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 | 1,976,199 | $344.6M | 9.91% | -380K | -16.1% | $174.40 | +35.2% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 537,194 | $199.7M | 5.74% | -157K | -22.6% | $371.75 | +19.2% |
| 3 | GOOGL | Alphabet Inc. Class C | Communication Services | 546,481 | $156.8M | 4.51% | -49K | -8.3% | $286.86 | +39.8% |
| 4 | SHOP | Shopify Inc. | Technology | 1,309,176 | $155.3M | 4.46% | -366K | -21.8% | $118.62 | -17.9% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 633,290 | $131.9M | 3.79% | -212K | -25.1% | $208.27 | +26.8% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 225,013 | $128.7M | 3.70% | -107K | -32.3% | $572.13 | +8.1% |
| 7 | AAPL | Apple Inc. | Technology | 501,815 | $127.4M | 3.66% | — | — | $253.79 | +18.3% |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 71,626 | $123.8M | 3.56% | -20K | -21.8% | $1729.02 | -7.0% |
| 9 | AXON | Axon Enterprise, Inc. | Industrials | 288,211 | $122.4M | 3.52% | -50K | -14.9% | $424.69 | -7.7% |
| 10 | MSFT | Microsoft Corporation | Technology | 314,420 | $116.4M | 3.35% | — | — | $370.17 | +10.6% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 559,718 | $113.9M | 3.27% | +9K | +1.7% | $203.43 | +108.5% |
| 12 | AVGO | Broadcom Inc. | Technology | 312,560 | $96.7M | 2.78% | — | — | $309.51 | +37.4% |
| 13 | MPWR | Monolithic Power Systems, Inc. | Technology | 81,911 | $89.6M | 2.58% | +533 | +0.7% | $1093.35 | +47.6% |
| 14 | VRT | Vertiv Holdings Co | Industrials | 299,962 | $75.2M | 2.16% | -47K | -13.4% | $250.58 | +50.1% |
| 15 | SWTSX | Schwab Cap Tr | — | 4,229,104 | $66.5M | 1.91% | NEW | — | $15.73 | — |
| 16 | RKLB | Rocket Lab Corporation | Industrials | 1,024,998 | $65.8M | 1.89% | -66K | -6.0% | $64.22 | +106.4% |
| 17 | SNOW | Snowflake Inc. | Technology | 433,142 | $65.3M | 1.88% | -2K | -0.6% | $150.82 | -0.0% |
| 18 | GOOGL | Alphabet Inc. Class A | Communication Services | 226,780 | $65.2M | 1.88% | -25K | -9.9% | $287.56 | +39.5% |
| 19 | MU | Micron Technology, Inc. | Technology | 191,950 | $64.8M | 1.86% | -75K | -28.1% | $337.84 | +129.7% |
| 20 | NFLX | Netflix, Inc. | Communication Services | 608,320 | $58.5M | 1.68% | -165K | -21.3% | $96.15 | -9.6% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | Technology | 147,088 | $57.4M | 1.65% | -56K | -27.6% | $390.41 | +48.5% |
| 22 | UBER | Uber Technologies, Inc. | Technology | 781,151 | $56.2M | 1.62% | -198K | -20.2% | $71.93 | +3.8% |
| 23 | PWR | Quanta Services, Inc. | Industrials | 100,176 | $55.0M | 1.58% | -3K | -2.6% | $549.02 | +42.1% |
| 24 | NTRA | Natera, Inc. | Healthcare | 261,479 | $52.3M | 1.50% | -62K | -19.2% | $199.99 | -1.5% |
| 25 | KRMN | Karman Holdings Inc. | Industrials | 626,384 | $50.1M | 1.44% | +87K | +16.1% | $80.05 | -17.5% |
| 26 | TOST | Toast, Inc. | Technology | 1,774,581 | $47.0M | 1.35% | -80K | -4.3% | $26.51 | -13.0% |
| 27 | CRDO | Credo Technology Group Holding | Technology | 402,961 | $37.8M | 1.09% | +208K | +106.4% | $93.87 | +96.4% |
