ZEVENBERGEN CAPITAL INVESTMENTS LLC
CIK 0001276918
Annualised vol
24.043933%
Beta
1.072962
HHI
176.072864
Top-10 weight
32.994922%
VaR 95%
2.417268%
VaR 99%
4.296771%
Max drawdown
37.24568%
Matched value
93.26424%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,805,876 | 1,976,199 | -8.62% | 361,337,698 |
| GOOGL | REDUCED | 769,798 | 773,261 | -0.45% | 272,894,464 |
| AMD | REDUCED | 411,585 | 559,718 | -26.47% | 239,093,842 |
| TSLA | REDUCED | 534,122 | 537,194 | -0.57% | 224,651,713 |
| MU | REDUCED | 173,965 | 191,950 | -9.37% | 200,806,060 |
| AXON | ADDED | 302,151 | 288,211 | 4.84% | 169,388,872 |
| AMZN | REDUCED | 618,334 | 633,290 | -2.36% | 147,373,726 |
| AAPL | ADDED | 504,171 | 501,815 | 0.47% | 145,886,923 |
| SHOP | REDUCED | 1,183,816 | 1,309,176 | -9.58% | 135,168,111 |
| META | REDUCED | 220,423 | 225,013 | -2.04% | 124,162,072 |
| AVGO | ADDED | 319,150 | 312,560 | 2.11% | 120,558,913 |
| MSFT | REDUCED | 312,395 | 314,420 | -0.64% | 116,529,519 |
| MELI | REDUCED | 67,366 | 71,626 | -5.95% | 114,346,375 |
| MPWR | REDUCED | 78,604 | 81,911 | -4.04% | 108,659,025 |
| CRDO | REDUCED | 399,306 | 402,961 | -0.91% | 108,591,267 |
| CRWD | REDUCED | 139,105 | 147,088 | -5.43% | 106,156,590 |
| RKLB | REDUCED | 1,005,003 | 1,024,998 | -1.95% | 102,158,555 |
| VRT | REDUCED | 279,992 | 299,962 | -6.66% | 93,746,921 |
| SNOW | REDUCED | 368,329 | 433,142 | -14.96% | 93,739,731 |
| PWR | REDUCED | 99,591 | 100,176 | -0.58% | 71,709,504 |
| NTRA | REDUCED | 254,549 | 261,479 | -2.65% | 69,097,326 |
| TOST | ADDED | 1,992,026 | 1,774,581 | 12.25% | 55,418,164 |
| KLAC | ADDED | 150,000 | 15,000 | 900.0% | 45,256,500 |
| DELL | ADDED | 104,190 | 103,790 | 0.39% | 44,953,817 |
| KRMN | ADDED | 874,574 | 626,384 | 39.62% | 43,658,734 |
| ANET | UNCHANGED | 253,900 | 253,900 | 0.0% | 43,132,532 |
| DDOG | REDUCED | 160,100 | 163,995 | -2.38% | 41,683,636 |
| APP | REDUCED | 80,571 | 85,199 | -5.43% | 41,512,596 |
| NFLX | REDUCED | 581,345 | 608,320 | -4.43% | 41,508,033 |
| UBER | REDUCED | 573,837 | 781,151 | -26.54% | 41,408,078 |
| PANW | REDUCED | 93,910 | 94,930 | -1.07% | 32,025,188 |
| COHR | ADDED | 79,777 | 14,800 | 439.03% | 31,469,633 |
| FIX | NEW | 14,414 | - | - | 28,567,827 |
| IOT | ADDED | 832,213 | 724,043 | 14.94% | 26,988,668 |
| MRVL | NEW | 89,657 | - | - | 26,707,924 |
| V | ADDED | 76,348 | 66,308 | 15.14% | 26,194,235 |
| CDNS | UNCHANGED | 65,000 | 65,000 | 0.0% | 24,395,800 |
| SPOT | REDUCED | 51,617 | 77,421 | -33.33% | 23,698,913 |
| LASR | ADDED | 336,035 | 285,560 | 17.68% | 23,394,757 |
| SN | ADDED | 139,725 | 118,710 | 17.7% | 21,275,926 |
| NXPI | UNCHANGED | 73,100 | 73,100 | 0.0% | 20,543,293 |
| TMDX | ADDED | 308,391 | 286,521 | 7.63% | 20,483,330 |
| VEEV | REDUCED | 111,527 | 116,712 | -4.44% | 19,792,697 |
