ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2,356,246 | $439.4M | 9.77% | NEW | — | $186.50 | +26.4% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 694,114 | $312.2M | 6.94% | NEW | — | $449.72 | -1.4% |
| 3 | SHOP | Shopify Inc. | Technology | 1,674,737 | $269.6M | 6.00% | NEW | — | $160.97 | -39.5% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 332,284 | $219.3M | 4.88% | NEW | — | $660.09 | -6.3% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 845,418 | $195.1M | 4.34% | NEW | — | $230.82 | +14.4% |
| 6 | AXON | Axon Enterprise, Inc. | Industrials | 338,666 | $192.3M | 4.28% | NEW | — | $567.93 | -31.0% |
| 7 | GOOG | Alphabet Inc. Class C | Communication Services | 595,660 | $186.9M | 4.16% | NEW | — | $313.80 | +26.6% |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 91,540 | $184.4M | 4.10% | NEW | — | $2014.26 | -20.2% |
| 9 | MSFT | Microsoft Corporation | Technology | 314,367 | $152.0M | 3.38% | NEW | — | $483.62 | -15.3% |
| 10 | AAPL | Apple Inc. | Technology | 501,917 | $136.5M | 3.04% | NEW | — | $271.86 | +10.4% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 550,483 | $117.9M | 2.62% | NEW | — | $214.16 | +98.0% |
| 12 | AVGO | Broadcom Inc. | Technology | 312,560 | $108.2M | 2.41% | NEW | — | $346.10 | +22.9% |
| 13 | SNOW | Snowflake Inc. | Technology | 435,633 | $95.6M | 2.12% | NEW | — | $219.36 | -31.3% |
| 14 | CRWD | CrowdStrike Holdings, Inc. | Technology | 203,113 | $95.2M | 2.12% | NEW | — | $468.76 | +23.7% |
| 15 | NOW | ServiceNow, Inc. | Technology | 610,885 | $93.6M | 2.08% | NEW | — | $153.19 | -40.9% |
| 16 | UBER | Uber Technologies, Inc. | Technology | 979,377 | $80.0M | 1.78% | NEW | — | $81.71 | -8.6% |
| 17 | GOOGL | Alphabet Inc. Class A | Communication Services | 251,637 | $78.8M | 1.75% | NEW | — | $313.00 | +28.1% |
| 18 | MU | Micron Technology, Inc. | Technology | 266,850 | $76.2M | 1.69% | NEW | — | $285.41 | +171.9% |
| 19 | RKT | Rocket Lab Corporation | Financial Services | 1,090,798 | $76.1M | 1.69% | NEW | — | $69.76 | -79.5% |
| 20 | NTRA | Natera, Inc. | Healthcare | 323,571 | $74.1M | 1.65% | NEW | — | $229.09 | -14.0% |
| 21 | MPWR | Monolithic Power Systems, Inc. | Technology | 81,378 | $73.8M | 1.64% | NEW | — | $906.36 | +78.1% |
| 22 | NFLX | Netflix, Inc. | Communication Services | 773,275 | $72.5M | 1.61% | NEW | — | $93.76 | -7.3% |
| 23 | TOST | Toast, Inc. | Technology | 1,854,996 | $65.9M | 1.47% | NEW | — | $35.51 | -35.0% |
| 24 | VRT | Vertiv Holdings Co | Industrials | 346,575 | $56.1M | 1.25% | NEW | — | $162.01 | +132.2% |
| 25 | SPOT | Spotify Technology S.A. | Communication Services | 95,052 | $55.2M | 1.23% | NEW | — | $580.71 | -25.5% |
| 26 | PANW | Palo Alto Networks, Inc. | Technology | 289,228 | $53.3M | 1.19% | NEW | — | $184.20 | +29.3% |
