $68,742 | 1.3% | $549.31 | +47.1% | COM | 609839105 |
| NTRA | Natera, Inc. | 394,565 | $63,513 | 1.2% | $51.74 | +205.8% | COM | 632307104 |
| — | e.l.f. Beauty, Inc. | 466,968 | $61,864 | 1.2% | $114.66 | — | COM | 26856l103 |
| — | Zillow Group, Inc. Class C | 791,746 | $61,004 | 1.2% | $41.35 | — | COM | 98954m200 |
| VEEV | Veeva Systems Inc. | 198,275 | $59,068 | 1.1% | $197.01 | +42.8% | COM | 922475108 |
| — | Exact Sciences Corporation | 966,271 | $52,865 | 1.0% | $63.66 | — | COM | 30063p105 |
| RKLB | Rocket Lab Corporation | 1,044,961 | $50,064 | 1.0% | $24.48 | +85.3% | COM | 773121108 |
| MU | Micron Technology, Inc. | 293,650 | $49,134 | 1.0% | $63.97 | +99.8% | COM | 595112103 |
| — | Alphabet Inc. Class A | 197,564 | $48,028 | 0.9% | $242.16 | — | COM | 02079k305 |
| DXCM | DexCom, Inc. | 685,433 | $46,123 | 0.9% | $80.79 | -2.0% | COM | 252131107 |
| — | Quanta Services, Inc. | 109,405 | $45,340 | 0.9% | $311.35 | — | COM | 74762e102 |
| — | Vertiv Holdings Co | 299,950 | $45,250 | 0.9% | $131.57 | — | COM | 92537n108 |
| — | Oracle Corporation | 157,485 | $44,291 | 0.9% | $63.05 | — | COM | 68389x105 |
| WING | Wingstop Inc. | 151,512 | $38,132 | 0.7% | $128.94 | +141.0% | COM | 974155103 |
| — | Samsara Inc. | 998,029 | $37,177 | 0.7% | $41.04 | — | COM | 79589l106 |
| ANET | Arista Networks Inc | 245,400 | $35,757 | 0.7% | $102.84 | +25.2% | COM | 040413205 |
| — | Datadog, Inc. | 206,265 | $29,372 | 0.6% | $109.52 | — | COM | 23804l103 |
| — | TransMedics Group, Inc. | 258,523 | $29,006 | 0.6% | $122.45 | — | COM | 89377m109 |
| — | On Holding AG | 641,169 | $27,154 | 0.5% | $20.01 | — | COM | h5919c104 |
| — | Ares Management Corporation | 159,898 | $25,566 | 0.5% | $165.79 | — | COM | 03990b101 |
| APH | Amphenol Corporation | 177,435 | $21,958 | 0.4% | $44.29 | +147.0% | COM | 032095101 |
| HUBS | HubSpot, Inc. | 38,715 | $18,111 | 0.4% | $565.41 | -11.0% | COM | 443573100 |
| INTU | Intuit Inc. | 25,726 | $17,569 | 0.3% | $405.05 | +77.6% | COM | 461202103 |
| QCOM | QUALCOMM Incorporated | 105,327 | $17,522 | 0.3% | $148.71 | +5.7% | COM | 747525103 |
| KLAC | KLA Corporation | 15,000 | $16,179 | 0.3% | $334.63 | +178.0% | COM | 482480100 |
| — | Booking Holdings Inc. | 2,980 | $16,090 | 0.3% | $1751.18 | — | COM | 09857l108 |
| — | Dell Technologies Inc. | 111,620 | $15,824 | 0.3% | $130.69 | — | COM | 24703l202 |
| AMAT | Applied Materials, Inc. | 70,000 | $14,332 | 0.3% | $99.04 | +82.5% | COM | 038222105 |
| CDNS | Cadence Design Systems, Inc. | 40,060 | $14,071 | 0.3% | $196.15 | +75.4% | COM | 127387108 |
| — | ASML Holding N.V. | 13,447 | $13,018 | 0.3% | $646.00 | — | COM | n07059210 |
| — | Credo Technology Group Holding | 88,100 | $12,828 | 0.2% | $39.59 | — | COM | g25457105 |
| — | Pinterest, Inc. | 386,870 | $12,446 | 0.2% | $29.80 | — | COM | 72352l106 |
| — | AppLovin Corporation, Class A | 14,862 | $10,679 | 0.2% | $718.54 | — | COM | 03831w108 |
| — | Visa Inc. | 30,868 | $10,538 | 0.2% | $245.60 | — | COM | 92826c839 |
| — | MongoDB, Inc. | 30,000 | $9,311 | 0.2% | $222.23 | — | COM | 60937p106 |
| — | JPMorgan Chase & Co. | 29,098 | $9,178 | 0.2% | $110.50 | — | COM | 46625h100 |
| BE | Bloom Energy Corporation | 104,750 | $8,859 | 0.2% | $12.66 | +266.9% | COM | 093712107 |
| — | DraftKings Inc. | 205,590 | $7,689 | 0.1% | $40.69 | — | COM | 26142v105 |
| — | Costco Wholesale Corporation | 8,140 | $7,535 | 0.1% | $391.68 | — | COM | 22160k105 |
| — | AppFolio, Inc. | 23,800 | $6,561 | 0.1% | $249.53 | — | COM | 03783c100 |