| SPCX | NEW | 97,664 | - | - | 16,686,871 |
| CAI | ADDED | 802,083 | 610,233 | 31.44% | 14,293,119 |
| PODD | REDUCED | 88,606 | 139,407 | -36.44% | 13,490,264 |
| ONON | REDUCED | 377,471 | 403,109 | -6.36% | 13,370,023 |
| XMTR | ADDED | 138,325 | 7,700 | 1696.43% | 13,351,129 |
| NOW | REDUCED | 120,365 | 356,014 | -66.19% | 11,949,837 |
| MDB | UNCHANGED | 33,200 | 33,200 | 0.0% | 11,151,880 |
| IONQ | NEW | 200,000 | - | - | 10,652,000 |
| ORCL | REDUCED | 65,365 | 95,020 | -31.21% | 9,579,241 |
| BE | REDUCED | 31,590 | 35,075 | -9.94% | 9,562,293 |
| JPM | REDUCED | 28,623 | 28,993 | -1.28% | 9,369,167 |
| APPF | ADDED | 57,300 | 38,300 | 49.61% | 9,188,055 |
| TTAN | ADDED | 121,875 | 45,800 | 166.1% | 8,617,781 |
| COST | REDUCED | 8,203 | 8,248 | -0.55% | 7,673,745 |
| MIR | ADDED | 400,300 | 326,300 | 22.68% | 7,177,379 |
| NBIS | REDUCED | 22,500 | 23,650 | -4.86% | 6,213,825 |
| AMPX | ADDED | 381,420 | 236,875 | 61.02% | 5,286,481 |
| BLK | ADDED | 4,731 | 4,639 | 1.98% | 4,549,140 |
| BKNG | ADDED | 25,475 | 1,132 | 2150.44% | 4,540,664 |
| AMGN | REDUCED | 9,989 | 9,999 | -0.1% | 3,617,217 |
| PCAR | ADDED | 29,407 | 29,031 | 1.3% | 3,532,369 |
| CTAS | REDUCED | 20,220 | 21,120 | -4.26% | 3,439,018 |
| DKNG | UNCHANGED | 116,540 | 116,540 | 0.0% | 2,943,800 |
| DE | ADDED | 4,465 | 4,390 | 1.71% | 2,832,283 |
| JNJ | REDUCED | 11,129 | 11,164 | -0.31% | 2,826,432 |
| RDDT | REDUCED | 15,240 | 15,300 | -0.39% | 2,645,359 |
| RBRK | ADDED | 31,000 | 30,875 | 0.4% | 2,488,680 |
| WM | UNCHANGED | 11,155 | 11,155 | 0.0% | 2,486,226 |
| DGX | ADDED | 11,315 | 11,075 | 2.17% | 2,398,214 |
| NEE | ADDED | 25,073 | 12,568 | 99.5% | 2,200,657 |
| SYM | REDUCED | 44,800 | 47,450 | -5.58% | 2,013,760 |
| CSCO | REDUCED | 16,090 | 16,415 | -1.98% | 1,889,931 |
| BX | REDUCED | 14,830 | 15,800 | -6.14% | 1,745,046 |
| ECL | ADDED | 6,250 | 6,230 | 0.32% | 1,741,313 |
| ABT | REDUCED | 19,064 | 21,779 | -12.47% | 1,729,867 |
| VMC | REDUCED | 5,630 | 6,315 | -10.85% | 1,660,906 |
| SBUX | REDUCED | 10,432 | 10,512 | -0.76% | 1,066,046 |
| ROL | NEW | 14,620 | - | - | 610,239 |
| AXP | REDUCED | 1,600 | 1,700 | -5.88% | 541,200 |
| ABBV | UNCHANGED | 1,923 | 1,923 | 0.0% | 483,904 |
| LGIH | UNCHANGED | 6,150 | 6,150 | 0.0% | 391,632 |
| NAVN | NEW | 16,700 | - | - | 381,929 |
| WING | REDUCED | 1,945 | 99,865 | -98.05% | 337,282 |
| BR | REDUCED | 2,030 | 2,145 | -5.36% | 278,009 |
| MRK | NEW | 1,565 | - | - | 201,103 |
| CARL | NEW | 11,900 | - | - | 123,522 |
| ARQT | CLOSED OUT | 0 | 357,490 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 228,600 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 130,374 | -100.0% | 0 |