| 27 | APP | AppLovin Corporation, Class A | Technology | 78,160 | $52.7M | 1.17% | NEW | — | $673.82 | -25.6% |
| 28 | TTD | The Trade Desk, Inc. | Technology | 1,220,465 | $46.3M | 1.03% | NEW | — | $37.96 | -46.2% |
| 29 | PWR | Quanta Services, Inc. | Industrials | 102,908 | $43.4M | 0.97% | NEW | — | $422.06 | +84.8% |
| 30 | Z | Zillow Group, Inc. Class C | Communication Services | 617,563 | $42.1M | 0.94% | NEW | — | $68.22 | -45.2% |
| 31 | KRMN | Karman Holdings Inc. | Industrials | 539,600 | $39.5M | 0.88% | NEW | — | $73.17 | -9.8% |
| 32 | TMDX | TransMedics Group, Inc. | Healthcare | 280,178 | $34.1M | 0.76% | NEW | — | $121.65 | -49.0% |
| 33 | VEEV | Veeva Systems Inc. | Healthcare | 149,654 | $33.4M | 0.74% | NEW | — | $223.23 | -30.0% |
| 34 | ANET | Arista Networks Inc | Technology | 245,400 | $32.2M | 0.71% | NEW | — | $131.03 | +8.3% |
| 35 | PODD | Insulet Corporation | Healthcare | 113,083 | $32.1M | 0.71% | NEW | — | $284.24 | -47.7% |
| 36 | WING | Wingstop Inc. | Consumer Cyclical | 129,055 | $30.8M | 0.68% | NEW | — | $238.49 | -50.1% |
| 37 | — | Exact Sciences Corporation | — | 302,777 | $30.8M | 0.68% | NEW | — | $101.56 | — |
| 38 | ORCL | Oracle Corporation | Technology | 157,705 | $30.7M | 0.68% | NEW | — | $194.91 | +0.4% |
| 39 | IOT | Samsara Inc. | Technology | 863,551 | $30.6M | 0.68% | NEW | — | $35.45 | -21.0% |
| 40 | CRDO | Credo Technology Group Holding | Technology | 195,247 | $28.1M | 0.62% | NEW | — | $143.89 | +28.1% |
| 41 | DDOG | Datadog, Inc. | Technology | 192,715 | $26.2M | 0.58% | NEW | — | $135.99 | +49.2% |
| 42 | APH | Amphenol Corporation | Technology | 177,935 | $24.0M | 0.54% | NEW | — | $135.14 | -7.5% |
| 43 | ONON | On Holding AG | Consumer Cyclical | 482,648 | $22.4M | 0.50% | NEW | — | $46.48 | -20.7% |
| 44 | QCOM | QUALCOMM Incorporated | Technology | 125,647 | $21.5M | 0.48% | NEW | — | $171.05 | +17.0% |
| 45 | KLAC | KLA Corporation | Technology | 15,000 | $18.2M | 0.41% | NEW | — | $1215.08 | +55.8% |
| 46 | ARES | Ares Management Corporation | Financial Services | 112,431 | $18.2M | 0.40% | NEW | — | $161.63 | -23.6% |
| 47 | AMAT | Applied Materials, Inc. | Technology | 70,000 | $18.0M | 0.40% | NEW | — | $256.99 | +69.9% |
| 48 | INTU | Intuit Inc. | Technology | 25,781 | $17.1M | 0.38% | NEW | — | $662.42 | -42.9% |
| 49 | V | Visa Inc. | Financial Services | 43,163 | $15.1M | 0.34% | NEW | — | $350.71 | -8.0% |
| 50 | CAI | Caris Life Sciences, Inc. | Healthcare | 543,185 | $14.7M | 0.33% | NEW | — | $26.98 | -46.1% |
| 51 | ASML | ASML Holding N.V. | Technology | 13,222 | $14.1M | 0.32% | NEW | — | $1069.86 | +40.4% |
| 52 | DELL | Dell Technologies Inc. | Technology | 111,870 | $14.1M | 0.31% | NEW | — | $125.88 | +96.9% |
| 53 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2,405 | $12.9M | 0.29% | NEW | — | $5355.33 | -97.1% |
