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ZEVENBERGEN CAPITAL INVESTMENTS LLC

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13F filer, CIK 1276918, EDMONDS, WA

ZEVENBERGEN CAPITAL INVESTMENTS LLC reported $3,477,967,175 across 110 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 46.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276918-26-000005

Period
2026-03-31
Reported value
$3.48B
Holdings
110
Top 10 weight
46.21%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWTSXnew+4,229,104$66.5M
CSHXnew+370,059$27.7M
TSMnew+67,550$22.8M
CRDOadded+207,714$19.5M
LASRnew+285,560$16.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-380,047-$66.3M
METAreduced-107,271-$61.4M
TSLAreduced-156,920-$58.3M
AMZNreduced-212,128-$44.2M
SHOPreduced-365,561-$43.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001276918-26-000005, largest first. % of portfolio is the value over $3,477,967,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127,309 shares; 2025Q1: 3,107,930 shares; 2025Q2: 2,980,228 shares; 2025Q3: 2,785,801 shares; 2025Q4: 2,356,246 shares; 2026Q1: 1,976,199 shares 1,976,199$345M9.91%-380,047Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033,665 shares; 2025Q1: 1,013,646 shares; 2025Q2: 963,573 shares; 2025Q3: 862,697 shares; 2025Q4: 694,114 shares; 2026Q1: 537,194 shares 537,194$200M5.74%-156,920Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 659,745 shares; 2025Q1: 654,430 shares; 2025Q2: 636,235 shares; 2025Q3: 636,255 shares; 2025Q4: 595,660 shares; 2026Q1: 546,481 shares 546,481$157M4.51%-49,179Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,621,862 shares; 2025Q1: 2,412,839 shares; 2025Q2: 2,310,999 shares; 2025Q3: 2,051,940 shares; 2025Q4: 1,674,737 shares; 2026Q1: 1,309,176 shares 1,309,176$155M4.47%-365,561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246,016 shares; 2025Q1: 1,158,099 shares; 2025Q2: 1,115,625 shares; 2025Q3: 1,007,454 shares; 2025Q4: 845,418 shares; 2026Q1: 633,290 shares 633,290$132M3.79%-212,128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421,446 shares; 2025Q1: 409,912 shares; 2025Q2: 402,922 shares; 2025Q3: 387,598 shares; 2025Q4: 332,284 shares; 2026Q1: 225,013 shares 225,013$129M3.7%-107,271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,796 shares; 2025Q1: 487,531 shares; 2025Q2: 475,911 shares; 2025Q3: 476,051 shares; 2025Q4: 501,917 shares; 2026Q1: 501,815 shares 501,815$127M3.66%-102Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,688 shares; 2025Q1: 121,154 shares; 2025Q2: 111,405 shares; 2025Q3: 106,242 shares; 2025Q4: 91,540 shares; 2026Q1: 71,626 shares 71,626$124M3.56%-19,914Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423,239 shares; 2025Q1: 415,264 shares; 2025Q2: 391,441 shares; 2025Q3: 369,364 shares; 2025Q4: 338,666 shares; 2026Q1: 288,211 shares 288,211$122M3.52%-50,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,404 shares; 2025Q1: 330,432 shares; 2025Q2: 319,428 shares; 2025Q3: 314,879 shares; 2025Q4: 314,367 shares; 2026Q1: 314,420 shares 314,420$116M3.35%+53Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,044,000 shares; 2025Q1: 881,789 shares; 2025Q2: 595,989 shares; 2025Q3: 590,029 shares; 2025Q4: 550,483 shares; 2026Q1: 559,718 shares 559,718$114M3.27%+9,235Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,450 shares; 2025Q1: 370,400 shares; 2025Q2: 312,100 shares; 2025Q3: 312,300 shares; 2025Q4: 312,560 shares; 2026Q1: 312,560 shares 312,560$96.7M2.78%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,913 shares; 2025Q1: 42,683 shares; 2025Q2: 42,428 shares; 2025Q3: 74,668 shares; 2025Q4: 81,378 shares; 2026Q1: 81,911 shares 81,911$89.6M2.57%+533Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 299,950 shares; 2025Q4: 346,575 shares; 2026Q1: 299,962 shares 299,962$75.2M2.16%-46,613Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,229,104 shares 4,229,104$66.5M1.91%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082,356 shares; 2025Q3: 1,044,961 shares; 2025Q4: 1,090,798 