| MMYT | CLOSED OUT | 0 | 36,685 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 25,446 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 13,100 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 12,420 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,193 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. Class C | COM | 02079k107 | 190,480,203 | 4.35 | 539100.0 |
| MU | REDUCED | Micron Technology, Inc. | COM | 595112103 | 187,802,983 | 4.29 | 162700.0 |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066g104 | 170,167,710 | 3.89 | 850456.0 |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066g104 | 160,966,402 | 3.68 | 804470.0 |
| TSLA | REDUCED | Tesla, Inc. | COM | 88160r101 | 156,775,285 | 3.58 | 372742.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 132,758,368 | 3.03 | 458800.0 |
| AVGO | ADDED | Broadcom Inc. | COM | 11135f101 | 119,255,675 | 2.72 | 315700.0 |
| AMD | REDUCED | Advanced Micro Devices, Inc. | COM | 007903107 | 114,372,465 | 2.61 | 196885.0 |
| AXON | ADDED | Axon Enterprise, Inc. | COM | 05464c101 | 109,697,922 | 2.51 | 195676.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 102,356,688 | 2.34 | 274400.0 |
| AMD | REDUCED | Advanced Micro Devices, Inc. | COM | 007903107 | 96,431,060 | 2.2 | 166000.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 89,886,118 | 2.05 | 377134.0 |
| SHOP | REDUCED | Shopify Inc. | COM | 82509l107 | 87,507,095 | 2.0 | 766396.0 |
| MELI | REDUCED | MercadoLibre, Inc. | COM | 58733r102 | 86,509,179 | 1.98 | 50966.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303m102 | 76,010,353 | 1.74 | 134940.0 |
| RKLB | REDUCED | Rocket Lab Corporation | COM | 773121108 | 74,774,045 | 1.71 | 735603.0 |
| CRDO | REDUCED | Credo Technology Group Holding | COM | g25457105 | 70,817,412 | 1.62 | 260406.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079k305 | 64,513,147 | 1.47 | 180522.0 |
| PWR | REDUCED | Quanta Services, Inc. | COM | 74762e102 | 57,236,700 | 1.31 | 79491.0 |
| - | Applied Materials, Inc. | COM | 038222105 | 56,972,400 | 1.3 | 78800.0 | |
| VRT | REDUCED | Vertiv Holdings Co. | COM | 92537n108 | 56,129,894 | 1.28 | 167642.0 |
| NTRA | REDUCED | Natera, Inc. | COM | 632307104 | 55,932,001 | 1.28 | 206049.0 |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. | COM | 22788c105 | 55,312,387 | 1.26 | 72480.0 |
| MPWR | REDUCED | Monolithic Power Systems, Inc. | COM | 609839105 | 54,899,045 | 1.25 | 39714.0 |
| SNOW | REDUCED | Snowflake Inc. | COM | 833445109 | 52,956,106 | 1.21 | 208079.0 |
| - | Schwab Cap Tr | COM | 808509756 | 45,664,782 | 1.04 | 2509054.0 | |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 45,256,500 | 1.03 | 150000.0 |
| ANET | UNCHANGED | Arista Networks Inc | COM | 040413205 | 43,132,532 | 0.99 | 253900.0 |