| — | Sportradar Group Ag | 228,600 | $6,149 | 0.1% | $17.34 | — | COM | h8088l103 |
| — | Symbotic Inc. | 113,050 | $6,093 | 0.1% | $37.98 | — | COM | 87151x101 |
| — | Nebius Group N.V. | 51,925 | $5,830 | 0.1% | $21.11 | — | COM | n97284108 |
| — | Broadridge Financial Solutions | 23,110 | $5,504 | 0.1% | $182.90 | — | COM | 11133t103 |
| — | Mirion Technologies, Inc. | 231,500 | $5,385 | 0.1% | $23.18 | — | COM | 60471a101 |
| — | BlackRock, Inc. | 4,291 | $5,003 | 0.1% | $949.51 | — | COM | 09290d101 |
| HD | The Home Depot, Inc. | 11,087 | $4,492 | 0.1% | $178.70 | +117.8% | COM | 437076102 |
| PGR | The Progressive Corporation | 17,845 | $4,407 | 0.1% | $73.10 | +217.0% | COM | 743315103 |
| — | NXP Semiconductors N.V. | 18,400 | $4,190 | 0.1% | $180.21 | — | COM | n6596x109 |
| — | Salesforce, Inc. | 17,400 | $4,124 | 0.1% | $294.97 | — | COM | 79466l302 |
| CTAS | Cintas Corporation | 20,020 | $4,109 | 0.1% | $163.00 | +30.6% | COM | 172908105 |
| — | Makemytrip Limited | 41,560 | $3,890 | 0.1% | $93.60 | — | COM | v5633w109 |
| — | SPDR S&P 500 ETF Trust | 4,835 | $3,221 | 0.1% | $369.07 | — | COM | 78462f103 |
| — | Rivian Automotive, Inc. | 203,305 | $2,985 | 0.1% | $22.63 | — | COM | 76954a103 |
| PAYX | Paychex, Inc. | 22,515 | $2,854 | 0.1% | $68.56 | +100.1% | COM | 704326107 |
| ABT | Abbott Laboratories | 21,124 | $2,829 | 0.1% | $82.88 | +57.6% | COM | 002824100 |
| — | Blackstone Inc. | 16,375 | $2,798 | 0.1% | $117.61 | — | COM | 09260d107 |
| AMGN | Amgen Inc. | 9,909 | $2,796 | 0.1% | $195.49 | +46.6% | COM | 031162100 |
| PCAR | PACCAR Inc | 26,566 | $2,612 | 0.1% | $54.22 | +78.7% | COM | 693718108 |
| — | Zoetis Inc. | 16,440 | $2,406 | 0.0% | $142.87 | — | COM | 98978v103 |
| — | Waste Management, Inc. | 10,170 | $2,246 | 0.0% | $221.12 | — | COM | 94106l109 |
| JNJ | Johnson & Johnson | 10,779 | $1,999 | 0.0% | $110.18 | +53.9% | COM | 478160104 |
| — | Quest Diagnostics Incorporated | 9,235 | $1,760 | 0.0% | $185.78 | — | COM | 74834l100 |
| DE | Deere & Company | 3,805 | $1,740 | 0.0% | $485.45 | +0.9% | COM | 244199105 |
| ECL | Ecolab Inc. | 5,760 | $1,577 | 0.0% | $161.46 | +67.4% | COM | 278865100 |
| — | Cisco Systems, Inc. | 15,645 | $1,070 | 0.0% | $50.30 | — | COM | 17275r102 |
| TSCO | Tractor Supply Company | 18,490 | $1,052 | 0.0% | $53.20 | +10.0% | COM | 892356106 |
| SBUX | Starbucks Corporation | 10,142 | $858 | 0.0% | $62.19 | +42.4% | COM | 855244109 |
| DSI | iShares MSCI KLD 400 Social | 6,075 | $765 | 0.0% | $97.39 | — | COM | 464288570 |
| DIS | The Walt Disney Company | 6,183 | $708 | 0.0% | $112.00 | +4.4% | COM | 254687106 |
| — | Nextera Energy, Inc. | 8,628 | $651 | 0.0% | $71.12 | — | COM | 65339f101 |
| — | Planet Labs PBC | 44,000 | $571 | 0.0% | $12.98 | — | COM | 72703x106 |
| AXP | American Express Company | 1,700 | $565 | 0.0% | $103.86 | +204.8% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $445 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Xometry, Inc. | 7,500 | $409 | 0.0% | $43.04 | — | COM | 98423f109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $301 | 0.0% | $331.33 | — | COM | 78467x109 |
| CAVA | Cava Group Inc | 4,800 | $290 | 0.0% | $83.64 | -9.4% | COM | 148929102 |
| — | LGI HOMES, INC. | 5,450 | $282 | 0.0% | $51.71 | — | COM | 50187t106 |
| — | D. R. Horton, Inc. | 1,565 | $265 | 0.0% | $128.92 | — | COM | 23331a109 |
| — | Oddity Tech Ltd | 3,750 | $234 | 0.0% | $75.47 | — | COM | m7518j104 |
| ABNB | Airbnb, Inc. | 1,725 | $209 | 0.0% | $166.98 | -22.5% | COM | 009066101 |