shares; 2026Q1: 1,024,998 shares 1,024,998$65.8M1.89%-65,800Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,702 shares; 2025Q1: 309,780 shares; 2025Q2: 300,798 shares; 2025Q3: 368,207 shares; 2025Q4: 435,633 shares; 2026Q1: 433,142 shares 433,142$65.3M1.88%-2,491Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 197,564 shares; 2025Q4: 251,637 shares; 2026Q1: 226,780 shares 226,780$65.2M1.88%-24,857Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,025 shares; 2025Q1: 310,800 shares; 2025Q2: 303,150 shares; 2025Q3: 293,650 shares; 2025Q4: 266,850 shares; 2026Q1: 191,950 shares 191,950$64.8M1.86%-74,900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,093 shares; 2025Q1: 136,923 shares; 2025Q2: 118,732 shares; 2025Q3: 102,480 shares; 2025Q4: 773,275 shares; 2026Q1: 608,320 shares 608,320$58.5M1.68%-164,955Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,342 shares; 2025Q1: 286,141 shares; 2025Q2: 262,569 shares; 2025Q3: 243,355 shares; 2025Q4: 203,113 shares; 2026Q1: 147,088 shares 147,088$57.4M1.65%-56,025Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,653,415 shares; 2025Q1: 1,560,135 shares; 2025Q2: 1,508,937 shares; 2025Q3: 1,323,995 shares; 2025Q4: 979,377 shares; 2026Q1: 781,151 shares 781,151$56.2M1.62%-198,226Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,765 shares; 2025Q1: 108,796 shares; 2025Q2: 111,354 shares; 2025Q3: 109,405 shares; 2025Q4: 102,908 shares; 2026Q1: 100,176 shares 100,176$55M1.58%-2,732Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440,211 shares; 2025Q1: 429,665 shares; 2025Q2: 405,982 shares; 2025Q3: 394,565 shares; 2025Q4: 323,571 shares; 2026Q1: 261,479 shares 261,479$52.3M1.5%-62,092Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,600 shares; 2026Q1: 626,384 shares 626,384$50.1M1.44%+86,784Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,202,735 shares; 2025Q1: 2,224,341 shares; 2025Q2: 2,156,167 shares; 2025Q3: 2,117,310 shares; 2025Q4: 1,854,996 shares; 2026Q1: 1,774,581 shares 1,774,581$47M1.35%-80,415Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,350 shares; 2025Q1: 93,100 shares; 2025Q2: 93,100 shares; 2025Q3: 88,100 shares; 2025Q4: 195,247 shares; 2026Q1: 402,961 shares 402,961$37.8M1.09%+207,714Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,331 shares; 2025Q1: 159,697 shares; 2025Q2: 153,238 shares; 2025Q3: 138,954 shares; 2025Q4: 95,052 shares; 2026Q1: 77,421 shares 77,421$37.5M1.08%-17,631Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,475 shares; 2025Q1: 160,636 shares; 2025Q2: 148,204 shares; 2025Q3: 138,266 shares; 2025Q4: 610,885 shares; 2026Q1: 356,014 shares 356,014$37.2M1.07%-254,871Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,862 shares; 2025Q4: 78,160 shares; 2026Q1: 85,199 shares 85,199$33.9M0.97%+7,039Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,100 shares; 2025Q1: 253,100 shares; 2025Q2: 245,400 shares; 2025Q3: 245,400 shares; 2025Q4: 245,400 shares; 2026Q1: 253,900 shares 253,900$31.2M0.9%+8,500Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,083 shares; 2026Q1: 139,407 shares 139,407$29.3M0.84%+26,324Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,528 shares; 2025Q3: 258,523 shares; 2025Q4: 280,178 shares; 2026Q1: 286,521 shares 286,521$28.5M0.82%+6,343Timeline
CSHXCASHMERE VALLEY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,059 shares 370,059$27.7M0.8%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 78,800 shares 78,800$26.9M0.77%+8,800Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,825 shares; 2025Q1: 587,809 shares; 2025Q2: 954,791 shares; 2025Q3: 998,029 shares; 2025Q4: 863,551 shares; 2026Q1: 724,043 shares 724,043$22.9M0.66%-139,508Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,550 shares 67,550$22.8M0.66%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,060 shares; 2025Q1: 176,010 shares; 2025Q2: 175,790 shares; 2025Q3: 177,435 shares; 2025Q4: 177,935 shares; 2026Q1: 177,935 shares 