| MPWR | REDUCED | Monolithic Power Systems, Inc. | COM | 609839105 | 42,023,744 | 0.96 | 30400.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 41,185,152 | 0.94 | 172800.0 |
| DELL | ADDED | Dell Technologies Inc. | COM | 24703l202 | 40,729,824 | 0.93 | 94400.0 |
| TSLA | REDUCED | Tesla, Inc. | COM | 88160r101 | 39,284,040 | 0.9 | 93400.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303m102 | 39,139,079 | 0.89 | 69483.0 |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. | COM | 22788c105 | 38,385,942 | 0.88 | 50300.0 |
| KRMN | ADDED | Karman Holdings Inc. | COM | 485924104 | 36,012,238 | 0.82 | 721399.0 |
| NFLX | REDUCED | Netflix, Inc. | COM | 64110l106 | 35,621,103 | 0.81 | 498895.0 |
| TOST | ADDED | Toast, Inc. | COM | 888787108 | 35,580,417 | 0.81 | 1278951.0 |
| UBER | REDUCED | Uber Technologies, Inc. | COM | 90353t100 | 34,949,758 | 0.8 | 484337.0 |
| AXON | ADDED | Axon Enterprise, Inc. | COM | 05464c101 | 34,926,003 | 0.8 | 62300.0 |
| DDOG | REDUCED | Datadog, Inc. | COM | 23804l103 | 32,545,000 | 0.74 | 125000.0 |
| - | Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 31,280,835 | 0.71 | 65500.0 | |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 30,487,188 | 0.7 | 89400.0 |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066g104 | 30,203,586 | 0.69 | 150950.0 |
| SHOP | REDUCED | Shopify Inc. | COM | 82509l107 | 30,046,467 | 0.69 | 263150.0 |
| SNOW | REDUCED | Snowflake Inc. | COM | 833445109 | 28,834,850 | 0.66 | 113300.0 |
| TSLA | REDUCED | Tesla, Inc. | COM | 88160r101 | 28,592,388 | 0.65 | 67980.0 |
| AMD | REDUCED | Advanced Micro Devices, Inc. | COM | 007903107 | 28,290,317 | 0.65 | 48700.0 |
| - | ASML Holding N.V. | COM | n07059210 | 25,862,720 | 0.59 | 13000.0 | |
| AXON | ADDED | Axon Enterprise, Inc. | COM | 05464c101 | 24,764,947 | 0.57 | 44175.0 |
| - | Amphenol Corporation | COM | 032095101 | 24,684,800 | 0.56 | 140000.0 | |
| CDNS | UNCHANGED | Cadence Design Systems, Inc. | COM | 127387108 | 24,395,800 | 0.56 | 65000.0 |
| FIX | NEW | Comfort Systems USA, Inc. | COM | 199908104 | 23,216,562 | 0.53 | 11714.0 |
| VRT | REDUCED | Vertiv Holdings Co. | COM | 92537n108 | 23,136,062 | 0.53 | 69100.0 |
| APP | REDUCED | AppLovin Corporation, Class A | COM | 03831w108 | 21,521,672 | 0.49 | 41771.0 |
| - | Seagate Technology Holdings PL | COM | g7997r103 | 21,326,500 | 0.49 | 22100.0 | |
| CRDO | REDUCED | Credo Technology Group Holding | COM | g25457105 | 21,212,100 | 0.48 | 78000.0 |
| NXPI | UNCHANGED | NXP Semiconductors N.V. | COM | n6596x109 | 20,543,293 | 0.47 | 73100.0 |
| V | ADDED | Visa Inc. | COM | 92826c839 | 19,110,113 | 0.44 | 55700.0 |
| SHOP | REDUCED | Shopify Inc. | COM | 82509l107 | 17,614,549 | 0.4 | 154270.0 |
| COHR | ADDED | Coherent Corp. | COM | 19247g107 | 17,495,533 | 0.4 | 44352.0 |
