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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$465,471,000 |
515,152 |
9.88% |
157,003,000 |
-107,739 |
0.021 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$285,905,000 |
1,585,014 |
6.07% |
31,257,000 |
-90,961 |
0.016 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$220,294,000 |
453,672 |
4.68% |
61,024,000 |
3,706 |
0.019 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
4 |
- |
$1,772.07 |
$213,661,000 |
141,314 |
4.54% |
-8,443,000 |
-15 |
0.283 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$213,305,000 |
1,213,406 |
4.53% |
-71,149,000 |
68,628 |
0.038 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$95.65 |
$209,052,000 |
2,391,353 |
4.44% |
28,133,000 |
-122,806 |
0.551 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$164.66 |
$196,832,000 |
1,090,541 |
4.18% |
45,427,000 |
63,443 |
0.091 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
8 |
- |
$57.02 |
$196,557,000 |
2,547,071 |
4.17% |
-6,324,000 |
-57,303 |
0.214 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$63.97 |
$165,444,000 |
2,148,904 |
3.51% |
6,756,000 |
-428,447 |
0.122 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$287.95 |
$155,208,000 |
496,062 |
3.3% |
21,451,000 |
-21,715 |
0.781 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$140,605,000 |
334,201 |
2.99% |
19,242,000 |
11,460 |
0.004 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$777.05 |
$122,362,000 |
160,496 |
2.6% |
6,803,000 |
-3,072 |
0.082 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$179.54 |
$122,337,000 |
803,475 |
2.6% |
4,265,000 |
-34,332 |
0.013 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
14 |
- |
$162.71 |
$109,825,000 |
679,609 |
2.33% |
-22,414,000 |
15,092 |
0.235 |
N/A |
|
|
NFLX |
Netflix Inc |
15 |
- |
$650.61 |
$104,482,000 |
172,035 |
2.22% |
14,866,000 |
-12,026 |
0.039 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$311.66 |
$99,053,000 |
348,620 |
2.1% |
-1,180,000 |
8,709 |
0.116 |
Networking & Communic... |
|
|
EXAS |
Exact Sciences Corp |
17 |
- |
$53.52 |
$94,019,000 |
1,361,415 |
2% |
10,435,000 |
231,591 |
0.766 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$349.32 |
$84,633,000 |
263,990 |
1.8% |
13,884,000 |
-13,110 |
0.143 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$81,204,000 |
83,675 |
1.72% |
27,248,000 |
12,391 |
0.019 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$144.10 |
$81,003,000 |
491,044 |
1.72% |
7,718,000 |
-47,265 |
0.142 |
N/A |
|
|
ELF |
E L F Beauty Inc |
21 |
- |
$158.97 |
$76,949,000 |
392,536 |
1.63% |
19,915,000 |
-2,601 |
0.707 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$192.35 |
$76,833,000 |
448,057 |
1.63% |
-21,223,000 |
-61,245 |
0.003 |
Personal Computers |
|
|
DV |
Doubleverify Holdings, Inc. |
23 |
- |
$18.80 |
$73,394,000 |
2,087,426 |
1.56% |
-6,479,000 |
-84,214 |
1.228 |
N/A |
|
|
WING |
Wingstop Inc. |
24 |
- |
$380.34 |
$67,110,000 |
183,160 |
1.42% |
17,912,000 |
-8,584 |
0.548 |
N/A |
|
|
FSLR |
First Solar, Inc. |
25 |
- |
$212.11 |
$62,334,000 |
369,278 |
1.32% |
4,433,000 |
33,194 |
0.348 |
Semiconductor - Speci... |
|
|
GLBE |
Global E Online Ord Shs |
26 |
- |
$30.04 |
$61,069,000 |
1,680,022 |
1.3% |
-7,616,000 |
-53,138 |
1.181 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
27 |
- |
$209.24 |
$58,238,000 |
251,363 |
1.24% |
8,438,000 |
-7,314 |
0.186 |
Healthcare Informatio... |
|
|
Z |
Zillow Group Inc |
28 |
- |
$42.33 |
$56,228,000 |
1,152,683 |
1.19% |
-12,981,000 |
-43,471 |
0.533 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$290.10 |
$55,638,000 |
178,739 |
1.18% |
4,794,000 |
-7,932 |
0.064 |
Technical & System So... |
|
|
NTRA |
Natera, Inc. |
30 |
- |
$108.26 |
$44,599,000 |
487,631 |
0.95% |
17,224,000 |
50,617 |
0.425 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,399.20 |
$42,015,000 |
31,700 |
0.89% |
8,527,000 |
1,700 |
0.008 |
Semiconductor- Broad... |
|
|
TOST |
Toast, Inc. |
32 |
- |
$26.53 |
$37,080,000 |
1,487,959 |
0.79% |
11,613,000 |
93,256 |
0.347 |
N/A |
|
|
MU |
Micron Technology Inc |