177,935$22.5M0.65%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$22.1M0.64%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,192 shares; 2025Q1: 210,333 shares; 2025Q2: 204,943 shares; 2025Q3: 198,275 shares; 2025Q4: 149,654 shares; 2026Q1: 116,712 shares 116,712$20.5M0.59%-32,942Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,258 shares; 2025Q1: 20,233 shares; 2025Q2: 20,518 shares; 2025Q3: 30,868 shares; 2025Q4: 43,163 shares; 2026Q1: 66,308 shares 66,308$20M0.58%+23,145Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,685 shares; 2025Q1: 209,785 shares; 2025Q2: 209,785 shares; 2025Q3: 206,265 shares; 2025Q4: 192,715 shares; 2026Q1: 163,995 shares 163,995$19.4M0.56%-28,720Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,423 shares; 2025Q1: 43,025 shares; 2025Q2: 40,060 shares; 2025Q3: 40,060 shares; 2025Q4: 40,060 shares; 2026Q1: 65,000 shares 65,000$18.1M0.52%+24,940Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,174 shares; 2025Q1: 13,853 shares; 2025Q2: 13,472 shares; 2025Q3: 13,447 shares; 2025Q4: 13,222 shares; 2026Q1: 13,222 shares 13,222$17.5M0.5%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,480 shares; 2025Q1: 158,830 shares; 2025Q2: 111,620 shares; 2025Q3: 111,620 shares; 2025Q4: 111,870 shares; 2026Q1: 103,790 shares 103,790$17M0.49%-8,080Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,560 shares 285,560$16.3M0.47%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,112 shares; 2025Q1: 121,972 shares; 2025Q2: 105,137 shares; 2025Q3: 105,327 shares; 2025Q4: 125,647 shares; 2026Q1: 125,512 shares 125,512$16.2M0.46%-135Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,650 shares; 2025Q1: 170,305 shares; 2025Q2: 165,246 shares; 2025Q3: 151,512 shares; 2025Q4: 129,055 shares; 2026Q1: 99,865 shares 99,865$15.5M0.44%-29,190Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500,515 shares; 2025Q1: 477,454 shares; 2025Q2: 409,408 shares; 2025Q3: 361,137 shares; 2025Q4: 289,228 shares; 2026Q1: 94,930 shares 94,930$15.2M0.44%-194,298Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 18,400 shares; 2025Q4: 26,400 shares; 2026Q1: 73,100 shares 73,100$14.4M0.41%+46,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,770 shares; 2025Q1: 163,710 shares; 2025Q2: 163,910 shares; 2025Q3: 157,485 shares; 2025Q4: 157,705 shares; 2026Q1: 95,020 shares 95,020$14M0.4%-62,685Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633,276 shares; 2025Q1: 591,003 shares; 2025Q2: 632,726 shares; 2025Q3: 641,169 shares; 2025Q4: 482,648 shares; 2026Q1: 403,109 shares 403,109$13.7M0.39%-79,539Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,710 shares 118,710$12.6M0.36%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,211 shares; 2025Q1: 25,801 shares; 2025Q2: 25,706 shares; 2025Q3: 25,726 shares; 2025Q4: 25,781 shares; 2026Q1: 25,446 shares 25,446$11M0.32%-335Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,185 shares; 2026Q1: 610,233 shares 610,233$10.9M0.31%+67,048Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,533 shares; 2025Q1: 471,527 shares; 2025Q2: 477,289 shares; 2025Q3: 499,772 shares; 2025Q4: 55,690 shares; 2026Q1: 57,100 shares 57,100$8.64M0.25%+1,410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,313 shares; 2025Q1: 29,758 shares; 2025Q2: 29,538 shares; 2025Q3: 29,098 shares; 2025Q4: 28,748 shares; 2026Q1: 28,993 shares 28,993$8.53M0.25%+245Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,035 shares; 2026Q1: 357,490 shares 357,490$8.42M0.24%-60,545Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,245 shares; 2025Q1: 8,095 shares; 2025Q2: 8,130 shares; 2025Q3: 8,140 shares; 2025Q4: 8,163 shares; 2026Q1: 8,248 shares 8,248$8.22M0.24%+85Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,730 shares; 2025Q1: 65,790 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 33,200 shares 33,200$8.13M0.23%+3,200Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,500 shares 18,500$7.25M0.21%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 231,500 shares; 2025Q4: 221,300 shares; 2026Q1: 326,300 shares 