| MELI | REDUCED | MercadoLibre, Inc. | COM | 58733r102 | 17,483,117 | 0.4 | 10300.0 |
| - | Arm Holdings Plc | COM | 042068205 | 17,161,188 | 0.39 | 48400.0 | |
| - | QUALCOMM Incorporated | COM | 747525103 | 16,982,201 | 0.39 | 91900.0 | |
| RKLB | REDUCED | Rocket Lab Corporation | COM | 773121108 | 16,934,890 | 0.39 | 166600.0 |
| SN | ADDED | SharkNinja, Inc. | COM | g8068l108 | 16,844,869 | 0.38 | 110625.0 |
| VEEV | REDUCED | Veeva Systems Inc. | COM | 922475108 | 16,598,237 | 0.38 | 93527.0 |
| CRDO | REDUCED | Credo Technology Group Holding | COM | g25457105 | 16,561,755 | 0.38 | 60900.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 16,302,456 | 0.37 | 68400.0 |
| - | Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 16,196,787 | 0.37 | 33915.0 | |
| TMDX | ADDED | TransMedics Group, Inc. | COM | 89377m109 | 16,033,190 | 0.37 | 241391.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079k305 | 15,252,552 | 0.35 | 42680.0 |
| IOT | ADDED | Samsara Inc. | COM | 79589l106 | 15,239,279 | 0.35 | 469913.0 |
| SPCX | NEW | Space Exploration Technologies | COM | 84615q103 | 14,798,868 | 0.34 | 86614.0 |
| VRT | REDUCED | Vertiv Holdings Co. | COM | 92537n108 | 14,480,965 | 0.33 | 43250.0 |
| PWR | REDUCED | Quanta Services, Inc. | COM | 74762e102 | 14,472,804 | 0.33 | 20100.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 14,172,831 | 0.32 | 37995.0 |
| APP | REDUCED | AppLovin Corporation, Class A | COM | 03831w108 | 14,065,779 | 0.32 | 27300.0 |
| SPOT | REDUCED | Spotify Technology S.A. | COM | l8681t102 | 13,689,879 | 0.31 | 29817.0 |
| MRVL | NEW | Marvell Technology, Inc. | COM | 573874104 | 13,405,050 | 0.31 | 45000.0 |
| NTRA | REDUCED | Natera, Inc. | COM | 632307104 | 13,165,325 | 0.3 | 48500.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 13,128,555 | 0.3 | 45371.0 |
| MU | REDUCED | Micron Technology, Inc. | COM | 595112103 | 13,003,077 | 0.3 | 11265.0 |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. | COM | 22788c105 | 12,458,261 | 0.28 | 16325.0 |
| TOST | ADDED | Toast, Inc. | COM | 888787108 | 12,379,900 | 0.28 | 445000.0 |
| SNOW | REDUCED | Snowflake Inc. | COM | 833445109 | 11,948,775 | 0.27 | 46950.0 |
| MPWR | REDUCED | Monolithic Power Systems, Inc. | COM | 609839105 | 11,736,236 | 0.27 | 8490.0 |
| LASR | ADDED | nLIGHT, Inc. | COM | 65487k100 | 11,364,421 | 0.26 | 163235.0 |
| MRVL | NEW | Marvell Technology, Inc. | COM | 573874104 | 11,217,644 | 0.26 | 37657.0 |
| MDB | UNCHANGED | MongoDB, Inc. | COM | 60937p106 | 11,151,880 | 0.25 | 33200.0 |
| XMTR | ADDED | Xometry, Inc. | COM | 98423f109 | 11,082,909 | 0.25 | 114825.0 |
| CAI | ADDED | Caris Life Sciences, Inc. | COM | 142152107 | 10,933,158 | 0.25 | 613533.0 |
| IONQ | NEW | IonQ, Inc. | COM | 46222l108 | 10,652,000 | 0.24 | 200000.0 |