33 |
- |
$127.50 |
$36,546,000 |
310,000 |
0.78% |
15,211,000 |
60,000 |
0.028 |
Semiconductor - Memor... |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$756.74 |
$35,814,000 |
52,868 |
0.76% |
2,308,000 |
-250 |
0.107 |
Semiconductor - Speci... |
|
|
MDB |
Mongodb Inc |
35 |
- |
$365.26 |
$34,215,000 |
95,403 |
0.73% |
-10,097,000 |
-12,980 |
0.139 |
N/A |
|
|
ONON |
On Holding AG |
36 |
- |
$37.31 |
$27,983,000 |
790,933 |
0.59% |
6,315,000 |
-12,496 |
0.264 |
N/A |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$26,962,000 |
218,140 |
0.57% |
6,885,000 |
52,735 |
0.085 |
N/A |
|
|
RGEN |
Repligen Corp |
38 |
- |
$166.90 |
$24,021,000 |
130,607 |
0.51% |
553,000 |
84 |
0.213 |
Biotechnology |
|
|
ARM |
Arm Holdings American Depos... |
39 |
New |
$114.77 |
$23,704,000 |
189,645 |
0.5% |
23,704,000 |
189,645 |
0.018 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$481.85 |
$22,808,000 |
45,200 |
0.48% |
-11,914,000 |
-13,000 |
0.009 |
Application Software |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$21,955,000 |
35,040 |
0.47% |
6,608,000 |
8,605 |
0.076 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$274.42 |
$21,060,000 |
85,000 |
0.45% |
159,000 |
-6,000 |
0.03 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.63 |
$20,679,000 |
164,625 |
0.44% |
1,358,000 |
-18,635 |
0.005 |
Application Software |
|
|
V |
Visa Inc |
44 |
- |
$275.95 |
$20,501,000 |
73,458 |
0.44% |
1,431,000 |
210 |
0.004 |
Business Services |
|
|
DLO |
Dlocal Ord Shs Class A |
45 |
- |
$9.42 |
$19,352,000 |
1,316,481 |
0.41% |
-2,662,000 |
72,034 |
0.896 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
46 |
- |
$22.98 |
$18,547,000 |
565,625 |
0.39% |
10,298,000 |
315,875 |
0.428 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$316.99 |
$18,269,000 |
63,000 |
0.39% |
3,432,000 |
0 |
0.02 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$283.76 |
$17,468,000 |
58,000 |
0.37% |
2,206,000 |
0 |
0.006 |
Internet Software & S... |
|
|
SYM |
Symbotic Inc |
49 |
- |
$43.55 |
$16,253,000 |
361,167 |
0.35% |
15,291,000 |
342,417 |
0.406 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$200.85 |
$15,678,000 |
92,602 |
0.33% |
12,243,000 |
68,850 |
0.008 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
51 |
- |
$667.82 |
$15,646,000 |
24,071 |
0.33% |
617,000 |
25 |
0.009 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$219.80 |
$14,436,000 |
70,000 |
0.31% |
2,119,000 |
-6,000 |
0.008 |
Semiconductor Equipme... |
|
|
PCTY |
Paylocity Holding Corp |
53 |
- |
$172.58 |
$14,082,000 |
81,940 |
0.3% |
-8,745,000 |
-56,531 |
0.151 |
N/A |
|
|
APH |
Amphenol Corp |
54 |
- |
$135.40 |
$13,319,000 |
115,470 |
0.28% |
-2,091,000 |
-39,980 |
0.019 |
Diversified Electronics |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,822.34 |
$12,846,000 |
3,541 |
0.27% |
-2,262,000 |
-718 |
0.007 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$765.14 |
$12,574,000 |
18,000 |
0.27% |
948,000 |
-2,000 |
0.012 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$459.10 |
$12,039,000 |
25,000 |
0.26% |
-2,889,000 |
-10,000 |
0.003 |
Business Services |
|
|
ZS |
Zscaler Inc |
58 |
- |
$176.98 |
$8,861,000 |
46,000 |
0.19% |
-2,217,000 |
-4,000 |
0.035 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$199.97 |
$8,194,000 |
40,000 |
0.17% |
-653,000 |
-3,000 |
0.035 |
Business Services |
|
|
ACN |
Accenture Plc |
60 |
- |
$303.64 |
$7,836,000 |
22,608 |
0.17% |
-18,000 |
225 |
0.004 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.94 |
$6,450,000 |
129,225 |
0.14% |
-2,592,000 |
-49,750 |
0.003 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$800.93 |
$6,173,000 |
8,426 |
0.13% |
453,000 |
-239 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$199.52 |
$6,073,000 |
30,318 |
0.13% |
904,000 |
-70 |
0.001 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
64 |
- |
$230.38 |
$5,960,000 |
23,300 |
0.13% |
-8,338,000 |
-39,600 |
0.016 |
Catalog & Mail Order ... |
|
|
DELL |
Dell Technologies Inc |
65 |
New |
$147.24 |
$4,564,000 |
40,000 |
0.1% |
4,564,000 |
