| Abbott Laboratories | COM | $2.8M | 0.1% | 20,814 SH | |
| AbbVie Inc. | COM | $403K | 0.0% | 1,923 SH | |
| Accenture plc | COM | $630K | 0.0% | 2,018 SH | |
| Adobe Inc. | COM | $9.5M | 0.2% | 24,900 SH | |
| Advanced Micro Devices, Inc. | COM | $90.6M | 2.2% | 881,789 SH | |
| Airbnb, Inc. | COM | $35.4M | 0.9% | 296,485 SH | |
| Alphabet Inc. Class A | COM | $637K | 0.0% | 4,120 SH | |
| Alphabet Inc. Class C | COM | $102.2M | 2.5% | 654,430 SH | |
| Amazon.com, Inc. | COM | $220.3M | 5.4% | 1,158,099 SH | |
| American Express Company | COM | $457K | 0.0% | 1,700 SH | |
| Amgen Inc. | COM | $3.0M | 0.1% | 9,564 SH | |
| Amphenol Corporation | COM | $11.5M | 0.3% | 176,010 SH | |
| AppFolio, Inc. | COM | $4.4M | 0.1% | 20,000 SH | |
| Apple Inc. | COM | $108.3M | 2.6% | 487,531 SH | |
| Applied Materials, Inc. | COM | $10.2M | 0.2% | 70,000 SH | |
| Ares Management Corporation | COM | $22.1M | 0.5% | 151,005 SH | |
| Arista Networks Inc | COM | $19.6M | 0.5% | 253,100 SH | |
| Arm Holdings Plc | COM | $50.4M | 1.2% | 471,527 SH | |
| ASML Holding N.V. | COM | $9.2M | 0.2% | 13,853 SH | |
| Axon Enterprise, Inc. | COM | $218.4M | 5.3% | 415,264 SH | |
| Becton, Dickinson and Company | COM | $1.1M | 0.0% | 4,835 SH | |
| BlackRock, Inc. | COM | $4.0M | 0.1% | 4,253 SH | |
| Blackstone Inc. | COM | $2.2M | 0.1% | 15,975 SH | |
| Bloom Energy Corp | COM | $2.4M | 0.1% | 123,850 SH | |
| Booking Holdings Inc. | COM | $14.2M | 0.3% | 3,077 SH | |
| Broadcom Inc. | COM | $62.0M | 1.5% | 370,400 SH | |
| Broadridge Financial Solutions | COM | $7.0M | 0.2% | 28,810 SH | |
| Cadence Design Systems, Inc. | COM | $10.9M | 0.3% | 43,025 SH | |
| Cintas Corporation | COM | $4.1M | 0.1% | 19,915 SH | |
| Cisco Systems, Inc. | COM | $917K | 0.0% | 14,855 SH | |
| Clearwater Analytics Holdings, | COM | $24.4M | 0.6% | 909,429 SH | |
| Constellation Brands, Inc. | COM | $718K | 0.0% | 3,910 SH | |
| Costco Wholesale Corporation | COM | $7.7M | 0.2% | 8,095 SH | |
| Credo Technology Group Holding | COM | $3.7M | 0.1% | 93,100 SH | |
| CrowdStrike Holdings, Inc. | COM | $100.9M | 2.5% | 286,141 SH | |
| CyberArk Software Ltd. | COM | $1.6M | 0.0% | 4,755 SH | |
| Datadog, Inc. | COM | $20.8M | 0.5% | 209,785 SH | |
| Dell Technologies Inc. | COM | $14.5M | 0.4% | 158,830 SH | |
| DexCom, Inc. | COM | $35.6M | 0.9% | 521,553 SH | |
| DraftKings Inc. | COM | $6.3M | 0.2% | 191,090 SH | |
| e.l.f. Beauty, Inc. | COM | $42.8M | 1.0% | 682,009 SH | |
| Ecolab Inc. | COM | $1.4M | 0.0% | 5,500 SH | |
| Exact Sciences Corporation | COM | $50.6M | 1.2% | 1,167,964 SH | |
| HubSpot, Inc. | COM | $23.7M | 0.6% | 41,465 SH | |
| Intuit Inc. | COM | $15.8M | 0.4% | 25,801 SH | |
| iShares MSCI KLD 400 Social | COM | $691K | 0.0% | 6,750 SH | |
| Johnson & Johnson | COM | $1.7M | 0.0% | 10,389 SH | |
| JPMorgan Chase & Co. | COM | $7.3M | 0.2% | 29,758 SH | |
| KLA Corporation | COM | $10.2M | 0.2% | 15,000 SH | |
| MercadoLibre, Inc. | COM | $236.4M | 5.8% | 121,154 SH | |