| ONON | REDUCED | On Holding AG | COM | h5919c104 | 10,493,033 | 0.24 | 296246.0 |
| RKLB | REDUCED | Rocket Lab Corporation | COM | 773121108 | 10,449,620 | 0.24 | 102800.0 |
| MELI | REDUCED | MercadoLibre, Inc. | COM | 58733r102 | 10,354,079 | 0.24 | 6100.0 |
| COHR | ADDED | Coherent Corp. | COM | 19247g107 | 10,177,326 | 0.23 | 25800.0 |
| NOW | REDUCED | ServiceNow, Inc. | COM | 81762p102 | 10,116,632 | 0.23 | 101900.0 |
| PODD | REDUCED | Insulet Corporation | COM | 45784p101 | 9,798,201 | 0.22 | 64356.0 |
| BE | REDUCED | Bloom Energy Corporation | COM | 093712107 | 9,562,293 | 0.22 | 31590.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625h100 | 9,369,167 | 0.21 | 28623.0 |
| APPF | ADDED | AppFolio, Inc. | COM | 03783c100 | 9,188,055 | 0.21 | 57300.0 |
| DDOG | REDUCED | Datadog, Inc. | COM | 23804l103 | 9,138,636 | 0.21 | 35100.0 |
| LASR | ADDED | nLIGHT, Inc. | COM | 65487k100 | 9,106,296 | 0.21 | 130800.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303m102 | 9,012,640 | 0.21 | 16000.0 |
| TTAN | ADDED | ServiceTitan, Inc. Class A | COM | 81764x103 | 8,428,632 | 0.19 | 119200.0 |
| SPOT | REDUCED | Spotify Technology S.A. | COM | l8681t102 | 7,988,862 | 0.18 | 17400.0 |
| IOT | ADDED | Samsara Inc. | COM | 79589l106 | 7,922,649 | 0.18 | 244300.0 |
| COST | REDUCED | Costco Wholesale Corporation | COM | 22160k105 | 7,673,745 | 0.18 | 8203.0 |
| KRMN | ADDED | Karman Holdings Inc. | COM | 485924104 | 7,646,496 | 0.17 | 153175.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389x105 | 7,620,600 | 0.17 | 52000.0 |
| TOST | ADDED | Toast, Inc. | COM | 888787108 | 7,457,847 | 0.17 | 268075.0 |
| MIR | ADDED | Mirion Technologies, Inc. | COM | 60471a101 | 7,177,379 | 0.16 | 400300.0 |
| V | ADDED | Visa Inc. | COM | 92826c839 | 7,084,122 | 0.16 | 20648.0 |
| UBER | REDUCED | Uber Technologies, Inc. | COM | 90353t100 | 6,458,320 | 0.15 | 89500.0 |
| - | Amphenol Corporation | COM | 032095101 | 6,352,810 | 0.15 | 36030.0 | |
| NBIS | REDUCED | Nebius Group N.V. | COM | n97284108 | 6,213,825 | 0.14 | 22500.0 |
| APP | REDUCED | AppLovin Corporation, Class A | COM | 03831w108 | 5,925,145 | 0.14 | 11500.0 |
| NFLX | REDUCED | Netflix, Inc. | COM | 64110l106 | 5,886,930 | 0.13 | 82450.0 |
| FIX | NEW | Comfort Systems USA, Inc. | COM | 199908104 | 5,351,265 | 0.12 | 2700.0 |
| BLK | ADDED | BlackRock, Inc. | COM | 09290d101 | 4,549,140 | 0.1 | 4731.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857l108 | 4,540,664 | 0.1 | 25475.0 |
| - | Arm Holdings Plc | COM | 042068205 | 4,455,172 | 0.1 | 12565.0 | |
| TMDX | ADDED | TransMedics Group, Inc. | COM | 89377m109 | 4,450,140 | 0.1 | 67000.0 |
| - | QUALCOMM Incorporated | COM | 747525103 | 4,449,189 | 0.1 | 24077.0 | |
| SN | ADDED | SharkNinja, Inc. | COM | g8068l108 | 4,431,057 | 0.1 | 29100.0 |