| 28 | SPOT | Spotify Technology S.A. | Communication Services | 77,421 | $37.5M | 1.08% | -18K | -18.6% | $484.91 | -10.8% |
| 29 | NOW | ServiceNow, Inc. | Technology | 356,014 | $37.2M | 1.07% | -255K | -41.7% | $104.55 | -13.4% |
| 30 | APP | AppLovin Corporation, Class A | Technology | 85,199 | $33.9M | 0.97% | +7K | +9.0% | $398.00 | +25.9% |
| 31 | ANET | Arista Networks Inc | Technology | 253,900 | $31.2M | 0.90% | +8K | +3.5% | $122.78 | +15.6% |
| 32 | PODD | Insulet Corporation | Healthcare | 139,407 | $29.3M | 0.84% | +26K | +23.3% | $209.84 | -29.1% |
| 33 | TMDX | TransMedics Group, Inc. | Healthcare | 286,521 | $28.5M | 0.82% | +6K | +2.3% | $99.41 | -37.6% |
| 34 | — | Cashmere Valley Bank | — | 370,059 | $27.7M | 0.80% | NEW | — | $74.80 | — |
| 35 | AMAT | Applied Materials, Inc. | Technology | 78,800 | $26.9M | 0.77% | +9K | +12.6% | $341.79 | +27.7% |
| 36 | IOT | Samsara Inc. | Technology | 724,043 | $22.9M | 0.66% | -140K | -16.2% | $31.69 | -11.7% |
| 37 | TSM | Taiwan Semiconductor Mfg Ltd | Technology | 67,550 | $22.8M | 0.66% | NEW | — | $337.95 | +23.6% |
| 38 | APH | Amphenol Corporation | Technology | 177,935 | $22.5M | 0.65% | — | — | $126.35 | -1.1% |
| 39 | KLAC | KLA Corporation | Technology | 15,000 | $22.1M | 0.64% | — | — | $1472.41 | +28.6% |
| 40 | VEEV | Veeva Systems Inc. | Healthcare | 116,712 | $20.5M | 0.59% | -33K | -22.0% | $175.66 | -11.0% |
| 41 | V | Visa Inc. | Financial Services | 66,308 | $20.0M | 0.58% | +23K | +53.6% | $302.24 | +6.7% |
| 42 | DDOG | Datadog, Inc. | Technology | 163,995 | $19.4M | 0.56% | -29K | -14.9% | $118.05 | +71.8% |
| 43 | CDNS | Cadence Design Systems, Inc. | Technology | 65,000 | $18.1M | 0.52% | +25K | +62.3% | $277.87 | +25.0% |
| 44 | ASML | ASML Holding N.V. | Technology | 13,222 | $17.5M | 0.50% | — | — | $1320.83 | +13.7% |
| 45 | DELL | Dell Technologies Inc. | Technology | 103,790 | $17.0M | 0.49% | -8K | -7.2% | $164.13 | +51.0% |
| 46 | LASR | nLIGHT, Inc. | Technology | 285,560 | $16.3M | 0.47% | NEW | — | $57.02 | +42.6% |
| 47 | QCOM | QUALCOMM Incorporated | Technology | 125,512 | $16.2M | 0.47% | — | — | $128.78 | +55.4% |
| 48 | WING | Wingstop Inc. | Consumer Cyclical | 99,865 | $15.5M | 0.45% | -29K | -22.6% | $154.97 | -23.2% |
| 49 | PANW | Palo Alto Networks, Inc. | Technology | 94,930 | $15.2M | 0.44% | -194K | -67.2% | $160.32 | +48.6% |
| 50 | NXPI | NXP Semiconductors N.V. | Technology | 73,100 | $14.4M | 0.41% | +47K | +176.9% | $196.86 | +49.4% |
| 51 | ORCL | Oracle Corporation | Technology | 95,020 | $14.0M | 0.40% | -63K | -39.8% | $147.11 | +33.0% |
| 52 | ONON | On Holding AG | Consumer Cyclical | 403,109 | $13.7M | 0.39% | -80K | -16.5% | $34.02 | +8.3% |
| 53 | SN | SharkNinja, Inc. | Consumer Cyclical | 118,710 | $12.6M | 0.36% | NEW | — | $105.90 | +0.8% |
| 54 | INTU | Intuit Inc. | Technology | 25,446 | $11.0M | 0.32% | -335 | -1.3% | $432.38 | -12.5% |
| 55 | CAI | Caris Life Sciences, Inc. | Healthcare | 610,233 | $10.9M | 0.31% | +67K | +12.3% | $17.88 | -18.6% |
| 56 | ARM | Arm Holdings Plc | Technology | 57,100 | $8.6M | 0.25% | +1K | +2.5% | $151.28 | +38.3% |