326,300$6.07M0.17%+105,000Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,950 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 38,300 shares 38,300$6.04M0.17%+14,500Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875,220 shares; 2025Q1: 870,171 shares; 2025Q2: 824,544 shares; 2025Q3: 791,746 shares; 2025Q4: 617,563 shares; 2026Q1: 130,374 shares 130,374$5.39M0.16%-487,189Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 3,077 shares; 2025Q2: 3,056 shares; 2025Q3: 2,980 shares; 2025Q4: 2,405 shares; 2026Q1: 1,132 shares 1,132$4.77M0.14%-1,273Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,450 shares; 2025Q1: 123,850 shares; 2025Q2: 118,200 shares; 2025Q3: 104,750 shares; 2025Q4: 75,375 shares; 2026Q1: 35,075 shares 35,075$4.75M0.14%-40,300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,253 shares; 2025Q2: 4,288 shares; 2025Q3: 4,291 shares; 2025Q4: 4,596 shares; 2026Q1: 4,639 shares 4,639$4.46M0.13%+43Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,875 shares 236,875$3.99M0.11%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,600 shares; 2025Q1: 228,600 shares; 2025Q2: 228,600 shares; 2025Q3: 228,600 shares; 2025Q4: 228,600 shares; 2026Q1: 228,600 shares 228,600$3.83M0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,357 shares; 2025Q1: 10,917 shares; 2025Q2: 11,032 shares; 2025Q3: 11,087 shares; 2025Q4: 10,987 shares; 2026Q1: 11,137 shares 11,137$3.66M0.11%+150Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,640 shares; 2025Q1: 19,915 shares; 2025Q2: 19,985 shares; 2025Q3: 20,020 shares; 2025Q4: 20,850 shares; 2026Q1: 21,120 shares 21,120$3.57M0.1%+270Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,800 shares 14,800$3.53M0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,819 shares; 2025Q1: 9,564 shares; 2025Q2: 9,854 shares; 2025Q3: 9,909 shares; 2025Q4: 9,959 shares; 2026Q1: 9,999 shares 9,999$3.52M0.1%+40Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,775 shares; 2025Q1: 18,190 shares; 2025Q2: 17,900 shares; 2025Q3: 17,845 shares; 2025Q4: 17,705 shares; 2026Q1: 17,595 shares 17,595$3.49M0.1%-110Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,445 shares; 2025Q1: 22,835 shares; 2025Q2: 23,645 shares; 2025Q3: 26,566 shares; 2025Q4: 28,606 shares; 2026Q1: 29,031 shares 29,031$3.35M0.1%+425Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,200 shares; 2026Q1: 45,800 shares 45,800$2.91M0.08%+5,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,389 shares; 2025Q2: 10,739 shares; 2025Q3: 10,779 shares; 2025Q4: 10,964 shares; 2026Q1: 11,164 shares 11,164$2.73M0.08%+200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,090 shares; 2025Q1: 7,230 shares; 2025Q2: 9,430 shares; 2025Q3: 10,170 shares; 2025Q4: 10,880 shares; 2026Q1: 11,155 shares 11,155$2.56M0.07%+275Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733,436 shares; 2025Q1: 562,868 shares; 2025Q2: 141,746 shares; 2025Q3: 113,050 shares; 2025Q4: 88,750 shares; 2026Q1: 47,450 shares 47,450$2.52M0.07%-41,300Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,090 shares; 2025Q1: 191,090 shares; 2025Q2: 214,490 shares; 2025Q3: 205,590 shares; 2025Q4: 190,290 shares; 2026Q1: 116,540 shares 116,540$2.52M0.07%-73,750Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: 3,805 shares; 2025Q4: 3,785 shares; 2026Q1: 4,390 shares 4,390$2.47M0.07%+605Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,050 shares; 2025Q2: 63,050 shares; 2025Q3: 51,925 shares; 2025Q4: 42,250 shares; 2026Q1: 23,650 shares 23,650$2.45M0.07%-18,600Timeline