| AMPX | ADDED | Amprius Technologies, Inc. | COM | 03214q108 | 4,429,240 | 0.1 | 319570.0 |
| - | Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 4,417,523 | 0.1 | 9250.0 | |
| DELL | ADDED | Dell Technologies Inc. | COM | 24703l202 | 4,223,993 | 0.1 | 9790.0 |
| IOT | ADDED | Samsara Inc. | COM | 79589l106 | 3,826,740 | 0.09 | 118000.0 |
| COHR | ADDED | Coherent Corp. | COM | 19247g107 | 3,796,774 | 0.09 | 9625.0 |
| - | The Home Depot, Inc. | COM | 437076102 | 3,693,265 | 0.08 | 10472.0 | |
| PODD | REDUCED | Insulet Corporation | COM | 45784p101 | 3,692,063 | 0.08 | 24250.0 |
| - | The Progressive Corporation | COM | 743315103 | 3,683,067 | 0.08 | 16860.0 | |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 3,617,217 | 0.08 | 9989.0 |
| PCAR | ADDED | PACCAR Inc | COM | 693718108 | 3,532,369 | 0.08 | 29407.0 |
| CTAS | REDUCED | Cintas Corporation | COM | 172908105 | 3,439,018 | 0.08 | 20220.0 |
| CAI | ADDED | Caris Life Sciences, Inc. | COM | 142152107 | 3,359,961 | 0.08 | 188550.0 |
| VEEV | REDUCED | Veeva Systems Inc. | COM | 922475108 | 3,194,460 | 0.07 | 18000.0 |
| DKNG | UNCHANGED | DraftKings Inc. | COM | 26142v105 | 2,943,800 | 0.07 | 116540.0 |
| - | State Street Spdr S&P 500 ETF | COM | 78462f103 | 2,935,189 | 0.07 | 3931.0 | |
| LASR | ADDED | nLIGHT, Inc. | COM | 65487k100 | 2,924,040 | 0.07 | 42000.0 |
| ONON | REDUCED | On Holding AG | COM | h5919c104 | 2,876,990 | 0.07 | 81225.0 |
| DE | ADDED | Deere & Company | COM | 244199105 | 2,832,283 | 0.06 | 4465.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 2,826,432 | 0.06 | 11129.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | COM | 02079k107 | 2,648,562 | 0.06 | 7496.0 |
| RDDT | REDUCED | Reddit, Inc. Class A | COM | 75734b100 | 2,645,359 | 0.06 | 15240.0 |
| RBRK | ADDED | Rubrik, Inc. | COM | 781154109 | 2,488,680 | 0.06 | 31000.0 |
| WM | UNCHANGED | Waste Management, Inc. | COM | 94106l109 | 2,486,226 | 0.06 | 11155.0 |
| DGX | ADDED | Quest Diagnostics Incorporated | COM | 74834l100 | 2,398,214 | 0.05 | 11315.0 |
| - | Kraken Robotics Inc | COM | 50077n102 | 2,280,533 | 0.05 | 506785.0 | |
| XMTR | ADDED | Xometry, Inc. | COM | 98423f109 | 2,268,220 | 0.05 | 23500.0 |
| NEE | ADDED | Nextera Energy, Inc. | COM | 65339f101 | 2,200,657 | 0.05 | 25073.0 |
| - | Contemporary Amperex Technolog | COM | 210919106 | 2,156,722 | 0.05 | 96025.0 | |
| MRVL | NEW | Marvell Technology, Inc. | COM | 573874104 | 2,085,230 | 0.05 | 7000.0 |
| SPOT | REDUCED | Spotify Technology S.A. | COM | l8681t102 | 2,020,172 | 0.05 | 4400.0 |
| SYM | REDUCED | Symbotic Inc. | COM | 87151x101 | 2,013,760 | 0.05 | 44800.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389x105 | 1,958,641 | 0.04 | 13365.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | COM | 17275r102 | 1,889,931 | 0.04 | 16090.0 |