| 57 | JPM | JPMorgan Chase & Co. | Financial Services | 28,993 | $8.5M | 0.24% | +245 | +0.8% | $294.16 | +2.0% |
| 58 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 357,490 | $8.4M | 0.24% | -61K | -14.5% | $23.56 | -9.5% |
| 59 | COST | Costco Wholesale Corporation | Consumer Defensive | 8,248 | $8.2M | 0.24% | +85 | +1.0% | $996.41 | +4.5% |
| 60 | MDB | MongoDB, Inc. | Technology | 33,200 | $8.1M | 0.23% | +3K | +10.7% | $244.77 | +23.8% |
| 61 | — | Seagate Technology Holdings PL | — | 18,500 | $7.2M | 0.21% | NEW | — | $391.76 | — |
| 62 | MIR | Mirion Technologies, Inc. | Industrials | 326,300 | $6.1M | 0.17% | +105K | +47.5% | $18.59 | +1.8% |
| 63 | APPF | AppFolio, Inc. | Technology | 38,300 | $6.0M | 0.17% | +14K | +60.9% | $157.82 | -3.9% |
| 64 | Z | Zillow Group, Inc. Class C | Communication Services | 130,374 | $5.4M | 0.15% | -487K | -78.9% | $41.38 | -9.7% |
| 65 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1,132 | $4.8M | 0.14% | -1K | -52.9% | $4210.32 | -96.3% |
| 66 | BE | Bloom Energy Corporation | Industrials | 35,075 | $4.8M | 0.14% | -40K | -53.5% | $135.49 | +103.7% |
| 67 | BLK | BlackRock, Inc. | Financial Services | 4,639 | $4.5M | 0.13% | +43 | +0.9% | $961.71 | +12.5% |
| 68 | AMPX | Amprius Technologies, Inc. | Industrials | 236,875 | $4.0M | 0.12% | NEW | — | $16.86 | -0.1% |
| 69 | SRAD | Sportradar Group Ag | Technology | 228,600 | $3.8M | 0.11% | — | — | $16.74 | -24.1% |
| 70 | HD | The Home Depot, Inc. | Consumer Cyclical | 11,137 | $3.7M | 0.10% | +150 | +1.4% | $328.89 | -7.5% |
| 71 | CTAS | Cintas Corporation | Industrials | 21,120 | $3.6M | 0.10% | +270 | +1.3% | $169.14 | -1.9% |
| 72 | COHR | Coherent Corp. | Technology | 14,800 | $3.5M | 0.10% | NEW | — | $238.21 | +70.0% |
| 73 | AMGN | Amgen Inc. | Healthcare | 9,999 | $3.5M | 0.10% | — | — | $351.85 | -7.3% |
| 74 | PGR | The Progressive Corporation | Financial Services | 17,595 | $3.5M | 0.10% | -110 | -0.6% | $198.24 | -1.2% |
| 75 | PCAR | PACCAR Inc | Industrials | 29,031 | $3.4M | 0.10% | +425 | +1.5% | $115.50 | -2.5% |
| 76 | TTAN | ServiceTitan, Inc. Class A | Technology | 45,800 | $2.9M | 0.08% | +6K | +13.9% | $63.46 | -9.9% |
| 77 | JNJ | Johnson & Johnson | Healthcare | 11,164 | $2.7M | 0.08% | +200 | +1.8% | $244.44 | -5.6% |
| 78 | WM | Waste Management, Inc. | Industrials | 11,155 | $2.6M | 0.07% | +275 | +2.5% | $229.79 | -4.8% |
| 79 | SYM | Symbotic Inc. | Industrials | 47,450 | $2.5M | 0.07% | -41K | -46.5% | $53.20 | -5.7% |
| 80 | DKNG | DraftKings Inc. | Consumer Cyclical | 116,540 | $2.5M | 0.07% | -74K | -38.8% | $21.62 | +16.3% |
| 81 | DE | Deere & Company | Industrials | 4,390 | $2.5M | 0.07% | +605 | +16.0% | $563.30 | +2.0% |
| 82 | NBIS | Nebius Group N.V. | Communication Services | 23,650 | $2.5M | 0.07% | -19K | -44.0% | $103.76 | +113.1% |
| 83 | — | Kraken Robotics Inc | — | 410,125 | $2.4M | 0.07% | +352K | +601.1% | $5.79 | — |
| 84 | ABT | Abbott Laboratories | Healthcare | 21,779 | $2.2M | 0.06% | +415 | +1.9% | $102.67 | -17.7% |