| 54 | MDB | MongoDB, Inc. | Technology | 30,000 | $12.6M | 0.28% | NEW | — | $419.69 | -27.8% |
| 55 | CDNS | Cadence Design Systems, Inc. | Technology | 40,060 | $12.5M | 0.28% | NEW | — | $312.58 | +11.1% |
| 56 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 418,035 | $12.1M | 0.27% | NEW | — | $29.04 | -26.6% |
| 57 | PINS | Pinterest, Inc. | Communication Services | 370,905 | $9.6M | 0.21% | NEW | — | $25.89 | -26.5% |
| 58 | JPM | JPMorgan Chase & Co. | Financial Services | 28,748 | $9.3M | 0.21% | NEW | — | $322.22 | -6.9% |
| 59 | COST | Costco Wholesale Corporation | Consumer Defensive | 8,163 | $7.0M | 0.16% | NEW | — | $862.29 | +20.8% |
| 60 | DKNG | DraftKings Inc. | Consumer Cyclical | 190,290 | $6.6M | 0.15% | NEW | — | $34.46 | -27.0% |
| 61 | BE | Bloom Energy Corporation | Industrials | 75,375 | $6.5M | 0.15% | NEW | — | $86.89 | +217.6% |
| 62 | — | Arm Holdings Plc | — | 55,690 | $6.1M | 0.14% | NEW | — | $109.31 | — |
| 63 | NXPI | NXP Semiconductors N.V. | Technology | 26,400 | $5.7M | 0.13% | NEW | — | $217.06 | +35.5% |
| 64 | APPF | AppFolio, Inc. | Technology | 23,800 | $5.5M | 0.12% | NEW | — | $232.65 | -34.8% |
| 65 | SRAD | Sportradar Group Ag | Technology | 228,600 | $5.4M | 0.12% | NEW | — | $23.77 | -46.6% |
| 66 | SYM | Symbotic Inc. | Industrials | 88,750 | $5.3M | 0.12% | NEW | — | $59.50 | -15.7% |
| 67 | MMYT | Makemytrip Limited | Consumer Cyclical | 63,785 | $5.2M | 0.12% | NEW | — | $82.12 | -47.3% |
| 68 | MIR | Mirion Technologies, Inc. | Industrials | 221,300 | $5.2M | 0.12% | NEW | — | $23.42 | -19.2% |
| 69 | BR | Broadridge Financial Solutions | Technology | 23,040 | $5.1M | 0.11% | NEW | — | $223.17 | -34.7% |
| 70 | BLK | BlackRock, Inc. | Financial Services | 4,596 | $4.9M | 0.11% | NEW | — | $1070.34 | +1.1% |
| 71 | CRM | Salesforce, Inc. | Technology | 17,400 | $4.6M | 0.10% | NEW | — | $264.91 | -36.7% |
| 72 | TTAN | ServiceTitan, Inc. Class A | Technology | 40,200 | $4.3M | 0.10% | NEW | — | $106.50 | -46.3% |
| 73 | PGR | The Progressive Corporation | Financial Services | 17,705 | $4.0M | 0.09% | NEW | — | $227.72 | -13.9% |
| 74 | CTAS | Cintas Corporation | Industrials | 20,850 | $3.9M | 0.09% | NEW | — | $188.07 | -11.8% |
| 75 | HD | The Home Depot, Inc. | Consumer Cyclical | 10,987 | $3.8M | 0.08% | NEW | — | $344.10 | -11.6% |
| 76 | RDDT | Reddit, Inc. Class A | Communication Services | 16,050 | $3.7M | 0.08% | NEW | — | $229.87 | -32.0% |
| 77 | NBIS | Nebius Group N.V. | Communication Services | 42,250 | $3.5M | 0.08% | NEW | — | $83.70 | +164.2% |
| 78 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 177,205 | $3.5M | 0.08% | NEW | — | $19.71 | -26.3% |
| 79 | AMGN | Amgen Inc. | Healthcare | 9,959 | $3.3M | 0.07% | NEW | — | $327.31 | -0.3% |
| 80 | PCAR | PACCAR Inc | Industrials | 28,606 | $3.1M | 0.07% | NEW | — | $109.51 | +2.8% |