| Meta Platforms, Inc. | COM | $236.3M | 5.8% | 409,912 SH | |
| Micron Technology, Inc. | COM | $27.0M | 0.7% | 310,800 SH | |
| Microsoft Corporation | COM | $124.0M | 3.0% | 330,432 SH | |
| MongoDB, Inc. | COM | $11.5M | 0.3% | 65,790 SH | |
| Monolithic Power Systems, Inc. | COM | $24.8M | 0.6% | 42,683 SH | |
| Natera, Inc. | COM | $60.8M | 1.5% | 429,665 SH | |
| Nebius Group N.V. | COM | $1.3M | 0.0% | 63,050 SH | |
| Netflix, Inc. | COM | $127.7M | 3.1% | 136,923 SH | |
| Nextera Energy, Inc. | COM | $1.5M | 0.0% | 21,403 SH | |
| NVIDIA Corporation | COM | $336.8M | 8.2% | 3,107,930 SH | |
| NXP Semiconductors N.V. | COM | $2.1M | 0.1% | 10,900 SH | |
| On Holding AG | COM | $26.0M | 0.6% | 591,003 SH | |
| Oracle Corporation | COM | $22.9M | 0.6% | 163,710 SH | |
| PACCAR Inc | COM | $2.2M | 0.1% | 22,835 SH | |
| Palo Alto Networks, Inc. | COM | $81.5M | 2.0% | 477,454 SH | |
| Paychex, Inc. | COM | $3.4M | 0.1% | 22,265 SH | |
| Pinterest, Inc. | COM | $11.8M | 0.3% | 381,525 SH | |
| Procore Technologies, Inc. | COM | $12.0M | 0.3% | 182,275 SH | |
| QUALCOMM Incorporated | COM | $18.7M | 0.5% | 121,972 SH | |
| Quanta Services, Inc. | COM | $27.7M | 0.7% | 108,796 SH | |
| Repligen Corporation | COM | $11.1M | 0.3% | 87,587 SH | |
| Rivian Automotive, Inc. | COM | $2.8M | 0.1% | 228,455 SH | |
| Rocket Lab USA, Inc. | COM | $3.0M | 0.1% | 169,630 SH | |
| Salesforce, Inc. | COM | $6.2M | 0.2% | 23,100 SH | |
| Samsara Inc. | COM | $22.5M | 0.5% | 587,809 SH | |
| Semrush Holdings, Inc. | COM | $2.3M | 0.1% | 243,600 SH | |
| ServiceNow, Inc. | COM | $127.9M | 3.1% | 160,636 SH | |
| Shopify Inc. | COM | $230.4M | 5.6% | 2,412,839 SH | |
| Snowflake Inc. | COM | $45.3M | 1.1% | 309,780 SH | |
| Spdr Dow Jones Industrial Avrg | COM | $273K | 0.0% | 650 SH | |
| SPDR S&P 500 ETF Trust | COM | $2.7M | 0.1% | 4,755 SH | |
| Sportradar Group Ag | COM | $4.9M | 0.1% | 228,600 SH | |
| Spotify Technology S.A. | COM | $87.8M | 2.1% | 159,697 SH | |
| Starbucks Corporation | COM | $1.1M | 0.0% | 11,052 SH | |
| Symbotic Inc. | COM | $11.4M | 0.3% | 562,868 SH | |
| Tesla, Inc. | COM | $262.7M | 6.4% | 1,013,646 SH | |
| The Home Depot, Inc. | COM | $4.0M | 0.1% | 10,917 SH | |
| The Progressive Corporation | COM | $5.1M | 0.1% | 18,190 SH | |
| The Trade Desk, Inc. | COM | $118.7M | 2.9% | 2,169,273 SH | |
| The Walt Disney Company | COM | $526K | 0.0% | 5,328 SH | |
| Toast, Inc. | COM | $73.8M | 1.8% | 2,224,341 SH | |
| Tractor Supply Company | COM | $1.0M | 0.0% | 18,530 SH | |
| Uber Technologies, Inc. | COM | $113.7M | 2.8% | 1,560,135 SH | |
| Veeva Systems Inc. | COM | $48.7M | 1.2% | 210,333 SH | |
| Vertiv Holdings Co | COM | $6.5M | 0.2% | 90,000 SH | |
| Visa Inc. | COM | $7.1M | 0.2% | 20,233 SH | |
| Waste Management, Inc. | COM | $1.7M | 0.0% | 7,230 SH | |
| Wingstop Inc. | COM | $38.4M | 0.9% | 170,305 SH | |
| Xometry, Inc. | COM | $255K | 0.0% | 10,250 SH | |
| Zillow Group, Inc. Class C | COM | $59.7M | 1.5% | 870,171 SH | |
| Zoetis Inc. | COM | $2.5M | 0.1% | 15,440 SH | |