| 85 | DGX | Quest Diagnostics Incorporated | Healthcare | 11,075 | $2.2M | 0.06% | +655 | +6.3% | $195.98 | -4.1% |
| 86 | RDDT | Reddit, Inc. Class A | Communication Services | 15,300 | $2.1M | 0.06% | -750 | -4.7% | $134.65 | +16.1% |
| 87 | LRGF | State Street Spdr S&P 500 ETF | — | 3,145 | $2.0M | 0.06% | -784 | -19.9% | $650.25 | -88.6% |
| 88 | BX | Blackstone Inc. | Financial Services | 15,800 | $1.8M | 0.05% | -385 | -2.4% | $114.99 | +2.5% |
| 89 | VMC | Vulcan Materials Company | Basic Materials | 6,315 | $1.7M | 0.05% | NEW | — | $272.30 | +1.0% |
| 90 | ECL | Ecolab Inc. | Basic Materials | 6,230 | $1.7M | 0.05% | +160 | +2.6% | $266.02 | -6.4% |
| 91 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 103,880 | $1.6M | 0.04% | -73K | -41.4% | $15.05 | -3.5% |
| 92 | RBRK | Rubrik, Inc. | Technology | 30,875 | $1.5M | 0.04% | NEW | — | $48.97 | +28.2% |
| 93 | ZTS | Zoetis Inc. | Healthcare | 12,420 | $1.5M | 0.04% | -2K | -14.6% | $118.21 | -36.1% |
| 94 | MMYT | Makemytrip Limited | Consumer Cyclical | 36,685 | $1.4M | 0.04% | -27K | -42.5% | $37.29 | +16.0% |
| 95 | CSCO | Cisco Systems, Inc. | Technology | 16,415 | $1.3M | 0.04% | +105 | +0.6% | $77.59 | +48.9% |
| 96 | NEE | Nextera Energy, Inc. | Utilities | 12,568 | $1.2M | 0.03% | +3K | +38.0% | $92.88 | +3.0% |
| 97 | SBUX | Starbucks Corporation | Consumer Cyclical | 10,512 | $942K | 0.03% | +360 | +3.5% | $89.59 | +18.8% |
| 98 | TSCO | Tractor Supply Company | Consumer Cyclical | 18,245 | $826K | 0.02% | +115 | +0.6% | $45.30 | -32.7% |
| 99 | DSI | iShares MSCI KLD 400 Social | — | 6,075 | $736K | 0.02% | — | — | $121.19 | +16.1% |
| 100 | DIS | The Walt Disney Company | Communication Services | 6,513 | $628K | 0.02% | +40 | +0.6% | $96.38 | +9.4% |
| 101 | AXP | American Express Company | Financial Services | 1,700 | $514K | 0.01% | — | — | $302.48 | +3.6% |
| 102 | TTD | The Trade Desk, Inc. | Technology | 20,235 | $459K | 0.01% | -1.2M | -98.3% | $22.69 | -10.0% |
| 103 | ABBV | AbbVie Inc. | Healthcare | 1,923 | $418K | 0.01% | — | — | $217.49 | -3.3% |
| 104 | PL | Planet Labs PBC | Industrials | 13,100 | $366K | 0.01% | -9K | -41.8% | $27.95 | +54.0% |
| 105 | BR | Broadridge Financial Solutions | Technology | 2,145 | $349K | 0.01% | -21K | -90.7% | $162.48 | -10.4% |
| 106 | XMTR | Xometry, Inc. | Industrials | 7,700 | $314K | 0.01% | +2K | +28.3% | $40.84 | +120.3% |
| 107 | STT | Spdr Dow Jones Indl Average Ut | Financial Services | 650 | $301K | 0.01% | — | — | $463.19 | -66.8% |
| 108 | LGIH | LGI HOMES, INC. | Consumer Cyclical | 6,150 | $243K | 0.01% | — | — | $39.53 | +15.1% |
| 109 | ARES | Ares Management Corporation | Financial Services | 2,193 | $239K | 0.01% | -110K | -98.0% | $109.10 | +13.1% |
| 110 | DHI | D. R. Horton, Inc. | Consumer Cyclical | 1,565 | $215K | 0.01% | — | — | $137.22 | +1.6% |
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
53.0%
Consumer Cyclical
15.2%
Communication Services
13.6%
Industrials
11.8%
Healthcare
4.8%
Financial Services
1.2%
Consumer Defensive
0.2%
Basic Materials
0.1%
Utilities
0.0%