40,000 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$336.15 |
$4,353,000 |
11,347 |
0.09% |
467,000 |
135 |
0.001 |
Home Improvement Stores |
|
|
DBRG |
DigitalBridge Group, Inc |
67 |
- |
$13.20 |
$4,105,000 |
213,000 |
0.09% |
369,000 |
0 |
0.032 |
N/A |
|
|
PGR |
Progressive Corp |
68 |
- |
$209.38 |
$3,993,000 |
19,305 |
0.08% |
874,000 |
-275 |
0.003 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$804.93 |
$3,858,000 |
4,628 |
0.08% |
202,000 |
125 |
0.003 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$699.95 |
$3,518,000 |
5,120 |
0.07% |
463,000 |
50 |
0.005 |
Business Services |
|
|
XMTR |
Xometry, Inc. |
71 |
- |
$15.70 |
$2,990,000 |
177,015 |
0.06% |
-4,174,000 |
-22,480 |
0.355 |
N/A |
|
|
PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$2,917,000 |
23,542 |
0.06% |
647,000 |
300 |
0.005 |
Trucks & Other Vehicles |
|
|
RIVN |
Rivian Automotive, Inc. / De |
73 |
- |
$0.00 |
$2,786,000 |
254,467 |
0.06% |
-1,434,000 |
74,595 |
0.029 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$531.36 |
$2,782,000 |
5,318 |
0.06% |
252,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
75 |
- |
$125.90 |
$2,750,000 |
22,395 |
0.06% |
41,000 |
-350 |
0.006 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$102.96 |
$2,722,000 |
23,949 |
0.06% |
66,000 |
-185 |
0.001 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
77 |
New |
$0.00 |
$2,703,000 |
59,525 |
0.06% |
2,703,000 |
59,525 |
0.014 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
78 |
- |
$31.05 |
$2,692,000 |
45,090 |
0.06% |
-14,701,000 |
-237,998 |
0.074 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$314.85 |
$2,672,000 |
9,399 |
0.06% |
-28,000 |
25 |
0.002 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$172.79 |
$2,613,000 |
15,440 |
0.06% |
-434,000 |
0 |
0.003 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$151.24 |
$2,356,000 |
14,894 |
0.05% |
100,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$1,869,000 |
14,230 |
0.04% |
6,000 |
0 |
0.002 |
Asset Management |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$250.98 |
$1,867,000 |
6,870 |
0.04% |
149,000 |
-235 |
0.004 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$77.72 |
$1,751,000 |
19,157 |
0.04% |
-26,000 |
650 |
0.002 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
85 |
- |
$234.86 |
$1,467,000 |
5,930 |
0.03% |
99,000 |
320 |
0.002 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
86 |
- |
$235.00 |
$1,280,000 |
5,545 |
0.03% |
180,000 |
0 |
0.002 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
87 |
- |
$103.01 |
$1,034,000 |
8,450 |
0.02% |
166,000 |
-1,165 |
0 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$995,000 |
6,453 |
0.02% |
-17,000 |
-465 |
0.003 |
Personal Products |
|
|
TSCO |
Tractor Supply Co |
89 |
- |
$285.68 |
$894,000 |
3,415 |
0.02% |
127,000 |
-150 |
0.003 |
Specialty Retail, Other |
|
|
NKE |
Nike Inc B |
90 |
- |
$92.82 |
$681,000 |
7,245 |
0.01% |
-223,000 |
-1,080 |
0.001 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$177.85 |
$671,000 |
4,445 |
0.01% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
CAVA |
Cava Group, Inc. |
92 |
New |
$78.22 |
$571,000 |
8,150 |
0.01% |
571,000 |
8,150 |
0.007 |
N/A |
|
|
TDW |
Tidewater Inc |
93 |
New |
$107.07 |
$543,000 |
5,900 |
0.01% |
543,000 |
5,900 |
0.011 |
Water Transportation |
|
|
INDI |
Indie Semiconductor, Inc. |
94 |
New |
$6.33 |
$524,000 |
74,000 |
0.01% |
524,000 |
74,000 |
0 |
N/A |
|
|
AXP |
American Express Co |
95 |
- |
$243.08 |
$387,000 |
1,700 |
0.01% |
69,000 |
0 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$162.93 |
$350,000 |
1,923 |
0.01% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
97 |
- |
$398.78 |
$259,000 |
650 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
98 |
- |
$149.38 |
$258,000 |
1,565 |
0.01% |
20,000 |
0 |
0 |
Residential Construct... |
|
|
BILL |
Bill.com Holdings, Inc. |
99 |
- |
$56.60 |
$232,000 |
3,375 |
0% |
-57,158,000 |
-700,016 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
100 |
- |
$101.50 |
$225,000 |
2,235 |
0% |
-150,000 |
-1,879 |
0.001 |
Closed - End Fund - E... |
|