| 81 | LRGF | SPDR S&P 500 ETF Trust | — | 3,929 | $2.7M | 0.06% | NEW | — | $681.84 | -89.2% |
| 82 | ABT | Abbott Laboratories | Healthcare | 21,364 | $2.7M | 0.06% | NEW | — | $125.29 | -32.6% |
| 83 | BX | Blackstone Inc. | Financial Services | 16,185 | $2.5M | 0.06% | NEW | — | $154.14 | -23.5% |
| 84 | WM | Waste Management, Inc. | Industrials | 10,880 | $2.4M | 0.05% | NEW | — | $219.71 | -0.4% |
| 85 | PAYX | Paychex, Inc. | Industrials | 21,173 | $2.4M | 0.05% | NEW | — | $112.18 | -20.8% |
| 86 | JNJ | Johnson & Johnson | Healthcare | 10,964 | $2.3M | 0.05% | NEW | — | $206.95 | +11.5% |
| 87 | ZTS | Zoetis Inc. | Healthcare | 14,545 | $1.8M | 0.04% | NEW | — | $125.82 | -40.0% |
| 88 | DGX | Quest Diagnostics Incorporated | Healthcare | 10,420 | $1.8M | 0.04% | NEW | — | $173.53 | +8.3% |
| 89 | DE | Deere & Company | Industrials | 3,785 | $1.8M | 0.04% | NEW | — | $465.57 | +23.4% |
| 90 | ECL | Ecolab Inc. | Basic Materials | 6,070 | $1.6M | 0.04% | NEW | — | $262.52 | -5.2% |
| 91 | CSCO | Cisco Systems, Inc. | Technology | 16,310 | $1.3M | 0.03% | NEW | — | $77.03 | +50.0% |
| 92 | TSCO | Tractor Supply Company | Consumer Cyclical | 18,130 | $907K | 0.02% | NEW | — | $50.01 | -39.0% |
| 93 | SBUX | Starbucks Corporation | Consumer Cyclical | 10,152 | $855K | 0.02% | NEW | — | $84.21 | +26.4% |
| 94 | GSG | iShares MSCI KLD 400 Social | Financial Services | 6,075 | $783K | 0.02% | NEW | — | $128.83 | -73.5% |
| 95 | DIS | The Walt Disney Company | Communication Services | 6,473 | $736K | 0.02% | NEW | — | $113.77 | -7.3% |
| 96 | NEE | Nextera Energy, Inc. | Utilities | 9,108 | $731K | 0.02% | NEW | — | $80.28 | +19.2% |
| 97 | AXP | American Express Company | Financial Services | 1,700 | $629K | 0.01% | NEW | — | $369.95 | -15.3% |
| 98 | PL | Planet Labs PBC | Industrials | 22,500 | $444K | 0.01% | NEW | — | $19.72 | +118.3% |
| 99 | ABBV | AbbVie Inc. | Healthcare | 1,923 | $439K | 0.01% | NEW | — | $228.49 | -7.9% |
| 100 | BBNX | Beta Bionics Inc | Healthcare | 13,350 | $407K | 0.01% | NEW | — | $30.47 | -69.0% |
| 101 | XMTR | Xometry, Inc. | Industrials | 6,000 | $357K | 0.01% | NEW | — | $59.47 | +51.3% |
| 102 | STT | Spdr Dow Jones Industrial Avrg | Financial Services | 650 | $312K | 0.01% | NEW | — | $480.57 | -68.0% |
| 103 | — | Kraken Robotics Inc | — | 58,500 | $273K | 0.01% | NEW | — | $4.67 | — |
| 104 | LGIH | LGI HOMES, INC. | Consumer Cyclical | 6,150 | $264K | 0.01% | NEW | — | $42.96 | +5.9% |
| 105 | DHI | D. R. Horton, Inc. | Consumer Cyclical | 1,565 | $225K | 0.01% | NEW | — | $144.03 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.3%
Consumer Cyclical
17.5%
Communication Services
15.1%
Industrials
8.1%
Healthcare
4.8%
Financial Services
3.0%
Consumer Defensive
0.2%
Basic Materials
0.0%
Utilities
0.0%