KRKNFKRAKEN ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,500 shares; 2026Q1: 410,125 shares 410,125$2.37M0.07%+351,625Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,339 shares; 2025Q1: 20,814 shares; 2025Q2: 21,009 shares; 2025Q3: 21,124 shares; 2025Q4: 21,364 shares; 2026Q1: 21,779 shares 21,779$2.24M0.06%+415Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 9,235 shares; 2025Q4: 10,420 shares; 2026Q1: 11,075 shares 11,075$2.17M0.06%+655Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,050 shares; 2026Q1: 15,300 shares 15,300$2.06M0.06%-750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,754 shares; 2025Q1: 4,755 shares; 2025Q2: 4,705 shares; 2025Q3: 4,835 shares; 2025Q4: 3,929 shares; 2026Q1: 3,145 shares 3,145$2.05M0.06%-784Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,190 shares; 2025Q1: 15,975 shares; 2025Q2: 16,505 shares; 2025Q3: 16,375 shares; 2025Q4: 16,185 shares; 2026Q1: 15,800 shares 15,800$1.82M0.05%-385Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,315 shares 6,315$1.72M0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,630 shares; 2025Q1: 5,500 shares; 2025Q2: 5,690 shares; 2025Q3: 5,760 shares; 2025Q4: 6,070 shares; 2026Q1: 6,230 shares 6,230$1.66M0.05%+160Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,005 shares; 2025Q1: 228,455 shares; 2025Q2: 228,455 shares; 2025Q3: 203,305 shares; 2025Q4: 177,205 shares; 2026Q1: 103,880 shares 103,880$1.56M0.04%-73,325Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,875 shares 30,875$1.51M0.04%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,535 shares; 2025Q1: 15,440 shares; 2025Q2: 16,180 shares; 2025Q3: 16,440 shares; 2025Q4: 14,545 shares; 2026Q1: 12,420 shares 12,420$1.47M0.04%-2,125Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,560 shares; 2025Q4: 63,785 shares; 2026Q1: 36,685 shares 36,685$1.37M0.04%-27,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,725 shares; 2025Q1: 14,855 shares; 2025Q2: 15,545 shares; 2025Q3: 15,645 shares; 2025Q4: 16,310 shares; 2026Q1: 16,415 shares 16,415$1.27M0.04%+105Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,398 shares; 2025Q1: 21,403 shares; 2025Q2: 19,888 shares; 2025Q3: 8,628 shares; 2025Q4: 9,108 shares; 2026Q1: 12,568 shares 12,568$1.17M0.03%+3,460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,482 shares; 2025Q1: 11,052 shares; 2025Q2: 11,212 shares; 2025Q3: 10,142 shares; 2025Q4: 10,152 shares; 2026Q1: 10,512 shares 10,512$942K0.03%+360Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,625 shares; 2025Q1: 18,530 shares; 2025Q2: 18,705 shares; 2025Q3: 18,490 shares; 2025Q4: 18,130 shares; 2026Q1: 18,245 shares 18,245$826K0.02%+115Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares 6,075$736K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,443 shares; 2025Q1: 5,328 shares; 2025Q2: 5,808 shares; 2025Q3: 6,183 shares; 2025Q4: 6,473 shares; 2026Q1: 6,513 shares 6,513$628K0.02%+40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$514K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,091,383 shares; 2025Q1: 2,169,273 shares; 2025Q2: 2,168,694 shares; 2025Q3: 2,055,616 shares; 2025Q4: 1,220,465 shares; 2026Q1: 20,235 shares 20,235$459K0.01%-1,200,230Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares 1,923$418K0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares; 2025Q4: 22,500 shares; 2026Q1: 13,100 shares 13,100$366K0.01%-9,400Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,140 shares; 2025Q1: 28,810 shares; 2025Q2: 23,045 shares; 2025Q3: 23,110 shares; 2025Q4: 23,040 shares; 2026Q1: 2,145 shares 2,145$349K0.01%-20,895Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,750 shares; 2025Q1: 10,250 shares; 2025Q2: 7,850 shares; 2025Q3: 7,500 shares; 2025Q4: 6,000 shares; 2026Q1: 7,700 shares 7,700$314K0.01%+1,700Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$301K0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$243K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,195 shares; 2025Q1: 151,005 shares; 2025Q2: 149,829 shares; 2025Q3: 159,898 shares; 2025Q4: 112,431 shares; 2026Q1: 2,193 shares 2,193$239K0.01%-110,238Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$215K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP302,777$30.8Mshares
PINSPINTEREST INC370,905$9.6Mshares
CRMSALESFORCE INC17,400$4.61Mshares
PAYXPAYCHEX INC21,173$2.38Mshares
BBNXBETA BIONICS INC13,350$407Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001276918-26-000005 base2026-04-09acceptance time not in the bulk data set