| SPCX | NEW | Space Exploration Technologies | COM | 84615q103 | 1,888,003 | 0.04 | 11050.0 |
| NOW | REDUCED | ServiceNow, Inc. | COM | 81762p102 | 1,833,205 | 0.04 | 18465.0 |
| BX | REDUCED | Blackstone Inc. | COM | 09260d107 | 1,745,046 | 0.04 | 14830.0 |
| ECL | ADDED | Ecolab Inc. | COM | 278865100 | 1,741,313 | 0.04 | 6250.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 1,729,867 | 0.04 | 19064.0 |
| - | Rivian Automotive, Inc. | COM | 76954a103 | 1,670,458 | 0.04 | 96280.0 | |
| VMC | REDUCED | Vulcan Materials Company | COM | 929160109 | 1,660,906 | 0.04 | 5630.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 1,538,000 | 0.04 | 4510.0 |
| AVGO | ADDED | Broadcom Inc. | COM | 11135f101 | 1,303,238 | 0.03 | 3450.0 |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 1,066,046 | 0.02 | 10432.0 |
| - | iShares MSCI KLD 400 Social | COM | 464288570 | 865,019 | 0.02 | 6075.0 | |
| AMPX | ADDED | Amprius Technologies, Inc. | COM | 03214q108 | 857,241 | 0.02 | 61850.0 |
| ROL | NEW | Rollins, Inc. | COM | 775711104 | 610,239 | 0.01 | 14620.0 |
| AXP | REDUCED | American Express Company | COM | 025816109 | 541,200 | 0.01 | 1600.0 |
| - | The Walt Disney Company | COM | 254687106 | 521,964 | 0.01 | 5423.0 | |
| ABBV | UNCHANGED | AbbVie Inc. | COM | 00287y109 | 483,904 | 0.01 | 1923.0 |
| - | ASML Holding N.V. | COM | n07059210 | 441,656 | 0.01 | 222.0 | |
| LGIH | UNCHANGED | LGI HOMES, INC. | COM | 50187t106 | 391,632 | 0.01 | 6150.0 |
| NAVN | NEW | Navan, Inc. Class A | COM | 639193101 | 381,929 | 0.01 | 16700.0 |
| - | Spdr Dow Jones Indl Average Ut | COM | 78467x109 | 339,554 | 0.01 | 650.0 | |
| WING | REDUCED | Wingstop Inc. | COM | 974155103 | 337,282 | 0.01 | 1945.0 |
| BR | REDUCED | Broadridge Financial Solutions | COM | 11133t103 | 278,009 | 0.01 | 2030.0 |
| - | Tractor Supply Company | COM | 892356106 | 265,998 | 0.01 | 8415.0 | |
| - | D. R. Horton, Inc. | COM | 23331a109 | 254,907 | 0.01 | 1565.0 | |
| MRK | NEW | Merck & Co., Inc. | COM | 58933y105 | 201,103 | 0.0 | 1565.0 |
| TTAN | ADDED | ServiceTitan, Inc. Class A | COM | 81764x103 | 189,149 | 0.0 | 2675.0 |
| CARL | NEW | Carlsmed, Inc. | COM | 14280c105 | 123,522 | 0.0 | 11900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 4,378,351,565 | 185 | 24.043933 | 1.072962 | 37.24568 |
| 2026-03-31 | 2026-04-09 | 3,477,967,175 | 182 | 23.184139 | 1.058349 | 37.633607 |
| 2025-12-31 | 2026-01-15 | 4,496,523,450 | 179 | 23.89842 | 1.090057 | 39.573727 |
| 2025-09-30 | 2025-10-09 | 5,144,247,449 | 178 | 23.686284 | 1.081822 | 38.528875 |
| 2025-03-31 | 2025-05-12 | 4,100,009,448 | 173 | 22.759843 | 1.039721 | 37.58873 |
| 2024-12-31 | 2025-02-11 | 4,905,825,444 | 175 | 23.038239 | 1.054342 | 36.841244 |